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 | 2.470 | 30,000 | +0 | 0.00% | 74,100 |
| 2025-10-13 | 2025-10-09 | 2.330 | 30,000 | +0 | 0.00% | 69,900 |
| 2025-10-10 | 2025-10-08 | 2.460 | 30,000 | +0 | 0.00% | 73,800 |
| 2025-10-09 | 2025-10-06 | 2.280 | 30,000 | -20,000 | 0.00% | 68,400 |
| 2025-10-08 | 2025-10-03 | 2.280 | 50,000 | -20,000 | 0.00% | 114,000 |
| 2025-10-06 | 2025-10-02 | 2.270 | 70,000 | +50,000 | 0.00% | 158,900 |
| 2025-10-03 | 2025-09-30 | 2.290 | 20,000 | -10,000 | 0.00% | 45,800 |
| 2025-10-02 | 2025-09-29 | 2.210 | 30,000 | -30,000 | 0.00% | 66,300 |
| 2025-09-30 | 2025-09-26 | 2.230 | 60,000 | -20,000 | 0.00% | 133,800 |
| 2025-09-29 | 2025-09-25 | 2.240 | 80,000 | -70,000 | 0.00% | 179,200 |
| 2025-09-26 | 2025-09-24 | 2.210 | 150,000 | +110,000 | 0.01% | 331,500 |
| 2025-09-25 | 2025-09-23 | 2.270 | 40,000 | +20,000 | 0.00% | 90,800 |
| 2025-09-24 | 2025-09-22 | 2.350 | 20,000 | -40,000 | 0.00% | 47,000 |
| 2025-09-23 | 2025-09-19 | 2.370 | 60,000 | +30,000 | 0.00% | 142,200 |
| 2025-09-19 | 2025-09-17 | 2.220 | 30,000 | -30,000 | 0.00% | 66,600 |
| 2025-09-18 | 2025-09-16 | 2.220 | 60,000 | +30,000 | 0.00% | 133,200 |
| 2025-09-17 | 2025-09-15 | 2.300 | 30,000 | -10,000 | 0.00% | 69,000 |
| 2025-09-16 | 2025-09-12 | 2.390 | 40,000 | -30,000 | 0.00% | 95,600 |
| 2025-09-15 | 2025-09-11 | 2.310 | 70,000 | +60,000 | 0.00% | 161,700 |
| 2025-09-12 | 2025-09-10 | 2.230 | 10,000 | -40,000 | 0.00% | 22,300 |
| 2025-09-11 | 2025-09-09 | 2.110 | 50,000 | +20,000 | 0.00% | 105,500 |
| 2025-09-10 | 2025-09-08 | 2.090 | 30,000 | -40,000 | 0.00% | 62,700 |
| 2025-09-08 | 2025-09-04 | 2.100 | 70,000 | +50,000 | 0.00% | 147,000 |
| 2025-09-04 | 2025-09-02 | 2.140 | 20,000 | -120,000 | 0.00% | 42,800 |
| 2025-09-03 | 2025-09-01 | 2.260 | 140,000 | +120,000 | 0.01% | 316,400 |
| 2025-09-02 | 2025-08-29 | 2.300 | 20,000 | +10,000 | 0.00% | 46,000 |
| 2025-09-01 | 2025-08-28 | 2.150 | 10,000 | -10,000 | 0.00% | 21,500 |
| 2025-08-29 | 2025-08-27 | 2.100 | 20,000 | +10,000 | 0.00% | 42,000 |
| 2025-08-28 | 2025-08-26 | 2.060 | 10,000 | -10,000 | 0.00% | 20,600 |
| 2025-08-26 | 2025-08-22 | 2.090 | 20,000 | -30,000 | 0.00% | 41,800 |
| 2025-08-25 | 2025-08-21 | 2.100 | 50,000 | -20,000 | 0.00% | 105,000 |
| 2025-08-22 | 2025-08-20 | 2.150 | 70,000 | -20,000 | 0.00% | 150,500 |
| 2025-08-21 | 2025-08-19 | 2.120 | 90,000 | +30,000 | 0.00% | 190,800 |
| 2025-08-20 | 2025-08-18 | 2.220 | 60,000 | +40,000 | 0.00% | 133,200 |
| 2025-08-19 | 2025-08-15 | 2.130 | 20,000 | -90,000 | 0.00% | 42,600 |
| 2025-08-18 | 2025-08-14 | 2.080 | 110,000 | -30,000 | 0.00% | 228,800 |
| 2025-08-15 | 2025-08-13 | 2.180 | 140,000 | -40,000 | 0.01% | 305,200 |
| 2025-08-14 | 2025-08-12 | 2.150 | 180,000 | +80,000 | 0.01% | 387,000 |
| 2025-08-13 | 2025-08-11 | 2.420 | 100,000 | +90,000 | 0.00% | 242,000 |
| 2025-08-12 | 2025-08-08 | 2.900 | 10,000 | -10,000 | 0.00% | 29,000 |
| 2025-08-08 | 2025-08-06 | 2.690 | 20,000 | +10,000 | 0.00% | 53,800 |
| 2025-08-06 | 2025-08-04 | 2.510 | 10,000 | -30,000 | 0.00% | 25,100 |
| 2025-08-05 | 2025-08-01 | 2.170 | 40,000 | -30,000 | 0.00% | 86,800 |
| 2025-08-04 | 2025-07-31 | 2.380 | 70,000 | -10,000 | 0.00% | 166,600 |
| 2025-08-01 | 2025-07-30 | 2.590 | 80,000 | +60,000 | 0.00% | 207,200 |
| 2025-07-31 | 2025-07-29 | 2.650 | 20,000 | +10,000 | 0.00% | 53,000 |
| 2025-07-30 | 2025-07-28 | 2.650 | 10,000 | -40,000 | 0.00% | 26,500 |
| 2025-07-28 | 2025-07-24 | 3.000 | 50,000 | -40,000 | 0.00% | 150,000 |
| 2025-07-25 | 2025-07-23 | 3.180 | 90,000 | +50,000 | 0.00% | 286,200 |
| 2025-07-24 | 2025-07-22 | 3.020 | 40,000 | -10,000 | 0.00% | 120,800 |
| 2025-07-23 | 2025-07-21 | 3.020 | 50,000 | -60,000 | 0.00% | 151,000 |
| 2025-07-22 | 2025-07-18 | 3.020 | 110,000 | +30,000 | 0.00% | 332,200 |
| 2025-07-21 | 2025-07-17 | 2.960 | 80,000 | -10,000 | 0.00% | 236,800 |
| 2025-07-18 | 2025-07-16 | 3.170 | 90,000 | +80,000 | 0.00% | 285,300 |
| 2025-07-17 | 2025-07-15 | 2.680 | 10,000 | -20,000 | 0.00% | 26,800 |
| 2025-07-16 | 2025-07-14 | 2.420 | 30,000 | +20,000 | 0.00% | 72,600 |
| 2025-07-15 | 2025-07-11 | 3.440 | 10,000 | -20,000 | 0.00% | 34,400 |
| 2025-07-14 | 2025-07-10 | 3.410 | 30,000 | +10,000 | 0.00% | 102,300 |
| 2025-07-11 | 2025-07-09 | 3.260 | 20,000 | +10,000 | 0.00% | 65,200 |
| 2025-07-10 | 2025-07-08 | 2.930 | 10,000 | +10,000 | 0.00% | 29,300 |
| 2025-07-09 | 2025-07-07 | 2.680 | 0 | -10,000 | ||
| 2025-07-08 | 2025-07-04 | 2.650 | 10,000 | -30,000 | 0.00% | 26,500 |
| 2025-07-07 | 2025-07-03 | 2.400 | 40,000 | +20,000 | 0.00% | 96,000 |
| 2025-07-02 | 2025-06-27 | 1.670 | 20,000 | -10,000 | 0.00% | 33,400 |
| 2025-06-30 | 2025-06-26 | 1.710 | 30,000 | +10,000 | 0.00% | 51,300 |
| 2025-06-25 | 2025-06-23 | 1.710 | 20,000 | +10,000 | 0.00% | 34,200 |
| 2025-05-08 | 2025-05-06 | 1.460 | 10,000 | -10,000 | 0.00% | 14,600 |
| 2025-05-06 | 2025-04-30 | 1.580 | 20,000 | +10,000 | 0.00% | 31,600 |
| 2025-04-15 | 2025-04-11 | 1.650 | 10,000 | +10,000 | 0.00% | 16,500 |
| 2020-02-04 | 2020-01-31 | 1.530 | 0 | -20,000 | ||
| 2020-02-03 | 2020-01-30 | 1.540 | 20,000 | -40,000 | 0.00% | 30,800 |
| 2020-01-21 | 2020-01-17 | 1.880 | 60,000 | +60,000 | 0.00% | 112,800 |
| 2008-05-27 | 2008-05-23 | 44.094 | 0 | -941 | ||
| 2008-05-13 | 2008-05-08 | 55.251 | 941 | +847 | 0.02% | 51,991 |
| 2007-09-11 | 2007-09-07 | 241.601 | 94 | -7 | 0.01% | 22,710 |
| 2007-08-03 | 2007-08-01 | 350.075 | 101 | +101 | 0.01% | 35,358 |
| 2007-08-02 | 2007-07-31 | 374.728 | 0 | -203 | ||
| 2007-08-01 | 2007-07-30 | 389.520 | 203 | +203 | 0.01% | 79,073 |
| 2007-07-17 | 2007-07-13 | 350.075 | 0 | -101 | ||
| 2007-07-16 | 2007-07-12 | 355.005 | 101 | +101 | 0.01% | 35,856 |
| 2007-06-26 | 2007-06-22 | 414.173 | 0 |
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