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 | 114.700 | 39,620 | +0 | 1.77% | 4,544,414 |
| 2025-10-13 | 2025-10-09 | 114.700 | 39,620 | +0 | 1.77% | 4,544,414 |
| 2025-10-10 | 2025-10-08 | 114.700 | 39,620 | +0 | 1.77% | 4,544,414 |
| 2025-10-09 | 2025-10-06 | 114.850 | 39,620 | +0 | 1.77% | 4,550,357 |
| 2025-10-08 | 2025-10-03 | 114.950 | 39,620 | +0 | 1.77% | 4,554,319 |
| 2025-10-06 | 2025-10-02 | 114.950 | 39,620 | +0 | 1.77% | 4,554,319 |
| 2025-10-03 | 2025-09-30 | 114.950 | 39,620 | +0 | 1.77% | 4,554,319 |
| 2025-10-02 | 2025-09-29 | 114.950 | 39,620 | +5,000 | 1.77% | 4,554,319 |
| 2025-09-23 | 2025-09-19 | 115.000 | 34,620 | -100 | 1.56% | 3,981,300 |
| 2025-09-22 | 2025-09-18 | 115.150 | 34,720 | -2,000 | 1.56% | 3,998,008 |
| 2025-09-01 | 2025-08-28 | 114.550 | 36,720 | +100 | 1.65% | 4,206,276 |
| 2025-08-22 | 2025-08-20 | 114.200 | 36,620 | +5,000 | 1.65% | 4,182,004 |
| 2025-08-14 | 2025-08-12 | 114.650 | 31,620 | -10 | 1.42% | 3,625,233 |
| 2025-08-08 | 2025-08-06 | 114.650 | 31,630 | -4,250 | 1.42% | 3,626,380 |
| 2025-08-06 | 2025-08-04 | 114.500 | 35,880 | +50 | 1.61% | 4,108,260 |
| 2025-08-05 | 2025-08-01 | 114.050 | 35,830 | +280 | 1.61% | 4,086,412 |
| 2025-06-30 | 2025-06-26 | 114.600 | 35,550 | +550 | 1.61% | 4,074,030 |
| 2025-05-28 | 2025-05-26 | 114.350 | 35,000 | +5,000 | 1.58% | 4,002,250 |
| 2025-05-14 | 2025-05-12 | 112.800 | 30,000 | +180 | 1.36% | 3,384,000 |
| 2025-05-09 | 2025-05-07 | 112.550 | 29,820 | -180 | 1.35% | 3,356,241 |
| 2025-05-02 | 2025-04-29 | 111.450 | 30,000 | +50 | 1.36% | 3,343,500 |
| 2025-04-01 | 2025-03-28 | 111.800 | 29,950 | -50 | 1.36% | 3,348,410 |
| 2025-02-26 | 2025-02-24 | 111.800 | 30,000 | +3,000 | 1.36% | 3,354,000 |
| 2025-02-24 | 2025-02-20 | 111.450 | 27,000 | +860 | 1.22% | 3,009,150 |
| 2025-02-17 | 2025-02-13 | 111.100 | 26,140 | +5,000 | 1.19% | 2,904,154 |
| 2025-02-03 | 2025-01-24 | 111.550 | 21,140 | +10,000 | 0.96% | 2,358,167 |
| 2025-01-07 | 2025-01-03 | 110.000 | 11,140 | -4,840 | 0.51% | 1,225,400 |
| 2024-12-16 | 2024-12-12 | 111.000 | 15,980 | +5,000 | 0.72% | 1,773,780 |
| 2024-12-13 | 2024-12-11 | 111.000 | 10,980 | -5,000 | 0.50% | 1,218,780 |
| 2024-12-12 | 2024-12-10 | 111.000 | 15,980 | +5,820 | 0.73% | 1,773,780 |
| 2024-12-06 | 2024-12-04 | 110.750 | 10,160 | +5,000 | 0.46% | 1,125,220 |
| 2024-11-19 | 2024-11-15 | 111.350 | 5,160 | +20 | 0.24% | 574,566 |
| 2024-11-13 | 2024-11-11 | 111.800 | 5,140 | -20 | 0.23% | 574,652 |
| 2024-11-11 | 2024-11-07 | 111.750 | 5,160 | +5,000 | 0.24% | 576,630 |
| 2024-11-08 | 2024-11-06 | 112.100 | 160 | -2,310 | 0.01% | 17,936 |
| 2024-10-31 | 2024-10-29 | 112.300 | 2,470 | +2,280 | 0.11% | 277,381 |
| 2024-10-17 | 2024-10-15 | 112.900 | 190 | -8,010 | 0.01% | 21,451 |
| 2024-10-16 | 2024-10-14 | 113.500 | 8,200 | +1,200 | 0.38% | 930,700 |
| 2024-10-15 | 2024-10-10 | 113.500 | 7,000 | +1,330 | 0.32% | 794,500 |
| 2024-10-09 | 2024-10-07 | 113.250 | 5,670 | +5,000 | 0.26% | 642,128 |
| 2024-10-03 | 2024-09-30 | 114.900 | 670 | -3,990 | 0.03% | 76,983 |
| 2024-10-02 | 2024-09-27 | 114.850 | 4,660 | -2,340 | 0.21% | 535,201 |
| 2024-09-30 | 2024-09-26 | 114.650 | 7,000 | +5,260 | 0.32% | 802,550 |
| 2024-09-27 | 2024-09-25 | 114.700 | 1,740 | -4,950 | 0.08% | 199,578 |
| 2024-09-26 | 2024-09-24 | 114.000 | 6,690 | +5,000 | 0.31% | 762,660 |
| 2024-09-25 | 2024-09-23 | 114.000 | 1,690 | -5,310 | 0.08% | 192,660 |
| 2024-09-02 | 2024-08-29 | 113.000 | 7,000 | +2,350 | 0.32% | 791,000 |
| 2024-08-30 | 2024-08-28 | 112.700 | 4,650 | -2,970 | 0.21% | 524,055 |
| 2024-08-22 | 2024-08-20 | 112.500 | 7,620 | -2,350 | 0.34% | 857,250 |
| 2024-08-21 | 2024-08-19 | 112.400 | 9,970 | +1,210 | 0.45% | 1,120,628 |
| 2024-08-12 | 2024-08-08 | 111.850 | 8,760 | +5,000 | 0.39% | 979,806 |
| 2024-07-22 | 2024-07-18 | 110.350 | 3,760 | +210 | 0.16% | 414,916 |
| 2024-07-16 | 2024-07-12 | 110.200 | 3,550 | -5,000 | 0.16% | 391,210 |
| 2024-06-27 | 2024-06-25 | 109.950 | 8,550 | +7,710 | 0.37% | 940,072 |
| 2024-06-21 | 2024-06-19 | 110.100 | 840 | +50 | 0.03% | 92,484 |
| 2024-06-19 | 2024-06-17 | 110.350 | 790 | -960 | 0.03% | 87,176 |
| 2024-06-14 | 2024-06-12 | 110.350 | 1,750 | -10 | 0.07% | 193,112 |
| 2024-06-13 | 2024-06-11 | 110.350 | 1,760 | +800 | 0.07% | 194,216 |
| 2024-06-05 | 2024-06-03 | 110.350 | 960 | +100 | 0.04% | 105,936 |
| 2024-05-29 | 2024-05-27 | 110.200 | 860 | +300 | 0.04% | 94,772 |
| 2024-05-24 | 2024-05-22 | 110.450 | 560 | -1,060 | 0.02% | 61,852 |
| 2024-05-22 | 2024-05-20 | 110.500 | 1,620 | -180 | 0.07% | 179,010 |
| 2024-05-21 | 2024-05-17 | 110.550 | 1,800 | +1,800 | 0.08% | 198,990 |
| 2024-04-26 | 2024-04-24 | 110.400 | 0 | -350 | ||
| 2024-04-23 | 2024-04-19 | 110.500 | 350 | -20 | 0.02% | 38,675 |
| 2024-04-16 | 2024-04-12 | 110.300 | 370 | -30 | 0.02% | 40,811 |
| 2024-02-08 | 2024-02-06 | 110.250 | 400 | +100 | 0.01% | 44,100 |
| 2024-02-02 | 2024-01-31 | 110.500 | 300 | -100 | 0.01% | 33,150 |
| 2024-01-12 | 2024-01-10 | 110.200 | 400 | +40 | 0.01% | 44,080 |
| 2024-01-09 | 2024-01-05 | 110.200 | 360 | +50 | 0.01% | 39,672 |
| 2023-12-01 | 2023-11-29 | 110.750 | 310 | -90 | 0.02% | 34,332 |
| 2023-11-30 | 2023-11-28 | 110.100 | 400 | -4,600 | 0.02% | 44,040 |
| 2023-11-28 | 2023-11-24 | 110.100 | 5,000 | -2,000 | 0.25% | 550,500 |
| 2023-11-27 | 2023-11-23 | 110.250 | 7,000 | +210 | 0.35% | 771,750 |
| 2023-11-23 | 2023-11-21 | 110.200 | 6,790 | -100 | 0.34% | 748,258 |
| 2023-11-21 | 2023-11-17 | 108.700 | 6,890 | -110 | 0.34% | 748,943 |
| 2023-11-07 | 2023-11-03 | 107.700 | 7,000 | -3,000 | 0.35% | 753,900 |
| 2023-08-22 | 2023-08-18 | 107.500 | 10,000 | +4,460 | 0.50% | 1,075,000 |
| 2023-07-20 | 2023-07-18 | 109.200 | 5,540 | +5,540 | 0.28% | 604,968 |
| 2023-07-14 | 2023-07-12 | 108.750 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy