History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.140 | 6,000 | +0 | 0.00% | 6,840 |
| 2025-10-13 | 2025-10-09 | 1.140 | 6,000 | +0 | 0.00% | 6,840 |
| 2025-10-10 | 2025-10-08 | 1.140 | 6,000 | +0 | 0.00% | 6,840 |
| 2025-10-09 | 2025-10-06 | 1.140 | 6,000 | -6,000 | 0.00% | 6,840 |
| 2025-10-08 | 2025-10-03 | 1.140 | 12,000 | -12,000 | 0.00% | 13,680 |
| 2025-10-03 | 2025-09-30 | 1.150 | 24,000 | -22,000 | 0.00% | 27,600 |
| 2025-10-02 | 2025-09-29 | 1.140 | 46,000 | +29,000 | 0.00% | 52,440 |
| 2025-09-29 | 2025-09-25 | 1.150 | 17,000 | -16,000 | 0.00% | 19,550 |
| 2025-09-26 | 2025-09-24 | 1.140 | 33,000 | +30,000 | 0.00% | 37,620 |
| 2025-09-25 | 2025-09-23 | 1.140 | 3,000 | -6,000 | 0.00% | 3,420 |
| 2025-09-24 | 2025-09-22 | 1.140 | 9,000 | -10,000 | 0.00% | 10,260 |
| 2025-09-23 | 2025-09-19 | 1.140 | 19,000 | -19,000 | 0.00% | 21,660 |
| 2025-09-22 | 2025-09-18 | 1.140 | 38,000 | -36,000 | 0.00% | 43,320 |
| 2025-09-18 | 2025-09-16 | 1.140 | 74,000 | +40,000 | 0.00% | 84,360 |
| 2025-09-16 | 2025-09-12 | 1.140 | 34,000 | -33,000 | 0.00% | 38,760 |
| 2025-09-15 | 2025-09-11 | 1.140 | 67,000 | +11,000 | 0.00% | 76,380 |
| 2025-09-12 | 2025-09-10 | 1.140 | 56,000 | +55,000 | 0.00% | 63,840 |
| 2025-08-07 | 2025-08-05 | 1.110 | 1,000 | -1,000 | 0.00% | 1,110 |
| 2025-08-05 | 2025-08-01 | 1.100 | 2,000 | +1,000 | 0.00% | 2,200 |
| 2025-05-08 | 2025-05-06 | 1.039 | 1,000 | +67 | 0.00% | 1,039 |
| 2024-12-30 | 2024-12-24 | 1.007 | 933 | -934 | 0.00% | 940 |
| 2024-11-18 | 2024-11-14 | 0.986 | 1,867 | -933 | 0.00% | 1,840 |
| 2024-11-15 | 2024-11-13 | 0.996 | 2,800 | -934 | 0.00% | 2,790 |
| 2024-11-14 | 2024-11-12 | 1.028 | 3,734 | -933 | 0.00% | 3,840 |
| 2024-11-13 | 2024-11-11 | 1.039 | 4,667 | -7,468 | 0.00% | 4,850 |
| 2024-11-12 | 2024-11-08 | 1.039 | 12,135 | -4,667 | 0.00% | 12,610 |
| 2024-11-05 | 2024-11-01 | 1.028 | 16,802 | -7,468 | 0.00% | 17,280 |
| 2024-10-04 | 2024-10-02 | 1.050 | 24,270 | +21,470 | 0.00% | 25,480 |
| 2024-10-03 | 2024-09-30 | 1.007 | 2,800 | +933 | 0.00% | 2,820 |
| 2024-10-02 | 2024-09-27 | 1.007 | 1,867 | -7,468 | 0.00% | 1,880 |
| 2024-09-30 | 2024-09-26 | 0.975 | 9,335 | -4,667 | 0.00% | 9,100 |
| 2024-09-26 | 2024-09-24 | 0.943 | 14,002 | +10,268 | 0.00% | 13,200 |
| 2024-09-24 | 2024-09-20 | 0.911 | 3,734 | +1,867 | 0.00% | 3,400 |
| 2024-09-23 | 2024-09-19 | 0.932 | 1,867 | -1,867 | 0.00% | 1,740 |
| 2024-09-20 | 2024-09-17 | 0.900 | 3,734 | -1,867 | 0.00% | 3,360 |
| 2024-09-19 | 2024-09-16 | 0.900 | 5,601 | -1,867 | 0.00% | 5,040 |
| 2024-09-16 | 2024-09-12 | 0.900 | 7,468 | +4,668 | 0.00% | 6,720 |
| 2024-09-12 | 2024-09-10 | 0.911 | 2,800 | +933 | 0.00% | 2,550 |
| 2024-09-11 | 2024-09-09 | 0.911 | 1,867 | -933 | 0.00% | 1,700 |
| 2024-09-03 | 2024-08-30 | 0.932 | 2,800 | -934 | 0.00% | 2,610 |
| 2024-08-29 | 2024-08-27 | 0.953 | 3,734 | -1,867 | 0.00% | 3,560 |
| 2024-08-28 | 2024-08-26 | 0.953 | 5,601 | -1,867 | 0.00% | 5,340 |
| 2024-08-27 | 2024-08-23 | 0.932 | 7,468 | -2,800 | 0.00% | 6,960 |
| 2024-08-22 | 2024-08-20 | 0.932 | 10,268 | +8,401 | 0.00% | 9,570 |
| 2024-08-21 | 2024-08-19 | 0.943 | 1,867 | -2,800 | 0.00% | 1,760 |
| 2024-08-20 | 2024-08-16 | 0.964 | 4,667 | -9,335 | 0.00% | 4,500 |
| 2024-08-19 | 2024-08-15 | 0.964 | 14,002 | +11,202 | 0.00% | 13,500 |
| 2024-08-15 | 2024-08-13 | 0.964 | 2,800 | -4,668 | 0.00% | 2,700 |
| 2024-08-13 | 2024-08-09 | 0.986 | 7,468 | +4,668 | 0.00% | 7,360 |
| 2024-08-12 | 2024-08-08 | 1.039 | 2,800 | -934 | 0.00% | 2,910 |
| 2024-08-09 | 2024-08-07 | 1.028 | 3,734 | -1,867 | 0.00% | 3,840 |
| 2024-08-07 | 2024-08-05 | 1.028 | 5,601 | +3,734 | 0.00% | 5,760 |
| 2024-07-31 | 2024-07-29 | 1.028 | 1,867 | -933 | 0.00% | 1,920 |
| 2024-07-30 | 2024-07-26 | 1.039 | 2,800 | +933 | 0.00% | 2,910 |
| 2024-07-29 | 2024-07-25 | 1.050 | 1,867 | -933 | 0.00% | 1,960 |
| 2024-07-26 | 2024-07-24 | 1.061 | 2,800 | -934 | 0.00% | 2,970 |
| 2024-07-24 | 2024-07-22 | 1.050 | 3,734 | -1,867 | 0.00% | 3,920 |
| 2024-07-22 | 2024-07-18 | 1.039 | 5,601 | -1,867 | 0.00% | 5,820 |
| 2024-07-19 | 2024-07-17 | 1.028 | 7,468 | +3,734 | 0.00% | 7,680 |
| 2024-07-18 | 2024-07-16 | 1.061 | 3,734 | +1,867 | 0.00% | 3,960 |
| 2024-07-11 | 2024-07-09 | 1.028 | 1,867 | -933 | 0.00% | 1,920 |
| 2024-07-09 | 2024-07-05 | 1.039 | 2,800 | -934 | 0.00% | 2,910 |
| 2024-07-08 | 2024-07-04 | 1.039 | 3,734 | -933 | 0.00% | 3,880 |
| 2024-07-05 | 2024-07-03 | 1.061 | 4,667 | +1,867 | 0.00% | 4,950 |
| 2024-07-03 | 2024-06-28 | 1.039 | 2,800 | -934 | 0.00% | 2,910 |
| 2024-06-28 | 2024-06-26 | 1.039 | 3,734 | -1,867 | 0.00% | 3,880 |
| 2024-06-26 | 2024-06-24 | 1.061 | 5,601 | -1,867 | 0.00% | 5,940 |
| 2024-06-25 | 2024-06-21 | 1.061 | 7,468 | -2,800 | 0.00% | 7,920 |
| 2024-06-24 | 2024-06-20 | 1.050 | 10,268 | +3,734 | 0.00% | 10,780 |
| 2024-06-21 | 2024-06-19 | 1.071 | 6,534 | -2,801 | 0.00% | 7,000 |
| 2024-06-19 | 2024-06-17 | 1.071 | 9,335 | +2,801 | 0.00% | 10,000 |
| 2024-06-17 | 2024-06-13 | 1.071 | 6,534 | +1,867 | 0.00% | 7,000 |
| 2024-06-13 | 2024-06-11 | 1.093 | 4,667 | -934 | 0.00% | 5,100 |
| 2024-06-12 | 2024-06-07 | 1.125 | 5,601 | +2,801 | 0.00% | 6,300 |
| 2024-06-07 | 2024-06-05 | 1.125 | 2,800 | -934 | 0.00% | 3,150 |
| 2024-06-05 | 2024-06-03 | 1.103 | 3,734 | -3,734 | 0.00% | 4,120 |
| 2024-06-03 | 2024-05-30 | 1.114 | 7,468 | +4,668 | 0.00% | 8,320 |
| 2024-05-31 | 2024-05-29 | 1.125 | 2,800 | -3,734 | 0.00% | 3,150 |
| 2024-05-30 | 2024-05-28 | 1.125 | 6,534 | -7,468 | 0.00% | 7,350 |
| 2024-05-29 | 2024-05-27 | 1.114 | 14,002 | +8,401 | 0.00% | 15,600 |
| 2024-05-28 | 2024-05-24 | 1.114 | 5,601 | -3,734 | 0.00% | 6,240 |
| 2024-05-27 | 2024-05-23 | 1.125 | 9,335 | -6,534 | 0.00% | 10,500 |
| 2024-05-24 | 2024-05-22 | 1.136 | 15,869 | +6,534 | 0.00% | 18,020 |
| 2024-05-23 | 2024-05-21 | 1.103 | 9,335 | +4,668 | 0.00% | 10,300 |
| 2024-05-21 | 2024-05-17 | 1.125 | 4,667 | -1,867 | 0.00% | 5,250 |
| 2024-05-20 | 2024-05-16 | 1.103 | 6,534 | +1,867 | 0.00% | 7,210 |
| 2024-05-17 | 2024-05-14 | 1.163 | 4,667 | -934 | 0.00% | 5,428 |
| 2024-05-16 | 2024-05-13 | 1.196 | 5,601 | +3,795 | 0.00% | 6,700 |
| 2024-05-14 | 2024-05-10 | 1.152 | 1,806 | -903 | 0.00% | 2,080 |
| 2024-05-13 | 2024-05-09 | 1.108 | 2,709 | -902 | 0.00% | 3,001 |
| 2024-05-10 | 2024-05-08 | 1.097 | 3,611 | -903 | 0.00% | 3,960 |
| 2024-05-08 | 2024-05-06 | 1.085 | 4,514 | +4,514 | 0.00% | 4,900 |
| 2023-06-28 | 2023-06-26 | 1.476 | 0 | -22,903 | ||
| 2023-06-27 | 2023-06-23 | 1.408 | 22,903 | +22,903 | 0.00% | 32,241 |
| 2021-10-20 | 2021-10-18 | 1.806 | 0 | -781 | ||
| 2021-10-19 | 2021-10-15 | 1.806 | 781 | -781 | 0.00% | 1,410 |
| 2021-10-18 | 2021-10-12 | 1.870 | 1,562 | -3,905 | 0.00% | 2,920 |
| 2021-10-15 | 2021-10-11 | 1.959 | 5,467 | -3,123 | 0.00% | 10,711 |
| 2021-10-12 | 2021-10-08 | 2.151 | 8,590 | -8,591 | 0.00% | 18,479 |
| 2021-10-11 | 2021-10-07 | 2.292 | 17,181 | +17,181 | 0.00% | 39,381 |
| 2020-03-27 | 2020-03-25 | 1.789 | 0 | -67,653 | ||
| 2020-03-24 | 2020-03-20 | 1.848 | 67,653 | +67,653 | 0.00% | 125,000 |
| 2018-03-27 | 2018-03-23 | 4.913 | 0 |
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