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 | 29.380 | 1,400 | +0 | 0.00% | 41,132 |
| 2025-10-13 | 2025-10-09 | 31.620 | 1,400 | +0 | 0.00% | 44,268 |
| 2025-10-10 | 2025-10-08 | 33.400 | 1,400 | -6,400 | 0.00% | 46,760 |
| 2025-10-09 | 2025-10-06 | 33.200 | 7,800 | -2,200 | 0.00% | 258,960 |
| 2025-10-08 | 2025-10-03 | 33.880 | 10,000 | +5,600 | 0.00% | 338,800 |
| 2025-10-06 | 2025-10-02 | 35.340 | 4,400 | +1,400 | 0.00% | 155,496 |
| 2025-10-03 | 2025-09-30 | 34.880 | 3,000 | -1,200 | 0.00% | 104,640 |
| 2025-10-02 | 2025-09-29 | 32.780 | 4,200 | +800 | 0.00% | 137,676 |
| 2025-09-30 | 2025-09-26 | 29.400 | 3,400 | +3,200 | 0.00% | 99,960 |
| 2025-09-29 | 2025-09-25 | 29.240 | 200 | -6,400 | 0.00% | 5,848 |
| 2025-09-26 | 2025-09-24 | 29.480 | 6,600 | +2,600 | 0.00% | 194,568 |
| 2025-09-25 | 2025-09-23 | 29.600 | 4,000 | +2,400 | 0.00% | 118,400 |
| 2025-09-24 | 2025-09-22 | 28.880 | 1,600 | +1,000 | 0.00% | 46,208 |
| 2025-09-23 | 2025-09-19 | 29.680 | 600 | -1,200 | 0.00% | 17,808 |
| 2025-09-22 | 2025-09-18 | 31.600 | 1,800 | -1,800 | 0.00% | 56,880 |
| 2025-09-19 | 2025-09-17 | 31.040 | 3,600 | +200 | 0.00% | 111,744 |
| 2025-09-18 | 2025-09-16 | 32.220 | 3,400 | -2,000 | 0.00% | 109,548 |
| 2025-09-17 | 2025-09-15 | 32.300 | 5,400 | -1,400 | 0.00% | 174,420 |
| 2025-09-16 | 2025-09-12 | 31.400 | 6,800 | +6,000 | 0.00% | 213,520 |
| 2025-09-15 | 2025-09-11 | 28.780 | 800 | -3,600 | 0.00% | 23,024 |
| 2025-09-12 | 2025-09-10 | 27.900 | 4,400 | -6,400 | 0.00% | 122,760 |
| 2025-09-11 | 2025-09-09 | 27.520 | 10,800 | -2,800 | 0.00% | 297,216 |
| 2025-09-10 | 2025-09-08 | 28.300 | 13,600 | +2,200 | 0.01% | 384,880 |
| 2025-09-09 | 2025-09-05 | 25.300 | 11,400 | +7,600 | 0.01% | 288,420 |
| 2025-09-08 | 2025-09-04 | 23.500 | 3,800 | +2,200 | 0.00% | 89,300 |
| 2025-09-05 | 2025-09-03 | 24.860 | 1,600 | -4,600 | 0.00% | 39,776 |
| 2025-09-04 | 2025-09-02 | 23.900 | 6,200 | -200 | 0.00% | 148,180 |
| 2025-09-03 | 2025-09-01 | 24.540 | 6,400 | -13,200 | 0.00% | 157,056 |
| 2025-09-02 | 2025-08-29 | 24.080 | 19,600 | +18,600 | 0.01% | 471,968 |
| 2025-09-01 | 2025-08-28 | 23.460 | 1,000 | -1,600 | 0.00% | 23,460 |
| 2025-08-29 | 2025-08-27 | 26.120 | 2,600 | +1,600 | 0.00% | 67,912 |
| 2025-08-28 | 2025-08-26 | 26.860 | 1,000 | +400 | 0.00% | 26,860 |
| 2025-08-26 | 2025-08-22 | 27.180 | 600 | +400 | 0.00% | 16,308 |
| 2025-08-25 | 2025-08-21 | 27.620 | 200 | -5,400 | 0.00% | 5,524 |
| 2025-08-22 | 2025-08-20 | 25.260 | 5,600 | -11,400 | 0.00% | 141,456 |
| 2025-08-21 | 2025-08-19 | 24.940 | 17,000 | +9,000 | 0.01% | 423,980 |
| 2025-08-20 | 2025-08-18 | 27.200 | 8,000 | +6,200 | 0.00% | 217,600 |
| 2025-08-19 | 2025-08-15 | 22.460 | 1,800 | +1,600 | 0.00% | 40,428 |
| 2025-08-18 | 2025-08-14 | 21.340 | 200 | -12,400 | 0.00% | 4,268 |
| 2025-08-15 | 2025-08-13 | 21.900 | 12,600 | +12,000 | 0.01% | 275,940 |
| 2025-08-14 | 2025-08-12 | 20.000 | 600 | +400 | 0.00% | 12,000 |
| 2025-08-13 | 2025-08-11 | 20.640 | 200 | -2,000 | 0.00% | 4,128 |
| 2025-08-12 | 2025-08-08 | 20.700 | 2,200 | +1,600 | 0.00% | 45,540 |
| 2025-08-11 | 2025-08-07 | 20.640 | 600 | +400 | 0.00% | 12,384 |
| 2025-08-08 | 2025-08-06 | 22.120 | 200 | -3,400 | 0.00% | 4,424 |
| 2025-08-07 | 2025-08-05 | 22.640 | 3,600 | +1,200 | 0.00% | 81,504 |
| 2025-08-06 | 2025-08-04 | 21.420 | 2,400 | +800 | 0.00% | 51,408 |
| 2025-08-05 | 2025-08-01 | 21.350 | 1,600 | -1,600 | 0.00% | 34,160 |
| 2025-08-04 | 2025-07-31 | 20.300 | 3,200 | +2,000 | 0.00% | 64,960 |
| 2025-07-31 | 2025-07-29 | 18.920 | 1,200 | -800 | 0.00% | 22,704 |
| 2025-07-30 | 2025-07-28 | 19.000 | 2,000 | +1,800 | 0.00% | 38,000 |
| 2025-07-29 | 2025-07-25 | 18.640 | 200 | -800 | 0.00% | 3,728 |
| 2025-07-28 | 2025-07-24 | 18.500 | 1,000 | -1,000 | 0.00% | 18,500 |
| 2025-07-25 | 2025-07-23 | 18.080 | 2,000 | -800 | 0.00% | 36,160 |
| 2025-07-24 | 2025-07-22 | 18.200 | 2,800 | -4,200 | 0.00% | 50,960 |
| 2025-07-23 | 2025-07-21 | 17.020 | 7,000 | +5,200 | 0.00% | 119,140 |
| 2025-07-22 | 2025-07-18 | 17.140 | 1,800 | -5,200 | 0.00% | 30,852 |
| 2025-07-21 | 2025-07-17 | 15.480 | 7,000 | +3,800 | 0.00% | 108,360 |
| 2025-07-18 | 2025-07-16 | 14.760 | 3,200 | +1,000 | 0.00% | 47,232 |
| 2025-07-17 | 2025-07-15 | 14.500 | 2,200 | -600 | 0.00% | 31,900 |
| 2025-07-16 | 2025-07-14 | 14.980 | 2,800 | +600 | 0.00% | 41,944 |
| 2025-07-15 | 2025-07-11 | 15.340 | 2,200 | -200 | 0.00% | 33,748 |
| 2025-07-14 | 2025-07-10 | 15.260 | 2,400 | -800 | 0.00% | 36,624 |
| 2025-07-11 | 2025-07-09 | 15.300 | 3,200 | +1,600 | 0.00% | 48,960 |
| 2025-07-10 | 2025-07-08 | 15.060 | 1,600 | -600 | 0.00% | 24,096 |
| 2025-07-09 | 2025-07-07 | 15.160 | 2,200 | -2,600 | 0.00% | 33,352 |
| 2025-07-08 | 2025-07-04 | 15.320 | 4,800 | +2,200 | 0.00% | 73,536 |
| 2025-07-07 | 2025-07-03 | 15.300 | 2,600 | +400 | 0.00% | 39,780 |
| 2025-07-04 | 2025-07-02 | 15.260 | 2,200 | -1,600 | 0.00% | 33,572 |
| 2025-07-03 | 2025-06-30 | 15.220 | 3,800 | -800 | 0.00% | 57,836 |
| 2025-07-02 | 2025-06-27 | 15.040 | 4,600 | +3,800 | 0.00% | 69,184 |
| 2025-06-30 | 2025-06-26 | 15.220 | 800 | +200 | 0.00% | 12,176 |
| 2025-06-27 | 2025-06-25 | 15.140 | 600 | +200 | 0.00% | 9,084 |
| 2025-06-26 | 2025-06-24 | 15.220 | 400 | +200 | 0.00% | 6,088 |
| 2025-06-23 | 2025-06-19 | 15.460 | 200 | -3,800 | 0.00% | 3,092 |
| 2025-06-20 | 2025-06-18 | 15.000 | 4,000 | -600 | 0.00% | 60,000 |
| 2025-06-19 | 2025-06-17 | 14.360 | 4,600 | +3,200 | 0.00% | 66,056 |
| 2025-06-18 | 2025-06-16 | 15.840 | 1,400 | -5,600 | 0.00% | 22,176 |
| 2025-06-17 | 2025-06-13 | 16.720 | 7,000 | +2,000 | 0.00% | 117,040 |
| 2025-06-16 | 2025-06-12 | 15.720 | 5,000 | +3,400 | 0.00% | 78,600 |
| 2025-06-09 | 2025-06-05 | 14.020 | 1,600 | -1,200 | 0.00% | 22,432 |
| 2025-06-06 | 2025-06-04 | 12.440 | 2,800 | +1,200 | 0.00% | 34,832 |
| 2025-06-05 | 2025-06-03 | 11.960 | 1,600 | -200 | 0.00% | 19,136 |
| 2025-06-02 | 2025-05-29 | 11.320 | 1,800 | +200 | 0.00% | 20,376 |
| 2025-05-30 | 2025-05-28 | 11.500 | 1,600 | -200 | 0.00% | 18,400 |
| 2025-05-29 | 2025-05-27 | 11.500 | 1,800 | -400 | 0.00% | 20,700 |
| 2025-05-28 | 2025-05-26 | 11.220 | 2,200 | +400 | 0.00% | 24,684 |
| 2025-05-27 | 2025-05-23 | 11.360 | 1,800 | -600 | 0.00% | 20,448 |
| 2025-05-21 | 2025-05-19 | 11.220 | 2,400 | -3,600 | 0.00% | 26,928 |
| 2025-05-20 | 2025-05-16 | 10.900 | 6,000 | +400 | 0.00% | 65,400 |
| 2025-05-19 | 2025-05-15 | 11.040 | 5,600 | -400 | 0.00% | 61,824 |
| 2025-05-16 | 2025-05-14 | 11.060 | 6,000 | -1,200 | 0.00% | 66,360 |
| 2025-05-15 | 2025-05-13 | 11.220 | 7,200 | +1,400 | 0.00% | 80,784 |
| 2025-05-14 | 2025-05-12 | 11.040 | 5,800 | +5,400 | 0.00% | 64,032 |
| 2025-05-13 | 2025-05-09 | 11.120 | 400 | -200 | 0.00% | 4,448 |
| 2025-05-08 | 2025-05-06 | 11.300 | 600 | +600 | 0.00% | 6,780 |
| 2025-04-22 | 2025-04-16 | 8.530 | 0 | -6,800 | ||
| 2025-04-17 | 2025-04-15 | 8.300 | 6,800 | -200 | 0.00% | 56,440 |
| 2025-04-16 | 2025-04-14 | 8.300 | 7,000 | -200 | 0.00% | 58,100 |
| 2025-04-15 | 2025-04-11 | 8.300 | 7,200 | -600 | 0.00% | 59,760 |
| 2025-04-09 | 2025-04-07 | 7.900 | 7,800 | +7,800 | 0.00% | 61,620 |
| 2025-04-03 | 2025-04-01 | 9.070 | 0 | -1,400 | ||
| 2025-04-02 | 2025-03-31 | 8.990 | 1,400 | +1,400 | 0.00% | 12,586 |
| 2025-04-01 | 2025-03-28 | 9.000 | 0 | -600 | ||
| 2025-03-31 | 2025-03-27 | 8.980 | 600 | -1,800 | 0.00% | 5,388 |
| 2025-03-28 | 2025-03-26 | 8.970 | 2,400 | -800 | 0.00% | 21,528 |
| 2025-03-27 | 2025-03-25 | 8.950 | 3,200 | +1,200 | 0.00% | 28,640 |
| 2025-03-26 | 2025-03-24 | 8.810 | 2,000 | +1,200 | 0.00% | 17,620 |
| 2025-03-25 | 2025-03-21 | 8.980 | 800 | +800 | 0.00% | 7,184 |
| 2025-03-24 | 2025-03-20 | 8.680 | 0 | -6,000 | ||
| 2025-03-21 | 2025-03-19 | 10.080 | 6,000 | +6,000 | 0.00% | 60,480 |
| 2025-03-20 | 2025-03-18 | 10.460 | 0 | -3,000 | ||
| 2025-03-19 | 2025-03-17 | 11.000 | 3,000 | -2,800 | 0.00% | 33,000 |
| 2025-03-18 | 2025-03-14 | 11.000 | 5,800 | +5,800 | 0.00% | 63,800 |
| 2025-02-20 | 2025-02-18 | 6.900 | 0 | -200 | ||
| 2025-02-19 | 2025-02-17 | 7.080 | 200 | +200 | 0.00% | 1,416 |
| 2025-01-10 | 2025-01-08 | 6.880 | 0 | -200 | ||
| 2025-01-06 | 2025-01-02 | 6.990 | 200 | -2,600 | 0.00% | 1,398 |
| 2024-12-23 | 2024-12-19 | 7.750 | 2,800 | +2,800 | 0.00% | 21,700 |
| 2024-03-22 | 2024-03-20 | 24.500 | 0 |
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