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 | 16.200 | 10,500 | +0 | 0.01% | 170,100 |
| 2025-10-13 | 2025-10-09 | 15.830 | 10,500 | +0 | 0.01% | 166,215 |
| 2025-10-10 | 2025-10-08 | 15.710 | 10,500 | +1,500 | 0.01% | 164,955 |
| 2025-10-09 | 2025-10-06 | 15.780 | 9,000 | -500 | 0.01% | 142,020 |
| 2025-10-06 | 2025-10-02 | 16.130 | 9,500 | -1,000 | 0.01% | 153,235 |
| 2025-10-03 | 2025-09-30 | 16.330 | 10,500 | +6,500 | 0.01% | 171,465 |
| 2025-10-02 | 2025-09-29 | 16.200 | 4,000 | -2,000 | 0.01% | 64,800 |
| 2025-09-30 | 2025-09-26 | 16.040 | 6,000 | -2,000 | 0.01% | 96,240 |
| 2025-09-29 | 2025-09-25 | 16.150 | 8,000 | +2,000 | 0.01% | 129,200 |
| 2025-09-26 | 2025-09-24 | 16.360 | 6,000 | -1,000 | 0.01% | 98,160 |
| 2025-09-25 | 2025-09-23 | 16.350 | 7,000 | +1,000 | 0.01% | 114,450 |
| 2025-09-24 | 2025-09-22 | 16.540 | 6,000 | +5,000 | 0.01% | 99,240 |
| 2025-09-23 | 2025-09-19 | 16.750 | 1,000 | -1,500 | 0.00% | 16,750 |
| 2025-09-22 | 2025-09-18 | 16.850 | 2,500 | -2,000 | 0.00% | 42,125 |
| 2025-09-19 | 2025-09-17 | 17.150 | 4,500 | -15,500 | 0.01% | 77,175 |
| 2025-09-18 | 2025-09-16 | 17.300 | 20,000 | +17,500 | 0.03% | 346,000 |
| 2025-09-17 | 2025-09-15 | 16.940 | 2,500 | +2,000 | 0.00% | 42,350 |
| 2025-09-16 | 2025-09-12 | 16.610 | 500 | -4,000 | 0.00% | 8,305 |
| 2025-09-15 | 2025-09-11 | 16.910 | 4,500 | -6,500 | 0.01% | 76,095 |
| 2025-09-12 | 2025-09-10 | 17.170 | 11,000 | +5,500 | 0.02% | 188,870 |
| 2025-09-11 | 2025-09-09 | 17.230 | 5,500 | -4,500 | 0.01% | 94,765 |
| 2025-09-10 | 2025-09-08 | 17.370 | 10,000 | -1,500 | 0.01% | 173,700 |
| 2025-09-09 | 2025-09-05 | 16.620 | 11,500 | -3,500 | 0.02% | 191,130 |
| 2025-09-08 | 2025-09-04 | 16.190 | 15,000 | +8,000 | 0.02% | 242,850 |
| 2025-09-05 | 2025-09-03 | 16.240 | 7,000 | -2,500 | 0.01% | 113,680 |
| 2025-09-03 | 2025-09-01 | 17.200 | 9,500 | +9,000 | 0.01% | 163,400 |
| 2025-09-02 | 2025-08-29 | 17.350 | 500 | -4,500 | 0.00% | 8,675 |
| 2025-09-01 | 2025-08-28 | 17.690 | 5,000 | -2,500 | 0.01% | 88,450 |
| 2025-08-29 | 2025-08-27 | 17.780 | 7,500 | +7,000 | 0.01% | 133,350 |
| 2025-08-28 | 2025-08-26 | 18.150 | 500 | -5,500 | 0.00% | 9,075 |
| 2025-08-27 | 2025-08-25 | 18.200 | 6,000 | -3,500 | 0.01% | 109,200 |
| 2025-08-26 | 2025-08-22 | 18.270 | 9,500 | -500 | 0.01% | 173,565 |
| 2025-08-25 | 2025-08-21 | 18.420 | 10,000 | +4,000 | 0.01% | 184,200 |
| 2025-08-22 | 2025-08-20 | 18.260 | 6,000 | +5,500 | 0.01% | 109,560 |
| 2025-08-21 | 2025-08-19 | 18.130 | 500 | -3,500 | 0.00% | 9,065 |
| 2025-08-20 | 2025-08-18 | 18.580 | 4,000 | -4,000 | 0.01% | 74,320 |
| 2025-08-19 | 2025-08-15 | 18.350 | 8,000 | +5,000 | 0.01% | 146,800 |
| 2025-08-18 | 2025-08-14 | 17.950 | 3,000 | +2,000 | 0.00% | 53,850 |
| 2025-08-15 | 2025-08-13 | 18.040 | 1,000 | -3,500 | 0.00% | 18,040 |
| 2025-08-14 | 2025-08-12 | 18.240 | 4,500 | -8,000 | 0.01% | 82,080 |
| 2025-08-13 | 2025-08-11 | 18.360 | 12,500 | +12,000 | 0.02% | 229,500 |
| 2025-08-12 | 2025-08-08 | 18.060 | 500 | -8,500 | 0.00% | 9,030 |
| 2025-08-11 | 2025-08-07 | 18.860 | 9,000 | +4,500 | 0.01% | 169,740 |
| 2025-08-08 | 2025-08-06 | 18.390 | 4,500 | -11,000 | 0.01% | 82,755 |
| 2025-08-07 | 2025-08-05 | 18.490 | 15,500 | +13,500 | 0.02% | 286,595 |
| 2025-08-06 | 2025-08-04 | 18.190 | 2,000 | -2,000 | 0.00% | 36,380 |
| 2025-08-05 | 2025-08-01 | 18.100 | 4,000 | -37,500 | 0.01% | 72,400 |
| 2025-08-04 | 2025-07-31 | 19.660 | 41,500 | +32,500 | 0.06% | 815,890 |
| 2025-08-01 | 2025-07-30 | 18.880 | 9,000 | -6,500 | 0.01% | 169,920 |
| 2025-07-31 | 2025-07-29 | 18.540 | 15,500 | +8,500 | 0.02% | 287,370 |
| 2025-07-30 | 2025-07-28 | 17.800 | 7,000 | +6,000 | 0.01% | 124,600 |
| 2025-07-29 | 2025-07-25 | 17.820 | 1,000 | -1,000 | 0.00% | 17,820 |
| 2025-07-28 | 2025-07-24 | 17.780 | 2,000 | -2,000 | 0.00% | 35,560 |
| 2025-07-25 | 2025-07-23 | 17.740 | 4,000 | -3,500 | 0.01% | 70,960 |
| 2025-07-24 | 2025-07-22 | 17.980 | 7,500 | -1,000 | 0.01% | 134,850 |
| 2025-07-23 | 2025-07-21 | 18.020 | 8,500 | +4,000 | 0.01% | 153,170 |
| 2025-07-22 | 2025-07-18 | 18.060 | 4,500 | -1,000 | 0.01% | 81,270 |
| 2025-07-21 | 2025-07-17 | 17.960 | 5,500 | +2,000 | 0.01% | 98,780 |
| 2025-07-17 | 2025-07-15 | 18.680 | 3,500 | -16,500 | 0.00% | 65,380 |
| 2025-07-16 | 2025-07-14 | 19.300 | 20,000 | +17,500 | 0.03% | 386,000 |
| 2025-07-15 | 2025-07-11 | 18.720 | 2,500 | +1,500 | 0.00% | 46,800 |
| 2025-07-14 | 2025-07-10 | 18.640 | 1,000 | -9,000 | 0.00% | 18,640 |
| 2025-07-11 | 2025-07-09 | 18.200 | 10,000 | +7,500 | 0.01% | 182,000 |
| 2025-07-10 | 2025-07-08 | 18.000 | 2,500 | -10,000 | 0.00% | 45,000 |
| 2025-07-09 | 2025-07-07 | 17.980 | 12,500 | +6,500 | 0.02% | 224,750 |
| 2025-07-08 | 2025-07-04 | 17.600 | 6,000 | +4,000 | 0.01% | 105,600 |
| 2025-07-07 | 2025-07-03 | 17.700 | 2,000 | -14,500 | 0.00% | 35,400 |
| 2025-07-04 | 2025-07-02 | 17.960 | 16,500 | +12,000 | 0.02% | 296,340 |
| 2025-07-03 | 2025-06-30 | 17.700 | 4,500 | -13,500 | 0.01% | 79,650 |
| 2025-07-02 | 2025-06-27 | 18.080 | 18,000 | -33,500 | 0.03% | 325,440 |
| 2025-06-30 | 2025-06-26 | 17.620 | 51,500 | +43,000 | 0.07% | 907,430 |
| 2025-06-27 | 2025-06-25 | 17.600 | 8,500 | -1,500 | 0.01% | 149,600 |
| 2025-06-26 | 2025-06-24 | 17.378 | 10,000 | +3,500 | 0.01% | 173,777 |
| 2025-06-25 | 2025-06-23 | 16.687 | 6,500 | -880 | 0.01% | 108,463 |
| 2025-06-24 | 2025-06-20 | 16.870 | 7,380 | +7,380 | 0.01% | 124,497 |
| 2025-06-23 | 2025-06-19 | 17.256 | 0 | -4,428 | ||
| 2025-06-20 | 2025-06-18 | 18.008 | 4,428 | -5,412 | 0.01% | 79,738 |
| 2025-06-19 | 2025-06-17 | 17.723 | 9,840 | +6,396 | 0.01% | 174,396 |
| 2025-06-18 | 2025-06-16 | 18.536 | 3,444 | -78,722 | 0.00% | 63,839 |
| 2025-06-17 | 2025-06-13 | 17.479 | 82,166 | +78,722 | 0.12% | 1,436,203 |
| 2025-06-13 | 2025-06-11 | 16.382 | 3,444 | +1,968 | 0.00% | 56,419 |
| 2025-06-12 | 2025-06-10 | 16.239 | 1,476 | -5,904 | 0.00% | 23,969 |
| 2025-06-11 | 2025-06-09 | 16.422 | 7,380 | +4,428 | 0.01% | 121,197 |
| 2025-06-10 | 2025-06-06 | 17.235 | 2,952 | -2,460 | 0.00% | 50,879 |
| 2025-06-09 | 2025-06-05 | 17.479 | 5,412 | -54,121 | 0.01% | 94,598 |
| 2025-06-06 | 2025-06-04 | 17.398 | 59,533 | +59,041 | 0.09% | 1,035,754 |
| 2025-06-05 | 2025-06-03 | 16.260 | 492 | -10,824 | 0.00% | 8,000 |
| 2025-06-04 | 2025-06-02 | 16.260 | 11,316 | +11,316 | 0.02% | 183,996 |
| 2025-06-03 | 2025-05-30 | 16.219 | 0 | -14,268 | ||
| 2025-06-02 | 2025-05-29 | 16.687 | 14,268 | +11,808 | 0.02% | 238,085 |
| 2025-05-30 | 2025-05-28 | 16.931 | 2,460 | -9,840 | 0.00% | 41,649 |
| 2025-05-29 | 2025-05-27 | 16.727 | 12,300 | +7,380 | 0.02% | 205,745 |
| 2025-05-28 | 2025-05-26 | 16.910 | 4,920 | +1,476 | 0.01% | 83,198 |
| 2025-05-26 | 2025-05-22 | 17.601 | 3,444 | -5,904 | 0.00% | 60,619 |
| 2025-05-23 | 2025-05-21 | 18.048 | 9,348 | +1,476 | 0.01% | 168,716 |
| 2025-05-22 | 2025-05-20 | 17.804 | 7,872 | +7,872 | 0.01% | 140,157 |
| 2025-05-21 | 2025-05-19 | 18.699 | 0 | -3,936 | ||
| 2025-05-20 | 2025-05-16 | 18.292 | 3,936 | -5,412 | 0.01% | 71,998 |
| 2025-05-19 | 2025-05-15 | 20.101 | 9,348 | +4,920 | 0.01% | 187,906 |
| 2025-05-16 | 2025-05-14 | 20.985 | 4,428 | +4,428 | 0.01% | 92,923 |
| 2025-05-15 | 2025-05-13 | 19.410 | 0 | -5,904 | ||
| 2025-05-14 | 2025-05-12 | 18.780 | 5,904 | +4,920 | 0.01% | 110,877 |
| 2025-05-13 | 2025-05-09 | 18.089 | 984 | -32,965 | 0.00% | 17,800 |
| 2025-05-12 | 2025-05-08 | 14.593 | 33,949 | +31,981 | 0.05% | 495,423 |
| 2025-05-09 | 2025-05-07 | 15.142 | 1,968 | +492 | 0.00% | 29,799 |
| 2025-05-08 | 2025-05-06 | 16.260 | 1,476 | -492 | 0.00% | 23,999 |
| 2025-04-30 | 2025-04-28 | 10.528 | 1,968 | -492 | 0.00% | 20,720 |
| 2025-04-29 | 2025-04-25 | 10.569 | 2,460 | +492 | 0.00% | 25,999 |
| 2025-04-28 | 2025-04-24 | 10.650 | 1,968 | -1,476 | 0.00% | 20,960 |
| 2025-04-25 | 2025-04-23 | 10.731 | 3,444 | +1,476 | 0.00% | 36,959 |
| 2025-04-24 | 2025-04-22 | 10.386 | 1,968 | -492 | 0.00% | 20,440 |
| 2025-04-15 | 2025-04-11 | 10.305 | 2,460 | +984 | 0.00% | 25,349 |
| 2025-04-10 | 2025-04-08 | 9.553 | 1,476 | -9,840 | 0.00% | 14,100 |
| 2025-04-09 | 2025-04-07 | 9.197 | 11,316 | +9,840 | 0.02% | 104,073 |
| 2025-04-07 | 2025-04-02 | 10.447 | 1,476 | -492 | 0.00% | 15,420 |
| 2025-04-03 | 2025-04-01 | 10.467 | 1,968 | -492 | 0.00% | 20,600 |
| 2025-04-02 | 2025-03-31 | 10.264 | 2,460 | +984 | 0.00% | 25,249 |
| 2025-03-25 | 2025-03-21 | 10.030 | 1,476 | -6,396 | 0.00% | 14,805 |
| 2025-03-24 | 2025-03-20 | 10.244 | 7,872 | +6,396 | 0.01% | 80,638 |
| 2025-03-20 | 2025-03-18 | 10.467 | 1,476 | -984 | 0.00% | 15,450 |
| 2025-03-19 | 2025-03-17 | 10.366 | 2,460 | +984 | 0.00% | 25,499 |
| 2025-03-10 | 2025-03-06 | 9.390 | 1,476 | -3,444 | 0.00% | 13,860 |
| 2025-03-07 | 2025-03-05 | 9.258 | 4,920 | +3,444 | 0.01% | 45,549 |
| 2025-03-05 | 2025-03-03 | 9.024 | 1,476 | -492 | 0.00% | 13,320 |
| 2025-03-04 | 2025-02-28 | 8.882 | 1,968 | +492 | 0.00% | 17,480 |
| 2025-02-24 | 2025-02-20 | 8.801 | 1,476 | -1,968 | 0.00% | 12,990 |
| 2025-02-21 | 2025-02-19 | 8.851 | 3,444 | +1,968 | 0.00% | 30,484 |
| 2025-02-19 | 2025-02-17 | 8.892 | 1,476 | -984 | 0.00% | 13,125 |
| 2025-02-18 | 2025-02-14 | 8.923 | 2,460 | +984 | 0.00% | 21,950 |
| 2025-02-14 | 2025-02-12 | 8.821 | 1,476 | -4,428 | 0.00% | 13,020 |
| 2025-02-12 | 2025-02-10 | 8.790 | 5,904 | +4,428 | 0.01% | 51,899 |
| 2025-02-10 | 2025-02-06 | 8.750 | 1,476 | -492 | 0.00% | 12,915 |
| 2025-02-07 | 2025-02-05 | 8.638 | 1,968 | +492 | 0.00% | 17,000 |
| 2025-01-14 | 2025-01-10 | 8.516 | 1,476 | -492 | 0.00% | 12,570 |
| 2025-01-13 | 2025-01-09 | 8.841 | 1,968 | +492 | 0.00% | 17,400 |
| 2025-01-10 | 2025-01-08 | 8.780 | 1,476 | -984 | 0.00% | 12,960 |
| 2025-01-08 | 2025-01-06 | 8.740 | 2,460 | -2,460 | 0.00% | 21,500 |
| 2025-01-07 | 2025-01-03 | 8.872 | 4,920 | -1,476 | 0.01% | 43,649 |
| 2025-01-06 | 2025-01-02 | 9.288 | 6,396 | +4,920 | 0.01% | 59,409 |
| 2024-12-19 | 2024-12-17 | 8.465 | 1,476 | -984 | 0.00% | 12,495 |
| 2024-12-17 | 2024-12-13 | 8.608 | 2,460 | +984 | 0.00% | 21,175 |
| 2024-12-12 | 2024-12-10 | 8.851 | 1,476 | -1,476 | 0.00% | 13,065 |
| 2024-12-11 | 2024-12-09 | 9.014 | 2,952 | -3,444 | 0.00% | 26,609 |
| 2024-12-10 | 2024-12-06 | 8.811 | 6,396 | +4,920 | 0.01% | 56,354 |
| 2024-12-09 | 2024-12-05 | 8.486 | 1,476 | -492 | 0.00% | 12,525 |
| 2024-12-06 | 2024-12-04 | 8.455 | 1,968 | -4,920 | 0.00% | 16,640 |
| 2024-12-05 | 2024-12-03 | 8.557 | 6,888 | +5,412 | 0.01% | 58,939 |
| 2024-12-03 | 2024-11-29 | 8.353 | 1,476 | -3,444 | 0.00% | 12,330 |
| 2024-12-02 | 2024-11-28 | 8.414 | 4,920 | +3,444 | 0.01% | 41,399 |
| 2024-11-25 | 2024-11-21 | 8.425 | 1,476 | -1,476 | 0.00% | 12,435 |
| 2024-11-22 | 2024-11-20 | 8.516 | 2,952 | +1,476 | 0.00% | 25,139 |
| 2024-11-14 | 2024-11-12 | 8.770 | 1,476 | -2,460 | 0.00% | 12,945 |
| 2024-11-13 | 2024-11-11 | 8.770 | 3,936 | +984 | 0.01% | 34,519 |
| 2024-11-12 | 2024-11-08 | 8.963 | 2,952 | +2,952 | 0.00% | 26,459 |
| 2024-06-24 | 2024-06-20 | 10.284 | 0 | -492 | ||
| 2024-06-21 | 2024-06-19 | 10.162 | 492 | +492 | 0.00% | 5,000 |
| 2024-05-24 | 2024-05-22 | 8.232 | 0 | -984 | ||
| 2024-05-23 | 2024-05-21 | 8.262 | 984 | -6,396 | 0.00% | 8,130 |
| 2024-05-22 | 2024-05-20 | 8.292 | 7,380 | +3,444 | 0.01% | 61,199 |
| 2024-05-21 | 2024-05-17 | 8.201 | 3,936 | +3,936 | 0.01% | 32,279 |
| 2024-05-16 | 2024-05-13 | 8.486 | 0 | -1,476 | ||
| 2024-05-14 | 2024-05-10 | 8.343 | 1,476 | -2,460 | 0.00% | 12,315 |
| 2024-05-13 | 2024-05-09 | 8.516 | 3,936 | +3,936 | 0.01% | 33,519 |
| 2024-05-10 | 2024-05-08 | 8.496 | 0 | -5,412 | ||
| 2024-05-09 | 2024-05-07 | 8.709 | 5,412 | +5,412 | 0.01% | 47,134 |
| 2024-05-08 | 2024-05-06 | 8.394 | 0 | -984 | ||
| 2024-05-06 | 2024-05-02 | 8.658 | 984 | +50 | 0.00% | 8,520 |
| 2024-05-03 | 2024-04-30 | 8.658 | 934 | -9,344 | 0.00% | 8,087 |
| 2024-04-30 | 2024-04-26 | 8.872 | 10,278 | -1,402 | 0.01% | 91,190 |
| 2024-04-26 | 2024-04-24 | 9.129 | 11,680 | -467 | 0.02% | 106,629 |
| 2024-04-25 | 2024-04-23 | 9.001 | 12,147 | -1,868 | 0.02% | 109,333 |
| 2024-04-24 | 2024-04-22 | 9.311 | 14,015 | +8,409 | 0.02% | 130,496 |
| 2024-04-23 | 2024-04-19 | 9.097 | 5,606 | +5,606 | 0.01% | 50,999 |
| 2022-12-29 | 2022-12-23 | 6.919 | 0 | -459 | ||
| 2022-12-28 | 2022-12-22 | 7.028 | 459 | +459 | 0.00% | 3,226 |
| 2022-12-08 | 2022-12-06 | 7.082 | 0 | -459 | ||
| 2022-12-07 | 2022-12-05 | 7.147 | 459 | +459 | 0.00% | 3,281 |
| 2021-05-14 | 2021-05-12 | 7.384 | 0 | -3,186 | ||
| 2021-05-13 | 2021-05-11 | 7.351 | 3,186 | -7,637 | 0.00% | 23,420 |
| 2021-05-12 | 2021-05-10 | 6.974 | 10,823 | -11,274 | 0.01% | 75,479 |
| 2021-05-11 | 2021-05-07 | 6.652 | 22,097 | +5,862 | 0.03% | 146,997 |
| 2021-05-07 | 2021-05-05 | 6.453 | 16,235 | -451 | 0.02% | 104,761 |
| 2021-04-30 | 2021-04-28 | 7.063 | 16,686 | +16,686 | 0.02% | 117,847 |
| 2018-10-11 | 2018-10-09 | 6.218 | 0 | -1,327 | ||
| 2018-10-10 | 2018-10-08 | 6.206 | 1,327 | +1,327 | 0.00% | 8,236 |
| 2008-05-30 | 2008-05-28 | 5.763 | 0 | -449,931 | ||
| 2008-05-09 | 2008-05-07 | 4.814 | 449,931 | -20,564 | 0.19% | 2,166,119 |
| 2008-05-07 | 2008-05-05 | 4.741 | 470,495 | -23,031 | 0.19% | 2,230,801 |
| 2008-04-15 | 2008-04-11 | 4.611 | 493,526 | -6,173 | 0.20% | 2,275,538 |
| 2008-03-31 | 2008-03-27 | 4.395 | 499,699 | +333,133 | 0.20% | 2,196,000 |
| 2008-02-27 | 2008-02-25 | 4.899 | 166,566 | -333,133 | 0.07% | 815,998 |
| 2008-02-26 | 2008-02-22 | 4.971 | 499,699 | +333,133 | 0.20% | 2,484,000 |
| 2007-10-18 | 2007-10-16 | 6.412 | 166,566 | +166,566 | 0.15% | 1,067,998 |
| 2007-09-21 | 2007-09-19 | 4.617 | 0 | -277,611 | ||
| 2007-09-20 | 2007-09-18 | 4.748 | 277,611 | -333,132 | 0.25% | 1,318,184 |
| 2007-07-13 | 2007-07-11 | 4.781 | 610,743 | +610,743 | 0.30% | 2,919,999 |
| 2007-06-26 | 2007-06-22 | 3.504 | 0 |
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