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 | 590.000 | 1,375 | +0 | 68.75% | 811,250 |
| 2025-10-13 | 2025-10-09 | 590.000 | 1,375 | +0 | 68.75% | 811,250 |
| 2025-10-10 | 2025-10-08 | 589.800 | 1,375 | +1,005 | 68.75% | 810,975 |
| 2025-10-08 | 2025-10-03 | 589.600 | 370 | +15 | 18.50% | 218,152 |
| 2025-08-21 | 2025-08-19 | 586.900 | 355 | +25 | 11.83% | 208,350 |
| 2025-03-06 | 2025-03-04 | 577.750 | 330 | -40 | 11.00% | 190,658 |
| 2024-11-08 | 2024-11-06 | 568.000 | 370 | -5 | 12.33% | 210,160 |
| 2024-10-25 | 2024-10-23 | 567.950 | 375 | -15 | 12.50% | 212,981 |
| 2024-09-26 | 2024-09-24 | 563.800 | 390 | +100 | 13.00% | 219,882 |
| 2024-09-20 | 2024-09-17 | 562.900 | 290 | -640 | 9.67% | 163,241 |
| 2024-08-14 | 2024-08-12 | 561.000 | 930 | +10 | 31.00% | 521,730 |
| 2024-07-19 | 2024-07-17 | 559.350 | 920 | +30 | 30.67% | 514,602 |
| 2024-06-06 | 2024-06-04 | 556.000 | 890 | +5 | 29.67% | 494,840 |
| 2024-05-31 | 2024-05-29 | 555.550 | 885 | +500 | 29.50% | 491,662 |
| 2024-05-22 | 2024-05-20 | 554.550 | 385 | +25 | 12.83% | 213,502 |
| 2024-03-18 | 2024-03-14 | 548.750 | 360 | -1,000 | 12.00% | 197,550 |
| 2024-03-15 | 2024-03-13 | 548.700 | 1,360 | +5 | 45.33% | 746,232 |
| 2024-03-01 | 2024-02-28 | 548.450 | 1,355 | +500 | 33.88% | 743,150 |
| 2023-11-28 | 2023-11-24 | 541.500 | 855 | -5 | 21.38% | 462,982 |
| 2023-11-22 | 2023-11-20 | 541.450 | 860 | -15 | 21.50% | 465,647 |
| 2023-11-07 | 2023-11-03 | 540.400 | 875 | -30 | 21.88% | 472,850 |
| 2023-09-25 | 2023-09-21 | 536.800 | 905 | -120 | 22.62% | 485,804 |
| 2023-08-31 | 2023-08-29 | 533.150 | 1,025 | +140 | 25.62% | 546,479 |
| 2023-08-30 | 2023-08-28 | 533.100 | 885 | +180 | 22.12% | 471,794 |
| 2023-08-28 | 2023-08-24 | 533.500 | 705 | +250 | 8.81% | 376,118 |
| 2023-08-24 | 2023-08-22 | 533.350 | 455 | +250 | 11.38% | 242,674 |
| 2023-08-21 | 2023-08-17 | 533.900 | 205 | -25 | 5.12% | 109,450 |
| 2023-06-13 | 2023-06-09 | 527.600 | 230 | +5 | 5.75% | 121,348 |
| 2023-06-01 | 2023-05-30 | 526.350 | 225 | +5 | 5.62% | 118,429 |
| 2023-05-19 | 2023-05-17 | 526.850 | 220 | -10 | 5.50% | 115,907 |
| 2023-04-27 | 2023-04-25 | 524.950 | 230 | -230 | 5.75% | 120,739 |
| 2023-03-16 | 2023-03-14 | 521.950 | 460 | -1,000 | 9.20% | 240,097 |
| 2023-03-15 | 2023-03-13 | 521.650 | 1,460 | +1,000 | 36.50% | 761,609 |
| 2023-03-13 | 2023-03-09 | 521.650 | 460 | -10 | 11.50% | 239,959 |
| 2023-02-16 | 2023-02-14 | 519.950 | 470 | -5 | 11.75% | 244,377 |
| 2023-02-01 | 2023-01-30 | 518.900 | 475 | -20 | 11.88% | 246,478 |
| 2023-01-12 | 2023-01-10 | 517.100 | 495 | -1,000 | 12.38% | 255,964 |
| 2023-01-11 | 2023-01-09 | 517.100 | 1,495 | +1,000 | 37.38% | 773,064 |
| 2022-11-09 | 2022-11-07 | 516.928 | 495 | -5 | 24.75% | 255,880 |
| 2022-11-08 | 2022-11-04 | 516.425 | 500 | +3 | 25.00% | 258,213 |
| 2022-08-05 | 2022-08-03 | 513.459 | 497 | +1 | 25.00% | 255,189 |
| 2022-07-27 | 2022-07-25 | 513.308 | 496 | -992 | 25.00% | 254,601 |
| 2022-03-24 | 2022-03-22 | 510.233 | 1,488 | +25 | 50.01% | 759,227 |
| 2022-02-14 | 2022-02-10 | 511.342 | 1,463 | +496 | 49.17% | 748,094 |
| 2021-08-20 | 2021-08-18 | 510.929 | 967 | +5 | 1.81% | 494,068 |
| 2021-08-05 | 2021-08-03 | 511.191 | 962 | +1 | 1.80% | 491,766 |
| 2021-05-25 | 2021-05-21 | 511.141 | 961 | +54 | 0.88% | 491,206 |
| 2021-03-02 | 2021-02-26 | 511.090 | 907 | +20 | 0.84% | 463,559 |
| 2020-08-04 | 2020-07-31 | 511.191 | 887 | -3,965 | 0.88% | 453,427 |
| 2020-07-29 | 2020-07-27 | 511.191 | 4,852 | +3,965 | 4.62% | 2,480,300 |
| 2020-07-23 | 2020-07-21 | 511.191 | 887 | -5 | 0.84% | 453,427 |
| 2020-07-14 | 2020-07-10 | 510.687 | 892 | +10 | 0.85% | 455,533 |
| 2020-06-18 | 2020-06-16 | 510.990 | 882 | -3,965 | 0.84% | 450,693 |
| 2020-06-09 | 2020-06-05 | 510.990 | 4,847 | +3,965 | 4.45% | 2,476,766 |
| 2020-05-15 | 2020-05-13 | 510.990 | 882 | -75 | 0.81% | 450,693 |
| 2020-05-06 | 2020-05-04 | 510.889 | 957 | +932 | 0.88% | 488,920 |
| 2020-03-27 | 2020-03-25 | 511.191 | 25 | +15 | 0.02% | 12,780 |
| 2020-02-13 | 2020-02-11 | 510.233 | 10 | -25 | 0.01% | 5,102 |
| 2020-01-21 | 2020-01-17 | 509.325 | 35 | -931 | 0.03% | 17,826 |
| 2020-01-13 | 2020-01-09 | 509.123 | 966 | -15 | 0.89% | 491,813 |
| 2019-12-11 | 2019-12-09 | 508.114 | 981 | -4,956 | 0.90% | 498,460 |
| 2019-12-10 | 2019-12-06 | 508.114 | 5,937 | +3,964 | 5.45% | 3,016,674 |
| 2019-12-03 | 2019-11-29 | 507.963 | 1,973 | +992 | 1.88% | 1,002,211 |
| 2019-10-02 | 2019-09-27 | 506.450 | 981 | 9.90% | 496,827 |
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