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 | 49.580 | 800 | +0 | 0.00% | 39,664 |
| 2025-10-13 | 2025-10-09 | 51.400 | 800 | +0 | 0.00% | 41,120 |
| 2025-10-10 | 2025-10-08 | 52.500 | 800 | -600 | 0.00% | 42,000 |
| 2025-10-08 | 2025-10-03 | 51.600 | 1,400 | +400 | 0.01% | 72,240 |
| 2025-10-06 | 2025-10-02 | 52.150 | 1,000 | -2,500 | 0.01% | 52,150 |
| 2025-10-03 | 2025-09-30 | 52.850 | 3,500 | +1,800 | 0.02% | 184,975 |
| 2025-10-02 | 2025-09-29 | 53.500 | 1,700 | -300 | 0.01% | 90,950 |
| 2025-09-30 | 2025-09-26 | 53.800 | 2,000 | +1,800 | 0.01% | 107,600 |
| 2025-09-29 | 2025-09-25 | 56.550 | 200 | -200 | 0.00% | 11,310 |
| 2025-09-26 | 2025-09-24 | 55.400 | 400 | -100 | 0.00% | 22,160 |
| 2025-09-25 | 2025-09-23 | 54.000 | 500 | -2,400 | 0.00% | 27,000 |
| 2025-09-24 | 2025-09-22 | 55.300 | 2,900 | +2,000 | 0.02% | 160,370 |
| 2025-09-23 | 2025-09-19 | 55.150 | 900 | -700 | 0.01% | 49,635 |
| 2025-09-22 | 2025-09-18 | 54.250 | 1,600 | +900 | 0.01% | 86,800 |
| 2025-09-19 | 2025-09-17 | 53.150 | 700 | -400 | 0.00% | 37,205 |
| 2025-09-18 | 2025-09-16 | 54.150 | 1,100 | -7,200 | 0.01% | 59,565 |
| 2025-09-17 | 2025-09-15 | 55.400 | 8,300 | +8,300 | 0.05% | 459,820 |
| 2025-09-16 | 2025-09-12 | 54.750 | 0 | -200 | ||
| 2025-09-12 | 2025-09-10 | 50.850 | 200 | -2,100 | 0.00% | 10,170 |
| 2025-09-11 | 2025-09-09 | 51.500 | 2,300 | +1,900 | 0.01% | 118,450 |
| 2025-09-10 | 2025-09-08 | 53.550 | 400 | +200 | 0.00% | 21,420 |
| 2025-09-09 | 2025-09-05 | 53.700 | 200 | -900 | 0.00% | 10,740 |
| 2025-09-08 | 2025-09-04 | 53.150 | 1,100 | +300 | 0.01% | 58,465 |
| 2025-09-05 | 2025-09-03 | 55.100 | 800 | -4,400 | 0.00% | 44,080 |
| 2025-09-04 | 2025-09-02 | 55.600 | 5,200 | -1,200 | 0.03% | 289,120 |
| 2025-09-03 | 2025-09-01 | 56.100 | 6,400 | +4,900 | 0.04% | 359,040 |
| 2025-09-02 | 2025-08-29 | 58.500 | 1,500 | +700 | 0.01% | 87,750 |
| 2025-09-01 | 2025-08-28 | 57.650 | 800 | +800 | 0.00% | 46,120 |
| 2025-08-29 | 2025-08-27 | 57.400 | 0 | -2,500 | ||
| 2025-08-28 | 2025-08-26 | 58.300 | 2,500 | -1,600 | 0.01% | 145,750 |
| 2025-08-27 | 2025-08-25 | 60.800 | 4,100 | +4,100 | 0.02% | 249,280 |
| 2025-08-26 | 2025-08-22 | 66.800 | 0 | -4,800 | ||
| 2025-08-25 | 2025-08-21 | 61.200 | 4,800 | +2,700 | 0.03% | 293,760 |
| 2025-08-22 | 2025-08-20 | 59.850 | 2,100 | -900 | 0.01% | 125,685 |
| 2025-08-21 | 2025-08-19 | 60.300 | 3,000 | +2,200 | 0.02% | 180,900 |
| 2025-08-20 | 2025-08-18 | 63.000 | 800 | -300 | 0.00% | 50,400 |
| 2025-08-19 | 2025-08-15 | 64.100 | 1,100 | +500 | 0.01% | 70,510 |
| 2025-08-18 | 2025-08-14 | 61.000 | 600 | -300 | 0.00% | 36,600 |
| 2025-08-15 | 2025-08-13 | 58.500 | 900 | -1,000 | 0.01% | 52,650 |
| 2025-08-14 | 2025-08-12 | 55.400 | 1,900 | +700 | 0.01% | 105,260 |
| 2025-08-13 | 2025-08-11 | 57.000 | 1,200 | -300 | 0.01% | 68,400 |
| 2025-08-12 | 2025-08-08 | 57.800 | 1,500 | -2,900 | 0.01% | 86,700 |
| 2025-08-11 | 2025-08-07 | 59.850 | 4,400 | +2,100 | 0.02% | 263,340 |
| 2025-08-08 | 2025-08-06 | 57.600 | 2,300 | +1,300 | 0.01% | 132,480 |
| 2025-08-07 | 2025-08-05 | 57.300 | 1,000 | +500 | 0.01% | 57,300 |
| 2025-08-06 | 2025-08-04 | 58.200 | 500 | -600 | 0.00% | 29,100 |
| 2025-08-05 | 2025-08-01 | 56.350 | 1,100 | +1,100 | 0.01% | 61,985 |
| 2025-08-04 | 2025-07-31 | 56.400 | 0 | -800 | ||
| 2025-07-31 | 2025-07-29 | 59.600 | 800 | -500 | 0.00% | 47,680 |
| 2025-07-30 | 2025-07-28 | 58.050 | 1,300 | +600 | 0.01% | 75,465 |
| 2025-07-29 | 2025-07-25 | 59.000 | 700 | +600 | 0.00% | 41,300 |
| 2025-07-28 | 2025-07-24 | 60.050 | 100 | -4,200 | 0.00% | 6,005 |
| 2025-07-25 | 2025-07-23 | 58.800 | 4,300 | +4,200 | 0.02% | 252,840 |
| 2025-07-23 | 2025-07-21 | 61.500 | 100 | -900 | 0.00% | 6,150 |
| 2025-07-22 | 2025-07-18 | 60.200 | 1,000 | +200 | 0.01% | 60,200 |
| 2025-07-21 | 2025-07-17 | 60.800 | 800 | +100 | 0.00% | 48,640 |
| 2025-07-18 | 2025-07-16 | 58.600 | 700 | -900 | 0.00% | 41,020 |
| 2025-07-17 | 2025-07-15 | 56.500 | 1,600 | -300 | 0.01% | 90,400 |
| 2025-07-16 | 2025-07-14 | 57.550 | 1,900 | -100 | 0.01% | 109,345 |
| 2025-07-15 | 2025-07-11 | 58.800 | 2,000 | -1,300 | 0.01% | 117,600 |
| 2025-07-14 | 2025-07-10 | 56.750 | 3,300 | +700 | 0.02% | 187,275 |
| 2025-07-11 | 2025-07-09 | 55.850 | 2,600 | -300 | 0.01% | 145,210 |
| 2025-07-10 | 2025-07-08 | 57.000 | 2,900 | -100 | 0.02% | 165,300 |
| 2025-07-09 | 2025-07-07 | 58.100 | 3,000 | +2,700 | 0.02% | 174,300 |
| 2025-07-08 | 2025-07-04 | 60.150 | 300 | -700 | 0.00% | 18,045 |
| 2025-07-07 | 2025-07-03 | 61.450 | 1,000 | -5,000 | 0.01% | 61,450 |
| 2025-07-04 | 2025-07-02 | 59.300 | 6,000 | +4,600 | 0.03% | 355,800 |
| 2025-07-03 | 2025-06-30 | 59.100 | 1,400 | -1,900 | 0.01% | 82,740 |
| 2025-07-02 | 2025-06-27 | 61.400 | 3,300 | -2,300 | 0.02% | 202,620 |
| 2025-06-30 | 2025-06-26 | 60.400 | 5,600 | +4,700 | 0.03% | 338,240 |
| 2025-06-27 | 2025-06-25 | 64.000 | 900 | -2,800 | 0.01% | 57,600 |
| 2025-06-26 | 2025-06-24 | 65.700 | 3,700 | +1,400 | 0.02% | 243,090 |
| 2025-06-25 | 2025-06-23 | 62.250 | 2,300 | +2,200 | 0.01% | 143,175 |
| 2025-06-24 | 2025-06-20 | 64.800 | 100 | -4,800 | 0.00% | 6,480 |
| 2025-06-23 | 2025-06-19 | 65.000 | 4,900 | +3,800 | 0.03% | 318,500 |
| 2025-06-20 | 2025-06-18 | 63.900 | 1,100 | -700 | 0.01% | 70,290 |
| 2025-06-19 | 2025-06-17 | 65.600 | 1,800 | -1,800 | 0.01% | 118,080 |
| 2025-06-18 | 2025-06-16 | 67.700 | 3,600 | +3,500 | 0.02% | 243,720 |
| 2025-06-17 | 2025-06-13 | 73.250 | 100 | -1,600 | 0.00% | 7,325 |
| 2025-06-16 | 2025-06-12 | 73.000 | 1,700 | +400 | 0.01% | 124,100 |
| 2025-06-13 | 2025-06-11 | 70.000 | 1,300 | -2,300 | 0.01% | 91,000 |
| 2025-06-12 | 2025-06-10 | 68.400 | 3,600 | -2,600 | 0.02% | 246,240 |
| 2025-06-11 | 2025-06-09 | 64.300 | 6,200 | +5,800 | 0.03% | 398,660 |
| 2025-06-10 | 2025-06-06 | 60.350 | 400 | -1,000 | 0.00% | 24,140 |
| 2025-06-09 | 2025-06-05 | 63.400 | 1,400 | -1,500 | 0.01% | 88,760 |
| 2025-06-06 | 2025-06-04 | 64.150 | 2,900 | +1,700 | 0.02% | 186,035 |
| 2025-06-05 | 2025-06-03 | 60.350 | 1,200 | -6,100 | 0.01% | 72,420 |
| 2025-06-04 | 2025-06-02 | 61.300 | 7,300 | +6,500 | 0.04% | 447,490 |
| 2025-06-03 | 2025-05-30 | 56.800 | 800 | -100 | 0.00% | 45,440 |
| 2025-06-02 | 2025-05-29 | 50.000 | 900 | +900 | 0.01% | 45,000 |
| 2025-05-30 | 2025-05-28 | 47.300 | 0 | -7,600 | ||
| 2025-05-29 | 2025-05-27 | 50.200 | 7,600 | -700 | 0.04% | 381,520 |
| 2025-05-28 | 2025-05-26 | 50.700 | 8,300 | -2,700 | 0.05% | 420,810 |
| 2025-05-27 | 2025-05-23 | 50.700 | 11,000 | +6,600 | 0.07% | 557,700 |
| 2025-05-26 | 2025-05-22 | 47.800 | 4,400 | -2,700 | 0.03% | 210,320 |
| 2025-05-23 | 2025-05-21 | 47.600 | 7,100 | +6,600 | 0.05% | 337,960 |
| 2025-05-22 | 2025-05-20 | 44.650 | 500 | +100 | 0.00% | 22,325 |
| 2025-05-21 | 2025-05-19 | 44.900 | 400 | -600 | 0.00% | 17,960 |
| 2025-05-19 | 2025-05-15 | 45.750 | 1,000 | -300 | 0.01% | 45,750 |
| 2025-05-16 | 2025-05-14 | 44.850 | 1,300 | +600 | 0.01% | 58,305 |
| 2025-05-15 | 2025-05-13 | 44.200 | 700 | -100 | 0.00% | 30,940 |
| 2025-05-14 | 2025-05-12 | 45.500 | 800 | +200 | 0.01% | 36,400 |
| 2025-05-13 | 2025-05-09 | 43.950 | 600 | -1,800 | 0.00% | 26,370 |
| 2025-05-12 | 2025-05-08 | 45.400 | 2,400 | -100 | 0.02% | 108,960 |
| 2025-05-09 | 2025-05-07 | 46.550 | 2,500 | +1,900 | 0.02% | 116,375 |
| 2025-05-08 | 2025-05-06 | 47.400 | 600 | +200 | 0.00% | 28,440 |
| 2025-05-07 | 2025-05-02 | 49.350 | 400 | -200 | 0.00% | 19,740 |
| 2025-05-06 | 2025-04-30 | 47.750 | 600 | +100 | 0.00% | 28,650 |
| 2025-04-30 | 2025-04-28 | 47.500 | 500 | +200 | 0.00% | 23,750 |
| 2025-04-25 | 2025-04-23 | 50.600 | 300 | -300 | 0.00% | 15,180 |
| 2025-04-24 | 2025-04-22 | 49.200 | 600 | +600 | 0.00% | 29,520 |
| 2025-04-23 | 2025-04-17 | 50.100 | 0 | -700 | ||
| 2025-04-22 | 2025-04-16 | 50.600 | 700 | +400 | 0.00% | 35,420 |
| 2025-04-17 | 2025-04-15 | 51.450 | 300 | +100 | 0.00% | 15,435 |
| 2025-04-16 | 2025-04-14 | 51.750 | 200 | +200 | 0.00% | 10,350 |
| 2025-04-10 | 2025-04-08 | 41.450 | 0 | -100 | ||
| 2025-04-09 | 2025-04-07 | 39.600 | 100 | +100 | 0.00% | 3,960 |
| 2025-04-08 | 2025-04-03 | 45.050 | 0 | -100 | ||
| 2025-04-07 | 2025-04-02 | 46.900 | 100 | +100 | 0.00% | 4,690 |
| 2025-04-03 | 2025-04-01 | 40.850 | 0 | -100 | ||
| 2025-04-02 | 2025-03-31 | 41.950 | 100 | -100 | 0.00% | 4,195 |
| 2025-04-01 | 2025-03-28 | 41.550 | 200 | -200 | 0.00% | 8,310 |
| 2025-03-31 | 2025-03-27 | 39.500 | 400 | +400 | 0.00% | 15,800 |
| 2025-03-28 | 2025-03-26 | 41.000 | 0 | -100 | ||
| 2025-03-26 | 2025-03-24 | 40.000 | 100 | +100 | 0.00% | 4,000 |
| 2025-03-25 | 2025-03-21 | 34.900 | 0 | -100 | ||
| 2025-03-24 | 2025-03-20 | 32.050 | 100 | +100 | 0.00% | 3,205 |
| 2025-03-21 | 2025-03-19 | 33.000 | 0 | -100 | ||
| 2025-03-19 | 2025-03-17 | 32.700 | 100 | +100 | 0.00% | 3,270 |
| 2025-03-18 | 2025-03-14 | 32.150 | 0 | -100 | ||
| 2025-03-17 | 2025-03-13 | 31.900 | 100 | -100 | 0.00% | 3,190 |
| 2025-03-14 | 2025-03-12 | 32.400 | 200 | +200 | 0.00% | 6,480 |
| 2025-03-13 | 2025-03-11 | 33.000 | 0 | -1,800 | ||
| 2025-03-12 | 2025-03-10 | 30.950 | 1,800 | +600 | 0.01% | 55,710 |
| 2025-03-11 | 2025-03-07 | 32.000 | 1,200 | -400 | 0.01% | 38,400 |
| 2025-03-10 | 2025-03-06 | 33.000 | 1,600 | +1,600 | 0.01% | 52,800 |
| 2025-03-07 | 2025-03-05 | 31.600 | 0 | -100 | ||
| 2025-03-06 | 2025-03-04 | 30.850 | 100 | +100 | 0.00% | 3,085 |
| 2025-03-05 | 2025-03-03 | 31.450 | 0 | -100 | ||
| 2025-03-04 | 2025-02-28 | 28.950 | 100 | -100 | 0.00% | 2,895 |
| 2025-03-03 | 2025-02-27 | 30.800 | 200 | +200 | 0.00% | 6,160 |
| 2025-02-18 | 2025-02-14 | 29.800 | 0 | -400 | ||
| 2025-02-17 | 2025-02-13 | 30.250 | 400 | +400 | 0.00% | 12,100 |
| 2025-02-04 | 2025-01-28 | 30.000 | 0 | -100 | ||
| 2025-01-23 | 2025-01-21 | 27.250 | 100 | -600 | 0.00% | 2,725 |
| 2025-01-22 | 2025-01-20 | 26.650 | 700 | -200 | 0.00% | 18,655 |
| 2025-01-20 | 2025-01-16 | 27.600 | 900 | +300 | 0.01% | 24,840 |
| 2025-01-15 | 2025-01-13 | 26.000 | 600 | +600 | 0.00% | 15,600 |
| 2025-01-14 | 2025-01-10 | 26.000 | 0 | -100 | ||
| 2025-01-13 | 2025-01-09 | 25.800 | 100 | +100 | 0.00% | 2,580 |
| 2025-01-09 | 2025-01-07 | 26.500 | 0 | -100 | ||
| 2025-01-08 | 2025-01-06 | 26.500 | 100 | -100 | 0.00% | 2,650 |
| 2025-01-07 | 2025-01-03 | 25.950 | 200 | +200 | 0.00% | 5,190 |
| 2024-12-27 | 2024-12-20 | 26.550 | 0 | -200 | ||
| 2024-12-20 | 2024-12-18 | 28.000 | 200 | +200 | 0.00% | 5,600 |
| 2024-01-02 | 2023-12-28 | 22.700 | 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