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$) |
|---|---|---|---|---|---|---|
| 2024-03-22 | 2024-03-20 | 120.200 | 0 | +0 | ||
| 2024-03-21 | 2024-03-19 | 120.200 | 0 | -31,220 | ||
| 2024-01-10 | 2024-01-08 | 119.350 | 31,220 | +80 | 5.68% | 3,726,107 |
| 2023-12-12 | 2023-12-08 | 118.500 | 31,140 | +220 | 5.66% | 3,690,090 |
| 2023-12-06 | 2023-12-04 | 118.500 | 30,920 | +200 | 5.62% | 3,664,020 |
| 2023-09-18 | 2023-09-14 | 118.200 | 30,720 | +2,000 | 5.59% | 3,631,104 |
| 2023-09-15 | 2023-09-13 | 118.200 | 28,720 | +2,000 | 5.22% | 3,394,704 |
| 2023-09-14 | 2023-09-12 | 118.100 | 26,720 | +2,000 | 4.86% | 3,155,632 |
| 2023-09-13 | 2023-09-11 | 118.050 | 24,720 | +2,000 | 4.49% | 2,918,196 |
| 2023-09-12 | 2023-09-07 | 118.450 | 22,720 | +2,000 | 4.13% | 2,691,184 |
| 2023-09-11 | 2023-09-06 | 118.550 | 20,720 | +2,000 | 3.77% | 2,456,356 |
| 2023-09-07 | 2023-09-05 | 118.550 | 18,720 | +2,000 | 2.88% | 2,219,256 |
| 2023-09-06 | 2023-09-04 | 118.650 | 16,720 | +2,000 | 2.57% | 1,983,828 |
| 2023-09-04 | 2023-08-30 | 118.700 | 14,720 | +2,000 | 2.26% | 1,747,264 |
| 2023-08-31 | 2023-08-29 | 118.600 | 12,720 | +2,000 | 1.96% | 1,508,592 |
| 2023-08-30 | 2023-08-28 | 118.750 | 10,720 | +2,000 | 1.65% | 1,273,000 |
| 2023-08-09 | 2023-08-07 | 118.750 | 8,720 | -200 | 1.34% | 1,035,500 |
| 2023-07-12 | 2023-07-10 | 118.500 | 8,920 | -200 | 1.37% | 1,057,020 |
| 2023-06-21 | 2023-06-19 | 118.150 | 9,120 | -120 | 1.40% | 1,077,528 |
| 2023-05-12 | 2023-05-10 | 117.550 | 9,240 | -200 | 1.42% | 1,086,162 |
| 2023-04-25 | 2023-04-21 | 116.700 | 9,440 | +3,680 | 1.45% | 1,101,648 |
| 2023-04-19 | 2023-04-17 | 116.650 | 5,760 | +2,000 | 0.89% | 671,904 |
| 2023-04-13 | 2023-04-11 | 116.550 | 3,760 | +3,000 | 0.58% | 438,228 |
| 2023-01-11 | 2023-01-09 | 116.200 | 760 | -60 | 0.12% | 88,312 |
| 2022-12-06 | 2022-12-02 | 115.950 | 820 | -80 | 0.13% | 95,079 |
| 2022-12-05 | 2022-12-01 | 115.900 | 900 | -80 | 0.14% | 104,310 |
| 2022-12-02 | 2022-11-30 | 115.950 | 980 | -340 | 0.15% | 113,631 |
| 2022-12-01 | 2022-11-29 | 116.100 | 1,320 | -140 | 0.20% | 153,252 |
| 2022-11-30 | 2022-11-28 | 116.150 | 1,460 | +1,460 | 0.22% | 169,579 |
| 2022-11-21 | 2022-11-17 | 115.350 | 0 | -33,200 | ||
| 2022-11-18 | 2022-11-16 | 115.350 | 33,200 | +30,000 | 4.74% | 3,829,620 |
| 2022-10-12 | 2022-10-10 | 115.500 | 3,200 | +100 | 0.46% | 369,600 |
| 2022-09-23 | 2022-09-21 | 115.900 | 3,100 | +40 | 0.44% | 359,290 |
| 2022-07-28 | 2022-07-26 | 115.250 | 3,060 | -20 | 0.44% | 352,665 |
| 2022-07-20 | 2022-07-18 | 115.050 | 3,080 | -80 | 0.44% | 354,354 |
| 2022-06-01 | 2022-05-30 | 114.800 | 3,160 | +2,000 | 0.45% | 362,768 |
| 2022-05-31 | 2022-05-27 | 114.900 | 1,160 | -60 | 0.17% | 133,284 |
| 2022-04-28 | 2022-04-26 | 114.150 | 1,220 | +260 | 0.17% | 139,263 |
| 2022-04-14 | 2022-04-12 | 114.150 | 960 | +20 | 0.14% | 109,584 |
| 2022-04-12 | 2022-04-08 | 114.300 | 940 | -20 | 0.13% | 107,442 |
| 2022-04-01 | 2022-03-30 | 113.950 | 960 | +20 | 0.14% | 109,392 |
| 2022-03-23 | 2022-03-21 | 113.900 | 940 | +400 | 0.13% | 107,066 |
| 2021-09-02 | 2021-08-31 | 112.000 | 540 | +20 | 0.08% | 60,480 |
| 2021-08-30 | 2021-08-26 | 112.100 | 520 | -60 | 0.07% | 58,292 |
| 2021-08-18 | 2021-08-16 | 111.700 | 580 | +20 | 0.08% | 64,786 |
| 2021-08-09 | 2021-08-05 | 112.000 | 560 | +300 | 0.08% | 62,720 |
| 2021-07-27 | 2021-07-23 | 111.850 | 260 | -10,000 | 0.04% | 29,081 |
| 2021-07-26 | 2021-07-22 | 111.600 | 10,260 | +5,000 | 1.47% | 1,145,016 |
| 2021-07-16 | 2021-07-14 | 111.800 | 5,260 | -24,140 | 0.75% | 588,068 |
| 2021-06-30 | 2021-06-28 | 110.700 | 29,400 | +160 | 4.20% | 3,254,580 |
| 2021-04-14 | 2021-04-12 | 109.950 | 29,240 | -100 | 3.90% | 3,214,938 |
| 2021-03-23 | 2021-03-19 | 109.350 | 29,340 | +100 | 3.91% | 3,208,329 |
| 2020-12-23 | 2020-12-21 | 108.950 | 29,240 | -40 | 3.90% | 3,185,698 |
| 2020-12-21 | 2020-12-17 | 109.000 | 29,280 | -120 | 3.90% | 3,191,520 |
| 2020-12-11 | 2020-12-09 | 108.750 | 29,400 | -20,000 | 3.92% | 3,197,250 |
| 2020-12-08 | 2020-12-04 | 108.750 | 49,400 | -480 | 6.59% | 5,372,250 |
| 2020-12-04 | 2020-12-02 | 108.750 | 49,880 | +49,880 | 6.65% | 5,424,450 |
| 2020-12-03 | 2020-12-01 | 108.750 | 0 | -380 | ||
| 2020-12-02 | 2020-11-30 | 108.700 | 380 | +40 | 0.05% | 41,306 |
| 2020-11-30 | 2020-11-26 | 108.300 | 340 | -4,000 | 0.05% | 36,822 |
| 2020-10-08 | 2020-10-06 | 108.500 | 4,340 | -560 | 0.62% | 470,890 |
| 2020-09-16 | 2020-09-14 | 108.100 | 4,900 | +300 | 0.70% | 529,690 |
| 2020-08-27 | 2020-08-25 | 108.500 | 4,600 | -300 | 0.66% | 499,100 |
| 2020-08-04 | 2020-07-31 | 108.800 | 4,900 | -100 | 0.70% | 533,120 |
| 2020-05-27 | 2020-05-25 | 109.900 | 5,000 | +1,160 | 0.71% | 549,500 |
| 2020-05-05 | 2020-04-29 | 110.250 | 3,840 | +100 | 0.55% | 423,360 |
| 2020-05-04 | 2020-04-28 | 110.200 | 3,740 | +100 | 0.53% | 412,148 |
| 2020-04-29 | 2020-04-27 | 110.400 | 3,640 | -360 | 0.52% | 401,856 |
| 2020-04-21 | 2020-04-17 | 110.000 | 4,000 | -21,480 | 0.57% | 440,000 |
| 2020-04-17 | 2020-04-15 | 109.200 | 25,480 | +100 | 3.64% | 2,782,416 |
| 2020-04-14 | 2020-04-08 | 109.300 | 25,380 | -100 | 3.63% | 2,774,034 |
| 2020-04-08 | 2020-04-06 | 108.750 | 25,480 | -300 | 3.64% | 2,770,950 |
| 2020-04-07 | 2020-04-03 | 108.350 | 25,780 | +160 | 3.68% | 2,793,263 |
| 2020-04-02 | 2020-03-31 | 108.600 | 25,620 | -120 | 3.66% | 2,782,332 |
| 2020-03-31 | 2020-03-27 | 108.500 | 25,740 | -340 | 3.68% | 2,792,790 |
| 2020-03-13 | 2020-03-11 | 108.500 | 26,080 | -1,300 | 3.73% | 2,829,680 |
| 2020-03-04 | 2020-03-02 | 107.750 | 27,380 | +680 | 3.91% | 2,950,195 |
| 2020-02-03 | 2020-01-30 | 107.200 | 26,700 | -100 | 3.81% | 2,862,240 |
| 2019-06-20 | 2019-06-18 | 104.700 | 26,800 | -1,000 | 3.83% | 2,805,960 |
| 2019-04-23 | 2019-04-17 | 103.450 | 27,800 | -1,000 | 3.97% | 2,875,910 |
| 2019-04-01 | 2019-03-28 | 104.300 | 28,800 | -100 | 4.11% | 3,003,840 |
| 2018-12-17 | 2018-12-13 | 103.450 | 28,900 | -20,000 | 4.13% | 2,989,705 |
| 2018-12-14 | 2018-12-12 | 103.550 | 48,900 | 6.99% | 5,063,595 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy