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 | 32.800 | 35,000 | +0 | 0.01% | 1,148,000 |
| 2025-10-13 | 2025-10-09 | 33.600 | 35,000 | +0 | 0.01% | 1,176,000 |
| 2025-10-10 | 2025-10-08 | 33.900 | 35,000 | +34,000 | 0.01% | 1,186,500 |
| 2025-10-09 | 2025-10-06 | 34.700 | 1,000 | -4,000 | 0.00% | 34,700 |
| 2025-10-08 | 2025-10-03 | 32.500 | 5,000 | +3,000 | 0.00% | 162,500 |
| 2025-10-06 | 2025-10-02 | 32.500 | 2,000 | -2,000 | 0.00% | 65,000 |
| 2025-10-03 | 2025-09-30 | 32.180 | 4,000 | -25,000 | 0.00% | 128,720 |
| 2025-10-02 | 2025-09-29 | 32.820 | 29,000 | -30,000 | 0.01% | 951,780 |
| 2025-09-30 | 2025-09-26 | 30.380 | 59,000 | +16,000 | 0.02% | 1,792,420 |
| 2025-09-29 | 2025-09-25 | 32.220 | 43,000 | +6,000 | 0.01% | 1,385,460 |
| 2025-09-25 | 2025-09-23 | 32.960 | 37,000 | +28,000 | 0.01% | 1,219,520 |
| 2025-09-24 | 2025-09-22 | 33.000 | 9,000 | +4,000 | 0.00% | 297,000 |
| 2025-09-23 | 2025-09-19 | 31.200 | 5,000 | +5,000 | 0.00% | 156,000 |
| 2025-09-22 | 2025-09-18 | 31.500 | 0 | -46,000 | ||
| 2025-09-19 | 2025-09-17 | 30.660 | 46,000 | +16,000 | 0.01% | 1,410,360 |
| 2025-09-18 | 2025-09-16 | 31.860 | 30,000 | -7,000 | 0.01% | 955,800 |
| 2025-09-16 | 2025-09-12 | 29.500 | 37,000 | -23,000 | 0.01% | 1,091,500 |
| 2025-09-15 | 2025-09-11 | 29.980 | 60,000 | +27,000 | 0.02% | 1,798,800 |
| 2025-09-12 | 2025-09-10 | 29.940 | 33,000 | -36,000 | 0.01% | 988,020 |
| 2025-09-11 | 2025-09-09 | 29.080 | 69,000 | +11,000 | 0.02% | 2,006,520 |
| 2025-09-10 | 2025-09-08 | 29.900 | 58,000 | +52,000 | 0.02% | 1,734,200 |
| 2025-09-09 | 2025-09-05 | 28.200 | 6,000 | +5,000 | 0.00% | 169,200 |
| 2025-09-08 | 2025-09-04 | 27.220 | 1,000 | +1,000 | 0.00% | 27,220 |
| 2025-09-05 | 2025-09-03 | 28.480 | 0 | -23,000 | ||
| 2025-09-04 | 2025-09-02 | 27.180 | 23,000 | +18,000 | 0.01% | 625,140 |
| 2025-09-03 | 2025-09-01 | 27.600 | 5,000 | -35,000 | 0.00% | 138,000 |
| 2025-09-02 | 2025-08-29 | 28.060 | 40,000 | +37,000 | 0.01% | 1,122,400 |
| 2025-09-01 | 2025-08-28 | 27.920 | 3,000 | -13,000 | 0.00% | 83,760 |
| 2025-08-29 | 2025-08-27 | 27.940 | 16,000 | +9,000 | 0.00% | 447,040 |
| 2025-08-28 | 2025-08-26 | 26.300 | 7,000 | +5,000 | 0.00% | 184,100 |
| 2025-08-27 | 2025-08-25 | 27.000 | 2,000 | -1,000 | 0.00% | 54,000 |
| 2025-08-26 | 2025-08-22 | 28.000 | 3,000 | -15,000 | 0.00% | 84,000 |
| 2025-08-25 | 2025-08-21 | 26.640 | 18,000 | +18,000 | 0.00% | 479,520 |
| 2025-08-22 | 2025-08-20 | 27.290 | 0 | -4,000 | ||
| 2025-08-21 | 2025-08-19 | 28.635 | 4,000 | +3,019 | 0.00% | 114,539 |
| 2025-08-20 | 2025-08-18 | 28.003 | 981 | -12,758 | 0.00% | 27,471 |
| 2025-08-19 | 2025-08-15 | 25.700 | 13,739 | -9,813 | 0.00% | 353,090 |
| 2025-08-18 | 2025-08-14 | 24.966 | 23,552 | +13,739 | 0.01% | 588,002 |
| 2025-08-15 | 2025-08-13 | 26.067 | 9,813 | -1,963 | 0.00% | 255,792 |
| 2025-08-14 | 2025-08-12 | 25.313 | 11,776 | +8,832 | 0.00% | 298,081 |
| 2025-08-13 | 2025-08-11 | 25.781 | 2,944 | -3,925 | 0.00% | 75,900 |
| 2025-08-12 | 2025-08-08 | 25.476 | 6,869 | -8,832 | 0.00% | 174,992 |
| 2025-08-11 | 2025-08-07 | 23.927 | 15,701 | -2,944 | 0.00% | 375,674 |
| 2025-08-08 | 2025-08-06 | 23.743 | 18,645 | +5,888 | 0.01% | 442,694 |
| 2025-08-07 | 2025-08-05 | 22.194 | 12,757 | +4,906 | 0.00% | 283,134 |
| 2025-08-06 | 2025-08-04 | 21.236 | 7,851 | -3,925 | 0.00% | 166,728 |
| 2025-08-05 | 2025-08-01 | 22.724 | 11,776 | +8,832 | 0.00% | 267,601 |
| 2025-08-04 | 2025-07-31 | 21.756 | 2,944 | -14,720 | 0.00% | 64,050 |
| 2025-08-01 | 2025-07-30 | 22.164 | 17,664 | +7,851 | 0.00% | 391,502 |
| 2025-07-31 | 2025-07-29 | 21.603 | 9,813 | +8,832 | 0.00% | 211,994 |
| 2025-07-30 | 2025-07-28 | 21.654 | 981 | -5,888 | 0.00% | 21,243 |
| 2025-07-28 | 2025-07-24 | 22.215 | 6,869 | -4,907 | 0.00% | 152,593 |
| 2025-07-25 | 2025-07-23 | 21.654 | 11,776 | -6,869 | 0.00% | 255,001 |
| 2025-07-24 | 2025-07-22 | 21.807 | 18,645 | -29,440 | 0.01% | 406,594 |
| 2025-07-23 | 2025-07-21 | 22.266 | 48,085 | +36,309 | 0.01% | 1,070,647 |
| 2025-07-22 | 2025-07-18 | 23.438 | 11,776 | +1,963 | 0.00% | 276,001 |
| 2025-07-21 | 2025-07-17 | 23.947 | 9,813 | +8,832 | 0.00% | 234,993 |
| 2025-07-18 | 2025-07-16 | 22.215 | 981 | -11,776 | 0.00% | 21,793 |
| 2025-07-17 | 2025-07-15 | 20.890 | 12,757 | -4,907 | 0.00% | 266,494 |
| 2025-07-16 | 2025-07-14 | 20.635 | 17,664 | -981 | 0.00% | 364,501 |
| 2025-07-15 | 2025-07-11 | 20.686 | 18,645 | -6,870 | 0.00% | 385,695 |
| 2025-07-14 | 2025-07-10 | 20.533 | 25,515 | +17,664 | 0.01% | 523,909 |
| 2025-07-11 | 2025-07-09 | 20.431 | 7,851 | +2,944 | 0.00% | 160,407 |
| 2025-07-10 | 2025-07-08 | 20.431 | 4,907 | +3,926 | 0.00% | 100,257 |
| 2025-07-09 | 2025-07-07 | 20.941 | 981 | -6,870 | 0.00% | 20,543 |
| 2025-07-07 | 2025-07-03 | 21.909 | 7,851 | -6,869 | 0.00% | 172,008 |
| 2025-07-04 | 2025-07-02 | 21.807 | 14,720 | -21,589 | 0.00% | 321,001 |
| 2025-07-03 | 2025-06-30 | 22.062 | 36,309 | +7,850 | 0.01% | 801,046 |
| 2025-07-02 | 2025-06-27 | 20.839 | 28,459 | +25,515 | 0.01% | 593,059 |
| 2025-06-30 | 2025-06-26 | 20.686 | 2,944 | -8,832 | 0.00% | 60,900 |
| 2025-06-27 | 2025-06-25 | 23.030 | 11,776 | -3,925 | 0.00% | 271,201 |
| 2025-06-26 | 2025-06-24 | 22.928 | 15,701 | +6,869 | 0.00% | 359,994 |
| 2025-06-25 | 2025-06-23 | 22.062 | 8,832 | +7,851 | 0.00% | 194,851 |
| 2025-06-24 | 2025-06-20 | 21.960 | 981 | +981 | 0.00% | 21,543 |
| 2025-06-23 | 2025-06-19 | 21.552 | 0 | -3,925 | ||
| 2025-06-20 | 2025-06-18 | 21.909 | 3,925 | +2,944 | 0.00% | 85,993 |
| 2025-06-18 | 2025-06-16 | 20.737 | 981 | -4,907 | 0.00% | 20,343 |
| 2025-06-17 | 2025-06-13 | 20.737 | 5,888 | +3,925 | 0.00% | 122,100 |
| 2025-06-16 | 2025-06-12 | 20.890 | 1,963 | -25,514 | 0.00% | 41,007 |
| 2025-06-13 | 2025-06-11 | 20.839 | 27,477 | +26,496 | 0.01% | 572,595 |
| 2025-06-12 | 2025-06-10 | 20.095 | 981 | -4,907 | 0.00% | 19,713 |
| 2025-06-11 | 2025-06-09 | 20.992 | 5,888 | -23,552 | 0.00% | 123,601 |
| 2025-06-10 | 2025-06-06 | 20.890 | 29,440 | +23,552 | 0.01% | 615,002 |
| 2025-06-09 | 2025-06-05 | 21.400 | 5,888 | -11,776 | 0.00% | 126,001 |
| 2025-06-06 | 2025-06-04 | 20.941 | 17,664 | -2,944 | 0.00% | 369,902 |
| 2025-06-05 | 2025-06-03 | 20.788 | 20,608 | +13,739 | 0.01% | 428,402 |
| 2025-06-04 | 2025-06-02 | 20.839 | 6,869 | -9,814 | 0.00% | 143,144 |
| 2025-06-03 | 2025-05-30 | 20.839 | 16,683 | -6,869 | 0.00% | 347,658 |
| 2025-06-02 | 2025-05-29 | 21.603 | 23,552 | +12,757 | 0.01% | 508,802 |
| 2025-05-30 | 2025-05-28 | 21.094 | 10,795 | +3,926 | 0.00% | 227,708 |
| 2025-05-29 | 2025-05-27 | 22.113 | 6,869 | +2,944 | 0.00% | 151,893 |
| 2025-05-28 | 2025-05-26 | 23.081 | 3,925 | -2,944 | 0.00% | 90,593 |
| 2025-05-27 | 2025-05-23 | 23.132 | 6,869 | -7,851 | 0.00% | 158,893 |
| 2025-05-26 | 2025-05-22 | 22.928 | 14,720 | -1,963 | 0.00% | 337,501 |
| 2025-05-23 | 2025-05-21 | 23.285 | 16,683 | +7,851 | 0.00% | 388,459 |
| 2025-05-22 | 2025-05-20 | 21.552 | 8,832 | -6,869 | 0.00% | 190,351 |
| 2025-05-21 | 2025-05-19 | 21.450 | 15,701 | +9,813 | 0.00% | 336,794 |
| 2025-05-20 | 2025-05-16 | 22.317 | 5,888 | +4,907 | 0.00% | 131,401 |
| 2025-05-16 | 2025-05-14 | 22.266 | 981 | -13,739 | 0.00% | 21,843 |
| 2025-05-15 | 2025-05-13 | 21.807 | 14,720 | +3,925 | 0.00% | 321,001 |
| 2025-05-13 | 2025-05-09 | 22.062 | 10,795 | +9,814 | 0.00% | 238,158 |
| 2025-05-09 | 2025-05-07 | 22.011 | 981 | +981 | 0.00% | 21,593 |
| 2025-05-08 | 2025-05-06 | 22.419 | 0 | -7,851 | ||
| 2025-05-07 | 2025-05-02 | 22.317 | 7,851 | +7,851 | 0.00% | 175,208 |
| 2025-05-06 | 2025-04-30 | 21.552 | 0 | -263,978 | ||
| 2025-05-02 | 2025-04-29 | 22.368 | 263,978 | -22,570 | 0.07% | 5,904,559 |
| 2025-04-30 | 2025-04-28 | 21.196 | 286,548 | +3,925 | 0.08% | 6,073,596 |
| 2025-04-29 | 2025-04-25 | 21.705 | 282,623 | +8,832 | 0.08% | 6,134,403 |
| 2025-04-28 | 2025-04-24 | 21.909 | 273,791 | -8,832 | 0.07% | 5,998,502 |
| 2025-04-25 | 2025-04-23 | 22.673 | 282,623 | -5,888 | 0.08% | 6,408,003 |
| 2025-04-24 | 2025-04-22 | 21.400 | 288,511 | -3,925 | 0.08% | 6,174,004 |
| 2025-04-23 | 2025-04-17 | 19.158 | 292,436 | +9,813 | 0.08% | 5,602,397 |
| 2025-04-22 | 2025-04-16 | 18.852 | 282,623 | -7,850 | 0.08% | 5,328,003 |
| 2025-04-17 | 2025-04-15 | 19.932 | 290,473 | -12,758 | 0.08% | 5,789,750 |
| 2025-04-16 | 2025-04-14 | 20.177 | 303,231 | -4,906 | 0.08% | 6,118,205 |
| 2025-04-15 | 2025-04-11 | 19.361 | 308,137 | +13,738 | 0.08% | 5,965,992 |
| 2025-04-14 | 2025-04-10 | 18.648 | 294,399 | -5,888 | 0.08% | 5,490,004 |
| 2025-04-11 | 2025-04-09 | 19.056 | 300,287 | +15,701 | 0.08% | 5,722,204 |
| 2025-04-10 | 2025-04-08 | 17.996 | 284,586 | +982 | 0.08% | 5,121,409 |
| 2025-04-09 | 2025-04-07 | 15.775 | 283,604 | +280,660 | 0.08% | 4,473,717 |
| 2025-04-08 | 2025-04-03 | 20.381 | 2,944 | -9,813 | 0.00% | 60,000 |
| 2025-04-07 | 2025-04-02 | 23.845 | 12,757 | +11,776 | 0.00% | 304,193 |
| 2025-04-03 | 2025-04-01 | 23.692 | 981 | +981 | 0.00% | 23,242 |
| 2025-04-01 | 2025-03-28 | 24.457 | 0 | -2,944 | ||
| 2025-03-31 | 2025-03-27 | 24.864 | 2,944 | +2,944 | 0.00% | 73,200 |
| 2025-03-28 | 2025-03-26 | 25.476 | 0 | -3,925 | ||
| 2025-03-27 | 2025-03-25 | 23.641 | 3,925 | +981 | 0.00% | 92,792 |
| 2025-03-25 | 2025-03-21 | 26.648 | 2,944 | +981 | 0.00% | 78,450 |
| 2025-03-24 | 2025-03-20 | 30.061 | 1,963 | -2,944 | 0.00% | 59,010 |
| 2025-03-20 | 2025-03-18 | 27.055 | 4,907 | +982 | 0.00% | 132,760 |
| 2025-03-18 | 2025-03-14 | 29.195 | 3,925 | +2,944 | 0.00% | 114,591 |
| 2025-03-17 | 2025-03-13 | 23.845 | 981 | -982 | 0.00% | 23,392 |
| 2025-03-14 | 2025-03-12 | 23.692 | 1,963 | +982 | 0.00% | 46,508 |
| 2025-03-12 | 2025-03-10 | 21.400 | 981 | -12,758 | 0.00% | 20,993 |
| 2025-03-11 | 2025-03-07 | 20.890 | 13,739 | +12,758 | 0.00% | 287,008 |
| 2025-03-10 | 2025-03-06 | 22.062 | 981 | -2,944 | 0.00% | 21,643 |
| 2025-03-07 | 2025-03-05 | 20.686 | 3,925 | -1,963 | 0.00% | 81,193 |
| 2025-03-06 | 2025-03-04 | 18.526 | 5,888 | +1,963 | 0.00% | 109,080 |
| 2025-03-05 | 2025-03-03 | 18.995 | 3,925 | -3,926 | 0.00% | 74,554 |
| 2025-03-04 | 2025-02-28 | 17.731 | 7,851 | -9,813 | 0.00% | 139,206 |
| 2025-03-03 | 2025-02-27 | 19.198 | 17,664 | +9,813 | 0.00% | 339,121 |
| 2025-02-28 | 2025-02-26 | 19.667 | 7,851 | +4,907 | 0.00% | 154,407 |
| 2025-02-27 | 2025-02-25 | 18.342 | 2,944 | -981 | 0.00% | 54,000 |
| 2025-02-26 | 2025-02-24 | 18.342 | 3,925 | +981 | 0.00% | 71,994 |
| 2025-02-24 | 2025-02-20 | 14.837 | 2,944 | -981 | 0.00% | 43,680 |
| 2025-02-21 | 2025-02-19 | 13.859 | 3,925 | +2,944 | 0.00% | 54,396 |
| 2025-02-20 | 2025-02-18 | 13.390 | 981 | +981 | 0.00% | 13,136 |
| 2025-02-17 | 2025-02-13 | 12.758 | 0 | -1,963 | ||
| 2025-02-14 | 2025-02-12 | 12.452 | 1,963 | +982 | 0.00% | 24,444 |
| 2025-02-13 | 2025-02-11 | 12.432 | 981 | +981 | 0.00% | 12,196 |
| 2025-02-07 | 2025-02-05 | 12.636 | 0 | -981 | ||
| 2025-02-05 | 2025-02-03 | 12.188 | 981 | -982 | 0.00% | 11,956 |
| 2025-02-04 | 2025-01-28 | 12.167 | 1,963 | +1,963 | 0.00% | 23,884 |
| 2025-01-23 | 2025-01-21 | 11.984 | 0 | -981 | ||
| 2025-01-22 | 2025-01-20 | 12.351 | 981 | +981 | 0.00% | 12,116 |
| 2025-01-17 | 2025-01-15 | 12.269 | 0 | -981 | ||
| 2025-01-16 | 2025-01-14 | 12.228 | 981 | -2,944 | 0.00% | 11,996 |
| 2025-01-15 | 2025-01-13 | 11.780 | 3,925 | +1,962 | 0.00% | 46,236 |
| 2025-01-07 | 2025-01-03 | 12.147 | 1,963 | -4,906 | 0.00% | 23,844 |
| 2025-01-06 | 2025-01-02 | 12.106 | 6,869 | -1,963 | 0.00% | 83,156 |
| 2025-01-03 | 2024-12-31 | 12.310 | 8,832 | +6,869 | 0.00% | 108,720 |
| 2024-12-17 | 2024-12-13 | 12.351 | 1,963 | +982 | 0.00% | 24,244 |
| 2024-12-16 | 2024-12-12 | 12.473 | 981 | +981 | 0.00% | 12,236 |
| 2024-12-09 | 2024-12-05 | 12.432 | 0 | -12,757 | ||
| 2024-12-06 | 2024-12-04 | 12.949 | 12,757 | -2,944 | 0.00% | 165,190 |
| 2024-12-05 | 2024-12-03 | 12.928 | 15,701 | +15,701 | 0.00% | 202,979 |
| 2021-12-03 | 2021-12-01 | 14.879 | 0 | -718 | ||
| 2021-12-01 | 2021-11-29 | 15.269 | 718 | +718 | 0.00% | 10,963 |
| 2017-09-27 | 2017-09-25 | 10.517 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy