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 | 19.920 | 3,281 | +0 | 0.00% | 65,358 |
| 2025-10-13 | 2025-10-09 | 20.240 | 3,281 | +0 | 0.00% | 66,407 |
| 2025-10-10 | 2025-10-08 | 20.400 | 3,281 | +1,000 | 0.00% | 66,932 |
| 2025-10-09 | 2025-10-06 | 19.890 | 2,281 | -20,000 | 0.00% | 45,369 |
| 2025-10-08 | 2025-10-03 | 19.910 | 22,281 | +800 | 0.00% | 443,615 |
| 2025-10-06 | 2025-10-02 | 20.380 | 21,481 | +19,600 | 0.00% | 437,783 |
| 2025-10-03 | 2025-09-30 | 19.680 | 1,881 | -1,000 | 0.00% | 37,018 |
| 2025-10-02 | 2025-09-29 | 19.510 | 2,881 | -1,200 | 0.00% | 56,208 |
| 2025-09-30 | 2025-09-26 | 19.380 | 4,081 | +1,400 | 0.00% | 79,090 |
| 2025-09-29 | 2025-09-25 | 20.820 | 2,681 | +600 | 0.00% | 55,818 |
| 2025-09-26 | 2025-09-24 | 19.420 | 2,081 | +2,000 | 0.00% | 40,413 |
| 2025-09-25 | 2025-09-23 | 19.700 | 81 | -6,400 | 0.00% | 1,596 |
| 2025-09-24 | 2025-09-22 | 20.580 | 6,481 | +4,000 | 0.00% | 133,379 |
| 2025-09-22 | 2025-09-18 | 20.540 | 2,481 | -400 | 0.00% | 50,960 |
| 2025-09-19 | 2025-09-17 | 20.980 | 2,881 | +800 | 0.00% | 60,443 |
| 2025-09-17 | 2025-09-15 | 20.120 | 2,081 | -1,400 | 0.00% | 41,870 |
| 2025-09-16 | 2025-09-12 | 20.540 | 3,481 | +1,000 | 0.00% | 71,500 |
| 2025-09-15 | 2025-09-11 | 19.900 | 2,481 | +400 | 0.00% | 49,372 |
| 2025-09-12 | 2025-09-10 | 19.800 | 2,081 | -800 | 0.00% | 41,204 |
| 2025-09-11 | 2025-09-09 | 20.000 | 2,881 | +2,400 | 0.00% | 57,620 |
| 2025-09-10 | 2025-09-08 | 19.940 | 481 | -600 | 0.00% | 9,591 |
| 2025-09-09 | 2025-09-05 | 20.000 | 1,081 | +400 | 0.00% | 21,620 |
| 2025-09-08 | 2025-09-04 | 19.800 | 681 | +600 | 0.00% | 13,484 |
| 2025-09-04 | 2025-09-02 | 20.900 | 81 | -13,400 | 0.00% | 1,693 |
| 2025-09-03 | 2025-09-01 | 22.100 | 13,481 | +12,400 | 0.00% | 297,930 |
| 2025-09-02 | 2025-08-29 | 22.200 | 1,081 | +800 | 0.00% | 23,998 |
| 2025-09-01 | 2025-08-28 | 23.500 | 281 | -200 | 0.00% | 6,604 |
| 2025-08-28 | 2025-08-26 | 20.500 | 481 | -1,400 | 0.00% | 9,860 |
| 2025-08-27 | 2025-08-25 | 20.220 | 1,881 | -200 | 0.00% | 38,034 |
| 2025-08-26 | 2025-08-22 | 19.190 | 2,081 | +1,200 | 0.00% | 39,934 |
| 2025-08-25 | 2025-08-21 | 18.700 | 881 | +200 | 0.00% | 16,475 |
| 2025-08-22 | 2025-08-20 | 19.000 | 681 | -800 | 0.00% | 12,939 |
| 2025-08-21 | 2025-08-19 | 19.210 | 1,481 | +400 | 0.00% | 28,450 |
| 2025-08-20 | 2025-08-18 | 19.140 | 1,081 | +1,000 | 0.00% | 20,690 |
| 2025-08-19 | 2025-08-15 | 19.750 | 81 | -600 | 0.00% | 1,600 |
| 2025-08-18 | 2025-08-14 | 19.910 | 681 | -5,000 | 0.00% | 13,559 |
| 2025-08-15 | 2025-08-13 | 19.960 | 5,681 | +5,200 | 0.00% | 113,393 |
| 2025-08-14 | 2025-08-12 | 19.960 | 481 | -400 | 0.00% | 9,601 |
| 2025-08-13 | 2025-08-11 | 20.600 | 881 | -400 | 0.00% | 18,149 |
| 2025-08-12 | 2025-08-08 | 20.500 | 1,281 | -400 | 0.00% | 26,260 |
| 2025-08-11 | 2025-08-07 | 18.950 | 1,681 | +600 | 0.00% | 31,855 |
| 2025-08-08 | 2025-08-06 | 19.190 | 1,081 | -1,800 | 0.00% | 20,744 |
| 2025-08-07 | 2025-08-05 | 18.960 | 2,881 | +1,800 | 0.00% | 54,624 |
| 2025-08-05 | 2025-08-01 | 19.360 | 1,081 | -400 | 0.00% | 20,928 |
| 2025-08-04 | 2025-07-31 | 20.100 | 1,481 | +400 | 0.00% | 29,768 |
| 2025-08-01 | 2025-07-30 | 19.600 | 1,081 | +200 | 0.00% | 21,188 |
| 2025-07-31 | 2025-07-29 | 19.980 | 881 | +200 | 0.00% | 17,602 |
| 2025-07-30 | 2025-07-28 | 20.100 | 681 | -400 | 0.00% | 13,688 |
| 2025-07-29 | 2025-07-25 | 20.750 | 1,081 | -400 | 0.00% | 22,431 |
| 2025-07-25 | 2025-07-23 | 20.550 | 1,481 | -1,600 | 0.00% | 30,435 |
| 2025-07-24 | 2025-07-22 | 19.880 | 3,081 | +2,200 | 0.00% | 61,250 |
| 2025-07-23 | 2025-07-21 | 20.150 | 881 | +400 | 0.00% | 17,752 |
| 2025-07-22 | 2025-07-18 | 20.300 | 481 | -8,000 | 0.00% | 9,764 |
| 2025-07-18 | 2025-07-16 | 20.450 | 8,481 | +5,800 | 0.00% | 173,436 |
| 2025-07-17 | 2025-07-15 | 19.720 | 2,681 | +800 | 0.00% | 52,869 |
| 2025-07-14 | 2025-07-10 | 19.640 | 1,881 | +1,200 | 0.00% | 36,943 |
| 2025-07-10 | 2025-07-08 | 19.800 | 681 | -2,000 | 0.00% | 13,484 |
| 2025-07-08 | 2025-07-04 | 18.940 | 2,681 | +800 | 0.00% | 50,778 |
| 2025-07-07 | 2025-07-03 | 19.120 | 1,881 | +1,200 | 0.00% | 35,965 |
| 2025-07-03 | 2025-06-30 | 18.800 | 681 | -1,200 | 0.00% | 12,803 |
| 2025-07-02 | 2025-06-27 | 18.660 | 1,881 | -200 | 0.00% | 35,099 |
| 2025-06-27 | 2025-06-25 | 19.280 | 2,081 | -800 | 0.00% | 40,122 |
| 2025-06-26 | 2025-06-24 | 18.940 | 2,881 | +600 | 0.00% | 54,566 |
| 2025-06-25 | 2025-06-23 | 19.280 | 2,281 | +1,600 | 0.00% | 43,978 |
| 2025-06-24 | 2025-06-20 | 19.700 | 681 | -4,000 | 0.00% | 13,416 |
| 2025-06-23 | 2025-06-19 | 20.000 | 4,681 | +400 | 0.00% | 93,620 |
| 2025-06-18 | 2025-06-16 | 20.000 | 4,281 | -1,200 | 0.00% | 85,620 |
| 2025-06-17 | 2025-06-13 | 20.450 | 5,481 | +1,400 | 0.00% | 112,086 |
| 2025-06-16 | 2025-06-12 | 21.550 | 4,081 | -5,200 | 0.00% | 87,946 |
| 2025-06-13 | 2025-06-11 | 22.100 | 9,281 | -2,400 | 0.00% | 205,110 |
| 2025-06-12 | 2025-06-10 | 21.400 | 11,681 | +6,000 | 0.00% | 249,973 |
| 2025-06-11 | 2025-06-09 | 21.650 | 5,681 | +2,400 | 0.00% | 122,994 |
| 2025-06-10 | 2025-06-06 | 20.450 | 3,281 | -600 | 0.00% | 67,096 |
| 2025-06-09 | 2025-06-05 | 20.800 | 3,881 | +200 | 0.00% | 80,725 |
| 2025-06-06 | 2025-06-04 | 19.440 | 3,681 | -2,000 | 0.00% | 71,559 |
| 2025-06-05 | 2025-06-03 | 19.100 | 5,681 | -200 | 0.00% | 108,507 |
| 2025-06-03 | 2025-05-30 | 19.580 | 5,881 | +600 | 0.00% | 115,150 |
| 2025-06-02 | 2025-05-29 | 20.200 | 5,281 | -7,400 | 0.00% | 106,676 |
| 2025-05-30 | 2025-05-28 | 20.200 | 12,681 | +1,800 | 0.00% | 256,156 |
| 2025-05-28 | 2025-05-26 | 19.840 | 10,881 | +200 | 0.00% | 215,879 |
| 2025-05-26 | 2025-05-22 | 20.300 | 10,681 | +4,000 | 0.00% | 216,824 |
| 2025-05-23 | 2025-05-21 | 22.250 | 6,681 | -200 | 0.00% | 148,652 |
| 2025-05-21 | 2025-05-19 | 21.900 | 6,881 | +400 | 0.00% | 150,694 |
| 2025-05-20 | 2025-05-16 | 21.500 | 6,481 | -2,200 | 0.00% | 139,342 |
| 2025-05-19 | 2025-05-15 | 22.050 | 8,681 | +2,600 | 0.00% | 191,416 |
| 2025-05-16 | 2025-05-14 | 22.200 | 6,081 | -8,200 | 0.00% | 134,998 |
| 2025-05-15 | 2025-05-13 | 20.750 | 14,281 | -6,600 | 0.00% | 296,331 |
| 2025-05-14 | 2025-05-12 | 19.900 | 20,881 | +8,600 | 0.00% | 415,532 |
| 2025-04-28 | 2025-04-24 | 17.500 | 12,281 | +1,400 | 0.00% | 214,918 |
| 2025-04-25 | 2025-04-23 | 16.480 | 10,881 | -12,400 | 0.00% | 179,319 |
| 2025-04-24 | 2025-04-22 | 15.280 | 23,281 | -13,400 | 0.00% | 355,734 |
| 2025-04-22 | 2025-04-16 | 16.160 | 36,681 | +200 | 0.01% | 592,765 |
| 2025-04-17 | 2025-04-15 | 16.060 | 36,481 | -10,800 | 0.01% | 585,885 |
| 2025-04-16 | 2025-04-14 | 16.500 | 47,281 | -12,000 | 0.01% | 780,136 |
| 2025-04-15 | 2025-04-11 | 16.980 | 59,281 | -23,600 | 0.01% | 1,006,591 |
| 2025-04-10 | 2025-04-08 | 18.640 | 82,881 | +400 | 0.02% | 1,544,902 |
| 2025-04-09 | 2025-04-07 | 17.560 | 82,481 | -14,200 | 0.02% | 1,448,366 |
| 2025-04-08 | 2025-04-03 | 22.650 | 96,681 | +5,600 | 0.02% | 2,189,825 |
| 2025-04-07 | 2025-04-02 | 23.150 | 91,081 | -2,000 | 0.02% | 2,108,525 |
| 2025-04-03 | 2025-04-01 | 23.250 | 93,081 | +21,600 | 0.02% | 2,164,133 |
| 2025-04-02 | 2025-03-31 | 23.950 | 71,481 | +400 | 0.01% | 1,711,970 |
| 2025-04-01 | 2025-03-28 | 26.100 | 71,081 | -3,000 | 0.01% | 1,855,214 |
| 2025-03-31 | 2025-03-27 | 25.600 | 74,081 | +2,600 | 0.01% | 1,896,474 |
| 2025-03-28 | 2025-03-26 | 26.000 | 71,481 | -200 | 0.01% | 1,858,506 |
| 2025-03-27 | 2025-03-25 | 25.500 | 71,681 | +42,400 | 0.01% | 1,827,866 |
| 2025-03-26 | 2025-03-24 | 26.400 | 29,281 | +3,200 | 0.01% | 773,018 |
| 2025-03-25 | 2025-03-21 | 26.650 | 26,081 | -2,800 | 0.00% | 695,059 |
| 2025-03-24 | 2025-03-20 | 28.950 | 28,881 | +8,200 | 0.01% | 836,105 |
| 2025-03-21 | 2025-03-19 | 28.600 | 20,681 | +800 | 0.00% | 591,477 |
| 2025-03-20 | 2025-03-18 | 29.500 | 19,881 | +5,200 | 0.00% | 586,490 |
| 2025-03-19 | 2025-03-17 | 28.850 | 14,681 | -1,800 | 0.00% | 423,547 |
| 2025-03-18 | 2025-03-14 | 29.500 | 16,481 | +7,000 | 0.00% | 486,190 |
| 2025-03-17 | 2025-03-13 | 29.150 | 9,481 | +7,200 | 0.00% | 276,371 |
| 2025-03-14 | 2025-03-12 | 30.650 | 2,281 | -2,200 | 0.00% | 69,913 |
| 2025-03-13 | 2025-03-11 | 30.680 | 4,481 | -29,200 | 0.00% | 137,477 |
| 2025-03-12 | 2025-03-10 | 31.188 | 33,681 | +1,511 | 0.01% | 1,050,437 |
| 2025-03-11 | 2025-03-07 | 30.477 | 32,170 | +26,381 | 0.01% | 980,435 |
| 2025-03-10 | 2025-03-06 | 31.086 | 5,789 | +787 | 0.00% | 179,958 |
| 2025-03-07 | 2025-03-05 | 27.124 | 5,002 | -2,165 | 0.00% | 135,676 |
| 2025-03-05 | 2025-03-03 | 26.718 | 7,167 | -5,906 | 0.00% | 191,487 |
| 2025-03-04 | 2025-02-28 | 26.718 | 13,073 | +3,937 | 0.00% | 349,283 |
| 2025-03-03 | 2025-02-27 | 27.480 | 9,136 | +5,119 | 0.00% | 251,056 |
| 2025-02-28 | 2025-02-26 | 30.477 | 4,017 | -28,350 | 0.00% | 122,425 |
| 2025-02-27 | 2025-02-25 | 29.715 | 32,367 | -31,105 | 0.01% | 961,778 |
| 2025-02-26 | 2025-02-24 | 32.508 | 63,472 | -57,487 | 0.01% | 2,063,378 |
| 2025-02-25 | 2025-02-21 | 33.423 | 120,959 | +1,772 | 0.02% | 4,042,786 |
| 2025-02-24 | 2025-02-20 | 25.448 | 119,187 | +88,592 | 0.02% | 3,033,076 |
| 2025-02-21 | 2025-02-19 | 25.702 | 30,595 | +29,531 | 0.01% | 786,353 |
| 2025-02-20 | 2025-02-18 | 24.534 | 1,064 | -197 | 0.00% | 26,104 |
| 2025-02-18 | 2025-02-14 | 25.194 | 1,261 | +1,181 | 0.00% | 31,770 |
| 2025-02-17 | 2025-02-13 | 24.381 | 80 | -1,968 | 0.00% | 1,951 |
| 2025-02-14 | 2025-02-12 | 26.058 | 2,048 | -2,363 | 0.00% | 53,366 |
| 2025-02-13 | 2025-02-11 | 26.058 | 4,411 | +197 | 0.00% | 114,940 |
| 2025-02-12 | 2025-02-10 | 32.559 | 4,214 | +2,166 | 0.00% | 137,205 |
| 2025-02-11 | 2025-02-07 | 30.680 | 2,048 | -5,827 | 0.00% | 62,832 |
| 2025-02-10 | 2025-02-06 | 21.435 | 7,875 | -2,953 | 0.00% | 168,803 |
| 2025-02-07 | 2025-02-05 | 22.553 | 10,828 | +9,450 | 0.00% | 244,201 |
| 2025-02-06 | 2025-02-04 | 20.826 | 1,378 | -394 | 0.00% | 28,698 |
| 2025-02-05 | 2025-02-03 | 18.794 | 1,772 | +591 | 0.00% | 33,303 |
| 2025-02-03 | 2025-01-24 | 16.722 | 1,181 | +590 | 0.00% | 19,748 |
| 2025-01-24 | 2025-01-22 | 16.722 | 591 | -196 | 0.00% | 9,882 |
| 2024-12-09 | 2024-12-05 | 14.527 | 787 | +590 | 0.00% | 11,433 |
| 2024-12-06 | 2024-12-04 | 14.426 | 197 | +197 | 0.00% | 2,842 |
| 2024-10-23 | 2024-10-21 | 12.191 | 0 | -394 | ||
| 2024-10-09 | 2024-10-07 | 15.442 | 394 | -1,772 | 0.00% | 6,084 |
| 2024-10-08 | 2024-10-04 | 14.730 | 2,166 | +1,969 | 0.00% | 31,906 |
| 2024-10-03 | 2024-09-30 | 14.222 | 197 | +197 | 0.00% | 2,802 |
| 2024-08-30 | 2024-08-28 | 13.596 | 0 | -380 | ||
| 2024-08-29 | 2024-08-27 | 14.081 | 380 | +380 | 0.00% | 5,351 |
| 2024-08-28 | 2024-08-26 | 13.195 | 0 | -2,846 | ||
| 2024-08-21 | 2024-08-19 | 13.174 | 2,846 | -1,139 | 0.00% | 37,494 |
| 2024-07-29 | 2024-07-25 | 12.647 | 3,985 | +759 | 0.00% | 50,399 |
| 2024-07-24 | 2024-07-22 | 12.436 | 3,226 | +949 | 0.00% | 40,120 |
| 2024-07-10 | 2024-07-08 | 13.891 | 2,277 | +190 | 0.00% | 31,629 |
| 2024-06-26 | 2024-06-24 | 14.439 | 2,087 | -190 | 0.00% | 30,134 |
| 2024-06-25 | 2024-06-21 | 14.439 | 2,277 | -380 | 0.00% | 32,877 |
| 2024-06-19 | 2024-06-17 | 14.882 | 2,657 | -189 | 0.00% | 39,540 |
| 2024-06-18 | 2024-06-14 | 14.882 | 2,846 | -380 | 0.00% | 42,353 |
| 2024-06-14 | 2024-06-12 | 16.125 | 3,226 | -569 | 0.00% | 52,020 |
| 2024-06-06 | 2024-06-04 | 17.664 | 3,795 | -570 | 0.00% | 67,035 |
| 2024-06-05 | 2024-06-03 | 17.769 | 4,365 | -189 | 0.00% | 77,563 |
| 2024-06-04 | 2024-05-31 | 17.811 | 4,554 | -190 | 0.00% | 81,113 |
| 2024-06-03 | 2024-05-30 | 17.854 | 4,744 | -190 | 0.00% | 84,698 |
| 2024-05-31 | 2024-05-29 | 17.263 | 4,934 | -190 | 0.00% | 85,178 |
| 2024-05-30 | 2024-05-28 | 17.263 | 5,124 | +3,796 | 0.00% | 88,458 |
| 2024-05-22 | 2024-05-20 | 16.652 | 1,328 | +569 | 0.00% | 22,114 |
| 2024-05-20 | 2024-05-16 | 15.219 | 759 | +569 | 0.00% | 11,551 |
| 2024-03-20 | 2024-03-18 | 15.198 | 190 | +190 | 0.00% | 2,888 |
| 2022-07-07 | 2022-07-05 | 20.341 | 0 |
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