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$) |
|---|---|---|---|---|---|---|
| 2023-08-31 | 2023-08-29 | 7.545 | 0 | +0 | ||
| 2023-08-30 | 2023-08-28 | 7.545 | 0 | -12,900 | ||
| 2023-06-29 | 2023-06-27 | 7.630 | 12,900 | -495,000 | 2.58% | 98,427 |
| 2023-06-28 | 2023-06-26 | 7.525 | 507,900 | +270,000 | 101.58% | 3,821,948 |
| 2023-06-27 | 2023-06-23 | 7.530 | 237,900 | -35,000 | 23.79% | 1,791,387 |
| 2023-06-21 | 2023-06-19 | 7.850 | 272,900 | -29,800 | 27.29% | 2,142,265 |
| 2023-06-20 | 2023-06-16 | 7.945 | 302,700 | +70,000 | 30.27% | 2,404,952 |
| 2023-06-19 | 2023-06-15 | 7.825 | 232,700 | -35,000 | 23.27% | 1,820,878 |
| 2023-06-12 | 2023-06-08 | 7.360 | 267,700 | +12,900 | 26.77% | 1,970,272 |
| 2023-06-06 | 2023-06-02 | 7.445 | 254,800 | -35,000 | 12.74% | 1,896,986 |
| 2023-06-01 | 2023-05-30 | 7.305 | 289,800 | -35,000 | 14.49% | 2,116,989 |
| 2023-05-31 | 2023-05-29 | 7.280 | 324,800 | -4,900 | 16.24% | 2,364,544 |
| 2023-05-30 | 2023-05-25 | 7.330 | 329,700 | -35,000 | 16.48% | 2,416,701 |
| 2023-05-24 | 2023-05-22 | 7.625 | 364,700 | +35,000 | 18.23% | 2,780,838 |
| 2023-05-17 | 2023-05-15 | 7.695 | 329,700 | +35,000 | 16.48% | 2,537,042 |
| 2023-05-11 | 2023-05-09 | 7.600 | 294,700 | -35,000 | 14.74% | 2,239,720 |
| 2023-05-05 | 2023-05-03 | 7.650 | 329,700 | +35,000 | 16.48% | 2,522,205 |
| 2023-05-04 | 2023-05-02 | 7.755 | 294,700 | -70,000 | 14.74% | 2,285,398 |
| 2023-05-02 | 2023-04-27 | 7.715 | 364,700 | -100 | 14.59% | 2,813,660 |
| 2023-04-19 | 2023-04-17 | 8.310 | 364,800 | +10,000 | 14.59% | 3,031,488 |
| 2023-04-12 | 2023-04-06 | 8.200 | 354,800 | +35,400 | 14.19% | 2,909,360 |
| 2023-03-28 | 2023-03-24 | 8.080 | 319,400 | -600 | 12.78% | 2,580,752 |
| 2023-03-24 | 2023-03-22 | 7.870 | 320,000 | +10,000 | 12.80% | 2,518,400 |
| 2023-03-17 | 2023-03-15 | 7.830 | 310,000 | +27,400 | 12.40% | 2,427,300 |
| 2023-03-15 | 2023-03-13 | 7.850 | 282,600 | -27,000 | 11.30% | 2,218,410 |
| 2023-03-14 | 2023-03-10 | 7.685 | 309,600 | +30,000 | 12.38% | 2,379,276 |
| 2023-03-10 | 2023-03-08 | 7.920 | 279,600 | -100 | 11.18% | 2,214,432 |
| 2023-03-03 | 2023-03-01 | 8.220 | 279,700 | +9,700 | 11.19% | 2,299,134 |
| 2023-03-02 | 2023-02-28 | 7.865 | 270,000 | -100 | 10.80% | 2,123,550 |
| 2023-03-01 | 2023-02-27 | 7.935 | 270,100 | +19,900 | 10.80% | 2,143,244 |
| 2023-02-27 | 2023-02-23 | 8.205 | 250,200 | -25,600 | 10.01% | 2,052,891 |
| 2023-02-21 | 2023-02-17 | 8.305 | 275,800 | -35,000 | 11.03% | 2,290,519 |
| 2023-02-20 | 2023-02-16 | 8.505 | 310,800 | +46,000 | 12.43% | 2,643,354 |
| 2023-02-14 | 2023-02-10 | 8.560 | 264,800 | -37,200 | 10.59% | 2,266,688 |
| 2023-02-13 | 2023-02-09 | 8.720 | 302,000 | +35,000 | 12.08% | 2,633,440 |
| 2023-02-10 | 2023-02-08 | 8.560 | 267,000 | -35,000 | 10.68% | 2,285,520 |
| 2023-02-09 | 2023-02-07 | 8.660 | 302,000 | +35,000 | 12.08% | 2,615,320 |
| 2023-02-03 | 2023-02-01 | 8.920 | 267,000 | +35,000 | 10.68% | 2,381,640 |
| 2023-02-01 | 2023-01-30 | 8.865 | 232,000 | -35,100 | 9.28% | 2,056,680 |
| 2023-01-27 | 2023-01-20 | 8.840 | 267,100 | +900 | 10.68% | 2,361,164 |
| 2023-01-26 | 2023-01-19 | 8.655 | 266,200 | +35,000 | 10.65% | 2,303,961 |
| 2023-01-16 | 2023-01-12 | 8.475 | 231,200 | -35,000 | 9.25% | 1,959,420 |
| 2023-01-11 | 2023-01-09 | 8.460 | 266,200 | +1,000 | 10.65% | 2,252,052 |
| 2023-01-05 | 2023-01-03 | 7.855 | 265,200 | +35,000 | 10.61% | 2,083,146 |
| 2022-12-30 | 2022-12-28 | 7.790 | 230,200 | +25,000 | 9.21% | 1,793,258 |
| 2022-12-28 | 2022-12-22 | 7.750 | 205,200 | +35,000 | 8.21% | 1,590,300 |
| 2022-12-20 | 2022-12-16 | 7.800 | 170,200 | +35,000 | 6.81% | 1,327,560 |
| 2022-12-16 | 2022-12-14 | 7.850 | 135,200 | +35,600 | 5.41% | 1,061,320 |
| 2022-12-15 | 2022-12-13 | 7.820 | 99,600 | +50,000 | 3.98% | 778,872 |
| 2022-12-14 | 2022-12-12 | 7.860 | 49,600 | +15,300 | 1.98% | 389,856 |
| 2022-12-13 | 2022-12-09 | 8.060 | 34,300 | -25,000 | 1.37% | 276,458 |
| 2022-12-12 | 2022-12-08 | 7.895 | 59,300 | +35,000 | 2.37% | 468,174 |
| 2022-12-09 | 2022-12-07 | 7.690 | 24,300 | -35,000 | 0.97% | 186,867 |
| 2022-12-08 | 2022-12-06 | 7.850 | 59,300 | -500 | 2.37% | 465,505 |
| 2022-12-05 | 2022-12-01 | 7.530 | 59,800 | -35,000 | 2.39% | 450,294 |
| 2022-12-01 | 2022-11-29 | 7.230 | 94,800 | +35,000 | 3.79% | 685,404 |
| 2022-11-25 | 2022-11-23 | 7.070 | 59,800 | -200 | 2.39% | 422,786 |
| 2022-11-24 | 2022-11-22 | 7.035 | 60,000 | -35,000 | 2.40% | 422,100 |
| 2022-11-23 | 2022-11-21 | 7.175 | 95,000 | -5,000 | 3.80% | 681,625 |
| 2022-11-22 | 2022-11-18 | 7.350 | 100,000 | -8,800 | 4.00% | 735,000 |
| 2022-11-21 | 2022-11-17 | 7.335 | 108,800 | -10,000 | 4.35% | 798,048 |
| 2022-11-16 | 2022-11-14 | 7.130 | 118,800 | -500,000 | 4.75% | 847,044 |
| 2022-11-15 | 2022-11-11 | 7.130 | 618,800 | +188,700 | 24.75% | 4,412,044 |
| 2022-11-11 | 2022-11-09 | 6.800 | 430,100 | -1,400 | 9.56% | 2,924,680 |
| 2022-11-10 | 2022-11-08 | 6.935 | 431,500 | +700 | 9.59% | 2,992,452 |
| 2022-11-09 | 2022-11-07 | 7.015 | 430,800 | +35,000 | 9.57% | 3,022,062 |
| 2022-11-08 | 2022-11-04 | 6.940 | 395,800 | +70,000 | 8.80% | 2,746,852 |
| 2022-11-07 | 2022-11-03 | 6.540 | 325,800 | -5,000 | 7.24% | 2,130,732 |
| 2022-11-03 | 2022-11-01 | 6.565 | 330,800 | +35,000 | 11.03% | 2,171,702 |
| 2022-11-02 | 2022-10-31 | 6.220 | 295,800 | -43,300 | 9.86% | 1,839,876 |
| 2022-11-01 | 2022-10-28 | 6.240 | 339,100 | -10,000 | 11.30% | 2,115,984 |
| 2022-10-31 | 2022-10-27 | 6.510 | 349,100 | -70,000 | 11.64% | 2,272,641 |
| 2022-10-27 | 2022-10-25 | 6.300 | 419,100 | +85,000 | 13.97% | 2,640,330 |
| 2022-10-26 | 2022-10-24 | 6.280 | 334,100 | -105,300 | 11.14% | 2,098,148 |
| 2022-10-24 | 2022-10-20 | 6.755 | 439,400 | +35,000 | 14.65% | 2,968,147 |
| 2022-10-19 | 2022-10-17 | 7.010 | 404,400 | +30,000 | 13.48% | 2,834,844 |
| 2022-10-18 | 2022-10-14 | 7.005 | 374,400 | -30,200 | 12.48% | 2,622,672 |
| 2022-10-17 | 2022-10-13 | 6.850 | 404,600 | -50,000 | 13.49% | 2,771,510 |
| 2022-10-14 | 2022-10-12 | 6.935 | 454,600 | +29,800 | 15.15% | 3,152,651 |
| 2022-10-11 | 2022-10-07 | 7.335 | 424,800 | +5,000 | 5.66% | 3,115,908 |
| 2022-10-10 | 2022-10-06 | 7.525 | 419,800 | +35,000 | 5.60% | 3,158,995 |
| 2022-10-07 | 2022-10-05 | 7.580 | 384,800 | +90,000 | 5.13% | 2,916,784 |
| 2022-10-06 | 2022-10-03 | 7.045 | 294,800 | +2,000 | 3.93% | 2,076,866 |
| 2022-10-05 | 2022-09-30 | 7.180 | 292,800 | +30,000 | 3.90% | 2,102,304 |
| 2022-09-14 | 2022-09-09 | 8.155 | 262,800 | +25,000 | 3.50% | 2,143,134 |
| 2022-09-02 | 2022-08-31 | 8.395 | 237,800 | +25,000 | 3.17% | 1,996,331 |
| 2022-08-30 | 2022-08-26 | 8.460 | 212,800 | +6,000 | 2.84% | 1,800,288 |
| 2022-08-26 | 2022-08-24 | 8.155 | 206,800 | -25,000 | 2.76% | 1,686,454 |
| 2022-08-25 | 2022-08-23 | 8.330 | 231,800 | -50,000 | 3.09% | 1,930,894 |
| 2022-08-10 | 2022-08-08 | 8.480 | 281,800 | +1,000 | 3.76% | 2,389,664 |
| 2022-08-05 | 2022-08-03 | 8.415 | 280,800 | -10,000 | 3.74% | 2,362,932 |
| 2022-08-04 | 2022-08-02 | 8.370 | 290,800 | +25,000 | 3.88% | 2,433,996 |
| 2022-08-01 | 2022-07-28 | 8.795 | 265,800 | -10,000 | 3.54% | 2,337,711 |
| 2022-07-28 | 2022-07-26 | 8.910 | 275,800 | +25,000 | 3.68% | 2,457,378 |
| 2022-07-26 | 2022-07-22 | 8.920 | 250,800 | -10,000 | 3.34% | 2,237,136 |
| 2022-07-25 | 2022-07-21 | 8.865 | 260,800 | -100 | 3.48% | 2,311,992 |
| 2022-07-20 | 2022-07-18 | 8.980 | 260,900 | +17,000 | 3.48% | 2,342,882 |
| 2022-07-12 | 2022-07-08 | 9.410 | 243,900 | +1,800 | 3.25% | 2,295,099 |
| 2022-07-11 | 2022-07-07 | 9.350 | 242,100 | +8,900 | 3.23% | 2,263,635 |
| 2022-06-23 | 2022-06-21 | 9.135 | 233,200 | -5,000 | 3.11% | 2,130,282 |
| 2022-06-22 | 2022-06-20 | 9.035 | 238,200 | +27,000 | 3.18% | 2,152,137 |
| 2022-06-15 | 2022-06-13 | 8.750 | 211,200 | -8,900 | 2.82% | 1,848,000 |
| 2022-06-14 | 2022-06-10 | 9.055 | 220,100 | +27,000 | 2.93% | 1,993,006 |
| 2022-06-13 | 2022-06-09 | 9.010 | 193,100 | -67,600 | 2.57% | 1,739,831 |
| 2022-06-08 | 2022-06-06 | 8.775 | 260,700 | +77,700 | 3.48% | 2,287,642 |
| 2022-06-02 | 2022-05-31 | 8.485 | 183,000 | +27,000 | 2.44% | 1,552,755 |
| 2022-05-31 | 2022-05-27 | 8.020 | 156,000 | -59,800 | 2.08% | 1,251,120 |
| 2022-05-30 | 2022-05-26 | 7.760 | 215,800 | -75,200 | 2.88% | 1,674,608 |
| 2022-05-27 | 2022-05-25 | 7.830 | 291,000 | -10,000 | 3.88% | 2,278,530 |
| 2022-05-26 | 2022-05-24 | 7.835 | 301,000 | -5,000 | 4.01% | 2,358,335 |
| 2022-05-25 | 2022-05-23 | 8.065 | 306,000 | -10,000 | 4.08% | 2,467,890 |
| 2022-05-24 | 2022-05-20 | 8.260 | 316,000 | -15,000 | 4.21% | 2,610,160 |
| 2022-05-18 | 2022-05-16 | 7.770 | 331,000 | -32,600 | 4.41% | 2,571,870 |
| 2022-05-16 | 2022-05-12 | 7.585 | 363,600 | -27,600 | 4.85% | 2,757,906 |
| 2022-05-12 | 2022-05-10 | 7.555 | 391,200 | +27,000 | 5.22% | 2,955,516 |
| 2022-05-05 | 2022-05-03 | 8.225 | 364,200 | -92,700 | 4.86% | 2,995,545 |
| 2022-05-04 | 2022-04-29 | 8.320 | 456,900 | +27,000 | 6.09% | 3,801,408 |
| 2022-05-03 | 2022-04-28 | 7.740 | 429,900 | -27,600 | 5.73% | 3,327,426 |
| 2022-04-28 | 2022-04-26 | 7.520 | 457,500 | -42,600 | 6.10% | 3,440,400 |
| 2022-04-27 | 2022-04-25 | 7.440 | 500,100 | -11,000 | 6.67% | 3,720,744 |
| 2022-04-26 | 2022-04-22 | 7.845 | 511,100 | +26,000 | 6.81% | 4,009,580 |
| 2022-04-25 | 2022-04-21 | 7.885 | 485,100 | +5,000 | 6.47% | 3,825,014 |
| 2022-04-22 | 2022-04-20 | 8.205 | 480,100 | +50,800 | 6.40% | 3,939,220 |
| 2022-04-21 | 2022-04-19 | 8.335 | 429,300 | +5,000 | 5.72% | 3,578,216 |
| 2022-04-20 | 2022-04-14 | 8.540 | 424,300 | +10,000 | 5.66% | 3,623,522 |
| 2022-04-19 | 2022-04-13 | 8.435 | 414,300 | +10,000 | 5.52% | 3,494,620 |
| 2022-04-14 | 2022-04-12 | 8.495 | 404,300 | +70,600 | 5.39% | 3,434,528 |
| 2022-04-13 | 2022-04-11 | 8.330 | 333,700 | +5,000 | 4.45% | 2,779,721 |
| 2022-04-12 | 2022-04-08 | 8.710 | 328,700 | +5,000 | 4.38% | 2,862,977 |
| 2022-04-11 | 2022-04-07 | 8.815 | 323,700 | +35,400 | 4.32% | 2,853,416 |
| 2022-04-08 | 2022-04-06 | 8.930 | 288,300 | -5,400 | 3.84% | 2,574,519 |
| 2022-04-06 | 2022-04-01 | 8.885 | 293,700 | +25,000 | 3.92% | 2,609,524 |
| 2022-04-04 | 2022-03-31 | 8.970 | 268,700 | +20,000 | 3.58% | 2,410,239 |
| 2022-04-01 | 2022-03-30 | 9.075 | 248,700 | +45,400 | 3.32% | 2,256,952 |
| 2022-03-31 | 2022-03-29 | 8.870 | 203,300 | +15,000 | 2.71% | 1,803,271 |
| 2022-03-29 | 2022-03-25 | 8.730 | 188,300 | +45,000 | 2.51% | 1,643,859 |
| 2022-03-25 | 2022-03-23 | 9.255 | 143,300 | -25,900 | 1.91% | 1,326,242 |
| 2022-03-24 | 2022-03-22 | 9.060 | 169,200 | -10,000 | 2.26% | 1,532,952 |
| 2022-03-23 | 2022-03-21 | 8.830 | 179,200 | +51,200 | 2.39% | 1,582,336 |
| 2022-03-22 | 2022-03-18 | 8.900 | 128,000 | -270,000 | 1.71% | 1,139,200 |
| 2022-03-21 | 2022-03-17 | 8.980 | 398,000 | -32,400 | 5.31% | 3,574,040 |
| 2022-03-18 | 2022-03-16 | 8.425 | 430,400 | +56,000 | 5.74% | 3,626,120 |
| 2022-03-17 | 2022-03-15 | 7.420 | 374,400 | +28,000 | 4.68% | 2,778,048 |
| 2022-03-15 | 2022-03-11 | 8.580 | 346,400 | +24,800 | 4.33% | 2,972,112 |
| 2022-03-10 | 2022-03-08 | 8.630 | 321,600 | -25,000 | 4.02% | 2,775,408 |
| 2022-03-09 | 2022-03-07 | 8.780 | 346,600 | -25,100 | 4.33% | 3,043,148 |
| 2022-03-08 | 2022-03-04 | 9.220 | 371,700 | -11,500 | 4.65% | 3,427,074 |
| 2022-03-07 | 2022-03-03 | 9.530 | 383,200 | -5,000 | 4.79% | 3,651,896 |
| 2022-02-25 | 2022-02-23 | 9.860 | 388,200 | -20,000 | 4.85% | 3,827,652 |
| 2022-02-18 | 2022-02-16 | 10.250 | 408,200 | +25,900 | 5.10% | 4,184,050 |
| 2022-02-09 | 2022-02-07 | 10.250 | 382,300 | -1,000 | 4.78% | 3,918,575 |
| 2022-02-07 | 2022-01-31 | 10.000 | 383,300 | +200 | 4.79% | 3,833,000 |
| 2022-02-04 | 2022-01-27 | 10.020 | 383,100 | -77,900 | 4.79% | 3,838,662 |
| 2022-01-27 | 2022-01-25 | 10.270 | 461,000 | -40,000 | 5.76% | 4,734,470 |
| 2022-01-25 | 2022-01-21 | 10.790 | 501,000 | -60,000 | 6.26% | 5,405,790 |
| 2022-01-21 | 2022-01-19 | 10.530 | 561,000 | -10,200 | 7.01% | 5,907,330 |
| 2022-01-20 | 2022-01-18 | 10.670 | 571,200 | -1,800 | 7.14% | 6,094,704 |
| 2022-01-13 | 2022-01-11 | 10.450 | 573,000 | -100 | 7.16% | 5,987,850 |
| 2022-01-10 | 2022-01-06 | 10.310 | 573,100 | +20,000 | 16.37% | 5,908,661 |
| 2022-01-07 | 2022-01-05 | 10.370 | 553,100 | -10,200 | 15.80% | 5,735,647 |
| 2022-01-06 | 2022-01-04 | 10.690 | 563,300 | +57,000 | 16.09% | 6,021,677 |
| 2022-01-04 | 2021-12-31 | 10.800 | 506,300 | +1,700 | 12.66% | 5,468,040 |
| 2021-12-29 | 2021-12-24 | 10.760 | 504,600 | -921,100 | 12.62% | 5,429,496 |
| 2021-12-28 | 2021-12-22 | 10.680 | 1,425,700 | +16,300 | 35.64% | 15,226,476 |
| 2021-12-23 | 2021-12-21 | 10.600 | 1,409,400 | +219,200 | 28.19% | 14,939,640 |
| 2021-12-22 | 2021-12-20 | 10.480 | 1,190,200 | +674,600 | 23.80% | 12,473,296 |
| 2021-12-21 | 2021-12-17 | 10.830 | 515,600 | +29,800 | 6.44% | 5,583,948 |
| 2021-12-20 | 2021-12-16 | 11.090 | 485,800 | +30,500 | 6.07% | 5,387,522 |
| 2021-12-15 | 2021-12-13 | 11.410 | 455,300 | -26,200 | 5.69% | 5,194,973 |
| 2021-12-13 | 2021-12-09 | 11.450 | 481,500 | -175,900 | 6.02% | 5,513,175 |
| 2021-12-08 | 2021-12-06 | 10.900 | 657,400 | +40,700 | 7.30% | 7,165,660 |
| 2021-12-07 | 2021-12-03 | 11.140 | 616,700 | -65,700 | 6.85% | 6,870,038 |
| 2021-12-03 | 2021-12-01 | 11.350 | 682,400 | -17,500 | 7.58% | 7,745,240 |
| 2021-12-02 | 2021-11-30 | 11.300 | 699,900 | -700 | 7.78% | 7,908,870 |
| 2021-12-01 | 2021-11-29 | 11.460 | 700,600 | +640,800 | 7.78% | 8,028,876 |
| 2021-11-26 | 2021-11-24 | 11.700 | 59,800 | -1,505,000 | 0.60% | 699,660 |
| 2021-11-23 | 2021-11-19 | 11.740 | 1,564,800 | +63,200 | 15.65% | 18,370,752 |
| 2021-11-22 | 2021-11-18 | 11.820 | 1,501,600 | -110,000 | 15.02% | 17,748,912 |
| 2021-11-19 | 2021-11-17 | 12.180 | 1,611,600 | -1,900 | 16.12% | 19,629,288 |
| 2021-11-17 | 2021-11-15 | 12.040 | 1,613,500 | -20,000 | 16.13% | 19,426,540 |
| 2021-11-16 | 2021-11-12 | 12.050 | 1,633,500 | -5,800 | 16.34% | 19,683,675 |
| 2021-11-15 | 2021-11-11 | 11.950 | 1,639,300 | 16.39% | 19,589,635 |
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