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 | 831.523 | 0 | +0 | ||
| 2018-07-24 | 2018-07-20 | 831.523 | 0 | -12,000 | ||
| 2018-05-28 | 2018-05-24 | 831.523 | 12,000 | +11,747 | 3.00% | 9,978,279 |
| 2018-05-24 | 2018-05-21 | 834.374 | 253 | +43 | 1.50% | 211,097 |
| 2018-02-20 | 2018-02-13 | 758.349 | 210 | +197 | 0.62% | 159,253 |
| 2018-02-14 | 2018-02-12 | 771.654 | 13 | +13 | 0.04% | 10,031 |
| 2018-02-09 | 2018-02-07 | 784.008 | 0 | -101 | ||
| 2018-02-08 | 2018-02-06 | 778.306 | 101 | -1,212 | 0.30% | 78,609 |
| 2018-02-07 | 2018-02-05 | 851.480 | 1,313 | -101 | 3.90% | 1,117,993 |
| 2018-01-29 | 2018-01-25 | 914.200 | 1,414 | -316 | 4.20% | 1,292,679 |
| 2018-01-26 | 2018-01-24 | 927.505 | 1,730 | -34 | 5.14% | 1,604,583 |
| 2018-01-24 | 2018-01-22 | 917.051 | 1,764 | +13 | 5.24% | 1,617,679 |
| 2018-01-12 | 2018-01-10 | 910.399 | 1,751 | -101 | 5.20% | 1,594,109 |
| 2018-01-11 | 2018-01-09 | 906.598 | 1,852 | -93 | 5.50% | 1,679,019 |
| 2018-01-10 | 2018-01-08 | 914.200 | 1,945 | -16 | 5.78% | 1,778,120 |
| 2018-01-08 | 2018-01-04 | 879.989 | 1,961 | +4 | 5.82% | 1,725,659 |
| 2018-01-04 | 2018-01-02 | 846.728 | 1,957 | -30 | 5.81% | 1,657,047 |
| 2017-12-19 | 2017-12-15 | 822.020 | 1,987 | -8 | 5.90% | 1,633,354 |
| 2017-12-15 | 2017-12-13 | 835.324 | 1,995 | -211 | 5.92% | 1,666,472 |
| 2017-12-13 | 2017-12-11 | 834.374 | 2,206 | +354 | 6.55% | 1,840,629 |
| 2017-12-11 | 2017-12-07 | 814.418 | 1,852 | +21 | 5.50% | 1,508,301 |
| 2017-12-08 | 2017-12-06 | 790.660 | 1,831 | -210 | 4.83% | 1,447,698 |
| 2017-12-06 | 2017-12-04 | 804.914 | 2,041 | +1,220 | 5.39% | 1,642,830 |
| 2017-12-05 | 2017-12-01 | 815.368 | 821 | -8 | 2.17% | 669,417 |
| 2017-12-04 | 2017-11-30 | 816.318 | 829 | +126 | 2.19% | 676,728 |
| 2017-11-29 | 2017-11-27 | 802.064 | 703 | -42 | 1.86% | 563,851 |
| 2017-11-28 | 2017-11-24 | 803.964 | 745 | +84 | 1.97% | 598,953 |
| 2017-11-27 | 2017-11-23 | 787.809 | 661 | -631 | 1.74% | 520,742 |
| 2017-11-14 | 2017-11-10 | 804.914 | 1,292 | -47 | 3.41% | 1,039,949 |
| 2017-11-10 | 2017-11-08 | 831.523 | 1,339 | -63 | 3.53% | 1,113,410 |
| 2017-11-09 | 2017-11-07 | 832.474 | 1,402 | -4 | 3.70% | 1,167,128 |
| 2017-11-02 | 2017-10-31 | 787.809 | 1,406 | -29 | 3.71% | 1,107,659 |
| 2017-10-27 | 2017-10-25 | 774.504 | 1,435 | -106 | 3.79% | 1,111,414 |
| 2017-10-16 | 2017-10-12 | 734.591 | 1,541 | -63 | 4.07% | 1,132,005 |
| 2017-10-04 | 2017-09-29 | 706.082 | 1,604 | +421 | 4.23% | 1,132,556 |
| 2017-10-03 | 2017-09-28 | 702.281 | 1,183 | +842 | 3.12% | 830,798 |
| 2017-09-29 | 2017-09-27 | 702.281 | 341 | -610 | 0.90% | 239,478 |
| 2017-09-20 | 2017-09-18 | 686.125 | 951 | +421 | 2.51% | 652,505 |
| 2017-09-18 | 2017-09-14 | 668.070 | 530 | +4 | 1.40% | 354,077 |
| 2017-09-13 | 2017-09-11 | 655.715 | 526 | +421 | 1.39% | 344,906 |
| 2017-09-12 | 2017-09-08 | 646.212 | 105 | -1,305 | 0.28% | 67,852 |
| 2017-09-08 | 2017-09-06 | 645.262 | 1,410 | -1,755 | 3.72% | 909,819 |
| 2017-09-06 | 2017-09-04 | 640.510 | 3,165 | -4 | 9.40% | 2,027,216 |
| 2017-08-16 | 2017-08-14 | 642.411 | 3,169 | +1,683 | 9.41% | 2,035,801 |
| 2017-08-15 | 2017-08-11 | 632.908 | 1,486 | +84 | 4.41% | 940,501 |
| 2017-07-24 | 2017-07-20 | 663.318 | 1,402 | -8 | 4.16% | 929,972 |
| 2017-06-29 | 2017-06-27 | 650.964 | 1,410 | +63 | 4.19% | 917,859 |
| 2017-06-23 | 2017-06-21 | 646.212 | 1,347 | -84 | 4.00% | 870,448 |
| 2017-06-20 | 2017-06-16 | 637.660 | 1,431 | +223 | 4.25% | 912,491 |
| 2017-06-19 | 2017-06-15 | 629.107 | 1,208 | -189 | 3.59% | 759,961 |
| 2017-06-15 | 2017-06-13 | 637.660 | 1,397 | -236 | 4.15% | 890,810 |
| 2017-06-14 | 2017-06-12 | 632.908 | 1,633 | -84 | 4.85% | 1,033,539 |
| 2017-06-13 | 2017-06-09 | 633.858 | 1,717 | +54 | 5.10% | 1,088,335 |
| 2017-06-09 | 2017-06-07 | 637.660 | 1,663 | +640 | 4.94% | 1,060,428 |
| 2017-06-06 | 2017-06-02 | 651.914 | 1,023 | +749 | 3.04% | 666,908 |
| 2017-04-28 | 2017-04-26 | 593.945 | 274 | +165 | 0.81% | 162,741 |
| 2017-04-26 | 2017-04-24 | 573.038 | 109 | +21 | 0.32% | 62,461 |
| 2017-04-25 | 2017-04-21 | 560.684 | 88 | +54 | 0.26% | 49,340 |
| 2017-04-24 | 2017-04-20 | 552.131 | 34 | -269 | 0.10% | 18,772 |
| 2017-04-12 | 2017-04-10 | 566.386 | 303 | +42 | 0.90% | 171,615 |
| 2017-04-11 | 2017-04-07 | 565.436 | 261 | +55 | 0.78% | 147,579 |
| 2017-04-10 | 2017-04-06 | 555.933 | 206 | +54 | 0.61% | 114,522 |
| 2017-04-07 | 2017-04-05 | 573.989 | 152 | +43 | 0.45% | 87,246 |
| 2017-03-31 | 2017-03-29 | 599.647 | 109 | -3,536 | 0.32% | 65,362 |
| 2017-03-30 | 2017-03-28 | 591.094 | 3,645 | -59 | 10.82% | 2,154,538 |
| 2017-03-29 | 2017-03-27 | 574.939 | 3,704 | -84 | 11.00% | 2,129,574 |
| 2017-03-28 | 2017-03-24 | 589.194 | 3,788 | -42 | 11.25% | 2,231,865 |
| 2017-03-27 | 2017-03-23 | 579.690 | 3,830 | -59 | 11.37% | 2,220,214 |
| 2017-03-24 | 2017-03-22 | 580.641 | 3,889 | -51 | 11.55% | 2,258,112 |
| 2017-03-23 | 2017-03-21 | 606.299 | 3,940 | +55 | 11.70% | 2,388,819 |
| 2017-03-22 | 2017-03-20 | 602.498 | 3,885 | -84 | 11.54% | 2,340,705 |
| 2017-03-21 | 2017-03-17 | 605.349 | 3,969 | -59 | 11.79% | 2,402,630 |
| 2017-03-20 | 2017-03-16 | 612.001 | 4,028 | -118 | 11.96% | 2,465,140 |
| 2017-03-17 | 2017-03-15 | 608.200 | 4,146 | +4,146 | 12.31% | 2,521,597 |
| 2016-10-13 | 2016-10-11 | 475.156 | 0 |
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