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 | 7.510 | 5,400 | +0 | 0.00% | 40,554 |
| 2025-10-13 | 2025-10-09 | 7.580 | 5,400 | +0 | 0.00% | 40,932 |
| 2025-10-10 | 2025-10-08 | 7.500 | 5,400 | -300 | 0.00% | 40,500 |
| 2025-10-09 | 2025-10-06 | 7.570 | 5,700 | -2,400 | 0.00% | 43,149 |
| 2025-10-08 | 2025-10-03 | 7.640 | 8,100 | +600 | 0.00% | 61,884 |
| 2025-10-06 | 2025-10-02 | 7.590 | 7,500 | +1,800 | 0.00% | 56,925 |
| 2025-10-03 | 2025-09-30 | 7.470 | 5,700 | +1,200 | 0.00% | 42,579 |
| 2025-10-02 | 2025-09-29 | 7.400 | 4,500 | +1,800 | 0.00% | 33,300 |
| 2025-09-30 | 2025-09-26 | 7.450 | 2,700 | -300 | 0.00% | 20,115 |
| 2025-09-29 | 2025-09-25 | 7.410 | 3,000 | -600 | 0.00% | 22,230 |
| 2025-09-26 | 2025-09-24 | 7.770 | 3,600 | -300 | 0.00% | 27,972 |
| 2025-09-25 | 2025-09-23 | 7.830 | 3,900 | +300 | 0.00% | 30,537 |
| 2025-09-24 | 2025-09-22 | 7.870 | 3,600 | +1,200 | 0.00% | 28,332 |
| 2025-09-22 | 2025-09-18 | 8.220 | 2,400 | -900 | 0.00% | 19,728 |
| 2025-09-19 | 2025-09-17 | 8.320 | 3,300 | +1,500 | 0.00% | 27,456 |
| 2025-09-18 | 2025-09-16 | 8.460 | 1,800 | -300 | 0.00% | 15,228 |
| 2025-09-17 | 2025-09-15 | 8.320 | 2,100 | +1,200 | 0.00% | 17,472 |
| 2025-09-16 | 2025-09-12 | 8.270 | 900 | -600 | 0.00% | 7,443 |
| 2025-09-15 | 2025-09-11 | 8.350 | 1,500 | +300 | 0.00% | 12,525 |
| 2025-09-12 | 2025-09-10 | 8.290 | 1,200 | -600 | 0.00% | 9,948 |
| 2025-09-11 | 2025-09-09 | 8.250 | 1,800 | -1,500 | 0.00% | 14,850 |
| 2025-09-10 | 2025-09-08 | 8.530 | 3,300 | +300 | 0.00% | 28,149 |
| 2025-09-09 | 2025-09-05 | 7.990 | 3,000 | +1,500 | 0.00% | 23,970 |
| 2025-09-08 | 2025-09-04 | 8.040 | 1,500 | +300 | 0.00% | 12,060 |
| 2025-09-05 | 2025-09-03 | 8.370 | 1,200 | -300 | 0.00% | 10,044 |
| 2025-09-04 | 2025-09-02 | 7.960 | 1,500 | -3,900 | 0.00% | 11,940 |
| 2025-09-03 | 2025-09-01 | 7.900 | 5,400 | -3,600 | 0.00% | 42,660 |
| 2025-09-02 | 2025-08-29 | 8.010 | 9,000 | +3,600 | 0.00% | 72,090 |
| 2025-09-01 | 2025-08-28 | 8.200 | 5,400 | +300 | 0.00% | 44,280 |
| 2025-08-29 | 2025-08-27 | 7.960 | 5,100 | +900 | 0.00% | 40,596 |
| 2025-08-28 | 2025-08-26 | 7.820 | 4,200 | +2,700 | 0.00% | 32,844 |
| 2025-08-27 | 2025-08-25 | 7.780 | 1,500 | -3,300 | 0.00% | 11,670 |
| 2025-08-26 | 2025-08-22 | 7.920 | 4,800 | +1,800 | 0.00% | 38,016 |
| 2025-08-25 | 2025-08-21 | 8.050 | 3,000 | +300 | 0.00% | 24,150 |
| 2025-08-22 | 2025-08-20 | 8.120 | 2,700 | -3,300 | 0.00% | 21,924 |
| 2025-08-21 | 2025-08-19 | 7.900 | 6,000 | +4,500 | 0.00% | 47,400 |
| 2025-08-20 | 2025-08-18 | 7.830 | 1,500 | -600 | 0.00% | 11,745 |
| 2025-08-19 | 2025-08-15 | 7.740 | 2,100 | +1,200 | 0.00% | 16,254 |
| 2025-08-18 | 2025-08-14 | 7.540 | 900 | -1,200 | 0.00% | 6,786 |
| 2025-08-15 | 2025-08-13 | 7.500 | 2,100 | -3,900 | 0.00% | 15,750 |
| 2025-08-14 | 2025-08-12 | 7.670 | 6,000 | +4,500 | 0.00% | 46,020 |
| 2025-08-13 | 2025-08-11 | 8.060 | 1,500 | +300 | 0.00% | 12,090 |
| 2025-08-12 | 2025-08-08 | 8.140 | 1,200 | -2,400 | 0.00% | 9,768 |
| 2025-08-11 | 2025-08-07 | 8.070 | 3,600 | -400 | 0.00% | 29,052 |
| 2025-08-08 | 2025-08-06 | 8.050 | 4,000 | -1,200 | 0.00% | 32,200 |
| 2025-08-07 | 2025-08-05 | 8.190 | 5,200 | +2,400 | 0.00% | 42,588 |
| 2025-08-06 | 2025-08-04 | 8.240 | 2,800 | +1,600 | 0.00% | 23,072 |
| 2025-08-04 | 2025-07-31 | 8.340 | 1,200 | -4,800 | 0.00% | 10,008 |
| 2025-08-01 | 2025-07-30 | 8.240 | 6,000 | +800 | 0.00% | 49,440 |
| 2025-07-29 | 2025-07-25 | 34.000 | 5,200 | -1,600 | 0.00% | 176,800 |
| 2025-07-28 | 2025-07-24 | 33.200 | 6,800 | +5,200 | 0.00% | 225,760 |
| 2025-07-25 | 2025-07-23 | 33.280 | 1,600 | -100 | 0.00% | 53,248 |
| 2025-07-23 | 2025-07-21 | 33.960 | 1,700 | -1,400 | 0.00% | 57,732 |
| 2025-07-22 | 2025-07-18 | 34.120 | 3,100 | +1,400 | 0.00% | 105,772 |
| 2025-07-21 | 2025-07-17 | 34.040 | 1,700 | -600 | 0.00% | 57,868 |
| 2025-07-18 | 2025-07-16 | 35.080 | 2,300 | +500 | 0.00% | 80,684 |
| 2025-07-17 | 2025-07-15 | 35.000 | 1,800 | +200 | 0.00% | 63,000 |
| 2025-07-16 | 2025-07-14 | 34.920 | 1,600 | -100 | 0.00% | 55,872 |
| 2025-07-14 | 2025-07-10 | 35.480 | 1,700 | +500 | 0.00% | 60,316 |
| 2025-07-11 | 2025-07-09 | 36.000 | 1,200 | +600 | 0.00% | 43,200 |
| 2025-07-10 | 2025-07-08 | 35.880 | 600 | -100 | 0.00% | 21,528 |
| 2025-07-09 | 2025-07-07 | 36.320 | 700 | -500 | 0.00% | 25,424 |
| 2025-07-08 | 2025-07-04 | 36.440 | 1,200 | +800 | 0.00% | 43,728 |
| 2025-07-04 | 2025-07-02 | 36.920 | 400 | +100 | 0.00% | 14,768 |
| 2025-07-03 | 2025-06-30 | 37.000 | 300 | -100 | 0.00% | 11,100 |
| 2025-07-02 | 2025-06-27 | 37.080 | 400 | +100 | 0.00% | 14,832 |
| 2025-06-30 | 2025-06-26 | 37.440 | 300 | -300 | 0.00% | 11,232 |
| 2025-06-27 | 2025-06-25 | 37.760 | 600 | -100 | 0.00% | 22,656 |
| 2025-06-26 | 2025-06-24 | 37.600 | 700 | -100 | 0.00% | 26,320 |
| 2025-06-25 | 2025-06-23 | 38.400 | 800 | +700 | 0.00% | 30,720 |
| 2025-06-23 | 2025-06-19 | 38.040 | 100 | -300 | 0.00% | 3,804 |
| 2025-06-20 | 2025-06-18 | 38.520 | 400 | +400 | 0.00% | 15,408 |
| 2025-06-19 | 2025-06-17 | 37.800 | 0 | -400 | ||
| 2025-06-18 | 2025-06-16 | 38.400 | 400 | +200 | 0.00% | 15,360 |
| 2025-06-16 | 2025-06-12 | 37.960 | 200 | -100 | 0.00% | 7,592 |
| 2025-06-13 | 2025-06-11 | 37.960 | 300 | -100 | 0.00% | 11,388 |
| 2025-06-12 | 2025-06-10 | 37.480 | 400 | +300 | 0.00% | 14,992 |
| 2025-06-11 | 2025-06-09 | 37.920 | 100 | -100 | 0.00% | 3,792 |
| 2025-06-10 | 2025-06-06 | 37.080 | 200 | -100 | 0.00% | 7,416 |
| 2025-06-09 | 2025-06-05 | 37.000 | 300 | -400 | 0.00% | 11,100 |
| 2025-06-06 | 2025-06-04 | 37.880 | 700 | +300 | 0.00% | 26,516 |
| 2025-06-05 | 2025-06-03 | 37.920 | 400 | -600 | 0.00% | 15,168 |
| 2025-06-04 | 2025-06-02 | 37.000 | 1,000 | +400 | 0.00% | 37,000 |
| 2025-06-03 | 2025-05-30 | 39.200 | 600 | +100 | 0.00% | 23,520 |
| 2025-06-02 | 2025-05-29 | 38.480 | 500 | -200 | 0.00% | 19,240 |
| 2025-05-30 | 2025-05-28 | 39.600 | 700 | +300 | 0.00% | 27,720 |
| 2025-05-27 | 2025-05-23 | 39.960 | 400 | -100 | 0.00% | 15,984 |
| 2025-05-26 | 2025-05-22 | 38.720 | 500 | -500 | 0.00% | 19,360 |
| 2025-05-23 | 2025-05-21 | 38.640 | 1,000 | +600 | 0.00% | 38,640 |
| 2025-05-22 | 2025-05-20 | 39.960 | 400 | -400 | 0.00% | 15,984 |
| 2025-05-21 | 2025-05-19 | 42.299 | 800 | -200 | 0.00% | 33,839 |
| 2025-05-20 | 2025-05-16 | 40.787 | 1,000 | -77 | 0.00% | 40,787 |
| 2025-05-16 | 2025-05-14 | 42.095 | 1,077 | -195 | 0.00% | 45,336 |
| 2025-05-15 | 2025-05-13 | 41.482 | 1,272 | +195 | 0.00% | 52,765 |
| 2025-05-14 | 2025-05-12 | 40.215 | 1,077 | +490 | 0.00% | 43,311 |
| 2025-05-12 | 2025-05-08 | 37.885 | 587 | +489 | 0.00% | 22,239 |
| 2025-05-09 | 2025-05-07 | 38.253 | 98 | -391 | 0.00% | 3,749 |
| 2025-05-08 | 2025-05-06 | 38.580 | 489 | -98 | 0.00% | 18,866 |
| 2025-05-07 | 2025-05-02 | 38.580 | 587 | +98 | 0.00% | 22,646 |
| 2025-05-06 | 2025-04-30 | 36.823 | 489 | -196 | 0.00% | 18,006 |
| 2025-05-02 | 2025-04-29 | 38.090 | 685 | +98 | 0.00% | 26,091 |
| 2025-04-30 | 2025-04-28 | 38.784 | 587 | +489 | 0.00% | 22,766 |
| 2025-04-29 | 2025-04-25 | 39.847 | 98 | -98 | 0.00% | 3,905 |
| 2025-04-28 | 2025-04-24 | 38.948 | 196 | +98 | 0.00% | 7,634 |
| 2025-04-25 | 2025-04-23 | 38.212 | 98 | -98 | 0.00% | 3,745 |
| 2025-04-23 | 2025-04-17 | 38.703 | 196 | -293 | 0.00% | 7,586 |
| 2025-04-22 | 2025-04-16 | 37.640 | 489 | +391 | 0.00% | 18,406 |
| 2025-04-14 | 2025-04-10 | 39.765 | 98 | -587 | 0.00% | 3,897 |
| 2025-04-11 | 2025-04-09 | 39.316 | 685 | +587 | 0.00% | 26,931 |
| 2025-04-09 | 2025-04-07 | 38.825 | 98 | -196 | 0.00% | 3,805 |
| 2025-04-07 | 2025-04-02 | 42.810 | 294 | -978 | 0.00% | 12,586 |
| 2025-04-03 | 2025-04-01 | 41.584 | 1,272 | +1,174 | 0.00% | 52,895 |
| 2025-04-02 | 2025-03-31 | 43.423 | 98 | +98 | 0.00% | 4,255 |
| 2025-03-31 | 2025-03-27 | 40.787 | 0 | -391 | ||
| 2025-03-28 | 2025-03-26 | 40.174 | 391 | +293 | 0.00% | 15,708 |
| 2025-03-27 | 2025-03-25 | 40.092 | 98 | +98 | 0.00% | 3,929 |
| 2025-03-25 | 2025-03-21 | 37.967 | 0 | -98 | ||
| 2025-03-24 | 2025-03-20 | 38.457 | 98 | +98 | 0.00% | 3,769 |
| 2025-03-21 | 2025-03-19 | 37.027 | 0 | -98 | ||
| 2025-03-20 | 2025-03-18 | 36.986 | 98 | +98 | 0.00% | 3,625 |
| 2025-03-19 | 2025-03-17 | 36.823 | 0 | -98 | ||
| 2025-03-18 | 2025-03-14 | 36.618 | 98 | +98 | 0.00% | 3,589 |
| 2025-03-07 | 2025-03-05 | 36.782 | 0 | -196 | ||
| 2025-03-06 | 2025-03-04 | 36.782 | 196 | +196 | 0.00% | 7,209 |
| 2025-03-05 | 2025-03-03 | 36.577 | 0 | -196 | ||
| 2025-03-04 | 2025-02-28 | 36.537 | 196 | +196 | 0.00% | 7,161 |
| 2025-02-28 | 2025-02-26 | 36.904 | 0 | -98 | ||
| 2025-02-27 | 2025-02-25 | 36.782 | 98 | +98 | 0.00% | 3,605 |
| 2025-02-25 | 2025-02-21 | 39.970 | 0 | -98 | ||
| 2025-02-24 | 2025-02-20 | 41.175 | 98 | +98 | 0.00% | 4,035 |
| 2025-02-18 | 2025-02-14 | 41.788 | 0 | -98 | ||
| 2025-02-17 | 2025-02-13 | 41.482 | 98 | +98 | 0.00% | 4,065 |
| 2025-02-14 | 2025-02-12 | 43.321 | 0 | -98 | ||
| 2025-02-13 | 2025-02-11 | 45.773 | 98 | -98 | 0.00% | 4,486 |
| 2025-02-12 | 2025-02-10 | 45.364 | 196 | +98 | 0.00% | 8,891 |
| 2025-02-07 | 2025-02-05 | 44.956 | 98 | +98 | 0.00% | 4,406 |
| 2025-02-06 | 2025-02-04 | 47.612 | 0 | -98 | ||
| 2025-02-03 | 2025-01-24 | 50.269 | 98 | -98 | 0.00% | 4,926 |
| 2025-01-27 | 2025-01-23 | 49.451 | 196 | +98 | 0.00% | 9,692 |
| 2025-01-21 | 2025-01-17 | 43.934 | 98 | -196 | 0.00% | 4,306 |
| 2025-01-20 | 2025-01-16 | 43.525 | 294 | +98 | 0.00% | 12,796 |
| 2025-01-17 | 2025-01-15 | 43.423 | 196 | -391 | 0.00% | 8,511 |
| 2025-01-16 | 2025-01-14 | 43.014 | 587 | +98 | 0.00% | 25,249 |
| 2025-01-15 | 2025-01-13 | 42.708 | 489 | +391 | 0.00% | 20,884 |
| 2025-01-13 | 2025-01-09 | 42.606 | 98 | -783 | 0.00% | 4,175 |
| 2025-01-10 | 2025-01-08 | 41.686 | 881 | +881 | 0.00% | 36,725 |
| 2025-01-06 | 2025-01-02 | 53.129 | 0 | -98 | ||
| 2025-01-03 | 2024-12-31 | 53.640 | 98 | +98 | 0.00% | 5,257 |
| 2025-01-02 | 2024-12-27 | 53.538 | 0 | -3,132 | ||
| 2024-12-30 | 2024-12-24 | 54.151 | 3,132 | +3,132 | 0.00% | 169,601 |
| 2024-12-19 | 2024-12-17 | 48.940 | 0 | -98 | ||
| 2024-12-18 | 2024-12-16 | 46.590 | 98 | +98 | 0.00% | 4,566 |
| 2024-06-27 | 2024-06-25 | 59.405 | 0 | -971 | ||
| 2024-06-25 | 2024-06-21 | 57.655 | 971 | +971 | 0.00% | 55,983 |
| 2024-06-13 | 2024-06-11 | 48.492 | 0 | -486 | ||
| 2024-06-11 | 2024-06-06 | 45.815 | 486 | +486 | 0.00% | 22,266 |
| 2024-06-07 | 2024-06-05 | 45.094 | 0 | -486 | ||
| 2024-06-05 | 2024-06-03 | 46.844 | 486 | +486 | 0.00% | 22,766 |
| 2023-09-27 | 2023-09-25 | 10.501 | 0 |
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