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 | 52.800 | 21,053 | +0 | 6.29% | 1,111,598 |
| 2025-10-13 | 2025-10-09 | 52.600 | 21,053 | +0 | 6.29% | 1,107,388 |
| 2025-10-10 | 2025-10-08 | 52.600 | 21,053 | +0 | 6.29% | 1,107,388 |
| 2025-10-09 | 2025-10-06 | 52.600 | 21,053 | +0 | 6.29% | 1,107,388 |
| 2025-10-08 | 2025-10-03 | 52.600 | 21,053 | -350 | 6.29% | 1,107,388 |
| 2025-09-23 | 2025-09-19 | 53.800 | 21,403 | -50 | 6.39% | 1,151,481 |
| 2025-08-07 | 2025-08-05 | 53.060 | 21,453 | -5,100 | 6.41% | 1,138,296 |
| 2025-06-10 | 2025-06-06 | 55.360 | 26,553 | +4,450 | 4.54% | 1,469,974 |
| 2025-05-28 | 2025-05-26 | 55.560 | 22,103 | +2,200 | 3.78% | 1,228,043 |
| 2025-05-14 | 2025-05-12 | 55.600 | 19,903 | +4,600 | 3.40% | 1,106,607 |
| 2025-05-07 | 2025-05-02 | 56.200 | 15,303 | +1,000 | 2.62% | 860,029 |
| 2025-05-06 | 2025-04-30 | 54.300 | 14,303 | -2,200 | 2.45% | 776,653 |
| 2025-05-02 | 2025-04-29 | 54.240 | 16,503 | -100 | 2.82% | 895,123 |
| 2025-04-25 | 2025-04-23 | 53.200 | 16,603 | +100 | 2.84% | 883,280 |
| 2025-04-24 | 2025-04-22 | 52.600 | 16,503 | +650 | 2.82% | 868,058 |
| 2025-04-17 | 2025-04-15 | 52.300 | 15,853 | -1,200 | 2.71% | 829,112 |
| 2025-04-16 | 2025-04-14 | 51.360 | 17,053 | +7,050 | 2.92% | 875,842 |
| 2025-04-14 | 2025-04-10 | 51.800 | 10,003 | +10,000 | 1.71% | 518,155 |
| 2025-01-16 | 2025-01-14 | 54.100 | 3 | -15,500 | 0.00% | 162 |
| 2025-01-08 | 2025-01-06 | 53.600 | 15,503 | -4,600 | 2.65% | 830,961 |
| 2025-01-03 | 2024-12-31 | 53.500 | 20,103 | -4,700 | 3.44% | 1,075,510 |
| 2024-12-23 | 2024-12-19 | 54.500 | 24,803 | -200 | 4.24% | 1,351,764 |
| 2024-12-12 | 2024-12-10 | 56.700 | 25,003 | -4,300 | 4.28% | 1,417,670 |
| 2024-12-11 | 2024-12-09 | 57.540 | 29,303 | -2,500 | 5.01% | 1,686,095 |
| 2024-12-10 | 2024-12-06 | 57.800 | 31,803 | -595,700 | 5.44% | 1,838,213 |
| 2024-12-09 | 2024-12-05 | 57.300 | 627,503 | +200 | 52.97% | 35,955,922 |
| 2024-12-06 | 2024-12-04 | 56.320 | 627,303 | +593,700 | 52.95% | 35,329,705 |
| 2024-11-28 | 2024-11-26 | 56.860 | 33,603 | -400,000 | 2.84% | 1,910,667 |
| 2024-11-27 | 2024-11-25 | 57.200 | 433,603 | +413,600 | 36.60% | 24,802,092 |
| 2024-11-13 | 2024-11-11 | 56.600 | 20,003 | -743,600 | 1.26% | 1,132,170 |
| 2024-11-11 | 2024-11-07 | 54.720 | 763,603 | +593,000 | 32.71% | 41,784,356 |
| 2024-11-07 | 2024-11-05 | 56.620 | 170,603 | -271,150 | 7.31% | 9,659,542 |
| 2024-11-05 | 2024-11-01 | 56.160 | 441,753 | +57,800 | 16.45% | 24,808,848 |
| 2024-11-04 | 2024-10-31 | 58.000 | 383,953 | +4,400 | 14.30% | 22,269,274 |
| 2024-10-29 | 2024-10-25 | 56.600 | 379,553 | -50 | 14.14% | 21,482,700 |
| 2024-10-28 | 2024-10-24 | 57.200 | 379,603 | -100 | 14.14% | 21,713,292 |
| 2024-10-24 | 2024-10-22 | 57.600 | 379,703 | +2,650 | 14.14% | 21,870,893 |
| 2024-10-18 | 2024-10-16 | 58.000 | 377,053 | +350 | 14.04% | 21,869,074 |
| 2024-10-16 | 2024-10-14 | 58.040 | 376,703 | -150 | 14.03% | 21,863,842 |
| 2024-10-14 | 2024-10-09 | 59.200 | 376,853 | -200 | 14.04% | 22,309,698 |
| 2024-10-09 | 2024-10-07 | 58.300 | 377,053 | -19,750 | 14.04% | 21,982,190 |
| 2024-10-08 | 2024-10-04 | 59.680 | 396,803 | +121,950 | 14.78% | 23,681,203 |
| 2024-10-07 | 2024-10-03 | 59.300 | 274,853 | -5,300 | 10.24% | 16,298,783 |
| 2024-09-27 | 2024-09-25 | 60.400 | 280,153 | +50 | 10.06% | 16,921,241 |
| 2024-09-23 | 2024-09-19 | 59.500 | 280,103 | -70,697 | 9.88% | 16,666,128 |
| 2024-09-16 | 2024-09-12 | 59.040 | 350,800 | -5,700 | 12.37% | 20,711,232 |
| 2024-09-12 | 2024-09-10 | 59.420 | 356,500 | -250 | 12.58% | 21,183,230 |
| 2024-09-11 | 2024-09-09 | 59.500 | 356,750 | -33,250 | 12.58% | 21,226,625 |
| 2024-09-10 | 2024-09-05 | 60.000 | 390,000 | +6,000 | 13.76% | 23,400,000 |
| 2024-09-03 | 2024-08-30 | 58.900 | 384,000 | +800 | 13.79% | 22,617,600 |
| 2024-09-02 | 2024-08-29 | 58.520 | 383,200 | +15,500 | 13.76% | 22,424,864 |
| 2024-08-29 | 2024-08-27 | 57.800 | 367,700 | +8,600 | 13.20% | 21,253,060 |
| 2024-08-28 | 2024-08-26 | 57.840 | 359,100 | +16,850 | 12.90% | 20,770,344 |
| 2024-08-27 | 2024-08-23 | 56.800 | 342,250 | +50 | 12.29% | 19,439,800 |
| 2024-08-23 | 2024-08-21 | 58.760 | 342,200 | -89,800 | 12.29% | 20,107,672 |
| 2024-08-22 | 2024-08-20 | 57.720 | 432,000 | +5,000 | 15.51% | 24,935,040 |
| 2024-08-21 | 2024-08-19 | 57.600 | 427,000 | +250 | 14.07% | 24,595,200 |
| 2024-08-16 | 2024-08-14 | 56.160 | 426,750 | -172,300 | 14.06% | 23,966,280 |
| 2024-08-09 | 2024-08-07 | 56.760 | 599,050 | -20,400 | 19.74% | 34,002,078 |
| 2024-08-08 | 2024-08-06 | 58.980 | 619,450 | +280,500 | 20.41% | 36,535,161 |
| 2024-08-06 | 2024-08-02 | 58.500 | 338,950 | -4,300 | 11.17% | 19,828,575 |
| 2024-08-05 | 2024-08-01 | 58.600 | 343,250 | -10,250 | 11.31% | 20,114,450 |
| 2024-07-30 | 2024-07-26 | 57.540 | 353,500 | +4,000 | 11.65% | 20,340,390 |
| 2024-07-22 | 2024-07-18 | 57.880 | 349,500 | -5,000 | 11.52% | 20,229,060 |
| 2024-07-18 | 2024-07-16 | 57.320 | 354,500 | +5,000 | 11.68% | 20,319,940 |
| 2024-07-16 | 2024-07-12 | 57.360 | 349,500 | +6,150 | 11.52% | 20,047,320 |
| 2024-07-05 | 2024-07-03 | 55.860 | 343,350 | +50 | 11.50% | 19,179,531 |
| 2024-07-04 | 2024-07-02 | 55.600 | 343,300 | +9,950 | 11.50% | 19,087,480 |
| 2024-07-03 | 2024-06-28 | 54.880 | 333,350 | -469,650 | 11.17% | 18,294,248 |
| 2024-06-24 | 2024-06-20 | 54.540 | 803,000 | -40,000 | 26.90% | 43,795,620 |
| 2024-06-21 | 2024-06-19 | 55.000 | 843,000 | -8,950 | 28.24% | 46,365,000 |
| 2024-06-20 | 2024-06-18 | 56.160 | 851,950 | +648,500 | 29.03% | 47,845,512 |
| 2024-06-12 | 2024-06-07 | 54.400 | 203,450 | +13,250 | 6.93% | 11,067,680 |
| 2024-06-11 | 2024-06-06 | 52.440 | 190,200 | +137,850 | 6.48% | 9,974,088 |
| 2024-06-07 | 2024-06-05 | 53.620 | 52,350 | -15,950 | 1.78% | 2,807,007 |
| 2024-06-06 | 2024-06-04 | 52.040 | 68,300 | +30,200 | 3.06% | 3,554,332 |
| 2024-06-05 | 2024-06-03 | 54.760 | 38,100 | -15,050 | 2.13% | 2,086,356 |
| 2024-06-04 | 2024-05-31 | 55.200 | 53,150 | -10,150 | 3.25% | 2,933,880 |
| 2024-05-31 | 2024-05-29 | 54.480 | 63,300 | +8,100 | 3.87% | 3,448,584 |
| 2024-05-30 | 2024-05-28 | 55.080 | 55,200 | -175,000 | 4.47% | 3,040,416 |
| 2024-05-29 | 2024-05-27 | 55.200 | 230,200 | +204,150 | 18.64% | 12,707,040 |
| 2024-05-28 | 2024-05-24 | 54.840 | 26,050 | -142,000 | 3.12% | 1,428,582 |
| 2024-05-27 | 2024-05-23 | 54.660 | 168,050 | +104,000 | 26.47% | 9,185,613 |
| 2024-05-24 | 2024-05-22 | 53.660 | 64,050 | -39,500 | 13.21% | 3,436,923 |
| 2024-05-23 | 2024-05-21 | 53.900 | 103,550 | +102,700 | 26.91% | 5,581,345 |
| 2024-03-21 | 2024-03-19 | 54.100 | 850 | 0.36% | 45,985 |
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