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 | 1090.000 | 3,084 | +0 | 0.75% | 3,361,560 |
| 2025-10-13 | 2025-10-09 | 1090.000 | 3,084 | +0 | 0.75% | 3,361,560 |
| 2025-10-10 | 2025-10-08 | 1090.000 | 3,084 | +0 | 0.75% | 3,361,560 |
| 2025-10-09 | 2025-10-06 | 1088.800 | 3,084 | +120 | 0.75% | 3,357,859 |
| 2025-10-06 | 2025-10-02 | 1087.000 | 2,964 | +150 | 0.72% | 3,221,868 |
| 2025-10-03 | 2025-09-30 | 1086.500 | 2,814 | +224 | 0.68% | 3,057,411 |
| 2025-09-30 | 2025-09-26 | 1086.000 | 2,590 | +122 | 0.63% | 2,812,740 |
| 2025-09-25 | 2025-09-23 | 1085.000 | 2,468 | +15 | 0.60% | 2,677,780 |
| 2025-09-23 | 2025-09-19 | 1085.400 | 2,453 | +350 | 0.60% | 2,662,486 |
| 2025-09-19 | 2025-09-17 | 1088.000 | 2,103 | -159 | 0.51% | 2,288,064 |
| 2025-09-18 | 2025-09-16 | 1088.000 | 2,262 | -180 | 0.55% | 2,461,056 |
| 2025-09-17 | 2025-09-15 | 1084.000 | 2,442 | -244 | 0.59% | 2,647,128 |
| 2025-09-16 | 2025-09-12 | 1088.000 | 2,686 | -160 | 0.65% | 2,922,368 |
| 2025-09-12 | 2025-09-10 | 1088.400 | 2,846 | -400 | 0.69% | 3,097,586 |
| 2025-09-11 | 2025-09-09 | 1088.500 | 3,246 | -20 | 0.79% | 3,533,271 |
| 2025-09-10 | 2025-09-08 | 1086.000 | 3,266 | +310 | 0.79% | 3,546,876 |
| 2025-09-09 | 2025-09-05 | 1087.000 | 2,956 | +350 | 0.72% | 3,213,172 |
| 2025-09-08 | 2025-09-04 | 1087.050 | 2,606 | +1,499 | 0.63% | 2,832,852 |
| 2025-09-05 | 2025-09-03 | 1089.950 | 1,107 | -417 | 0.27% | 1,206,575 |
| 2025-09-04 | 2025-09-02 | 1088.900 | 1,524 | +3 | 0.33% | 1,659,484 |
| 2025-09-03 | 2025-09-01 | 1084.500 | 1,521 | +235 | 0.33% | 1,649,524 |
| 2025-08-29 | 2025-08-27 | 1086.000 | 1,286 | -1 | 0.28% | 1,396,596 |
| 2025-08-25 | 2025-08-21 | 1086.000 | 1,287 | -2 | 0.28% | 1,397,682 |
| 2025-08-21 | 2025-08-19 | 1083.600 | 1,289 | -262 | 0.28% | 1,396,760 |
| 2025-08-20 | 2025-08-18 | 1088.000 | 1,551 | +1,256 | 0.33% | 1,687,488 |
| 2025-08-19 | 2025-08-15 | 1089.200 | 295 | -647 | 0.06% | 321,314 |
| 2025-08-18 | 2025-08-14 | 1093.350 | 942 | -100 | 0.18% | 1,029,936 |
| 2025-08-15 | 2025-08-13 | 1093.600 | 1,042 | -150 | 0.19% | 1,139,531 |
| 2025-08-08 | 2025-08-06 | 1091.000 | 1,192 | -153 | 0.22% | 1,300,472 |
| 2025-08-06 | 2025-08-04 | 1092.200 | 1,345 | -354 | 0.25% | 1,469,009 |
| 2025-08-05 | 2025-08-01 | 1092.150 | 1,699 | -1,077 | 0.32% | 1,855,563 |
| 2025-08-01 | 2025-07-30 | 1092.500 | 2,776 | +10 | 0.52% | 3,032,780 |
| 2025-07-30 | 2025-07-28 | 1092.000 | 2,766 | -19 | 0.52% | 3,020,472 |
| 2025-07-29 | 2025-07-25 | 1091.600 | 2,785 | -3 | 0.52% | 3,040,106 |
| 2025-07-28 | 2025-07-24 | 1088.000 | 2,788 | +451 | 0.52% | 3,033,344 |
| 2025-07-25 | 2025-07-23 | 1088.000 | 2,337 | +297 | 0.44% | 2,542,656 |
| 2025-07-22 | 2025-07-18 | 1090.450 | 2,040 | -302 | 0.38% | 2,224,518 |
| 2025-07-18 | 2025-07-16 | 1090.200 | 2,342 | -140 | 0.44% | 2,553,248 |
| 2025-07-17 | 2025-07-15 | 1090.550 | 2,482 | +2,343 | 0.47% | 2,706,745 |
| 2025-07-16 | 2025-07-14 | 1090.850 | 139 | -160 | 0.03% | 151,628 |
| 2025-07-15 | 2025-07-11 | 1090.500 | 299 | -99 | 0.06% | 326,060 |
| 2025-07-11 | 2025-07-09 | 1090.050 | 398 | -739 | 0.07% | 433,840 |
| 2025-07-10 | 2025-07-08 | 1090.100 | 1,137 | -210 | 0.21% | 1,239,444 |
| 2025-07-09 | 2025-07-07 | 1089.350 | 1,347 | -21 | 0.25% | 1,467,354 |
| 2025-07-08 | 2025-07-04 | 1089.350 | 1,368 | -63 | 0.26% | 1,490,231 |
| 2025-07-07 | 2025-07-03 | 1089.300 | 1,431 | -243 | 0.27% | 1,558,788 |
| 2025-07-04 | 2025-07-02 | 1089.350 | 1,674 | -22 | 0.32% | 1,823,572 |
| 2025-07-03 | 2025-06-30 | 1088.650 | 1,696 | -607 | 0.32% | 1,846,350 |
| 2025-07-02 | 2025-06-27 | 1088.650 | 2,303 | -557 | 0.44% | 2,507,161 |
| 2025-06-30 | 2025-06-26 | 1088.550 | 2,860 | +1,420 | 0.55% | 3,113,253 |
| 2025-06-27 | 2025-06-25 | 1087.000 | 1,440 | -580 | 0.28% | 1,565,280 |
| 2025-06-26 | 2025-06-24 | 1086.750 | 2,020 | -645 | 0.39% | 2,195,235 |
| 2025-06-25 | 2025-06-23 | 1086.600 | 2,665 | -162 | 0.51% | 2,895,789 |
| 2025-06-20 | 2025-06-18 | 1085.450 | 2,827 | -16 | 0.54% | 3,068,567 |
| 2025-06-19 | 2025-06-17 | 1085.800 | 2,843 | -605 | 0.63% | 3,086,929 |
| 2025-06-18 | 2025-06-16 | 1085.300 | 3,448 | -91 | 0.77% | 3,742,114 |
| 2025-06-17 | 2025-06-13 | 1084.400 | 3,539 | +16 | 0.79% | 3,837,692 |
| 2025-06-13 | 2025-06-11 | 1084.700 | 3,523 | -178 | 0.78% | 3,821,398 |
| 2025-06-12 | 2025-06-10 | 1088.750 | 3,701 | -521 | 0.82% | 4,029,464 |
| 2025-06-11 | 2025-06-09 | 1084.300 | 4,222 | +3,363 | 0.95% | 4,577,915 |
| 2025-06-10 | 2025-06-06 | 1083.900 | 859 | -785 | 0.19% | 931,070 |
| 2025-06-04 | 2025-06-02 | 1082.550 | 1,644 | -435 | 0.37% | 1,779,712 |
| 2025-06-03 | 2025-05-30 | 1081.950 | 2,079 | -37 | 0.47% | 2,249,374 |
| 2025-06-02 | 2025-05-29 | 1081.650 | 2,116 | -221 | 0.47% | 2,288,771 |
| 2025-05-30 | 2025-05-28 | 1081.650 | 2,337 | -638 | 0.52% | 2,527,816 |
| 2025-05-28 | 2025-05-26 | 1080.500 | 2,975 | -13 | 0.67% | 3,214,488 |
| 2025-05-26 | 2025-05-22 | 1075.200 | 2,988 | +163 | 0.67% | 3,212,698 |
| 2025-05-22 | 2025-05-20 | 1079.000 | 2,825 | -46 | 0.63% | 3,048,175 |
| 2025-05-16 | 2025-05-14 | 1075.000 | 2,871 | +1 | 0.64% | 3,086,325 |
| 2025-05-02 | 2025-04-29 | 1063.050 | 2,870 | +300 | 0.64% | 3,050,954 |
| 2025-04-15 | 2025-04-11 | 1059.800 | 2,570 | +200 | 0.58% | 2,723,686 |
| 2025-04-11 | 2025-04-09 | 1060.750 | 2,370 | +5 | 0.59% | 2,513,978 |
| 2025-03-25 | 2025-03-21 | 1059.250 | 2,365 | +200 | 0.59% | 2,505,126 |
| 2025-03-13 | 2025-03-11 | 1060.250 | 2,165 | -1 | 0.54% | 2,295,441 |
| 2025-03-12 | 2025-03-10 | 1058.000 | 2,166 | +380 | 0.54% | 2,291,628 |
| 2025-03-07 | 2025-03-05 | 1058.050 | 1,786 | +55 | 0.45% | 1,889,677 |
| 2025-03-04 | 2025-02-28 | 1060.000 | 1,731 | -131 | 0.41% | 1,834,860 |
| 2025-02-27 | 2025-02-25 | 1056.150 | 1,862 | +84 | 0.44% | 1,966,551 |
| 2025-02-25 | 2025-02-21 | 1058.300 | 1,778 | -126 | 0.42% | 1,881,657 |
| 2025-02-19 | 2025-02-17 | 1056.750 | 1,904 | +143 | 0.45% | 2,012,052 |
| 2025-02-14 | 2025-02-12 | 1057.550 | 1,761 | +10 | 0.41% | 1,862,346 |
| 2025-02-12 | 2025-02-10 | 1057.450 | 1,751 | +290 | 0.41% | 1,851,595 |
| 2025-02-11 | 2025-02-07 | 1058.000 | 1,461 | -309 | 0.34% | 1,545,738 |
| 2025-02-07 | 2025-02-05 | 1058.500 | 1,770 | -400 | 0.41% | 1,873,545 |
| 2025-02-06 | 2025-02-04 | 1058.400 | 2,170 | -827 | 0.51% | 2,296,728 |
| 2025-02-05 | 2025-02-03 | 1057.500 | 2,997 | -94 | 0.70% | 3,169,328 |
| 2025-02-04 | 2025-01-28 | 1057.600 | 3,091 | -728 | 0.72% | 3,269,042 |
| 2025-01-27 | 2025-01-23 | 1057.100 | 3,819 | -646 | 0.89% | 4,037,065 |
| 2025-01-22 | 2025-01-20 | 1053.000 | 4,465 | +396 | 1.05% | 4,701,645 |
| 2025-01-08 | 2025-01-06 | 1052.550 | 4,069 | -300 | 0.95% | 4,282,826 |
| 2025-01-03 | 2024-12-31 | 1046.950 | 4,369 | +99 | 1.02% | 4,574,125 |
| 2025-01-02 | 2024-12-27 | 1049.450 | 4,270 | -150 | 1.00% | 4,481,152 |
| 2024-12-30 | 2024-12-24 | 1050.000 | 4,420 | -10 | 1.04% | 4,641,000 |
| 2024-12-11 | 2024-12-09 | 1045.750 | 4,430 | +15 | 1.14% | 4,632,672 |
| 2024-12-06 | 2024-12-04 | 1045.750 | 4,415 | -4 | 1.13% | 4,616,986 |
| 2024-12-05 | 2024-12-03 | 1048.500 | 4,419 | -15 | 0.81% | 4,633,322 |
| 2024-12-04 | 2024-12-02 | 1048.550 | 4,434 | -9 | 0.81% | 4,649,271 |
| 2024-12-02 | 2024-11-28 | 1047.800 | 4,443 | -570 | 0.81% | 4,655,375 |
| 2024-11-28 | 2024-11-26 | 1047.400 | 5,013 | -100 | 0.92% | 5,250,616 |
| 2024-11-19 | 2024-11-15 | 1042.900 | 5,113 | +20 | 0.93% | 5,332,348 |
| 2024-11-07 | 2024-11-05 | 1040.950 | 5,093 | +36 | 0.77% | 5,301,558 |
| 2024-11-05 | 2024-11-01 | 1040.750 | 5,057 | +209 | 0.77% | 5,263,073 |
| 2024-10-17 | 2024-10-15 | 1039.700 | 4,848 | -1 | 0.96% | 5,040,466 |
| 2024-10-15 | 2024-10-10 | 1039.700 | 4,849 | -470 | 1.17% | 5,041,505 |
| 2024-10-14 | 2024-10-09 | 1040.050 | 5,319 | -5 | 1.29% | 5,532,026 |
| 2024-10-08 | 2024-10-04 | 1035.700 | 5,324 | +79 | 1.29% | 5,514,067 |
| 2024-10-07 | 2024-10-03 | 1035.700 | 5,245 | +70 | 1.27% | 5,432,246 |
| 2024-10-03 | 2024-09-30 | 1035.250 | 5,175 | +225 | 1.25% | 5,357,419 |
| 2024-09-30 | 2024-09-26 | 1039.900 | 4,950 | -1 | 1.13% | 5,147,505 |
| 2024-09-27 | 2024-09-25 | 1039.900 | 4,951 | -215 | 1.13% | 5,148,545 |
| 2024-09-26 | 2024-09-24 | 1039.900 | 5,166 | -80 | 1.18% | 5,372,123 |
| 2024-09-20 | 2024-09-17 | 1036.350 | 5,246 | -320 | 1.12% | 5,436,692 |
| 2024-09-19 | 2024-09-16 | 1037.000 | 5,566 | +6 | 1.19% | 5,771,942 |
| 2024-09-12 | 2024-09-10 | 1036.200 | 5,560 | +300 | 1.19% | 5,761,272 |
| 2024-09-11 | 2024-09-09 | 1035.850 | 5,260 | +3 | 1.12% | 5,448,571 |
| 2024-09-10 | 2024-09-05 | 1035.100 | 5,257 | +29 | 1.12% | 5,441,521 |
| 2024-09-09 | 2024-09-04 | 1035.000 | 5,228 | +300 | 1.11% | 5,410,980 |
| 2024-09-03 | 2024-08-30 | 1034.150 | 4,928 | +18 | 1.05% | 5,096,291 |
| 2024-08-30 | 2024-08-28 | 1034.200 | 4,910 | +3,750 | 1.05% | 5,077,922 |
| 2024-08-27 | 2024-08-23 | 1039.250 | 1,160 | -797 | 0.25% | 1,205,530 |
| 2024-08-23 | 2024-08-21 | 1038.000 | 1,957 | -3 | 0.42% | 2,031,366 |
| 2024-08-22 | 2024-08-20 | 1037.800 | 1,960 | -166 | 0.42% | 2,034,088 |
| 2024-08-14 | 2024-08-12 | 1035.050 | 2,126 | +762 | 0.45% | 2,200,516 |
| 2024-07-26 | 2024-07-24 | 1036.100 | 1,364 | -5 | 0.31% | 1,413,240 |
| 2024-07-22 | 2024-07-18 | 1034.950 | 1,369 | -200 | 0.31% | 1,416,847 |
| 2024-07-19 | 2024-07-17 | 1034.650 | 1,569 | -161 | 0.35% | 1,623,366 |
| 2024-07-18 | 2024-07-16 | 1034.550 | 1,730 | -466 | 0.39% | 1,789,772 |
| 2024-07-17 | 2024-07-15 | 1036.800 | 2,196 | +2,000 | 0.49% | 2,276,813 |
| 2024-07-15 | 2024-07-11 | 1036.800 | 196 | -289 | 0.04% | 203,213 |
| 2024-07-09 | 2024-07-05 | 1038.450 | 485 | +100 | 0.11% | 503,648 |
| 2024-07-05 | 2024-07-03 | 1033.150 | 385 | -77 | 0.09% | 397,763 |
| 2024-07-03 | 2024-06-28 | 1031.550 | 462 | -100 | 0.10% | 476,576 |
| 2024-06-27 | 2024-06-25 | 1030.600 | 562 | -600 | 0.13% | 579,197 |
| 2024-06-21 | 2024-06-19 | 1029.500 | 1,162 | -10 | 0.26% | 1,196,279 |
| 2024-06-18 | 2024-06-14 | 1028.800 | 1,172 | -9 | 0.27% | 1,205,754 |
| 2024-06-17 | 2024-06-13 | 1028.800 | 1,181 | -80 | 0.27% | 1,215,013 |
| 2024-06-12 | 2024-06-07 | 1027.900 | 1,261 | -200 | 0.29% | 1,296,182 |
| 2024-06-11 | 2024-06-06 | 1027.800 | 1,461 | -16 | 0.34% | 1,501,616 |
| 2024-06-07 | 2024-06-05 | 1027.650 | 1,477 | -250 | 0.34% | 1,517,839 |
| 2024-06-05 | 2024-06-03 | 1028.750 | 1,727 | +1,147 | 0.40% | 1,776,651 |
| 2024-05-28 | 2024-05-24 | 1026.000 | 580 | -58 | 0.13% | 595,080 |
| 2024-05-22 | 2024-05-20 | 1023.350 | 638 | -123 | 0.15% | 652,897 |
| 2024-05-13 | 2024-05-09 | 1021.900 | 761 | +22 | 0.19% | 777,666 |
| 2024-05-09 | 2024-05-07 | 1022.150 | 739 | +12 | 0.18% | 755,369 |
| 2024-05-08 | 2024-05-06 | 1024.400 | 727 | -168 | 0.20% | 744,739 |
| 2024-05-06 | 2024-05-02 | 1023.600 | 895 | -101 | 0.27% | 916,122 |
| 2024-04-30 | 2024-04-26 | 1024.400 | 996 | +899 | 0.30% | 1,020,302 |
| 2024-04-22 | 2024-04-18 | 1020.550 | 97 | +8 | 0.04% | 98,993 |
| 2024-04-17 | 2024-04-15 | 1020.750 | 89 | +24 | 0.04% | 90,847 |
| 2024-04-12 | 2024-04-10 | 1022.100 | 65 | -11 | 0.03% | 66,436 |
| 2024-04-10 | 2024-04-08 | 1018.800 | 76 | +76 | 0.03% | 77,429 |
| 2024-04-05 | 2024-04-02 | 1020.800 | 0 | -122 | ||
| 2024-03-11 | 2024-03-07 | 1015.200 | 122 | -1,100 | 0.08% | 123,854 |
| 2024-03-08 | 2024-03-06 | 1012.400 | 1,222 | +1,010 | 0.77% | 1,237,153 |
| 2024-03-07 | 2024-03-05 | 1012.700 | 212 | +23 | 0.13% | 214,692 |
| 2024-03-04 | 2024-02-29 | 1012.250 | 189 | +11 | 0.12% | 191,315 |
| 2024-03-01 | 2024-02-28 | 1014.350 | 178 | -41 | 0.11% | 180,554 |
| 2024-02-28 | 2024-02-26 | 1014.150 | 219 | -11 | 0.14% | 222,099 |
| 2024-02-27 | 2024-02-23 | 1013.450 | 230 | -11 | 0.14% | 233,094 |
| 2024-02-26 | 2024-02-22 | 1013.300 | 241 | -17 | 0.15% | 244,205 |
| 2024-02-14 | 2024-02-07 | 1010.750 | 258 | -1 | 0.16% | 260,774 |
| 2024-02-07 | 2024-02-05 | 1011.200 | 259 | -34 | 0.15% | 261,901 |
| 2024-02-02 | 2024-01-31 | 1009.100 | 293 | -30 | 0.17% | 295,666 |
| 2024-02-01 | 2024-01-30 | 1008.700 | 323 | -300 | 0.19% | 325,810 |
| 2024-01-25 | 2024-01-23 | 1005.600 | 623 | +3 | 0.32% | 626,489 |
| 2023-12-27 | 2023-12-21 | 1004.450 | 620 | -16 | 0.31% | 622,759 |
| 2023-12-19 | 2023-12-15 | 997.450 | 636 | +100 | 0.32% | 634,378 |
| 2023-11-07 | 2023-11-03 | 993.750 | 536 | +200 | 0.26% | 532,650 |
| 2023-11-03 | 2023-11-01 | 999.600 | 336 | -8 | 0.17% | 335,866 |
| 2023-10-26 | 2023-10-24 | 997.550 | 344 | -2 | 0.17% | 343,157 |
| 2023-10-20 | 2023-10-18 | 997.900 | 346 | -200 | 0.17% | 345,273 |
| 2023-09-06 | 2023-09-04 | 993.700 | 546 | -4 | 0.26% | 542,560 |
| 2023-08-31 | 2023-08-29 | 993.800 | 550 | -28 | 0.26% | 546,590 |
| 2023-08-29 | 2023-08-25 | 993.800 | 578 | -3 | 0.27% | 574,416 |
| 2023-08-28 | 2023-08-24 | 993.550 | 581 | -7 | 0.27% | 577,253 |
| 2023-08-25 | 2023-08-23 | 992.950 | 588 | -2 | 0.29% | 583,855 |
| 2023-08-04 | 2023-08-02 | 984.900 | 590 | -8 | 0.35% | 581,091 |
| 2023-08-03 | 2023-08-01 | 984.900 | 598 | -100 | 0.35% | 588,970 |
| 2023-07-05 | 2023-07-03 | 984.500 | 698 | -10 | 0.67% | 687,181 |
| 2023-07-04 | 2023-06-30 | 984.500 | 708 | -292 | 0.68% | 697,026 |
| 2023-07-03 | 2023-06-29 | 991.800 | 1,000 | 0.96% | 991,800 |
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