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 | 59.000 | 62,100 | +0 | 6.90% | 3,663,900 |
| 2025-10-13 | 2025-10-09 | 59.000 | 62,100 | +0 | 6.90% | 3,663,900 |
| 2025-10-10 | 2025-10-08 | 59.020 | 62,100 | +3,000 | 6.90% | 3,665,142 |
| 2025-10-08 | 2025-10-03 | 58.800 | 59,100 | +350 | 6.57% | 3,475,080 |
| 2025-10-06 | 2025-10-02 | 59.080 | 58,750 | -4,450 | 6.53% | 3,470,950 |
| 2025-09-26 | 2025-09-24 | 59.020 | 63,200 | -350 | 7.02% | 3,730,064 |
| 2025-09-24 | 2025-09-22 | 58.760 | 63,550 | -1,950 | 7.06% | 3,734,198 |
| 2025-09-23 | 2025-09-19 | 58.840 | 65,500 | -5,050 | 7.28% | 3,854,020 |
| 2025-09-19 | 2025-09-17 | 59.000 | 70,550 | -1,000 | 7.84% | 4,162,450 |
| 2025-09-17 | 2025-09-15 | 59.020 | 71,550 | -2,400 | 7.95% | 4,222,881 |
| 2025-09-16 | 2025-09-12 | 59.200 | 73,950 | -750 | 8.22% | 4,377,840 |
| 2025-09-15 | 2025-09-11 | 58.880 | 74,700 | -3,500 | 8.30% | 4,398,336 |
| 2025-09-11 | 2025-09-09 | 58.840 | 78,200 | -1,100 | 8.69% | 4,601,288 |
| 2025-09-10 | 2025-09-08 | 59.000 | 79,300 | +3,050 | 8.81% | 4,678,700 |
| 2025-09-08 | 2025-09-04 | 58.620 | 76,250 | -1,950 | 8.47% | 4,469,775 |
| 2025-09-05 | 2025-09-03 | 58.280 | 78,200 | -350 | 8.69% | 4,557,496 |
| 2025-09-04 | 2025-09-02 | 58.280 | 78,550 | +550 | 8.73% | 4,577,894 |
| 2025-09-03 | 2025-09-01 | 58.440 | 78,000 | -2,850 | 8.67% | 4,558,320 |
| 2025-09-02 | 2025-08-29 | 58.720 | 80,850 | -800 | 8.98% | 4,747,512 |
| 2025-09-01 | 2025-08-28 | 58.620 | 81,650 | -2,000 | 9.07% | 4,786,323 |
| 2025-08-29 | 2025-08-27 | 58.380 | 83,650 | -5,150 | 9.29% | 4,883,487 |
| 2025-08-28 | 2025-08-26 | 58.400 | 88,800 | -4,450 | 9.87% | 5,185,920 |
| 2025-08-27 | 2025-08-25 | 58.620 | 93,250 | -1,000 | 10.36% | 5,466,315 |
| 2025-08-21 | 2025-08-19 | 58.100 | 94,250 | -7,850 | 10.47% | 5,475,925 |
| 2025-08-20 | 2025-08-18 | 58.200 | 102,100 | -5,200 | 11.34% | 5,942,220 |
| 2025-08-19 | 2025-08-15 | 58.440 | 107,300 | -5,400 | 11.92% | 6,270,612 |
| 2025-08-14 | 2025-08-12 | 58.300 | 112,700 | -650 | 12.52% | 6,570,410 |
| 2025-08-13 | 2025-08-11 | 58.300 | 113,350 | -700 | 12.59% | 6,608,305 |
| 2025-08-05 | 2025-08-01 | 58.300 | 114,050 | -12,100 | 12.67% | 6,649,115 |
| 2025-08-04 | 2025-07-31 | 58.900 | 126,150 | +3,000 | 14.02% | 7,430,235 |
| 2025-07-30 | 2025-07-28 | 58.300 | 123,150 | -3,500 | 13.68% | 7,179,645 |
| 2025-07-18 | 2025-07-16 | 58.080 | 126,650 | -500 | 14.07% | 7,355,832 |
| 2025-07-11 | 2025-07-09 | 58.000 | 127,150 | -950 | 14.13% | 7,374,700 |
| 2025-07-09 | 2025-07-07 | 58.020 | 128,100 | -1,650 | 14.23% | 7,432,362 |
| 2025-07-04 | 2025-07-02 | 58.180 | 129,750 | -1,050 | 14.42% | 7,548,855 |
| 2025-07-03 | 2025-06-30 | 58.400 | 130,800 | -2,000 | 14.53% | 7,638,720 |
| 2025-06-30 | 2025-06-26 | 58.400 | 132,800 | +107,250 | 14.76% | 7,755,520 |
| 2025-06-17 | 2025-06-13 | 57.760 | 25,550 | +200 | 2.84% | 1,475,768 |
| 2025-06-13 | 2025-06-11 | 57.340 | 25,350 | +4,300 | 2.82% | 1,453,569 |
| 2025-06-12 | 2025-06-10 | 57.200 | 21,050 | +16,700 | 2.34% | 1,204,060 |
| 2025-06-11 | 2025-06-09 | 57.980 | 4,350 | -1,000 | 0.48% | 252,213 |
| 2025-06-09 | 2025-06-05 | 58.020 | 5,350 | -350 | 0.71% | 310,407 |
| 2025-06-06 | 2025-06-04 | 57.860 | 5,700 | -2,150 | 0.76% | 329,802 |
| 2025-06-05 | 2025-06-03 | 58.080 | 7,850 | -900 | 1.05% | 455,928 |
| 2025-06-03 | 2025-05-30 | 58.220 | 8,750 | -1,000 | 1.17% | 509,425 |
| 2025-05-29 | 2025-05-27 | 57.460 | 9,750 | -250 | 1.30% | 560,235 |
| 2025-05-28 | 2025-05-26 | 57.700 | 10,000 | -4,000 | 1.33% | 577,000 |
| 2025-05-27 | 2025-05-23 | 57.500 | 14,000 | -450 | 1.87% | 805,000 |
| 2025-05-26 | 2025-05-22 | 57.340 | 14,450 | -1,100 | 1.93% | 828,563 |
| 2025-05-23 | 2025-05-21 | 57.540 | 15,550 | +13,000 | 2.07% | 894,747 |
| 2025-05-20 | 2025-05-16 | 57.400 | 2,550 | -4,000 | 0.34% | 146,370 |
| 2025-05-19 | 2025-05-15 | 57.600 | 6,550 | -2,000 | 0.87% | 377,280 |
| 2025-05-14 | 2025-05-12 | 57.200 | 8,550 | +6,000 | 1.19% | 489,060 |
| 2025-05-08 | 2025-05-06 | 57.000 | 2,550 | +100 | 0.36% | 145,350 |
| 2025-05-07 | 2025-05-02 | 57.520 | 2,450 | -1,300 | 0.35% | 140,924 |
| 2025-05-06 | 2025-04-30 | 57.900 | 3,750 | -1,100 | 0.53% | 217,125 |
| 2025-04-24 | 2025-04-22 | 56.880 | 4,850 | -600 | 0.69% | 275,868 |
| 2025-04-11 | 2025-04-09 | 55.920 | 5,450 | -5,050 | 0.77% | 304,764 |
| 2025-04-10 | 2025-04-08 | 57.000 | 10,500 | -50 | 1.49% | 598,500 |
| 2025-04-07 | 2025-04-02 | 57.680 | 10,550 | +10,550 | 1.50% | 608,524 |
| 2025-04-03 | 2025-04-01 | 57.680 | 0 | -10 | ||
| 2025-03-31 | 2025-03-27 | 57.560 | 10 | -290 | 0.00% | 576 |
| 2025-03-24 | 2025-03-20 | 57.860 | 300 | -2,500 | 0.04% | 17,358 |
| 2025-03-17 | 2025-03-13 | 57.540 | 2,800 | -2,800 | 0.41% | 161,112 |
| 2025-03-05 | 2025-03-03 | 58.080 | 5,600 | -4,800 | 0.81% | 325,248 |
| 2025-03-04 | 2025-02-28 | 58.080 | 10,400 | +10,400 | 1.51% | 604,032 |
| 2025-02-28 | 2025-02-26 | 57.860 | 0 | -2,100 | ||
| 2025-02-12 | 2025-02-10 | 57.160 | 2,100 | -100 | 0.31% | 120,036 |
| 2025-02-11 | 2025-02-07 | 57.400 | 2,200 | -100 | 0.33% | 126,280 |
| 2025-01-16 | 2025-01-14 | 56.420 | 2,300 | -100 | 0.34% | 129,766 |
| 2025-01-10 | 2025-01-08 | 56.640 | 2,400 | -100 | 0.36% | 135,936 |
| 2025-01-09 | 2025-01-07 | 56.640 | 2,500 | -50 | 0.37% | 141,600 |
| 2025-01-07 | 2025-01-03 | 56.780 | 2,550 | -100 | 0.38% | 144,789 |
| 2024-12-27 | 2024-12-20 | 56.780 | 2,650 | -1,200 | 0.39% | 150,467 |
| 2024-12-19 | 2024-12-17 | 57.120 | 3,850 | -100 | 0.57% | 219,912 |
| 2024-11-20 | 2024-11-18 | 57.480 | 3,950 | -100 | 0.30% | 227,046 |
| 2024-11-08 | 2024-11-06 | 57.280 | 4,050 | -100 | 0.31% | 231,984 |
| 2024-10-10 | 2024-10-08 | 57.920 | 4,150 | +4,000 | 0.31% | 240,368 |
| 2024-09-25 | 2024-09-23 | 58.980 | 150 | -900 | 0.01% | 8,847 |
| 2024-09-16 | 2024-09-12 | 58.940 | 1,050 | -4,000 | 0.08% | 61,887 |
| 2024-09-11 | 2024-09-09 | 58.760 | 5,050 | +5,000 | 0.38% | 296,738 |
| 2024-09-04 | 2024-09-02 | 58.260 | 50 | -200 | 0.00% | 2,913 |
| 2024-08-30 | 2024-08-28 | 58.660 | 250 | -3,000 | 0.02% | 14,665 |
| 2024-08-28 | 2024-08-26 | 58.400 | 3,250 | +3,000 | 0.25% | 189,800 |
| 2024-08-21 | 2024-08-19 | 57.880 | 250 | -3,700 | 0.02% | 14,470 |
| 2024-07-29 | 2024-07-25 | 57.180 | 3,950 | -2,000 | 0.30% | 225,861 |
| 2024-07-10 | 2024-07-08 | 57.140 | 5,950 | -500 | 0.46% | 339,983 |
| 2024-07-02 | 2024-06-27 | 57.200 | 6,450 | -100 | 0.49% | 368,940 |
| 2024-06-24 | 2024-06-20 | 57.440 | 6,550 | -750 | 0.50% | 376,232 |
| 2024-06-07 | 2024-06-05 | 56.840 | 7,300 | +4,000 | 0.44% | 414,932 |
| 2024-06-06 | 2024-06-04 | 56.780 | 3,300 | +600 | 0.20% | 187,374 |
| 2024-06-05 | 2024-06-03 | 56.960 | 2,700 | -350 | 0.10% | 153,792 |
| 2024-05-31 | 2024-05-29 | 56.720 | 3,050 | -250 | 0.11% | 172,996 |
| 2024-05-17 | 2024-05-14 | 56.820 | 3,300 | -100 | 0.12% | 187,506 |
| 2024-05-08 | 2024-05-06 | 56.460 | 3,400 | +1,700 | 0.13% | 191,964 |
| 2024-04-30 | 2024-04-26 | 56.300 | 1,700 | -400 | 0.06% | 95,710 |
| 2024-04-18 | 2024-04-16 | 56.280 | 2,100 | -1,000 | 0.08% | 118,188 |
| 2024-04-16 | 2024-04-12 | 56.800 | 3,100 | +3,050 | 0.12% | 176,080 |
| 2024-04-15 | 2024-04-11 | 56.780 | 50 | -650 | 0.00% | 2,839 |
| 2024-04-11 | 2024-04-09 | 56.780 | 700 | -1,000 | 0.03% | 39,746 |
| 2024-04-10 | 2024-04-08 | 57.060 | 1,700 | +1,500 | 0.06% | 97,002 |
| 2024-04-08 | 2024-04-03 | 57.100 | 200 | -400 | 0.01% | 11,420 |
| 2024-04-05 | 2024-04-02 | 57.180 | 600 | -850 | 0.02% | 34,308 |
| 2024-04-02 | 2024-03-27 | 57.431 | 1,450 | +5 | 0.05% | 83,275 |
| 2024-03-26 | 2024-03-22 | 57.350 | 1,445 | +1,096 | 0.05% | 82,871 |
| 2024-03-19 | 2024-03-15 | 57.411 | 349 | -299 | 0.01% | 20,036 |
| 2024-03-18 | 2024-03-14 | 57.511 | 648 | -49 | 0.02% | 37,267 |
| 2024-03-15 | 2024-03-13 | 57.712 | 697 | -50 | 0.03% | 40,225 |
| 2024-03-14 | 2024-03-12 | 57.852 | 747 | -797 | 0.03% | 43,216 |
| 2024-03-13 | 2024-03-11 | 57.872 | 1,544 | -50 | 0.06% | 89,355 |
| 2024-03-01 | 2024-02-28 | 57.723 | 1,594 | -94 | 0.06% | 92,010 |
| 2024-02-26 | 2024-02-22 | 57.340 | 1,688 | +100 | 0.06% | 96,789 |
| 2024-02-16 | 2024-02-14 | 57.320 | 1,588 | -100 | 0.06% | 91,024 |
| 2024-02-15 | 2024-02-09 | 57.823 | 1,688 | -595 | 0.06% | 97,606 |
| 2024-02-08 | 2024-02-06 | 57.521 | 2,283 | -993 | 0.09% | 131,321 |
| 2024-02-05 | 2024-02-01 | 57.783 | 3,276 | -2,779 | 0.12% | 189,297 |
| 2024-02-01 | 2024-01-30 | 58.096 | 6,055 | +22 | 0.23% | 351,771 |
| 2024-01-29 | 2024-01-25 | 57.894 | 6,033 | -99 | 0.23% | 349,273 |
| 2024-01-26 | 2024-01-24 | 58.076 | 6,132 | -1,978 | 0.23% | 356,120 |
| 2024-01-15 | 2024-01-11 | 58.136 | 8,110 | -99 | 0.31% | 471,486 |
| 2024-01-05 | 2024-01-03 | 58.177 | 8,209 | +8,110 | 0.31% | 477,573 |
| 2024-01-03 | 2023-12-29 | 59.099 | 99 | +99 | 0.00% | 5,851 |
| 2023-12-20 | 2023-12-18 | 58.632 | 0 | -99 | ||
| 2023-12-06 | 2023-12-04 | 57.617 | 99 | +99 | 0.00% | 5,704 |
| 2023-12-05 | 2023-12-01 | 56.379 | 0 | -99 | ||
| 2023-12-01 | 2023-11-29 | 57.669 | 99 | -97 | 0.00% | 5,709 |
| 2023-11-30 | 2023-11-28 | 57.119 | 196 | +196 | 0.01% | 11,195 |
| 2023-11-29 | 2023-11-27 | 56.752 | 0 | -196 | ||
| 2023-10-31 | 2023-10-27 | 55.387 | 196 | +196 | 0.01% | 10,856 |
| 2023-10-16 | 2023-10-12 | 55.774 | 0 |
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