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 | 24.800 | 80,200 | +0 | 0.01% | 1,988,960 |
| 2025-10-13 | 2025-10-09 | 27.400 | 80,200 | +0 | 0.01% | 2,197,480 |
| 2025-10-10 | 2025-10-08 | 28.020 | 80,200 | -7,000 | 0.01% | 2,247,204 |
| 2025-10-09 | 2025-10-06 | 28.600 | 87,200 | +11,000 | 0.02% | 2,493,920 |
| 2025-10-08 | 2025-10-03 | 27.380 | 76,200 | -38,800 | 0.01% | 2,086,356 |
| 2025-10-06 | 2025-10-02 | 25.000 | 115,000 | +87,200 | 0.02% | 2,875,000 |
| 2025-10-03 | 2025-09-30 | 22.460 | 27,800 | -49,600 | 0.01% | 624,388 |
| 2025-10-02 | 2025-09-29 | 21.200 | 77,400 | -18,800 | 0.01% | 1,640,880 |
| 2025-09-30 | 2025-09-26 | 20.560 | 96,200 | -39,000 | 0.02% | 1,977,872 |
| 2025-09-29 | 2025-09-25 | 19.920 | 135,200 | +50,600 | 0.02% | 2,693,184 |
| 2025-09-26 | 2025-09-24 | 20.320 | 84,600 | +800 | 0.02% | 1,719,072 |
| 2025-09-25 | 2025-09-23 | 18.640 | 83,800 | -45,400 | 0.02% | 1,562,032 |
| 2025-09-24 | 2025-09-22 | 16.310 | 129,200 | +40,800 | 0.02% | 2,107,252 |
| 2025-09-23 | 2025-09-19 | 15.300 | 88,400 | -43,000 | 0.02% | 1,352,520 |
| 2025-09-22 | 2025-09-18 | 14.920 | 131,400 | +81,600 | 0.02% | 1,960,488 |
| 2025-09-19 | 2025-09-17 | 15.240 | 49,800 | -16,800 | 0.01% | 758,952 |
| 2025-09-18 | 2025-09-16 | 15.100 | 66,600 | -19,400 | 0.01% | 1,005,660 |
| 2025-09-17 | 2025-09-15 | 16.000 | 86,000 | +19,000 | 0.02% | 1,376,000 |
| 2025-09-16 | 2025-09-12 | 15.950 | 67,000 | +40,600 | 0.01% | 1,068,650 |
| 2025-09-15 | 2025-09-11 | 15.780 | 26,400 | +17,000 | 0.00% | 416,592 |
| 2025-09-12 | 2025-09-10 | 15.910 | 9,400 | -33,600 | 0.00% | 149,554 |
| 2025-09-11 | 2025-09-09 | 15.900 | 43,000 | -16,000 | 0.01% | 683,700 |
| 2025-09-10 | 2025-09-08 | 15.860 | 59,000 | +6,600 | 0.01% | 935,740 |
| 2025-09-08 | 2025-09-04 | 13.700 | 52,400 | -10,000 | 0.01% | 717,880 |
| 2025-09-05 | 2025-09-03 | 14.610 | 62,400 | -26,000 | 0.01% | 911,664 |
| 2025-09-04 | 2025-09-02 | 14.400 | 88,400 | -10,800 | 0.02% | 1,272,960 |
| 2025-09-03 | 2025-09-01 | 14.200 | 99,200 | +53,800 | 0.02% | 1,408,640 |
| 2025-09-02 | 2025-08-29 | 14.070 | 45,400 | +11,600 | 0.01% | 638,778 |
| 2025-09-01 | 2025-08-28 | 14.420 | 33,800 | -12,600 | 0.01% | 487,396 |
| 2025-08-29 | 2025-08-27 | 13.980 | 46,400 | -14,800 | 0.01% | 648,672 |
| 2025-08-28 | 2025-08-26 | 15.130 | 61,200 | +27,400 | 0.01% | 925,956 |
| 2025-08-27 | 2025-08-25 | 15.640 | 33,800 | -30,800 | 0.01% | 528,632 |
| 2025-08-26 | 2025-08-22 | 15.920 | 64,600 | +21,200 | 0.01% | 1,028,432 |
| 2025-08-25 | 2025-08-21 | 15.000 | 43,400 | -4,800 | 0.01% | 651,000 |
| 2025-08-22 | 2025-08-20 | 15.000 | 48,200 | -800 | 0.01% | 723,000 |
| 2025-08-21 | 2025-08-19 | 15.470 | 49,000 | -31,800 | 0.01% | 758,030 |
| 2025-08-20 | 2025-08-18 | 14.660 | 80,800 | +24,000 | 0.01% | 1,184,528 |
| 2025-08-19 | 2025-08-15 | 15.550 | 56,800 | +6,400 | 0.01% | 883,240 |
| 2025-08-18 | 2025-08-14 | 15.120 | 50,400 | +6,400 | 0.01% | 762,048 |
| 2025-08-15 | 2025-08-13 | 15.500 | 44,000 | -2,400 | 0.01% | 682,000 |
| 2025-08-14 | 2025-08-12 | 15.720 | 46,400 | +600 | 0.01% | 729,408 |
| 2025-08-13 | 2025-08-11 | 15.100 | 45,800 | -6,800 | 0.01% | 691,580 |
| 2025-08-12 | 2025-08-08 | 15.300 | 52,600 | +4,200 | 0.01% | 804,780 |
| 2025-08-11 | 2025-08-07 | 14.610 | 48,400 | -4,400 | 0.01% | 707,124 |
| 2025-08-08 | 2025-08-06 | 15.040 | 52,800 | -4,000 | 0.01% | 794,112 |
| 2025-08-07 | 2025-08-05 | 14.700 | 56,800 | -20,200 | 0.01% | 834,960 |
| 2025-08-06 | 2025-08-04 | 14.900 | 77,000 | +15,000 | 0.01% | 1,147,300 |
| 2025-08-05 | 2025-08-01 | 14.260 | 62,000 | -800 | 0.01% | 884,120 |
| 2025-08-04 | 2025-07-31 | 14.600 | 62,800 | +6,400 | 0.01% | 916,880 |
| 2025-08-01 | 2025-07-30 | 15.800 | 56,400 | -19,000 | 0.01% | 891,120 |
| 2025-07-31 | 2025-07-29 | 14.960 | 75,400 | -5,600 | 0.01% | 1,127,984 |
| 2025-07-30 | 2025-07-28 | 15.440 | 81,000 | +16,200 | 0.01% | 1,250,640 |
| 2025-07-29 | 2025-07-25 | 15.700 | 64,800 | +2,000 | 0.01% | 1,017,360 |
| 2025-07-28 | 2025-07-24 | 15.800 | 62,800 | -24,400 | 0.01% | 992,240 |
| 2025-07-25 | 2025-07-23 | 14.940 | 87,200 | +11,000 | 0.02% | 1,302,768 |
| 2025-07-24 | 2025-07-22 | 14.400 | 76,200 | +21,000 | 0.01% | 1,097,280 |
| 2025-07-23 | 2025-07-21 | 14.760 | 55,200 | +1,800 | 0.01% | 814,752 |
| 2025-07-22 | 2025-07-18 | 14.180 | 53,400 | -2,000 | 0.01% | 757,212 |
| 2025-07-21 | 2025-07-17 | 13.300 | 55,400 | -11,600 | 0.01% | 736,820 |
| 2025-07-18 | 2025-07-16 | 12.640 | 67,000 | +18,600 | 0.01% | 846,880 |
| 2025-07-17 | 2025-07-15 | 11.720 | 48,400 | +12,600 | 0.01% | 567,248 |
| 2025-07-16 | 2025-07-14 | 11.500 | 35,800 | -22,000 | 0.01% | 411,700 |
| 2025-07-15 | 2025-07-11 | 11.380 | 57,800 | +3,800 | 0.01% | 657,764 |
| 2025-07-14 | 2025-07-10 | 11.200 | 54,000 | -3,600 | 0.01% | 604,800 |
| 2025-07-11 | 2025-07-09 | 11.120 | 57,600 | -6,200 | 0.01% | 640,512 |
| 2025-07-10 | 2025-07-08 | 11.280 | 63,800 | +5,400 | 0.01% | 719,664 |
| 2025-07-09 | 2025-07-07 | 10.560 | 58,400 | -13,400 | 0.01% | 616,704 |
| 2025-07-08 | 2025-07-04 | 10.520 | 71,800 | +23,800 | 0.01% | 755,336 |
| 2025-07-07 | 2025-07-03 | 10.700 | 48,000 | -12,200 | 0.01% | 513,600 |
| 2025-07-04 | 2025-07-02 | 10.720 | 60,200 | +57,200 | 0.01% | 645,344 |
| 2025-07-03 | 2025-06-30 | 10.220 | 3,000 | +1,400 | 0.00% | 30,660 |
| 2025-07-02 | 2025-06-27 | 10.120 | 1,600 | +800 | 0.00% | 16,192 |
| 2025-06-30 | 2025-06-26 | 10.060 | 800 | -5,800 | 0.00% | 8,048 |
| 2025-06-27 | 2025-06-25 | 9.840 | 6,600 | +400 | 0.00% | 64,944 |
| 2025-06-26 | 2025-06-24 | 10.040 | 6,200 | +4,600 | 0.00% | 62,248 |
| 2025-06-25 | 2025-06-23 | 10.240 | 1,600 | -1,600 | 0.00% | 16,384 |
| 2025-06-24 | 2025-06-20 | 10.040 | 3,200 | +600 | 0.00% | 32,128 |
| 2025-06-23 | 2025-06-19 | 10.200 | 2,600 | +400 | 0.00% | 26,520 |
| 2025-06-20 | 2025-06-18 | 10.440 | 2,200 | +2,000 | 0.00% | 22,968 |
| 2025-06-18 | 2025-06-16 | 9.300 | 200 | -5,400 | 0.00% | 1,860 |
| 2025-06-17 | 2025-06-13 | 9.400 | 5,600 | +2,400 | 0.00% | 52,640 |
| 2025-06-16 | 2025-06-12 | 9.850 | 3,200 | +3,200 | 0.00% | 31,520 |
| 2025-06-13 | 2025-06-11 | 10.040 | 0 | -2,800 | ||
| 2025-06-12 | 2025-06-10 | 8.950 | 2,800 | +1,800 | 0.00% | 25,060 |
| 2025-06-11 | 2025-06-09 | 8.760 | 1,000 | -1,200 | 0.00% | 8,760 |
| 2025-06-10 | 2025-06-06 | 8.850 | 2,200 | -4,200 | 0.00% | 19,470 |
| 2025-06-09 | 2025-06-05 | 8.720 | 6,400 | +800 | 0.00% | 55,808 |
| 2025-06-06 | 2025-06-04 | 8.900 | 5,600 | +4,800 | 0.00% | 49,840 |
| 2025-06-05 | 2025-06-03 | 8.790 | 800 | -1,800 | 0.00% | 7,032 |
| 2025-06-04 | 2025-06-02 | 9.120 | 2,600 | +200 | 0.00% | 23,712 |
| 2025-06-03 | 2025-05-30 | 9.180 | 2,400 | +1,800 | 0.00% | 22,032 |
| 2025-06-02 | 2025-05-29 | 9.350 | 600 | -1,000 | 0.00% | 5,610 |
| 2025-05-29 | 2025-05-27 | 9.310 | 1,600 | +800 | 0.00% | 14,896 |
| 2025-05-28 | 2025-05-26 | 9.170 | 800 | +600 | 0.00% | 7,336 |
| 2025-05-27 | 2025-05-23 | 9.170 | 200 | -200 | 0.00% | 1,834 |
| 2025-05-26 | 2025-05-22 | 9.736 | 400 | -1,200 | 0.00% | 3,894 |
| 2025-05-23 | 2025-05-21 | 9.621 | 1,600 | +1,408 | 0.00% | 15,394 |
| 2025-05-22 | 2025-05-20 | 9.799 | 192 | +192 | 0.00% | 1,881 |
| 2025-05-21 | 2025-05-19 | 9.903 | 0 | -959 | ||
| 2025-05-20 | 2025-05-16 | 9.997 | 959 | +767 | 0.00% | 9,587 |
| 2025-05-19 | 2025-05-15 | 9.736 | 192 | -1,727 | 0.00% | 1,869 |
| 2025-05-14 | 2025-05-12 | 10.174 | 1,919 | +1,727 | 0.00% | 19,524 |
| 2025-05-13 | 2025-05-09 | 9.694 | 192 | +192 | 0.00% | 1,861 |
| 2025-04-25 | 2025-04-23 | 9.767 | 0 | -2,110 | ||
| 2025-04-24 | 2025-04-22 | 9.590 | 2,110 | -6,908 | 0.00% | 20,235 |
| 2025-04-23 | 2025-04-17 | 10.309 | 9,018 | -383 | 0.00% | 92,971 |
| 2025-04-22 | 2025-04-16 | 9.580 | 9,401 | +5,564 | 0.00% | 90,059 |
| 2025-04-17 | 2025-04-15 | 9.694 | 3,837 | +3,453 | 0.00% | 37,197 |
| 2025-04-16 | 2025-04-14 | 10.184 | 384 | +384 | 0.00% | 3,911 |
| 2025-04-15 | 2025-04-11 | 10.059 | 0 | -192 | ||
| 2025-04-14 | 2025-04-10 | 9.653 | 192 | -192 | 0.00% | 1,853 |
| 2025-04-11 | 2025-04-09 | 9.788 | 384 | +192 | 0.00% | 3,759 |
| 2025-04-09 | 2025-04-07 | 9.069 | 192 | -575 | 0.00% | 1,741 |
| 2025-04-08 | 2025-04-03 | 11.070 | 767 | -2,111 | 0.00% | 8,491 |
| 2025-04-07 | 2025-04-02 | 10.549 | 2,878 | -192 | 0.00% | 30,361 |
| 2025-04-03 | 2025-04-01 | 10.184 | 3,070 | -8,442 | 0.00% | 31,266 |
| 2025-04-02 | 2025-03-31 | 10.841 | 11,512 | +3,070 | 0.00% | 124,802 |
| 2025-04-01 | 2025-03-28 | 9.684 | 8,442 | +8,250 | 0.00% | 81,752 |
| 2025-03-28 | 2025-03-26 | 9.496 | 192 | +192 | 0.00% | 1,823 |
| 2025-03-27 | 2025-03-25 | 9.882 | 0 | -5,564 | ||
| 2025-03-25 | 2025-03-21 | 9.590 | 5,564 | +2,686 | 0.00% | 53,360 |
| 2025-03-24 | 2025-03-20 | 9.528 | 2,878 | -11,895 | 0.00% | 27,421 |
| 2025-03-21 | 2025-03-19 | 9.611 | 14,773 | +13,814 | 0.00% | 141,984 |
| 2025-03-20 | 2025-03-18 | 10.132 | 959 | +959 | 0.00% | 9,717 |
| 2025-03-18 | 2025-03-14 | 10.153 | 0 | -7,099 | ||
| 2025-03-17 | 2025-03-13 | 9.642 | 7,099 | +5,948 | 0.00% | 68,451 |
| 2025-03-14 | 2025-03-12 | 9.965 | 1,151 | +1,151 | 0.00% | 11,470 |
| 2025-03-10 | 2025-03-06 | 7.359 | 0 | -192 | ||
| 2025-03-07 | 2025-03-05 | 6.828 | 192 | -4,796 | 0.00% | 1,311 |
| 2025-03-06 | 2025-03-04 | 7.130 | 4,988 | -1,535 | 0.00% | 35,565 |
| 2025-03-05 | 2025-03-03 | 7.234 | 6,523 | +6,523 | 0.00% | 47,190 |
| 2025-02-27 | 2025-02-25 | 6.442 | 0 | -576 | ||
| 2025-02-26 | 2025-02-24 | 6.317 | 576 | +384 | 0.00% | 3,639 |
| 2025-02-24 | 2025-02-20 | 6.254 | 192 | +192 | 0.00% | 1,201 |
| 2025-02-14 | 2025-02-12 | 6.213 | 0 | -20,913 | ||
| 2025-02-13 | 2025-02-11 | 6.275 | 20,913 | +20,913 | 0.00% | 131,236 |
| 2025-02-12 | 2025-02-10 | 6.557 | 0 | -1,151 | ||
| 2025-02-11 | 2025-02-07 | 6.505 | 1,151 | +1,151 | 0.00% | 7,487 |
| 2025-02-07 | 2025-02-05 | 6.578 | 0 | -767 | ||
| 2025-01-24 | 2025-01-22 | 5.994 | 767 | +767 | 0.00% | 4,597 |
| 2025-01-13 | 2025-01-09 | 6.234 | 0 | -384 | ||
| 2025-01-08 | 2025-01-06 | 6.671 | 384 | -575 | 0.00% | 2,562 |
| 2025-01-07 | 2025-01-03 | 6.525 | 959 | +959 | 0.00% | 6,258 |
| 2025-01-06 | 2025-01-02 | 6.901 | 0 | -384 | ||
| 2025-01-03 | 2024-12-31 | 6.797 | 384 | +384 | 0.00% | 2,610 |
| 2024-12-19 | 2024-12-17 | 7.672 | 0 | -4,029 | ||
| 2024-12-18 | 2024-12-16 | 7.610 | 4,029 | +4,029 | 0.00% | 30,659 |
| 2024-12-17 | 2024-12-13 | 7.891 | 0 | -192 | ||
| 2024-12-16 | 2024-12-12 | 7.860 | 192 | +192 | 0.00% | 1,509 |
| 2024-12-10 | 2024-12-06 | 8.371 | 0 | -959 | ||
| 2024-12-06 | 2024-12-04 | 8.100 | 959 | +959 | 0.00% | 7,767 |
| 2024-11-27 | 2024-11-25 | 8.454 | 0 | -2,686 | ||
| 2024-11-26 | 2024-11-22 | 8.047 | 2,686 | +2,686 | 0.00% | 21,615 |
| 2024-05-23 | 2024-05-21 | 7.753 | 0 | -1,857 | ||
| 2023-11-10 | 2023-11-08 | 7.872 | 1,857 | +185 | 0.00% | 14,618 |
| 2023-09-28 | 2023-09-26 | 8.270 | 1,672 | +1,672 | 0.00% | 13,828 |
| 2023-06-20 | 2023-06-16 | 12.750 | 0 | -371 | ||
| 2023-06-19 | 2023-06-15 | 12.642 | 371 | +371 | 0.00% | 4,690 |
| 2023-06-06 | 2023-06-02 | 12.578 | 0 | -371 | ||
| 2023-06-02 | 2023-05-31 | 12.922 | 371 | +371 | 0.00% | 4,794 |
| 2023-06-01 | 2023-05-30 | 12.707 | 0 | -371 | ||
| 2023-05-31 | 2023-05-29 | 11.975 | 371 | +371 | 0.00% | 4,443 |
| 2023-05-24 | 2023-05-22 | 11.845 | 0 | -371 | ||
| 2023-05-23 | 2023-05-19 | 11.931 | 371 | +371 | 0.00% | 4,427 |
| 2023-05-09 | 2023-05-05 | 11.522 | 0 | -557 | ||
| 2023-05-08 | 2023-05-04 | 11.802 | 557 | +557 | 0.00% | 6,574 |
| 2023-05-04 | 2023-05-02 | 11.544 | 0 | -371 | ||
| 2023-05-03 | 2023-04-28 | 11.716 | 371 | +371 | 0.00% | 4,347 |
| 2022-12-05 | 2022-12-01 | 17.384 | 0 |
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