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$) |
|---|---|---|---|---|---|---|
| 2018-07-25 | 2018-07-23 | 23.850 | 0 | +0 | ||
| 2018-07-24 | 2018-07-20 | 23.850 | 0 | -163,500 | ||
| 2018-05-16 | 2018-05-14 | 23.900 | 163,500 | -2,000 | 65.40% | 3,907,650 |
| 2018-05-15 | 2018-05-11 | 23.600 | 165,500 | +2,000 | 66.20% | 3,905,800 |
| 2018-05-14 | 2018-05-10 | 23.050 | 163,500 | -75,500 | 65.40% | 3,768,675 |
| 2018-05-10 | 2018-05-08 | 22.850 | 239,000 | +2,600 | 31.87% | 5,461,150 |
| 2018-05-09 | 2018-05-07 | 23.000 | 236,400 | +100 | 31.52% | 5,437,200 |
| 2018-05-02 | 2018-04-27 | 22.900 | 236,300 | +4,000 | 31.51% | 5,411,270 |
| 2018-04-30 | 2018-04-26 | 22.600 | 232,300 | +2,900 | 30.97% | 5,249,980 |
| 2018-04-19 | 2018-04-17 | 23.400 | 229,400 | +2,000 | 30.59% | 5,367,960 |
| 2018-04-18 | 2018-04-16 | 22.950 | 227,400 | +4,700 | 30.32% | 5,218,830 |
| 2018-04-17 | 2018-04-13 | 23.000 | 222,700 | -1,000 | 29.69% | 5,122,100 |
| 2018-04-16 | 2018-04-12 | 22.600 | 223,700 | +1,100 | 29.83% | 5,055,620 |
| 2018-04-13 | 2018-04-11 | 22.600 | 222,600 | +66,000 | 29.68% | 5,030,760 |
| 2018-04-12 | 2018-04-10 | 22.700 | 156,600 | +4,600 | 20.88% | 3,554,820 |
| 2018-04-11 | 2018-04-09 | 22.250 | 152,000 | +5,000 | 20.27% | 3,382,000 |
| 2018-04-10 | 2018-04-06 | 22.600 | 147,000 | +4,300 | 19.60% | 3,322,200 |
| 2018-04-09 | 2018-04-04 | 21.600 | 142,700 | -4,000 | 19.03% | 3,082,320 |
| 2018-04-04 | 2018-03-29 | 22.100 | 146,700 | -1,000 | 19.56% | 3,242,070 |
| 2018-04-03 | 2018-03-28 | 22.050 | 147,700 | -1,500 | 19.69% | 3,256,785 |
| 2018-03-28 | 2018-03-26 | 22.300 | 149,200 | +2,000 | 19.89% | 3,327,160 |
| 2018-03-27 | 2018-03-23 | 22.650 | 147,200 | +7,000 | 19.63% | 3,334,080 |
| 2018-03-26 | 2018-03-22 | 23.750 | 140,200 | -5,000 | 18.69% | 3,329,750 |
| 2018-03-23 | 2018-03-21 | 24.050 | 145,200 | -2,000 | 19.36% | 3,492,060 |
| 2018-03-16 | 2018-03-14 | 24.950 | 147,200 | +200 | 19.63% | 3,672,640 |
| 2018-03-14 | 2018-03-12 | 25.650 | 147,000 | +1,900 | 19.60% | 3,770,550 |
| 2018-03-13 | 2018-03-09 | 24.450 | 145,100 | -1,000 | 19.35% | 3,547,695 |
| 2018-03-12 | 2018-03-08 | 24.250 | 146,100 | -2,000 | 19.48% | 3,542,925 |
| 2018-03-09 | 2018-03-07 | 23.750 | 148,100 | +3,000 | 19.75% | 3,517,375 |
| 2018-03-06 | 2018-03-02 | 23.300 | 145,100 | -10,000 | 19.35% | 3,380,830 |
| 2018-03-05 | 2018-03-01 | 24.000 | 155,100 | -3,300 | 20.68% | 3,722,400 |
| 2018-03-02 | 2018-02-28 | 24.500 | 158,400 | -10,000 | 21.12% | 3,880,800 |
| 2018-03-01 | 2018-02-27 | 25.200 | 168,400 | -18,200 | 22.45% | 4,243,680 |
| 2018-02-28 | 2018-02-26 | 24.700 | 186,600 | -15,100 | 24.88% | 4,609,020 |
| 2018-02-27 | 2018-02-23 | 24.100 | 201,700 | +2,000 | 26.89% | 4,860,970 |
| 2018-02-26 | 2018-02-22 | 23.650 | 199,700 | -10,000 | 26.63% | 4,722,905 |
| 2018-02-23 | 2018-02-21 | 24.000 | 209,700 | -1,000 | 27.96% | 5,032,800 |
| 2018-02-21 | 2018-02-15 | 23.900 | 210,700 | +202,600 | 28.09% | 5,035,730 |
| 2018-02-20 | 2018-02-13 | 22.800 | 8,100 | -2,400 | 1.08% | 184,680 |
| 2018-02-13 | 2018-02-09 | 22.200 | 10,500 | -1,000 | 1.40% | 233,100 |
| 2018-02-12 | 2018-02-08 | 23.400 | 11,500 | +2,000 | 1.53% | 269,100 |
| 2018-02-09 | 2018-02-07 | 23.250 | 9,500 | -4,400 | 1.27% | 220,875 |
| 2018-02-08 | 2018-02-06 | 22.200 | 13,900 | -1,000 | 1.85% | 308,580 |
| 2018-02-07 | 2018-02-05 | 24.750 | 14,900 | +1,000 | 1.99% | 368,775 |
| 2018-02-05 | 2018-02-01 | 26.400 | 13,900 | -1,000 | 1.85% | 366,960 |
| 2018-02-02 | 2018-01-31 | 26.250 | 14,900 | -1,000 | 1.99% | 391,125 |
| 2018-01-19 | 2018-01-17 | 25.500 | 15,900 | -3,000 | 2.12% | 405,450 |
| 2018-01-09 | 2018-01-05 | 24.450 | 18,900 | -100 | 2.52% | 462,105 |
| 2017-12-28 | 2017-12-22 | 23.850 | 19,000 | -1,000 | 2.53% | 453,150 |
| 2017-12-27 | 2017-12-21 | 23.750 | 20,000 | -1,000 | 2.67% | 475,000 |
| 2017-12-22 | 2017-12-20 | 23.700 | 21,000 | -30,000 | 2.80% | 497,700 |
| 2017-12-21 | 2017-12-19 | 23.850 | 51,000 | -20,000 | 6.80% | 1,216,350 |
| 2017-12-15 | 2017-12-13 | 23.200 | 71,000 | -29,600 | 9.47% | 1,647,200 |
| 2017-12-08 | 2017-12-06 | 22.600 | 100,600 | -6,000 | 13.41% | 2,273,560 |
| 2017-12-07 | 2017-12-05 | 22.950 | 106,600 | -3,000 | 14.21% | 2,446,470 |
| 2017-12-06 | 2017-12-04 | 23.300 | 109,600 | -4,400 | 14.61% | 2,553,680 |
| 2017-11-17 | 2017-11-15 | 21.700 | 114,000 | -20,000 | 15.20% | 2,473,800 |
| 2017-11-06 | 2017-11-02 | 21.650 | 134,000 | -1,000 | 17.87% | 2,901,100 |
| 2017-11-02 | 2017-10-31 | 21.650 | 135,000 | +13,000 | 18.00% | 2,922,750 |
| 2017-10-31 | 2017-10-27 | 21.650 | 122,000 | -9,000 | 16.27% | 2,641,300 |
| 2017-10-24 | 2017-10-20 | 21.750 | 131,000 | -2,500 | 17.47% | 2,849,250 |
| 2017-10-23 | 2017-10-19 | 21.550 | 133,500 | -4,000 | 17.80% | 2,876,925 |
| 2017-09-26 | 2017-09-22 | 20.550 | 137,500 | +100 | 18.33% | 2,825,625 |
| 2017-09-15 | 2017-09-13 | 20.500 | 137,400 | -2,000 | 18.32% | 2,816,700 |
| 2017-09-13 | 2017-09-11 | 20.200 | 139,400 | +1,000 | 18.59% | 2,815,880 |
| 2017-09-12 | 2017-09-08 | 19.960 | 138,400 | -34,000 | 18.45% | 2,762,464 |
| 2017-09-08 | 2017-09-06 | 20.000 | 172,400 | -40,000 | 22.99% | 3,448,000 |
| 2017-09-07 | 2017-09-05 | 20.150 | 212,400 | -40,000 | 28.32% | 4,279,860 |
| 2017-09-06 | 2017-09-04 | 20.100 | 252,400 | -1,000 | 33.65% | 5,073,240 |
| 2017-09-04 | 2017-08-31 | 19.940 | 253,400 | +189,000 | 33.79% | 5,052,796 |
| 2017-09-01 | 2017-08-30 | 19.920 | 64,400 | +2,300 | 8.59% | 1,282,848 |
| 2017-08-29 | 2017-08-25 | 19.720 | 62,100 | -42,000 | 8.28% | 1,224,612 |
| 2017-08-25 | 2017-08-22 | 19.580 | 104,100 | +5,000 | 13.88% | 2,038,278 |
| 2017-08-16 | 2017-08-14 | 19.920 | 99,100 | +4,000 | 13.21% | 1,974,072 |
| 2017-08-11 | 2017-08-09 | 20.200 | 95,100 | -20,500 | 12.68% | 1,921,020 |
| 2017-07-14 | 2017-07-12 | 19.500 | 115,600 | -40,000 | 15.41% | 2,254,200 |
| 2017-07-12 | 2017-07-10 | 19.540 | 155,600 | +1,800 | 20.75% | 3,040,424 |
| 2017-07-11 | 2017-07-07 | 19.280 | 153,800 | +2,100 | 20.51% | 2,965,264 |
| 2017-07-06 | 2017-07-04 | 19.560 | 151,700 | -1,000 | 20.23% | 2,967,252 |
| 2017-07-05 | 2017-07-03 | 19.560 | 152,700 | +1,000 | 20.36% | 2,986,812 |
| 2017-07-03 | 2017-06-29 | 19.800 | 151,700 | +1,000 | 20.23% | 3,003,660 |
| 2017-06-23 | 2017-06-21 | 19.580 | 150,700 | -1,900 | 20.09% | 2,950,706 |
| 2017-06-22 | 2017-06-20 | 19.900 | 152,600 | -1,000 | 20.35% | 3,036,740 |
| 2017-06-21 | 2017-06-19 | 19.720 | 153,600 | +3,000 | 20.48% | 3,028,992 |
| 2017-06-19 | 2017-06-15 | 19.520 | 150,600 | -3,000 | 20.08% | 2,939,712 |
| 2017-06-16 | 2017-06-14 | 19.700 | 153,600 | -12,400 | 20.48% | 3,025,920 |
| 2017-06-15 | 2017-06-13 | 19.580 | 166,000 | +4,000 | 22.13% | 3,250,280 |
| 2017-06-14 | 2017-06-12 | 19.500 | 162,000 | -2,100 | 21.60% | 3,159,000 |
| 2017-06-12 | 2017-06-08 | 19.580 | 164,100 | +2,200 | 21.88% | 3,213,078 |
| 2017-06-08 | 2017-06-06 | 19.560 | 161,900 | -3,200 | 21.59% | 3,166,764 |
| 2017-06-06 | 2017-06-02 | 19.600 | 165,100 | +3,800 | 22.01% | 3,235,960 |
| 2017-05-29 | 2017-05-25 | 19.160 | 161,300 | +4,400 | 21.51% | 3,090,508 |
| 2017-05-24 | 2017-05-22 | 18.820 | 156,900 | +2,000 | 20.92% | 2,952,858 |
| 2017-05-22 | 2017-05-18 | 18.460 | 154,900 | +13,000 | 20.65% | 2,859,454 |
| 2017-05-19 | 2017-05-17 | 18.800 | 141,900 | +2,000 | 18.92% | 2,667,720 |
| 2017-05-18 | 2017-05-16 | 19.040 | 139,900 | +7,000 | 18.65% | 2,663,696 |
| 2017-05-17 | 2017-05-15 | 18.960 | 132,900 | +3,600 | 17.72% | 2,519,784 |
| 2017-05-16 | 2017-05-12 | 18.860 | 129,300 | -6,000 | 17.24% | 2,438,598 |
| 2017-05-15 | 2017-05-11 | 19.000 | 135,300 | -300 | 18.04% | 2,570,700 |
| 2017-05-10 | 2017-05-08 | 18.980 | 135,600 | -15,000 | 18.08% | 2,573,688 |
| 2017-05-09 | 2017-05-05 | 18.880 | 150,600 | -8,100 | 20.08% | 2,843,328 |
| 2017-05-02 | 2017-04-27 | 18.820 | 158,700 | -2,800 | 21.16% | 2,986,734 |
| 2017-04-28 | 2017-04-26 | 18.840 | 161,500 | -2,800 | 21.53% | 3,042,660 |
| 2017-04-27 | 2017-04-25 | 18.680 | 164,300 | -42,000 | 21.91% | 3,069,124 |
| 2017-04-26 | 2017-04-24 | 18.620 | 206,300 | -270,000 | 27.51% | 3,841,306 |
| 2017-04-24 | 2017-04-20 | 18.120 | 476,300 | -5,600 | 47.63% | 8,630,556 |
| 2017-04-21 | 2017-04-19 | 18.100 | 481,900 | +76,000 | 48.19% | 8,722,390 |
| 2017-04-20 | 2017-04-18 | 18.180 | 405,900 | -1,000 | 40.59% | 7,379,262 |
| 2017-04-19 | 2017-04-13 | 18.160 | 406,900 | -5,800 | 40.69% | 7,389,304 |
| 2017-04-11 | 2017-04-07 | 18.300 | 412,700 | +2,600 | 41.27% | 7,552,410 |
| 2017-03-30 | 2017-03-28 | 18.160 | 410,100 | -22,800 | 41.01% | 7,447,416 |
| 2017-03-29 | 2017-03-27 | 17.820 | 432,900 | -2,000 | 43.29% | 7,714,278 |
| 2017-03-24 | 2017-03-22 | 18.060 | 434,900 | -1,000 | 43.49% | 7,854,294 |
| 2017-03-22 | 2017-03-20 | 18.620 | 435,900 | -2,800 | 43.59% | 8,116,458 |
| 2017-03-17 | 2017-03-15 | 18.580 | 438,700 | +438,700 | 43.87% | 8,151,046 |
| 2016-10-13 | 2016-10-11 | 15.500 | 0 |
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