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 | 90.000 | 73,132 | +0 | 0.01% | 6,581,880 |
| 2025-10-13 | 2025-10-09 | 95.100 | 73,132 | +0 | 0.01% | 6,954,853 |
| 2025-10-10 | 2025-10-08 | 94.100 | 73,132 | -1,000 | 0.01% | 6,881,721 |
| 2025-10-09 | 2025-10-06 | 90.000 | 74,132 | +1,100 | 0.01% | 6,671,880 |
| 2025-10-08 | 2025-10-03 | 90.450 | 73,032 | -400 | 0.01% | 6,605,744 |
| 2025-10-06 | 2025-10-02 | 89.650 | 73,432 | -1,800 | 0.01% | 6,583,179 |
| 2025-10-02 | 2025-09-29 | 90.150 | 75,232 | +700 | 0.01% | 6,782,165 |
| 2025-09-30 | 2025-09-26 | 90.000 | 74,532 | -600 | 0.01% | 6,707,880 |
| 2025-09-29 | 2025-09-25 | 90.850 | 75,132 | +60,800 | 0.01% | 6,825,742 |
| 2025-09-26 | 2025-09-24 | 90.950 | 14,332 | +400 | 0.00% | 1,303,495 |
| 2025-09-25 | 2025-09-23 | 90.950 | 13,932 | -1,200 | 0.00% | 1,267,115 |
| 2025-09-23 | 2025-09-19 | 94.650 | 15,132 | +1,900 | 0.00% | 1,432,244 |
| 2025-09-22 | 2025-09-18 | 96.250 | 13,232 | -500 | 0.00% | 1,273,580 |
| 2025-09-19 | 2025-09-17 | 97.800 | 13,732 | +400 | 0.00% | 1,342,990 |
| 2025-09-18 | 2025-09-16 | 95.350 | 13,332 | +3,300 | 0.00% | 1,271,206 |
| 2025-09-17 | 2025-09-15 | 94.000 | 10,032 | +1,100 | 0.00% | 943,008 |
| 2025-09-16 | 2025-09-12 | 94.650 | 8,932 | -2,700 | 0.00% | 845,414 |
| 2025-09-15 | 2025-09-11 | 93.900 | 11,632 | +5,200 | 0.00% | 1,092,245 |
| 2025-09-12 | 2025-09-10 | 93.600 | 6,432 | -3,000 | 0.00% | 602,035 |
| 2025-09-11 | 2025-09-09 | 92.300 | 9,432 | -500 | 0.00% | 870,574 |
| 2025-09-10 | 2025-09-08 | 92.100 | 9,932 | +1,200 | 0.00% | 914,737 |
| 2025-09-09 | 2025-09-05 | 93.000 | 8,732 | +2,200 | 0.00% | 812,076 |
| 2025-09-08 | 2025-09-04 | 91.750 | 6,532 | -1,200 | 0.00% | 599,311 |
| 2025-09-05 | 2025-09-03 | 90.950 | 7,732 | +500 | 0.00% | 703,225 |
| 2025-09-04 | 2025-09-02 | 90.750 | 7,232 | +800 | 0.00% | 656,304 |
| 2025-09-03 | 2025-09-01 | 91.800 | 6,432 | +400 | 0.00% | 590,458 |
| 2025-09-02 | 2025-08-29 | 90.550 | 6,032 | +100 | 0.00% | 546,198 |
| 2025-09-01 | 2025-08-28 | 88.600 | 5,932 | -100 | 0.00% | 525,575 |
| 2025-08-29 | 2025-08-27 | 87.250 | 6,032 | +600 | 0.00% | 526,292 |
| 2025-08-28 | 2025-08-26 | 89.200 | 5,432 | -900 | 0.00% | 484,534 |
| 2025-08-27 | 2025-08-25 | 90.150 | 6,332 | -1,700 | 0.00% | 570,830 |
| 2025-08-26 | 2025-08-22 | 92.450 | 8,032 | -700 | 0.00% | 742,558 |
| 2025-08-25 | 2025-08-21 | 86.750 | 8,732 | -1,900 | 0.00% | 757,501 |
| 2025-08-22 | 2025-08-20 | 81.500 | 10,632 | +5,100 | 0.00% | 866,508 |
| 2025-08-21 | 2025-08-19 | 82.350 | 5,532 | +400 | 0.00% | 455,560 |
| 2025-08-20 | 2025-08-18 | 83.700 | 5,132 | -4,100 | 0.00% | 429,548 |
| 2025-08-19 | 2025-08-15 | 83.250 | 9,232 | -167,800 | 0.00% | 768,564 |
| 2025-08-18 | 2025-08-14 | 87.500 | 177,032 | -6,000 | 0.02% | 15,490,300 |
| 2025-08-15 | 2025-08-13 | 87.150 | 183,032 | -500 | 0.02% | 15,951,239 |
| 2025-08-13 | 2025-08-11 | 82.700 | 183,532 | +17,400 | 0.02% | 15,178,096 |
| 2025-08-12 | 2025-08-08 | 79.600 | 166,132 | +500 | 0.02% | 13,224,107 |
| 2025-08-11 | 2025-08-07 | 78.450 | 165,632 | -800 | 0.02% | 12,993,830 |
| 2025-08-08 | 2025-08-06 | 78.250 | 166,432 | +800 | 0.02% | 13,023,304 |
| 2025-08-07 | 2025-08-05 | 77.100 | 165,632 | -54,700 | 0.02% | 12,770,227 |
| 2025-08-06 | 2025-08-04 | 74.600 | 220,332 | -1,200 | 0.03% | 16,436,767 |
| 2025-08-05 | 2025-08-01 | 73.000 | 221,532 | +600 | 0.03% | 16,171,836 |
| 2025-08-04 | 2025-07-31 | 73.550 | 220,932 | +17,600 | 0.03% | 16,249,549 |
| 2025-08-01 | 2025-07-30 | 75.050 | 203,332 | +4,900 | 0.02% | 15,260,067 |
| 2025-07-31 | 2025-07-29 | 77.000 | 198,432 | +32,800 | 0.02% | 15,279,264 |
| 2025-07-30 | 2025-07-28 | 78.650 | 165,632 | +800 | 0.02% | 13,026,957 |
| 2025-07-29 | 2025-07-25 | 78.050 | 164,832 | -800 | 0.02% | 12,865,138 |
| 2025-07-28 | 2025-07-24 | 77.200 | 165,632 | +37,900 | 0.02% | 12,786,790 |
| 2025-07-25 | 2025-07-23 | 76.400 | 127,732 | -13,200 | 0.02% | 9,758,725 |
| 2025-07-24 | 2025-07-22 | 73.050 | 140,932 | +14,200 | 0.02% | 10,295,083 |
| 2025-07-23 | 2025-07-21 | 74.550 | 126,732 | -49,600 | 0.02% | 9,447,871 |
| 2025-07-22 | 2025-07-18 | 73.600 | 176,332 | -8,800 | 0.02% | 12,978,035 |
| 2025-07-21 | 2025-07-17 | 73.000 | 185,132 | +28,700 | 0.02% | 13,514,636 |
| 2025-07-18 | 2025-07-16 | 73.000 | 156,432 | +85,000 | 0.02% | 11,419,536 |
| 2025-07-17 | 2025-07-15 | 73.300 | 71,432 | +7,000 | 0.01% | 5,235,966 |
| 2025-07-16 | 2025-07-14 | 72.250 | 64,432 | +43,600 | 0.01% | 4,655,212 |
| 2025-07-15 | 2025-07-11 | 73.550 | 20,832 | -300 | 0.00% | 1,532,194 |
| 2025-07-14 | 2025-07-10 | 73.000 | 21,132 | -400 | 0.00% | 1,542,636 |
| 2025-07-11 | 2025-07-09 | 74.600 | 21,532 | -3,000 | 0.00% | 1,606,287 |
| 2025-07-10 | 2025-07-08 | 70.400 | 24,532 | +3,000 | 0.00% | 1,727,053 |
| 2025-07-09 | 2025-07-07 | 68.000 | 21,532 | +10,100 | 0.00% | 1,464,176 |
| 2025-07-08 | 2025-07-04 | 66.500 | 11,432 | +1,300 | 0.00% | 760,228 |
| 2025-07-04 | 2025-07-02 | 66.850 | 10,132 | -2,800 | 0.00% | 677,324 |
| 2025-06-30 | 2025-06-26 | 69.350 | 12,932 | -600 | 0.00% | 896,834 |
| 2025-06-24 | 2025-06-20 | 68.350 | 13,532 | +1,000 | 0.00% | 924,912 |
| 2025-06-19 | 2025-06-17 | 71.050 | 12,532 | +200 | 0.00% | 890,399 |
| 2025-06-10 | 2025-06-06 | 70.350 | 12,332 | -100 | 0.00% | 867,556 |
| 2025-06-09 | 2025-06-05 | 69.500 | 12,432 | +4,100 | 0.00% | 864,024 |
| 2025-06-06 | 2025-06-04 | 69.100 | 8,332 | +1,800 | 0.00% | 575,741 |
| 2025-06-04 | 2025-06-02 | 65.000 | 6,532 | -2,800 | 0.00% | 424,580 |
| 2025-06-02 | 2025-05-29 | 67.550 | 9,332 | +4,200 | 0.00% | 630,377 |
| 2025-05-29 | 2025-05-27 | 66.900 | 5,132 | -100 | 0.00% | 343,331 |
| 2025-05-27 | 2025-05-23 | 66.100 | 5,232 | +300 | 0.00% | 345,835 |
| 2025-05-23 | 2025-05-21 | 70.950 | 4,932 | +100 | 0.00% | 349,925 |
| 2025-05-21 | 2025-05-19 | 71.050 | 4,832 | -100 | 0.00% | 343,314 |
| 2025-05-19 | 2025-05-15 | 70.100 | 4,932 | +900 | 0.00% | 345,733 |
| 2025-05-14 | 2025-05-12 | 63.950 | 4,032 | +2,200 | 0.00% | 257,846 |
| 2025-05-09 | 2025-05-07 | 62.650 | 1,832 | +700 | 0.00% | 114,775 |
| 2025-05-07 | 2025-05-02 | 59.800 | 1,132 | +1,000 | 0.00% | 67,694 |
| 2025-05-06 | 2025-04-30 | 57.800 | 132 | -1,000 | 0.00% | 7,630 |
| 2025-04-30 | 2025-04-28 | 55.600 | 1,132 | -1,800 | 0.00% | 62,939 |
| 2025-04-29 | 2025-04-25 | 56.900 | 2,932 | +2,300 | 0.00% | 166,831 |
| 2025-04-25 | 2025-04-23 | 55.350 | 632 | -100 | 0.00% | 34,981 |
| 2025-04-16 | 2025-04-14 | 56.100 | 732 | -2,000 | 0.00% | 41,065 |
| 2025-04-14 | 2025-04-10 | 58.150 | 2,732 | -1,200 | 0.00% | 158,866 |
| 2025-04-11 | 2025-04-09 | 61.900 | 3,932 | -2,600 | 0.00% | 243,391 |
| 2025-04-03 | 2025-04-01 | 68.700 | 6,532 | -500 | 0.00% | 448,748 |
| 2025-03-26 | 2025-03-24 | 78.000 | 7,032 | -100 | 0.00% | 548,496 |
| 2025-03-24 | 2025-03-20 | 79.100 | 7,132 | -6,000 | 0.00% | 564,141 |
| 2025-03-18 | 2025-03-14 | 72.950 | 13,132 | +600 | 0.00% | 957,979 |
| 2025-03-13 | 2025-03-11 | 67.550 | 12,532 | +10,700 | 0.00% | 846,537 |
| 2025-03-11 | 2025-03-07 | 66.550 | 1,832 | -60,497 | 0.00% | 121,920 |
| 2025-03-10 | 2025-03-06 | 66.450 | 62,329 | +9,400 | 0.01% | 4,141,762 |
| 2025-03-07 | 2025-03-05 | 62.950 | 52,929 | +4,300 | 0.01% | 3,331,881 |
| 2025-03-05 | 2025-03-03 | 61.000 | 48,629 | +1,300 | 0.01% | 2,966,369 |
| 2025-02-28 | 2025-02-26 | 62.950 | 47,329 | +12,700 | 0.01% | 2,979,361 |
| 2025-02-27 | 2025-02-25 | 61.450 | 34,629 | +7,900 | 0.00% | 2,127,952 |
| 2025-02-25 | 2025-02-21 | 60.850 | 26,729 | +1,100 | 0.00% | 1,626,460 |
| 2025-02-20 | 2025-02-18 | 64.350 | 25,629 | +10,600 | 0.00% | 1,649,226 |
| 2025-02-19 | 2025-02-17 | 63.950 | 15,029 | +14,100 | 0.00% | 961,105 |
| 2025-02-18 | 2025-02-14 | 63.850 | 929 | -38,564 | 0.00% | 59,317 |
| 2025-02-17 | 2025-02-13 | 61.000 | 39,493 | +15,800 | 0.01% | 2,409,073 |
| 2025-02-14 | 2025-02-12 | 56.350 | 23,693 | -100 | 0.00% | 1,335,101 |
| 2025-02-12 | 2025-02-10 | 61.250 | 23,793 | +200 | 0.00% | 1,457,321 |
| 2025-02-11 | 2025-02-07 | 59.000 | 23,593 | -100 | 0.00% | 1,391,987 |
| 2025-02-06 | 2025-02-04 | 58.000 | 23,693 | +5,600 | 0.00% | 1,374,194 |
| 2025-02-05 | 2025-02-03 | 55.400 | 18,093 | -600 | 0.00% | 1,002,352 |
| 2025-02-04 | 2025-01-28 | 56.800 | 18,693 | +14,600 | 0.00% | 1,061,762 |
| 2025-02-03 | 2025-01-24 | 54.950 | 4,093 | -31,217 | 0.00% | 224,910 |
| 2025-01-23 | 2025-01-21 | 56.650 | 35,310 | +3,600 | 0.00% | 2,000,312 |
| 2025-01-16 | 2025-01-14 | 51.900 | 31,710 | +8,700 | 0.00% | 1,645,749 |
| 2025-01-15 | 2025-01-13 | 48.900 | 23,010 | +1,700 | 0.00% | 1,125,189 |
| 2025-01-10 | 2025-01-08 | 52.200 | 21,310 | +2,100 | 0.00% | 1,112,382 |
| 2025-01-03 | 2024-12-31 | 52.950 | 19,210 | +3,800 | 0.00% | 1,017,170 |
| 2024-12-23 | 2024-12-19 | 52.950 | 15,410 | +900 | 0.00% | 815,960 |
| 2024-12-18 | 2024-12-16 | 55.600 | 14,510 | +100 | 0.00% | 806,756 |
| 2024-12-16 | 2024-12-12 | 56.600 | 14,410 | +2,200 | 0.00% | 815,606 |
| 2024-12-12 | 2024-12-10 | 56.850 | 12,210 | -16,000 | 0.00% | 694,138 |
| 2024-12-11 | 2024-12-09 | 54.700 | 28,210 | +7,900 | 0.00% | 1,543,087 |
| 2024-12-10 | 2024-12-06 | 54.000 | 20,310 | +5,100 | 0.00% | 1,096,740 |
| 2024-12-05 | 2024-12-03 | 53.900 | 15,210 | +2,000 | 0.00% | 819,819 |
| 2024-12-04 | 2024-12-02 | 51.750 | 13,210 | +2,300 | 0.00% | 683,618 |
| 2024-11-29 | 2024-11-27 | 47.450 | 10,910 | +3,500 | 0.00% | 517,680 |
| 2024-11-28 | 2024-11-26 | 47.950 | 7,410 | +4,000 | 0.00% | 355,310 |
| 2024-11-27 | 2024-11-25 | 48.000 | 3,410 | +400 | 0.00% | 163,680 |
| 2024-11-12 | 2024-11-08 | 58.100 | 3,010 | +2,300 | 0.00% | 174,881 |
| 2024-11-08 | 2024-11-06 | 58.000 | 710 | -68,265 | 0.00% | 41,180 |
| 2024-11-07 | 2024-11-05 | 58.050 | 68,975 | +6,300 | 0.01% | 4,003,999 |
| 2024-10-31 | 2024-10-29 | 60.300 | 62,675 | +8,600 | 0.01% | 3,779,302 |
| 2024-10-30 | 2024-10-28 | 57.000 | 54,075 | +7,500 | 0.01% | 3,082,275 |
| 2024-10-24 | 2024-10-22 | 58.200 | 46,575 | -100 | 0.01% | 2,710,665 |
| 2024-10-22 | 2024-10-18 | 59.950 | 46,675 | +5,500 | 0.01% | 2,798,166 |
| 2024-10-21 | 2024-10-17 | 60.400 | 41,175 | +800 | 0.01% | 2,486,970 |
| 2024-10-18 | 2024-10-16 | 60.950 | 40,375 | -300 | 0.01% | 2,460,856 |
| 2024-10-17 | 2024-10-15 | 61.850 | 40,675 | -3,600 | 0.01% | 2,515,749 |
| 2024-10-16 | 2024-10-14 | 64.600 | 44,275 | +6,600 | 0.01% | 2,860,165 |
| 2024-10-15 | 2024-10-10 | 64.100 | 37,675 | +10,600 | 0.00% | 2,414,968 |
| 2024-10-14 | 2024-10-09 | 66.150 | 27,075 | +6,900 | 0.00% | 1,791,011 |
| 2024-10-10 | 2024-10-08 | 65.650 | 20,175 | -800 | 0.00% | 1,324,489 |
| 2024-10-09 | 2024-10-07 | 71.900 | 20,975 | +18,600 | 0.00% | 1,508,103 |
| 2024-10-08 | 2024-10-04 | 73.350 | 2,375 | -30,426 | 0.00% | 174,206 |
| 2024-10-07 | 2024-10-03 | 70.400 | 32,801 | -1,100 | 0.00% | 2,309,190 |
| 2024-10-04 | 2024-10-02 | 75.000 | 33,901 | +28,900 | 0.00% | 2,542,575 |
| 2024-10-03 | 2024-09-30 | 70.600 | 5,001 | -57,929 | 0.00% | 353,071 |
| 2024-10-02 | 2024-09-27 | 62.900 | 62,930 | +12,800 | 0.01% | 3,958,297 |
| 2024-09-30 | 2024-09-26 | 59.700 | 50,130 | +15,300 | 0.01% | 2,992,761 |
| 2024-09-27 | 2024-09-25 | 56.100 | 34,830 | +15,500 | 0.00% | 1,953,963 |
| 2024-09-26 | 2024-09-24 | 50.900 | 19,330 | +18,900 | 0.00% | 983,897 |
| 2024-09-24 | 2024-09-20 | 50.150 | 430 | -69,570 | 0.00% | 21,564 |
| 2024-09-23 | 2024-09-19 | 48.950 | 70,000 | +25,400 | 0.01% | 3,426,500 |
| 2024-09-05 | 2024-09-03 | 46.600 | 44,600 | +4,600 | 0.01% | 2,078,360 |
| 2024-09-03 | 2024-08-30 | 48.400 | 40,000 | +1,500 | 0.01% | 1,936,000 |
| 2024-09-02 | 2024-08-29 | 50.000 | 38,500 | -1,100 | 0.01% | 1,925,000 |
| 2024-08-22 | 2024-08-20 | 56.500 | 39,600 | +4,700 | 0.01% | 2,237,400 |
| 2024-08-21 | 2024-08-19 | 56.700 | 34,900 | +4,300 | 0.00% | 1,978,830 |
| 2024-08-06 | 2024-08-02 | 51.600 | 30,600 | +900 | 0.00% | 1,578,960 |
| 2024-08-05 | 2024-08-01 | 53.000 | 29,700 | -4,000 | 0.00% | 1,574,100 |
| 2024-08-02 | 2024-07-31 | 53.250 | 33,700 | +500 | 0.00% | 1,794,525 |
| 2024-08-01 | 2024-07-30 | 54.500 | 33,200 | -8,400 | 0.00% | 1,809,400 |
| 2024-07-29 | 2024-07-25 | 55.150 | 41,600 | -1,700 | 0.01% | 2,294,240 |
| 2024-07-24 | 2024-07-22 | 60.800 | 43,300 | +1,300 | 0.01% | 2,632,640 |
| 2024-07-23 | 2024-07-19 | 61.300 | 42,000 | -100 | 0.01% | 2,574,600 |
| 2024-07-22 | 2024-07-18 | 67.500 | 42,100 | -400 | 0.01% | 2,841,750 |
| 2024-07-19 | 2024-07-17 | 67.600 | 42,500 | -100 | 0.01% | 2,873,000 |
| 2024-07-09 | 2024-07-05 | 72.950 | 42,600 | +100 | 0.01% | 3,107,670 |
| 2024-06-26 | 2024-06-24 | 75.700 | 42,500 | -400 | 0.01% | 3,217,250 |
| 2024-06-19 | 2024-06-17 | 76.200 | 42,900 | +300 | 0.01% | 3,268,980 |
| 2024-06-17 | 2024-06-13 | 76.850 | 42,600 | +1,700 | 0.01% | 3,273,810 |
| 2024-06-14 | 2024-06-12 | 78.900 | 40,900 | -1,400 | 0.01% | 3,227,010 |
| 2024-06-13 | 2024-06-11 | 82.550 | 42,300 | +1,800 | 0.01% | 3,491,865 |
| 2024-06-12 | 2024-06-07 | 84.400 | 40,500 | +400 | 0.01% | 3,418,200 |
| 2024-06-11 | 2024-06-06 | 83.000 | 40,100 | +1,400 | 0.01% | 3,328,300 |
| 2024-06-07 | 2024-06-05 | 80.000 | 38,700 | +7,700 | 0.01% | 3,096,000 |
| 2024-06-06 | 2024-06-04 | 82.350 | 31,000 | +1,600 | 0.00% | 2,552,850 |
| 2024-06-05 | 2024-06-03 | 82.000 | 29,400 | +1,700 | 0.00% | 2,410,800 |
| 2024-06-04 | 2024-05-31 | 80.400 | 27,700 | +2,400 | 0.00% | 2,227,080 |
| 2024-06-03 | 2024-05-30 | 78.350 | 25,300 | +1,600 | 0.00% | 1,982,255 |
| 2024-05-31 | 2024-05-29 | 81.000 | 23,700 | +1,400 | 0.00% | 1,919,700 |
| 2024-05-30 | 2024-05-28 | 88.500 | 22,300 | +4,300 | 0.00% | 1,973,550 |
| 2024-05-28 | 2024-05-24 | 80.050 | 18,000 | +3,100 | 0.00% | 1,440,900 |
| 2024-05-27 | 2024-05-23 | 85.350 | 14,900 | +1,500 | 0.00% | 1,271,715 |
| 2024-05-24 | 2024-05-22 | 82.500 | 13,400 | +1,600 | 0.00% | 1,105,500 |
| 2024-05-23 | 2024-05-21 | 88.350 | 11,800 | +4,300 | 0.00% | 1,042,530 |
| 2024-05-22 | 2024-05-20 | 84.200 | 7,500 | +3,200 | 0.00% | 631,500 |
| 2024-05-21 | 2024-05-17 | 84.500 | 4,300 | +2,700 | 0.00% | 363,350 |
| 2024-05-20 | 2024-05-16 | 83.650 | 1,600 | +1,600 | 0.00% | 133,840 |
| 2024-04-24 | 2024-04-22 | 67.750 | 0 | -400 | ||
| 2024-04-23 | 2024-04-19 | 69.000 | 400 | +400 | 0.00% | 27,600 |
| 2024-02-06 | 2024-02-02 | 51.550 | 0 | -100 | ||
| 2024-01-29 | 2024-01-25 | 51.000 | 100 | -300 | 0.00% | 5,100 |
| 2024-01-26 | 2024-01-24 | 51.850 | 400 | +400 | 0.00% | 20,740 |
| 2022-12-28 | 2022-12-22 | 79.461 | 0 |
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