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 | 18.750 | 53,021 | +0 | 4.24% | 994,144 |
| 2025-10-13 | 2025-10-09 | 18.750 | 53,021 | +0 | 4.24% | 994,144 |
| 2025-10-10 | 2025-10-08 | 18.650 | 53,021 | +0 | 4.24% | 988,842 |
| 2025-10-09 | 2025-10-06 | 18.650 | 53,021 | +0 | 4.24% | 988,842 |
| 2025-10-08 | 2025-10-03 | 18.650 | 53,021 | +0 | 4.24% | 988,842 |
| 2025-10-06 | 2025-10-02 | 18.650 | 53,021 | +0 | 4.24% | 988,842 |
| 2025-10-03 | 2025-09-30 | 18.650 | 53,021 | -6,000 | 4.24% | 988,842 |
| 2025-09-29 | 2025-09-25 | 18.700 | 59,021 | +12,000 | 4.72% | 1,103,693 |
| 2025-09-26 | 2025-09-24 | 18.800 | 47,021 | -50,000 | 3.76% | 883,995 |
| 2025-09-25 | 2025-09-23 | 18.800 | 97,021 | +21,080 | 7.46% | 1,823,995 |
| 2025-09-24 | 2025-09-22 | 18.900 | 75,941 | +3,080 | 5.84% | 1,435,285 |
| 2025-09-23 | 2025-09-19 | 18.900 | 72,861 | +5,540 | 5.60% | 1,377,073 |
| 2025-09-18 | 2025-09-16 | 18.900 | 67,321 | -8,000 | 5.18% | 1,272,367 |
| 2025-09-17 | 2025-09-15 | 18.900 | 75,321 | -8,000 | 5.79% | 1,423,567 |
| 2025-09-16 | 2025-09-12 | 18.900 | 83,321 | +4,400 | 6.41% | 1,574,767 |
| 2025-09-15 | 2025-09-11 | 18.900 | 78,921 | +3,040 | 6.07% | 1,491,607 |
| 2025-09-12 | 2025-09-10 | 18.950 | 75,881 | +10,560 | 5.84% | 1,437,945 |
| 2025-09-10 | 2025-09-08 | 19.150 | 65,321 | -20 | 5.02% | 1,250,897 |
| 2025-09-05 | 2025-09-03 | 19.150 | 65,341 | +27,000 | 5.03% | 1,251,280 |
| 2025-09-04 | 2025-09-02 | 19.150 | 38,341 | +8,000 | 0.63% | 734,230 |
| 2025-09-02 | 2025-08-29 | 19.200 | 30,341 | -4,000 | 0.50% | 582,547 |
| 2025-08-27 | 2025-08-25 | 19.150 | 34,341 | +18,000 | 0.57% | 657,630 |
| 2025-08-25 | 2025-08-21 | 19.100 | 16,341 | -7,040 | 0.27% | 312,113 |
| 2025-08-21 | 2025-08-19 | 19.150 | 23,381 | -3,060 | 0.39% | 447,746 |
| 2025-08-20 | 2025-08-18 | 19.100 | 26,441 | +12,000 | 0.44% | 505,023 |
| 2025-08-13 | 2025-08-11 | 19.400 | 14,441 | +4,440 | 0.24% | 280,155 |
| 2025-08-07 | 2025-08-05 | 19.972 | 10,001 | +4,977 | 0.17% | 199,745 |
| 2025-08-06 | 2025-08-04 | 19.972 | 5,024 | -11,353 | 0.08% | 100,342 |
| 2025-08-05 | 2025-08-01 | 19.871 | 16,377 | -5,933 | 0.28% | 325,433 |
| 2025-08-04 | 2025-07-31 | 19.871 | 22,310 | +6,843 | 0.38% | 443,330 |
| 2025-07-29 | 2025-07-25 | 19.821 | 15,467 | -3,955 | 0.26% | 306,568 |
| 2025-07-28 | 2025-07-24 | 19.871 | 19,422 | -119 | 0.33% | 385,941 |
| 2025-07-25 | 2025-07-23 | 19.922 | 19,541 | +396 | 0.33% | 389,294 |
| 2025-07-16 | 2025-07-14 | 19.972 | 19,145 | +415 | 0.33% | 382,373 |
| 2025-07-15 | 2025-07-11 | 19.972 | 18,730 | +593 | 0.32% | 374,085 |
| 2025-06-24 | 2025-06-20 | 19.972 | 18,137 | +297 | 0.31% | 362,241 |
| 2025-05-28 | 2025-05-26 | 19.720 | 17,840 | -3,955 | 0.30% | 351,799 |
| 2025-05-19 | 2025-05-15 | 19.720 | 21,795 | -3,956 | 0.37% | 429,790 |
| 2025-05-16 | 2025-05-14 | 19.720 | 25,751 | +11,866 | 0.44% | 507,801 |
| 2025-05-14 | 2025-05-12 | 19.720 | 13,885 | +6,843 | 0.24% | 273,808 |
| 2025-05-12 | 2025-05-08 | 19.922 | 7,042 | +5,933 | 0.12% | 140,290 |
| 2025-05-02 | 2025-04-29 | 19.871 | 1,109 | -2,927 | 0.02% | 22,037 |
| 2025-04-24 | 2025-04-22 | 19.720 | 4,036 | +3,956 | 0.07% | 79,589 |
| 2025-04-16 | 2025-04-14 | 19.669 | 80 | -3,956 | 0.00% | 1,574 |
| 2025-04-15 | 2025-04-11 | 19.669 | 4,036 | +3,956 | 0.07% | 79,384 |
| 2025-04-11 | 2025-04-09 | 19.821 | 80 | -1,483 | 0.00% | 1,586 |
| 2025-04-09 | 2025-04-07 | 19.770 | 1,563 | -594 | 0.03% | 30,901 |
| 2025-04-08 | 2025-04-03 | 19.416 | 2,157 | -3,955 | 0.04% | 41,881 |
| 2025-04-02 | 2025-03-31 | 19.163 | 6,112 | +3,955 | 0.10% | 117,127 |
| 2025-03-26 | 2025-03-24 | 18.911 | 2,157 | -3,955 | 0.04% | 40,790 |
| 2025-03-20 | 2025-03-18 | 18.860 | 6,112 | +1,542 | 0.10% | 115,273 |
| 2025-03-19 | 2025-03-17 | 18.810 | 4,570 | -3,955 | 0.08% | 85,960 |
| 2025-03-18 | 2025-03-14 | 19.012 | 8,525 | +3,955 | 0.14% | 162,075 |
| 2025-03-13 | 2025-03-11 | 19.113 | 4,570 | +3,956 | 0.08% | 87,346 |
| 2025-03-11 | 2025-03-07 | 19.315 | 614 | -119 | 0.01% | 11,860 |
| 2025-03-07 | 2025-03-05 | 19.467 | 733 | -4,944 | 0.01% | 14,269 |
| 2025-03-05 | 2025-03-03 | 19.416 | 5,677 | -119 | 0.10% | 110,226 |
| 2025-03-04 | 2025-02-28 | 19.366 | 5,796 | +3,956 | 0.10% | 112,244 |
| 2025-02-28 | 2025-02-26 | 19.517 | 1,840 | -19,679 | 0.03% | 35,912 |
| 2025-02-21 | 2025-02-19 | 19.770 | 21,519 | +3,956 | 0.41% | 425,435 |
| 2025-02-19 | 2025-02-17 | 19.770 | 17,563 | -495 | 0.33% | 347,224 |
| 2025-02-14 | 2025-02-12 | 20.278 | 18,058 | +182 | 0.34% | 366,179 |
| 2025-02-11 | 2025-02-07 | 20.329 | 17,876 | +3,916 | 0.34% | 363,401 |
| 2025-01-21 | 2025-01-17 | 20.023 | 13,960 | -20 | 0.27% | 279,514 |
| 2025-01-13 | 2025-01-09 | 20.023 | 13,980 | +5,091 | 0.27% | 279,915 |
| 2025-01-10 | 2025-01-08 | 20.023 | 8,889 | -3,916 | 0.17% | 177,980 |
| 2025-01-08 | 2025-01-06 | 19.971 | 12,805 | -98 | 0.28% | 255,734 |
| 2024-12-20 | 2024-12-18 | 19.614 | 12,903 | -3,915 | 0.26% | 253,078 |
| 2024-12-19 | 2024-12-17 | 19.716 | 16,818 | -979 | 0.33% | 331,585 |
| 2024-12-12 | 2024-12-10 | 19.307 | 17,797 | +3,915 | 0.35% | 343,614 |
| 2024-12-06 | 2024-12-04 | 19.001 | 13,882 | -3,915 | 0.28% | 263,771 |
| 2024-12-05 | 2024-12-03 | 18.950 | 17,797 | +8,810 | 0.35% | 337,251 |
| 2024-11-21 | 2024-11-19 | 18.695 | 8,987 | +2,134 | 0.18% | 168,007 |
| 2024-11-20 | 2024-11-18 | 18.643 | 6,853 | -979 | 0.14% | 127,763 |
| 2024-11-19 | 2024-11-15 | 18.746 | 7,832 | -979 | 0.16% | 146,815 |
| 2024-11-06 | 2024-11-04 | 18.592 | 8,811 | -9,515 | 0.17% | 163,817 |
| 2024-11-04 | 2024-10-31 | 18.439 | 18,326 | -10,455 | 0.52% | 337,915 |
| 2024-10-15 | 2024-10-10 | 18.439 | 28,781 | +10,455 | 0.82% | 530,696 |
| 2024-10-09 | 2024-10-07 | 18.286 | 18,326 | -1,644 | 0.52% | 335,107 |
| 2024-10-02 | 2024-09-27 | 18.490 | 19,970 | +7,243 | 0.57% | 369,249 |
| 2024-09-27 | 2024-09-25 | 18.899 | 12,727 | -1,957 | 0.36% | 240,525 |
| 2024-09-20 | 2024-09-17 | 18.643 | 14,684 | -12,393 | 0.42% | 273,760 |
| 2024-08-23 | 2024-08-21 | 18.184 | 27,077 | -294 | 0.77% | 492,361 |
| 2024-08-19 | 2024-08-15 | 18.184 | 27,371 | +3,622 | 0.78% | 497,707 |
| 2024-08-14 | 2024-08-12 | 17.979 | 23,749 | -19,578 | 0.67% | 426,993 |
| 2024-08-12 | 2024-08-08 | 18.235 | 43,327 | +35,573 | 1.23% | 790,059 |
| 2024-08-09 | 2024-08-07 | 18.758 | 7,754 | -3,250 | 0.22% | 145,452 |
| 2024-08-08 | 2024-08-06 | 18.707 | 11,004 | +128 | 0.30% | 205,848 |
| 2024-08-02 | 2024-07-31 | 18.603 | 10,876 | -581 | 0.30% | 202,329 |
| 2024-07-24 | 2024-07-22 | 18.242 | 11,457 | +387 | 0.32% | 208,993 |
| 2024-06-07 | 2024-06-05 | 17.776 | 11,070 | -484 | 0.31% | 196,785 |
| 2024-06-04 | 2024-05-31 | 17.673 | 11,554 | -5,186 | 0.32% | 204,195 |
| 2024-05-20 | 2024-05-16 | 17.570 | 16,740 | -3,406 | 0.46% | 294,118 |
| 2024-05-17 | 2024-05-14 | 17.570 | 20,146 | -19,351 | 0.56% | 353,960 |
| 2024-05-13 | 2024-05-09 | 17.570 | 39,497 | -194 | 1.22% | 693,953 |
| 2024-05-02 | 2024-04-29 | 17.570 | 39,691 | +7,567 | 1.22% | 697,361 |
| 2024-04-26 | 2024-04-24 | 17.725 | 32,124 | -9,541 | 0.99% | 569,391 |
| 2024-04-18 | 2024-04-16 | 17.673 | 41,665 | -96 | 1.29% | 736,350 |
| 2024-03-28 | 2024-03-26 | 17.570 | 41,761 | +7,914 | 1.63% | 733,731 |
| 2024-03-12 | 2024-03-08 | 17.621 | 33,847 | -3,405 | 1.32% | 596,433 |
| 2024-02-15 | 2024-02-09 | 17.593 | 37,252 | +3,887 | 1.45% | 655,391 |
| 2024-01-04 | 2024-01-02 | 16.965 | 33,365 | +3,552 | 1.32% | 566,041 |
| 2023-12-12 | 2023-12-08 | 16.546 | 29,813 | +3,629 | 1.18% | 493,293 |
| 2023-12-01 | 2023-11-29 | 16.494 | 26,184 | +10,886 | 1.03% | 431,875 |
| 2023-11-29 | 2023-11-27 | 16.441 | 15,298 | +8,021 | 0.60% | 251,522 |
| 2023-08-29 | 2023-08-25 | 16.546 | 7,277 | +1,814 | 1.27% | 120,407 |
| 2023-08-17 | 2023-08-15 | 16.441 | 5,463 | +1,833 | 0.72% | 89,820 |
| 2023-08-10 | 2023-08-08 | 16.834 | 3,630 | +62 | 0.48% | 61,107 |
| 2023-08-01 | 2023-07-28 | 16.781 | 3,568 | +1,803 | 0.48% | 59,873 |
| 2023-07-28 | 2023-07-26 | 16.727 | 1,765 | -1,803 | 0.24% | 29,524 |
| 2023-07-27 | 2023-07-25 | 16.727 | 3,568 | +1,784 | 0.48% | 59,683 |
| 2023-07-26 | 2023-07-24 | 16.781 | 1,784 | +1,783 | 0.24% | 29,937 |
| 2023-06-20 | 2023-06-16 | 16.514 | 1 | -413 | 0.00% | 17 |
| 2023-05-17 | 2023-05-15 | 16.301 | 414 | -150 | 0.06% | 6,749 |
| 2023-04-19 | 2023-04-17 | 16.035 | 564 | +413 | 0.08% | 9,044 |
| 2023-04-18 | 2023-04-14 | 16.035 | 151 | -8,447 | 0.02% | 2,421 |
| 2023-03-24 | 2023-03-22 | 15.875 | 8,598 | -1,896 | 1.15% | 136,493 |
| 2023-03-21 | 2023-03-17 | 15.875 | 10,494 | +1,914 | 1.12% | 166,592 |
| 2023-03-17 | 2023-03-15 | 15.822 | 8,580 | +1,915 | 0.91% | 135,750 |
| 2023-03-15 | 2023-03-13 | 15.822 | 6,665 | +1,915 | 0.71% | 105,452 |
| 2023-03-08 | 2023-03-06 | 15.768 | 4,750 | -3,830 | 0.51% | 74,900 |
| 2023-03-07 | 2023-03-03 | 15.768 | 8,580 | -3,829 | 0.91% | 135,293 |
| 2023-03-03 | 2023-03-01 | 15.715 | 12,409 | +6,345 | 1.32% | 195,010 |
| 2023-02-22 | 2023-02-20 | 15.715 | 6,064 | +3,829 | 0.65% | 95,297 |
| 2023-02-10 | 2023-02-08 | 15.715 | 2,235 | +1,877 | 0.24% | 35,123 |
| 2023-02-08 | 2023-02-06 | 16.361 | 358 | +8 | 0.03% | 5,857 |
| 2023-02-01 | 2023-01-30 | 16.415 | 350 | -4,655 | 0.03% | 5,745 |
| 2023-01-20 | 2023-01-18 | 16.361 | 5,005 | +3,716 | 0.45% | 81,887 |
| 2023-01-13 | 2023-01-11 | 16.361 | 1,289 | -5,519 | 0.12% | 21,089 |
| 2023-01-12 | 2023-01-10 | 16.307 | 6,808 | +1,196 | 0.62% | 111,015 |
| 2022-12-22 | 2022-12-20 | 16.198 | 5,612 | +1,858 | 0.47% | 90,902 |
| 2022-12-15 | 2022-12-13 | 16.089 | 3,754 | +1,877 | 0.31% | 60,399 |
| 2022-12-14 | 2022-12-12 | 16.144 | 1,877 | -3,754 | 0.16% | 30,301 |
| 2022-12-06 | 2022-12-02 | 16.144 | 5,631 | +1,859 | 0.47% | 90,904 |
| 2022-12-01 | 2022-11-29 | 16.089 | 3,772 | -1,859 | 0.32% | 60,688 |
| 2022-11-30 | 2022-11-28 | 16.144 | 5,631 | -3,716 | 0.47% | 90,904 |
| 2022-11-29 | 2022-11-25 | 16.198 | 9,347 | +5,519 | 0.78% | 151,402 |
| 2022-11-28 | 2022-11-24 | 16.307 | 3,828 | -1,839 | 0.32% | 62,422 |
| 2022-11-23 | 2022-11-21 | 16.198 | 5,667 | -1,858 | 0.47% | 91,793 |
| 2022-11-22 | 2022-11-18 | 16.144 | 7,525 | +3,716 | 0.63% | 121,480 |
| 2022-11-21 | 2022-11-17 | 16.198 | 3,809 | -5,575 | 0.32% | 61,698 |
| 2022-11-18 | 2022-11-16 | 16.089 | 9,384 | +5,575 | 0.78% | 150,981 |
| 2022-11-17 | 2022-11-15 | 16.144 | 3,809 | +3,716 | 0.32% | 61,491 |
| 2022-11-16 | 2022-11-14 | 16.252 | 93 | -9,033 | 0.01% | 1,511 |
| 2022-11-15 | 2022-11-11 | 16.361 | 9,126 | +9,107 | 0.76% | 149,310 |
| 2022-11-08 | 2022-11-04 | 16.470 | 19 | -3,643 | 0.00% | 313 |
| 2022-11-03 | 2022-11-01 | 16.470 | 3,662 | +3,643 | 0.47% | 60,312 |
| 2022-10-26 | 2022-10-24 | 16.470 | 19 | -3,367 | 0.00% | 313 |
| 2022-10-19 | 2022-10-17 | 16.361 | 3,386 | +3,385 | 0.53% | 55,398 |
| 2022-10-10 | 2022-10-06 | 16.307 | 1 | -6,733 | 0.00% | 16 |
| 2022-10-05 | 2022-09-30 | 16.361 | 6,734 | -3,349 | 1.05% | 110,175 |
| 2022-09-29 | 2022-09-27 | 16.415 | 10,083 | -3,348 | 3.65% | 165,515 |
| 2022-09-27 | 2022-09-23 | 16.415 | 13,431 | +1,692 | 4.87% | 220,474 |
| 2022-09-26 | 2022-09-22 | 16.361 | 11,739 | -10,045 | 4.25% | 192,061 |
| 2022-09-21 | 2022-09-19 | 16.415 | 21,784 | +5,023 | 7.89% | 357,591 |
| 2022-09-19 | 2022-09-15 | 16.415 | 16,761 | +1,674 | 6.07% | 275,137 |
| 2022-09-15 | 2022-09-13 | 16.470 | 15,087 | -37 | 5.47% | 248,478 |
| 2022-09-09 | 2022-09-07 | 16.415 | 15,124 | +5,023 | 5.48% | 248,265 |
| 2022-09-07 | 2022-09-05 | 16.470 | 10,101 | -1,674 | 3.66% | 166,360 |
| 2022-09-05 | 2022-09-01 | 16.361 | 11,775 | -5,023 | 4.27% | 192,650 |
| 2022-09-02 | 2022-08-31 | 16.361 | 16,798 | +4,293 | 6.09% | 274,831 |
| 2022-09-01 | 2022-08-30 | 16.307 | 12,505 | -6,868 | 4.53% | 203,914 |
| 2022-08-30 | 2022-08-26 | 16.307 | 19,373 | -6,696 | 14.04% | 315,908 |
| 2022-08-25 | 2022-08-23 | 16.307 | 26,069 | -9,953 | 18.89% | 425,096 |
| 2022-08-24 | 2022-08-22 | 16.361 | 36,022 | -1,693 | 26.11% | 589,354 |
| 2022-08-22 | 2022-08-18 | 16.198 | 37,715 | +37,715 | 27.33% | 610,903 |
| 2022-08-19 | 2022-08-17 | 16.144 | 0 |
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