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 | 32.060 | 22,283 | +0 | 0.62% | 714,393 |
| 2025-10-13 | 2025-10-09 | 32.600 | 22,283 | +0 | 0.62% | 726,426 |
| 2025-10-10 | 2025-10-08 | 32.060 | 22,283 | -30,500 | 0.62% | 714,393 |
| 2025-10-06 | 2025-10-02 | 32.640 | 52,783 | +18,000 | 1.47% | 1,722,837 |
| 2025-09-22 | 2025-09-18 | 31.400 | 34,783 | +34,700 | 0.97% | 1,092,186 |
| 2025-09-16 | 2025-09-12 | 31.880 | 83 | -4,300 | 0.00% | 2,646 |
| 2025-09-09 | 2025-09-05 | 31.380 | 4,383 | -49,000 | 0.12% | 137,539 |
| 2025-09-08 | 2025-09-04 | 30.500 | 53,383 | -59,500 | 1.48% | 1,628,182 |
| 2025-08-26 | 2025-08-22 | 30.680 | 112,883 | -21,100 | 3.14% | 3,463,250 |
| 2025-07-04 | 2025-07-02 | 27.780 | 133,983 | -22,400 | 3.72% | 3,722,048 |
| 2025-07-03 | 2025-06-30 | 27.640 | 156,383 | +100 | 4.34% | 4,322,426 |
| 2025-07-02 | 2025-06-27 | 27.600 | 156,283 | -17,300 | 4.34% | 4,313,411 |
| 2025-06-30 | 2025-06-26 | 27.760 | 173,583 | +118,300 | 4.82% | 4,818,664 |
| 2025-06-12 | 2025-06-10 | 27.000 | 55,283 | +9,000 | 1.54% | 1,492,641 |
| 2025-06-04 | 2025-06-02 | 26.340 | 46,283 | -26,200 | 1.29% | 1,219,094 |
| 2025-05-14 | 2025-05-12 | 27.200 | 72,483 | -8,200 | 2.01% | 1,971,538 |
| 2025-05-07 | 2025-05-02 | 25.940 | 80,683 | +9,000 | 2.24% | 2,092,917 |
| 2025-04-15 | 2025-04-11 | 25.260 | 71,683 | +17,600 | 1.99% | 1,810,713 |
| 2025-04-14 | 2025-04-10 | 24.980 | 54,083 | -9,000 | 1.50% | 1,350,993 |
| 2025-04-11 | 2025-04-09 | 24.640 | 63,083 | +63,083 | 1.75% | 1,554,365 |
| 2025-04-10 | 2025-04-08 | 24.300 | 0 | -53,183 | ||
| 2025-04-09 | 2025-04-07 | 23.180 | 53,183 | +18,000 | 1.61% | 1,232,782 |
| 2025-03-18 | 2025-03-14 | 27.420 | 35,183 | +9,000 | 1.07% | 964,718 |
| 2025-02-28 | 2025-02-26 | 27.060 | 26,183 | +9,000 | 0.79% | 708,512 |
| 2025-02-17 | 2025-02-13 | 26.480 | 17,183 | -10,000 | 0.52% | 455,006 |
| 2025-02-07 | 2025-02-05 | 25.760 | 27,183 | -19,000 | 0.82% | 700,234 |
| 2025-02-06 | 2025-02-04 | 25.980 | 46,183 | +16,700 | 1.40% | 1,199,834 |
| 2025-02-05 | 2025-02-03 | 25.620 | 29,483 | +17,000 | 0.89% | 755,354 |
| 2025-02-04 | 2025-01-28 | 26.020 | 12,483 | +3,600 | 0.38% | 324,808 |
| 2025-01-09 | 2025-01-07 | 25.380 | 8,883 | -58,600 | 0.27% | 225,451 |
| 2025-01-08 | 2025-01-06 | 24.960 | 67,483 | -8,700 | 2.04% | 1,684,376 |
| 2024-12-27 | 2024-12-20 | 26.300 | 76,183 | -10,300 | 2.31% | 2,003,613 |
| 2024-12-13 | 2024-12-11 | 26.720 | 86,483 | -9,000 | 2.62% | 2,310,826 |
| 2024-12-11 | 2024-12-09 | 27.780 | 95,483 | +18,000 | 2.89% | 2,652,518 |
| 2024-12-03 | 2024-11-29 | 26.380 | 77,483 | +47,300 | 2.35% | 2,044,002 |
| 2024-11-18 | 2024-11-14 | 27.240 | 30,183 | -14,900 | 0.91% | 822,185 |
| 2024-11-15 | 2024-11-13 | 27.820 | 45,083 | -15,000 | 1.37% | 1,254,209 |
| 2024-11-13 | 2024-11-11 | 28.020 | 60,083 | -25,000 | 1.82% | 1,683,526 |
| 2024-11-12 | 2024-11-08 | 28.060 | 85,083 | -9,000 | 2.58% | 2,387,429 |
| 2024-11-11 | 2024-11-07 | 28.340 | 94,083 | -8,000 | 2.85% | 2,666,312 |
| 2024-11-08 | 2024-11-06 | 27.500 | 102,083 | -7,900 | 3.09% | 2,807,282 |
| 2024-11-07 | 2024-11-05 | 27.820 | 109,983 | -60,000 | 3.33% | 3,059,727 |
| 2024-10-31 | 2024-10-29 | 26.840 | 169,983 | -9,000 | 5.15% | 4,562,344 |
| 2024-10-24 | 2024-10-22 | 27.160 | 178,983 | +161,000 | 5.42% | 4,861,178 |
| 2024-10-23 | 2024-10-21 | 27.040 | 17,983 | -300 | 0.54% | 486,260 |
| 2024-10-22 | 2024-10-18 | 27.260 | 18,283 | +18,283 | 0.55% | 498,395 |
| 2024-10-21 | 2024-10-17 | 25.980 | 0 | -6,283 | ||
| 2024-10-18 | 2024-10-16 | 26.440 | 6,283 | +700 | 0.19% | 166,123 |
| 2024-10-17 | 2024-10-15 | 26.460 | 5,583 | +5,000 | 0.17% | 147,726 |
| 2024-10-15 | 2024-10-10 | 27.860 | 583 | +583 | 0.02% | 16,242 |
| 2024-10-14 | 2024-10-09 | 27.020 | 0 | -83 | ||
| 2024-10-10 | 2024-10-08 | 30.460 | 83 | -3,200 | 0.00% | 2,528 |
| 2024-10-09 | 2024-10-07 | 31.400 | 3,283 | -14,000 | 0.10% | 103,086 |
| 2024-10-08 | 2024-10-04 | 30.360 | 17,283 | +17,200 | 0.52% | 524,712 |
| 2024-10-04 | 2024-10-02 | 29.620 | 83 | -94,800 | 0.00% | 2,458 |
| 2024-10-03 | 2024-09-30 | 27.340 | 94,883 | -90,100 | 2.88% | 2,594,101 |
| 2024-10-02 | 2024-09-27 | 25.880 | 184,983 | +35,800 | 5.61% | 4,787,360 |
| 2024-09-30 | 2024-09-26 | 24.760 | 149,183 | +40,000 | 4.52% | 3,693,771 |
| 2024-09-26 | 2024-09-24 | 23.060 | 109,183 | +10,000 | 3.31% | 2,517,760 |
| 2024-09-20 | 2024-09-17 | 22.525 | 99,183 | +17,838 | 3.01% | 2,234,057 |
| 2024-09-17 | 2024-09-13 | 22.484 | 81,345 | -83,045 | 1.73% | 1,828,944 |
| 2024-08-07 | 2024-08-05 | 23.545 | 164,390 | -49,013 | 3.11% | 3,870,518 |
| 2024-08-06 | 2024-08-02 | 23.626 | 213,403 | -9,116 | 4.03% | 5,041,932 |
| 2024-08-05 | 2024-08-01 | 23.749 | 222,519 | -8,823 | 4.20% | 5,284,549 |
| 2024-07-23 | 2024-07-19 | 24.361 | 231,342 | +221,245 | 4.63% | 5,635,685 |
| 2024-07-19 | 2024-07-17 | 24.055 | 10,097 | -8,822 | 0.20% | 242,881 |
| 2024-07-08 | 2024-07-04 | 23.463 | 18,919 | -980 | 0.38% | 443,899 |
| 2024-06-13 | 2024-06-11 | 23.994 | 19,899 | +11,763 | 0.40% | 477,448 |
| 2024-05-06 | 2024-05-02 | 24.912 | 8,136 | +6,862 | 0.16% | 202,682 |
| 2024-04-12 | 2024-04-10 | 23.708 | 1,274 | +1,176 | 0.02% | 30,204 |
| 2024-04-11 | 2024-04-09 | 23.994 | 98 | -9,803 | 0.00% | 2,351 |
| 2024-04-10 | 2024-04-08 | 24.096 | 9,901 | -196,052 | 0.16% | 238,571 |
| 2024-04-09 | 2024-04-05 | 24.279 | 205,953 | +28,820 | 3.33% | 5,000,379 |
| 2024-04-05 | 2024-04-02 | 24.238 | 177,133 | +35,681 | 2.74% | 4,293,424 |
| 2024-03-26 | 2024-03-22 | 24.279 | 141,452 | +54,895 | 2.19% | 3,434,345 |
| 2024-03-11 | 2024-03-07 | 24.259 | 86,557 | -1,176 | 1.84% | 2,099,771 |
| 2024-02-21 | 2024-02-19 | 23.259 | 87,733 | +392 | 1.86% | 2,040,590 |
| 2024-02-20 | 2024-02-16 | 23.361 | 87,341 | +10,292 | 1.86% | 2,040,382 |
| 2024-02-19 | 2024-02-15 | 22.871 | 77,049 | -9,508 | 1.64% | 1,762,222 |
| 2024-02-16 | 2024-02-14 | 22.810 | 86,557 | +19,605 | 1.84% | 1,974,385 |
| 2024-02-15 | 2024-02-09 | 22.810 | 66,952 | -29,408 | 1.42% | 1,527,191 |
| 2024-02-08 | 2024-02-06 | 22.606 | 96,360 | +196 | 2.05% | 2,178,334 |
| 2023-12-18 | 2023-12-14 | 23.341 | 96,164 | -29,408 | 2.04% | 2,244,535 |
| 2023-12-11 | 2023-12-07 | 23.422 | 125,572 | -98 | 2.67% | 2,941,187 |
| 2023-10-11 | 2023-10-09 | 25.095 | 125,670 | +589 | 2.67% | 3,153,731 |
| 2023-10-10 | 2023-10-06 | 24.932 | 125,081 | +588 | 2.66% | 3,118,534 |
| 2023-10-04 | 2023-09-29 | 25.503 | 124,493 | +50,581 | 2.65% | 3,174,993 |
| 2023-09-19 | 2023-09-15 | 26.201 | 73,912 | +1,277 | 1.57% | 1,936,552 |
| 2023-09-12 | 2023-09-07 | 26.367 | 72,635 | -8,285 | 1.57% | 1,915,157 |
| 2023-09-07 | 2023-09-05 | 26.865 | 80,920 | +30,827 | 1.75% | 2,173,927 |
| 2023-09-04 | 2023-08-30 | 26.574 | 50,093 | +33,235 | 1.08% | 1,331,195 |
| 2023-08-25 | 2023-08-23 | 26.097 | 16,858 | -96,333 | 0.36% | 439,943 |
| 2023-08-17 | 2023-08-15 | 27.094 | 113,191 | -8,670 | 2.30% | 3,066,742 |
| 2023-08-10 | 2023-08-08 | 28.360 | 121,861 | -8,670 | 2.48% | 3,455,972 |
| 2023-08-08 | 2023-08-04 | 28.858 | 130,531 | -8,670 | 2.66% | 3,766,893 |
| 2023-08-03 | 2023-08-01 | 28.754 | 139,201 | -56,837 | 2.83% | 4,002,644 |
| 2023-08-02 | 2023-07-31 | 28.734 | 196,038 | +964 | 3.99% | 5,632,889 |
| 2023-08-01 | 2023-07-28 | 28.775 | 195,074 | -7,611 | 3.97% | 5,613,289 |
| 2023-07-31 | 2023-07-27 | 28.194 | 202,685 | -7,706 | 4.13% | 5,714,473 |
| 2023-07-28 | 2023-07-26 | 28.069 | 210,391 | -193 | 4.28% | 5,905,527 |
| 2023-07-27 | 2023-07-25 | 28.111 | 210,584 | +42,387 | 4.29% | 5,919,688 |
| 2023-07-25 | 2023-07-21 | 27.114 | 168,197 | -8,670 | 3.42% | 4,560,540 |
| 2023-07-20 | 2023-07-18 | 27.384 | 176,867 | +15,413 | 3.60% | 4,843,356 |
| 2023-07-18 | 2023-07-13 | 27.530 | 161,454 | +16,569 | 3.29% | 4,444,748 |
| 2023-07-12 | 2023-07-10 | 26.948 | 144,885 | -8,670 | 2.95% | 3,904,388 |
| 2023-07-11 | 2023-07-07 | 26.741 | 153,555 | -96 | 3.13% | 4,106,148 |
| 2023-07-10 | 2023-07-06 | 26.824 | 153,651 | +16,376 | 3.13% | 4,121,475 |
| 2023-07-03 | 2023-06-29 | 26.720 | 137,275 | +16,377 | 2.79% | 3,667,962 |
| 2023-06-08 | 2023-06-06 | 27.135 | 120,898 | +24,276 | 2.46% | 3,280,572 |
| 2023-06-07 | 2023-06-05 | 27.260 | 96,622 | +40,460 | 1.97% | 2,633,877 |
| 2023-05-15 | 2023-05-11 | 29.107 | 56,162 | -8,670 | 1.14% | 1,634,728 |
| 2023-05-11 | 2023-05-09 | 29.481 | 64,832 | -193 | 1.32% | 1,911,316 |
| 2023-05-02 | 2023-04-27 | 29.190 | 65,025 | +20,230 | 1.61% | 1,898,106 |
| 2023-04-27 | 2023-04-25 | 29.170 | 44,795 | -1,445 | 1.11% | 1,306,654 |
| 2023-04-25 | 2023-04-21 | 29.855 | 46,240 | -963 | 1.14% | 1,380,484 |
| 2023-04-21 | 2023-04-19 | 30.581 | 47,203 | -1,927 | 1.17% | 1,443,534 |
| 2023-04-06 | 2023-04-03 | 30.187 | 49,130 | +25,047 | 1.21% | 1,483,085 |
| 2023-04-03 | 2023-03-30 | 29.979 | 24,083 | 0.60% | 721,992 |
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