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 | 5.240 | 3,000 | +0 | 0.00% | 15,720 |
| 2025-10-13 | 2025-10-09 | 5.220 | 3,000 | +0 | 0.00% | 15,660 |
| 2025-10-10 | 2025-10-08 | 5.270 | 3,000 | +0 | 0.00% | 15,810 |
| 2025-10-09 | 2025-10-06 | 5.330 | 3,000 | -500 | 0.00% | 15,990 |
| 2025-10-08 | 2025-10-03 | 5.250 | 3,500 | -2,000 | 0.00% | 18,375 |
| 2025-10-06 | 2025-10-02 | 5.250 | 5,500 | +500 | 0.00% | 28,875 |
| 2025-10-03 | 2025-09-30 | 5.290 | 5,000 | +1,500 | 0.00% | 26,450 |
| 2025-10-02 | 2025-09-29 | 5.330 | 3,500 | +1,000 | 0.00% | 18,655 |
| 2025-09-30 | 2025-09-26 | 5.310 | 2,500 | -500 | 0.00% | 13,275 |
| 2025-09-26 | 2025-09-24 | 5.330 | 3,000 | -1,500 | 0.00% | 15,990 |
| 2025-09-24 | 2025-09-22 | 5.390 | 4,500 | -500 | 0.00% | 24,255 |
| 2025-09-23 | 2025-09-19 | 5.400 | 5,000 | -500 | 0.00% | 27,000 |
| 2025-09-22 | 2025-09-18 | 5.430 | 5,500 | -2,000 | 0.00% | 29,865 |
| 2025-09-19 | 2025-09-17 | 5.420 | 7,500 | +1,000 | 0.01% | 40,650 |
| 2025-09-18 | 2025-09-16 | 5.490 | 6,500 | +2,500 | 0.01% | 35,685 |
| 2025-09-17 | 2025-09-15 | 5.470 | 4,000 | -2,000 | 0.00% | 21,880 |
| 2025-09-16 | 2025-09-12 | 5.520 | 6,000 | +3,500 | 0.00% | 33,120 |
| 2025-09-12 | 2025-09-10 | 5.520 | 2,500 | +500 | 0.00% | 13,800 |
| 2025-09-10 | 2025-09-08 | 5.835 | 2,000 | +60 | 0.00% | 11,671 |
| 2025-09-03 | 2025-09-01 | 5.773 | 1,940 | -1,455 | 0.00% | 11,200 |
| 2025-09-02 | 2025-08-29 | 5.815 | 3,395 | +970 | 0.00% | 19,741 |
| 2025-09-01 | 2025-08-28 | 5.722 | 2,425 | +485 | 0.00% | 13,876 |
| 2025-08-26 | 2025-08-22 | 5.773 | 1,940 | -485 | 0.00% | 11,200 |
| 2025-08-25 | 2025-08-21 | 5.794 | 2,425 | -2,425 | 0.00% | 14,051 |
| 2025-08-22 | 2025-08-20 | 5.784 | 4,850 | +1,455 | 0.00% | 28,051 |
| 2025-08-21 | 2025-08-19 | 5.753 | 3,395 | +970 | 0.00% | 19,531 |
| 2025-08-20 | 2025-08-18 | 5.763 | 2,425 | +485 | 0.00% | 13,976 |
| 2025-08-06 | 2025-08-04 | 5.701 | 1,940 | -485 | 0.00% | 11,060 |
| 2025-08-05 | 2025-08-01 | 5.681 | 2,425 | +485 | 0.00% | 13,776 |
| 2025-08-01 | 2025-07-30 | 5.691 | 1,940 | -485 | 0.00% | 11,040 |
| 2025-07-31 | 2025-07-29 | 5.722 | 2,425 | +485 | 0.00% | 13,876 |
| 2025-07-28 | 2025-07-24 | 5.949 | 1,940 | -970 | 0.00% | 11,540 |
| 2025-07-14 | 2025-07-10 | 5.660 | 2,910 | -970 | 0.00% | 16,471 |
| 2025-07-10 | 2025-07-08 | 5.660 | 3,880 | +1,940 | 0.00% | 21,961 |
| 2025-06-25 | 2025-06-23 | 5.361 | 1,940 | -485 | 0.00% | 10,400 |
| 2025-06-24 | 2025-06-20 | 5.340 | 2,425 | -1,455 | 0.00% | 12,950 |
| 2025-06-18 | 2025-06-16 | 5.433 | 3,880 | +1,940 | 0.00% | 21,081 |
| 2025-04-30 | 2025-04-28 | 5.309 | 1,940 | -2,425 | 0.00% | 10,300 |
| 2025-04-23 | 2025-04-17 | 5.299 | 4,365 | -485 | 0.00% | 23,131 |
| 2025-04-10 | 2025-04-08 | 5.268 | 4,850 | -970 | 0.00% | 25,551 |
| 2025-04-09 | 2025-04-07 | 5.279 | 5,820 | +3,880 | 0.00% | 30,721 |
| 2025-03-21 | 2025-03-19 | 5.938 | 1,940 | -2,425 | 0.00% | 11,520 |
| 2025-03-20 | 2025-03-18 | 5.897 | 4,365 | +2,425 | 0.00% | 25,741 |
| 2025-03-03 | 2025-02-27 | 5.877 | 1,940 | -485 | 0.00% | 11,400 |
| 2025-02-28 | 2025-02-26 | 5.897 | 2,425 | -485 | 0.00% | 14,301 |
| 2025-02-27 | 2025-02-25 | 5.928 | 2,910 | +970 | 0.00% | 17,251 |
| 2025-02-26 | 2025-02-24 | 5.897 | 1,940 | -970 | 0.00% | 11,440 |
| 2025-02-25 | 2025-02-21 | 5.959 | 2,910 | -485 | 0.00% | 17,341 |
| 2025-02-24 | 2025-02-20 | 6.000 | 3,395 | +1,455 | 0.00% | 20,371 |
| 2025-02-18 | 2025-02-14 | 6.021 | 1,940 | -2,910 | 0.00% | 11,680 |
| 2025-02-17 | 2025-02-13 | 6.011 | 4,850 | -970 | 0.00% | 29,151 |
| 2025-02-14 | 2025-02-12 | 6.021 | 5,820 | +2,425 | 0.00% | 35,041 |
| 2025-02-13 | 2025-02-11 | 6.011 | 3,395 | +1,455 | 0.00% | 20,406 |
| 2025-02-11 | 2025-02-07 | 5.990 | 1,940 | -485 | 0.00% | 11,620 |
| 2025-02-06 | 2025-02-04 | 5.990 | 2,425 | +485 | 0.00% | 14,526 |
| 2025-02-05 | 2025-02-03 | 6.011 | 1,940 | -485 | 0.00% | 11,660 |
| 2025-02-04 | 2025-01-28 | 6.103 | 2,425 | +485 | 0.00% | 14,801 |
| 2025-01-20 | 2025-01-16 | 6.083 | 1,940 | -485 | 0.00% | 11,800 |
| 2025-01-17 | 2025-01-15 | 6.134 | 2,425 | -970 | 0.00% | 14,876 |
| 2025-01-16 | 2025-01-14 | 6.134 | 3,395 | +1,455 | 0.00% | 20,826 |
| 2025-01-10 | 2025-01-08 | 6.145 | 1,940 | -485 | 0.00% | 11,920 |
| 2025-01-09 | 2025-01-07 | 6.186 | 2,425 | -970 | 0.00% | 15,001 |
| 2025-01-08 | 2025-01-06 | 6.175 | 3,395 | -485 | 0.00% | 20,966 |
| 2025-01-06 | 2025-01-02 | 6.206 | 3,880 | -970 | 0.00% | 24,081 |
| 2025-01-03 | 2024-12-31 | 6.268 | 4,850 | +2,910 | 0.00% | 30,401 |
| 2025-01-02 | 2024-12-27 | 6.258 | 1,940 | -485 | 0.00% | 12,140 |
| 2024-12-30 | 2024-12-24 | 6.392 | 2,425 | +485 | 0.00% | 15,501 |
| 2024-12-27 | 2024-12-20 | 6.361 | 1,940 | -970 | 0.00% | 12,340 |
| 2024-12-23 | 2024-12-19 | 6.299 | 2,910 | +970 | 0.00% | 18,331 |
| 2024-12-20 | 2024-12-18 | 6.351 | 1,940 | -4,365 | 0.00% | 12,320 |
| 2024-12-19 | 2024-12-17 | 6.392 | 6,305 | +3,880 | 0.01% | 40,301 |
| 2024-12-18 | 2024-12-16 | 6.578 | 2,425 | +485 | 0.00% | 15,951 |
| 2024-12-12 | 2024-12-10 | 6.867 | 1,940 | +15 | 0.00% | 13,322 |
| 2024-09-13 | 2024-09-11 | 7.741 | 1,925 | +80 | 0.00% | 14,901 |
| 2023-12-12 | 2023-12-08 | 10.858 | 1,845 | +21 | 0.00% | 20,033 |
| 2023-09-12 | 2023-09-07 | 12.601 | 1,824 | +75 | 0.00% | 22,984 |
| 2022-12-21 | 2022-12-19 | 14.842 | 1,749 | -437 | 0.00% | 25,958 |
| 2022-12-20 | 2022-12-16 | 15.162 | 2,186 | -1,312 | 0.00% | 33,144 |
| 2022-12-19 | 2022-12-15 | 14.773 | 3,498 | +874 | 0.00% | 51,677 |
| 2022-12-16 | 2022-12-14 | 15.436 | 2,624 | +875 | 0.00% | 40,505 |
| 2022-12-14 | 2022-12-12 | 14.064 | 1,749 | -437 | 0.00% | 24,599 |
| 2022-12-13 | 2022-12-09 | 14.273 | 2,186 | +437 | 0.00% | 31,201 |
| 2022-12-12 | 2022-12-08 | 13.786 | 1,749 | +25 | 0.00% | 24,111 |
| 2022-12-07 | 2022-12-05 | 13.136 | 1,724 | -430 | 0.00% | 22,647 |
| 2022-12-05 | 2022-12-01 | 12.625 | 2,154 | +430 | 0.00% | 27,195 |
| 2022-11-10 | 2022-11-08 | 10.328 | 1,724 | -861 | 0.00% | 17,805 |
| 2022-11-09 | 2022-11-07 | 10.351 | 2,585 | +861 | 0.00% | 26,757 |
| 2022-11-08 | 2022-11-04 | 10.096 | 1,724 | -861 | 0.00% | 17,405 |
| 2022-11-07 | 2022-11-03 | 10.247 | 2,585 | +861 | 0.00% | 26,487 |
| 2022-11-01 | 2022-10-28 | 10.467 | 1,724 | -1,292 | 0.00% | 18,045 |
| 2022-10-31 | 2022-10-27 | 10.444 | 3,016 | +862 | 0.00% | 31,499 |
| 2022-10-28 | 2022-10-26 | 10.467 | 2,154 | +430 | 0.00% | 22,546 |
| 2022-10-20 | 2022-10-18 | 11.117 | 1,724 | -861 | 0.00% | 19,166 |
| 2022-10-19 | 2022-10-17 | 11.233 | 2,585 | +861 | 0.00% | 29,037 |
| 2022-09-21 | 2022-09-19 | 12.649 | 1,724 | -861 | 0.00% | 21,806 |
| 2022-09-14 | 2022-09-09 | 15.585 | 2,585 | +79 | 0.00% | 40,288 |
| 2022-06-16 | 2022-06-14 | 16.591 | 2,506 | -418 | 0.00% | 41,577 |
| 2022-05-04 | 2022-04-29 | 17.165 | 2,924 | -418 | 0.00% | 50,192 |
| 2022-05-03 | 2022-04-28 | 17.165 | 3,342 | +418 | 0.00% | 57,367 |
| 2022-04-04 | 2022-03-31 | 18.195 | 2,924 | -418 | 0.00% | 53,202 |
| 2022-04-01 | 2022-03-30 | 18.267 | 3,342 | +418 | 0.00% | 61,047 |
| 2022-03-23 | 2022-03-21 | 18.315 | 2,924 | -418 | 0.00% | 53,552 |
| 2022-03-22 | 2022-03-18 | 17.692 | 3,342 | +418 | 0.00% | 59,127 |
| 2022-01-14 | 2022-01-12 | 18.434 | 2,924 | -418 | 0.00% | 53,902 |
| 2022-01-13 | 2022-01-11 | 18.339 | 3,342 | +418 | 0.00% | 61,287 |
| 2021-12-13 | 2021-12-09 | 20.151 | 2,924 | +44 | 0.00% | 58,920 |
| 2021-11-30 | 2021-11-26 | 20.418 | 2,880 | -411 | 0.00% | 58,804 |
| 2021-11-29 | 2021-11-25 | 20.661 | 3,291 | +411 | 0.00% | 67,996 |
| 2021-11-01 | 2021-10-28 | 20.224 | 2,880 | -411 | 0.00% | 58,244 |
| 2021-09-30 | 2021-09-28 | 20.272 | 3,291 | -2,469 | 0.00% | 66,716 |
| 2021-09-27 | 2021-09-23 | 20.175 | 5,760 | +2,469 | 0.01% | 116,208 |
| 2021-09-20 | 2021-09-16 | 20.321 | 3,291 | -412 | 0.00% | 66,876 |
| 2021-09-17 | 2021-09-15 | 20.564 | 3,703 | -822 | 0.00% | 76,148 |
| 2021-09-16 | 2021-09-14 | 20.661 | 4,525 | -1,235 | 0.00% | 93,491 |
| 2021-09-15 | 2021-09-13 | 22.509 | 5,760 | +2,469 | 0.01% | 129,654 |
| 2021-09-14 | 2021-09-10 | 22.509 | 3,291 | -685 | 0.00% | 74,078 |
| 2021-09-13 | 2021-09-09 | 22.384 | 3,976 | -1,591 | 0.00% | 88,997 |
| 2021-09-10 | 2021-09-08 | 22.333 | 5,567 | +2,386 | 0.01% | 124,330 |
| 2021-07-13 | 2021-07-09 | 22.761 | 3,181 | -398 | 0.00% | 72,402 |
| 2021-07-09 | 2021-07-07 | 22.585 | 3,579 | -795 | 0.00% | 80,831 |
| 2021-07-07 | 2021-07-05 | 22.786 | 4,374 | +1,193 | 0.00% | 99,666 |
| 2021-07-02 | 2021-06-29 | 22.610 | 3,181 | -2,386 | 0.00% | 71,922 |
| 2021-06-30 | 2021-06-28 | 22.409 | 5,567 | +2,386 | 0.01% | 124,750 |
| 2021-06-25 | 2021-06-23 | 22.283 | 3,181 | -398 | 0.00% | 70,882 |
| 2021-06-24 | 2021-06-22 | 22.308 | 3,579 | -795 | 0.00% | 79,841 |
| 2021-06-23 | 2021-06-21 | 22.233 | 4,374 | -1,193 | 0.00% | 97,246 |
| 2021-06-22 | 2021-06-18 | 22.509 | 5,567 | +2,386 | 0.01% | 125,310 |
| 2021-05-24 | 2021-05-20 | 22.182 | 3,181 | -398 | 0.00% | 70,562 |
| 2021-05-21 | 2021-05-18 | 22.057 | 3,579 | +398 | 0.00% | 78,941 |
| 2021-05-12 | 2021-05-10 | 21.805 | 3,181 | -1,193 | 0.00% | 69,362 |
| 2021-05-11 | 2021-05-07 | 21.604 | 4,374 | -795 | 0.00% | 94,496 |
| 2021-05-10 | 2021-05-06 | 21.679 | 5,169 | -3,578 | 0.01% | 112,061 |
| 2021-05-07 | 2021-05-05 | 21.755 | 8,747 | -398 | 0.01% | 190,290 |
| 2021-05-06 | 2021-05-04 | 21.679 | 9,145 | -398 | 0.01% | 198,259 |
| 2021-05-05 | 2021-05-03 | 21.755 | 9,543 | -795 | 0.01% | 207,607 |
| 2021-05-04 | 2021-04-30 | 22.132 | 10,338 | +4,374 | 0.01% | 228,802 |
| 2021-05-03 | 2021-04-29 | 22.208 | 5,964 | -1,591 | 0.01% | 132,446 |
| 2021-04-30 | 2021-04-28 | 22.409 | 7,555 | +4,374 | 0.01% | 169,299 |
| 2021-04-20 | 2021-04-16 | 21.654 | 3,181 | -1,988 | 0.00% | 68,882 |
| 2021-04-15 | 2021-04-13 | 21.000 | 5,169 | -5,567 | 0.01% | 108,551 |
| 2021-04-14 | 2021-04-12 | 21.126 | 10,736 | +3,181 | 0.01% | 226,810 |
| 2021-04-13 | 2021-04-09 | 21.378 | 7,555 | +7,555 | 0.01% | 161,508 |
| 2021-03-09 | 2021-03-05 | 22.434 | 0 | -398 | ||
| 2021-03-08 | 2021-03-04 | 22.535 | 398 | -397 | 0.00% | 8,969 |
| 2021-03-05 | 2021-03-03 | 22.434 | 795 | -1,193 | 0.00% | 17,835 |
| 2021-03-03 | 2021-03-01 | 22.962 | 1,988 | +398 | 0.00% | 45,649 |
| 2021-03-02 | 2021-02-26 | 22.509 | 1,590 | +1,590 | 0.00% | 35,790 |
| 2021-02-26 | 2021-02-24 | 23.214 | 0 | -398 | ||
| 2021-02-24 | 2021-02-22 | 23.038 | 398 | +398 | 0.00% | 9,169 |
| 2020-12-04 | 2020-12-02 | 23.472 | 0 | -391 | ||
| 2020-12-03 | 2020-12-01 | 23.037 | 391 | +391 | 0.00% | 9,008 |
| 2020-10-12 | 2020-10-08 | 23.267 | 0 | -5,867 | ||
| 2020-10-09 | 2020-10-07 | 22.986 | 5,867 | +391 | 0.01% | 134,859 |
| 2020-10-08 | 2020-10-06 | 23.191 | 5,476 | +392 | 0.01% | 126,992 |
| 2020-10-06 | 2020-09-30 | 23.191 | 5,084 | +391 | 0.01% | 117,901 |
| 2020-10-05 | 2020-09-29 | 23.293 | 4,693 | +4,693 | 0.00% | 109,313 |
| 2020-09-23 | 2020-09-21 | 23.830 | 0 | -391 | ||
| 2020-09-21 | 2020-09-17 | 23.881 | 391 | +391 | 0.00% | 9,337 |
| 2020-09-18 | 2020-09-16 | 24.469 | 0 | -391 | ||
| 2020-09-16 | 2020-09-14 | 25.585 | 391 | +391 | 0.00% | 10,004 |
| 2020-09-01 | 2020-08-28 | 24.824 | 0 | -381 | ||
| 2020-08-31 | 2020-08-27 | 24.667 | 381 | -2,668 | 0.00% | 9,398 |
| 2020-08-28 | 2020-08-26 | 24.641 | 3,049 | -1,905 | 0.00% | 75,129 |
| 2020-08-27 | 2020-08-25 | 25.008 | 4,954 | -3,811 | 0.01% | 123,889 |
| 2020-08-26 | 2020-08-24 | 24.772 | 8,765 | -762 | 0.01% | 217,125 |
| 2020-08-24 | 2020-08-20 | 23.591 | 9,527 | +9,527 | 0.01% | 224,751 |
| 2020-08-21 | 2020-08-19 | 23.565 | 0 | -381 | ||
| 2020-08-20 | 2020-08-18 | 23.696 | 381 | -381 | 0.00% | 9,028 |
| 2020-08-18 | 2020-08-14 | 23.591 | 762 | +762 | 0.00% | 17,976 |
| 2020-08-17 | 2020-08-13 | 24.037 | 0 | -7,241 | ||
| 2020-08-14 | 2020-08-12 | 23.565 | 7,241 | +382 | 0.01% | 170,632 |
| 2020-08-12 | 2020-08-10 | 22.410 | 6,859 | +6,859 | 0.01% | 153,711 |
| 2020-07-20 | 2020-07-16 | 21.675 | 0 | -381 | ||
| 2020-07-16 | 2020-07-14 | 21.728 | 381 | +381 | 0.00% | 8,278 |
| 2020-06-04 | 2020-06-02 | 21.046 | 0 | -2,286 | ||
| 2020-06-03 | 2020-06-01 | 21.360 | 2,286 | -1,144 | 0.00% | 48,830 |
| 2020-06-02 | 2020-05-29 | 20.993 | 3,430 | -762 | 0.00% | 72,006 |
| 2020-05-26 | 2020-05-22 | 22.043 | 4,192 | +4,192 | 0.00% | 92,403 |
| 2020-05-25 | 2020-05-21 | 23.092 | 0 | -381 | ||
| 2020-05-21 | 2020-05-19 | 23.355 | 381 | +381 | 0.00% | 8,898 |
| 2020-05-14 | 2020-05-12 | 24.168 | 0 | -7,241 | ||
| 2020-05-12 | 2020-05-08 | 24.667 | 7,241 | +7,241 | 0.01% | 178,612 |
| 2020-05-06 | 2020-05-04 | 24.509 | 0 | -381 | ||
| 2020-04-29 | 2020-04-27 | 22.935 | 381 | +381 | 0.00% | 8,738 |
| 2020-04-23 | 2020-04-21 | 23.092 | 0 | -1,143 | ||
| 2020-04-20 | 2020-04-16 | 23.801 | 1,143 | +1,143 | 0.00% | 27,204 |
| 2020-02-04 | 2020-01-31 | 24.719 | 0 | -381 | ||
| 2020-01-10 | 2020-01-08 | 25.716 | 381 | +381 | 0.00% | 9,798 |
| 2019-12-10 | 2019-12-06 | 27.460 | 0 | -7,161 | ||
| 2019-12-06 | 2019-12-04 | 27.526 | 7,161 | +377 | 0.01% | 197,114 |
| 2019-12-04 | 2019-12-02 | 27.725 | 6,784 | +376 | 0.01% | 188,087 |
| 2019-11-25 | 2019-11-21 | 27.062 | 6,408 | +6,408 | 0.01% | 173,412 |
| 2019-10-21 | 2019-10-17 | 27.128 | 0 | -754 | ||
| 2019-09-16 | 2019-09-12 | 30.842 | 754 | +377 | 0.00% | 23,255 |
| 2019-09-11 | 2019-09-09 | 33.742 | 377 | +12 | 0.00% | 12,721 |
| 2019-08-15 | 2019-08-13 | 32.370 | 365 | +365 | 0.00% | 11,815 |
| 2019-07-18 | 2019-07-16 | 35.525 | 0 | -1,458 | ||
| 2019-06-28 | 2019-06-26 | 39.297 | 1,458 | +1,458 | 0.00% | 57,295 |
| 2019-06-21 | 2019-06-19 | 40.189 | 0 | -729 | ||
| 2019-06-20 | 2019-06-18 | 39.777 | 729 | +364 | 0.00% | 28,998 |
| 2019-05-06 | 2019-05-02 | 37.377 | 365 | +365 | 0.00% | 13,643 |
| 2019-02-27 | 2019-02-25 | 37.583 | 0 | -365 | ||
| 2019-02-25 | 2019-02-21 | 37.308 | 365 | +365 | 0.00% | 13,618 |
| 2016-09-15 | 2016-09-13 | 55.715 | 0 | -328 | ||
| 2016-09-14 | 2016-09-12 | 59.187 | 328 | -25,912 | 0.00% | 19,413 |
| 2016-09-13 | 2016-09-09 | 60.596 | 26,240 | -5,693 | 0.03% | 1,590,038 |
| 2016-07-04 | 2016-06-29 | 46.895 | 31,933 | +31,933 | 0.04% | 1,497,508 |
| 2013-10-08 | 2013-10-04 | 27.703 | 0 | -6,409 | ||
| 2013-10-02 | 2013-09-27 | 27.566 | 6,409 | -8,156 | 0.01% | 176,671 |
| 2013-09-18 | 2013-09-16 | 27.944 | 14,565 | -11,652 | 0.02% | 407,000 |
| 2013-09-16 | 2013-09-12 | 29.633 | 26,217 | +766 | 0.04% | 776,886 |
| 2013-06-28 | 2013-06-26 | 29.138 | 25,451 | +25,451 | 0.04% | 741,587 |
| 2007-06-26 | 2007-06-22 | 27.083 | 0 |
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