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 | 16.500 | 101,500 | +0 | 0.03% | 1,674,750 |
| 2025-10-13 | 2025-10-09 | 16.400 | 101,500 | +0 | 0.03% | 1,664,600 |
| 2025-10-10 | 2025-10-08 | 17.300 | 101,500 | -6,500 | 0.03% | 1,755,950 |
| 2025-10-09 | 2025-10-06 | 17.530 | 108,000 | -5,000 | 0.04% | 1,893,240 |
| 2025-10-08 | 2025-10-03 | 17.160 | 113,000 | -11,000 | 0.04% | 1,939,080 |
| 2025-10-06 | 2025-10-02 | 17.150 | 124,000 | -1,000 | 0.04% | 2,126,600 |
| 2025-10-03 | 2025-09-30 | 17.000 | 125,000 | +101,000 | 0.04% | 2,125,000 |
| 2025-10-02 | 2025-09-29 | 16.750 | 24,000 | +3,500 | 0.01% | 402,000 |
| 2025-09-30 | 2025-09-26 | 16.760 | 20,500 | -53,500 | 0.01% | 343,580 |
| 2025-09-29 | 2025-09-25 | 17.830 | 74,000 | +2,500 | 0.03% | 1,319,420 |
| 2025-09-26 | 2025-09-24 | 15.630 | 71,500 | +11,500 | 0.02% | 1,117,545 |
| 2025-09-25 | 2025-09-23 | 15.810 | 60,000 | -53,000 | 0.02% | 948,600 |
| 2025-09-24 | 2025-09-22 | 16.500 | 113,000 | -16,500 | 0.04% | 1,864,500 |
| 2025-09-23 | 2025-09-19 | 16.710 | 129,500 | +17,500 | 0.04% | 2,163,945 |
| 2025-09-22 | 2025-09-18 | 17.030 | 112,000 | +5,000 | 0.04% | 1,907,360 |
| 2025-09-19 | 2025-09-17 | 17.250 | 107,000 | +30,500 | 0.04% | 1,845,750 |
| 2025-09-18 | 2025-09-16 | 17.440 | 76,500 | -224,000 | 0.03% | 1,334,160 |
| 2025-09-17 | 2025-09-15 | 17.000 | 300,500 | +37,500 | 0.10% | 5,108,500 |
| 2025-09-16 | 2025-09-12 | 17.610 | 263,000 | -70,500 | 0.09% | 4,631,430 |
| 2025-09-15 | 2025-09-11 | 17.620 | 333,500 | +135,500 | 0.11% | 5,876,270 |
| 2025-09-12 | 2025-09-10 | 16.810 | 198,000 | +179,500 | 0.07% | 3,328,380 |
| 2025-09-11 | 2025-09-09 | 16.860 | 18,500 | -116,000 | 0.01% | 311,910 |
| 2025-09-10 | 2025-09-08 | 17.610 | 134,500 | +98,500 | 0.05% | 2,368,545 |
| 2025-09-09 | 2025-09-05 | 18.220 | 36,000 | +11,500 | 0.01% | 655,920 |
| 2025-09-08 | 2025-09-04 | 18.230 | 24,500 | -9,500 | 0.01% | 446,635 |
| 2025-09-05 | 2025-09-03 | 19.140 | 34,000 | +15,000 | 0.01% | 650,760 |
| 2025-09-04 | 2025-09-02 | 18.800 | 19,000 | +1,500 | 0.01% | 357,200 |
| 2025-09-03 | 2025-09-01 | 18.330 | 17,500 | -17,500 | 0.01% | 320,775 |
| 2025-09-02 | 2025-08-29 | 18.200 | 35,000 | +1,500 | 0.01% | 637,000 |
| 2025-09-01 | 2025-08-28 | 18.040 | 33,500 | +13,000 | 0.01% | 604,340 |
| 2025-08-29 | 2025-08-27 | 18.020 | 20,500 | +9,000 | 0.01% | 369,410 |
| 2025-08-28 | 2025-08-26 | 18.430 | 11,500 | -14,000 | 0.00% | 211,945 |
| 2025-08-27 | 2025-08-25 | 19.590 | 25,500 | +500 | 0.01% | 499,545 |
| 2025-08-26 | 2025-08-22 | 19.110 | 25,000 | -1,000 | 0.01% | 477,750 |
| 2025-08-25 | 2025-08-21 | 19.160 | 26,000 | -2,500 | 0.01% | 498,160 |
| 2025-08-22 | 2025-08-20 | 19.130 | 28,500 | -11,000 | 0.01% | 545,205 |
| 2025-08-21 | 2025-08-19 | 19.850 | 39,500 | +23,500 | 0.02% | 784,075 |
| 2025-08-20 | 2025-08-18 | 23.300 | 16,000 | +7,000 | 0.01% | 372,800 |
| 2025-08-19 | 2025-08-15 | 19.890 | 9,000 | -5,500 | 0.00% | 179,010 |
| 2025-08-18 | 2025-08-14 | 17.410 | 14,500 | -70,500 | 0.01% | 252,445 |
| 2025-08-15 | 2025-08-13 | 16.560 | 85,000 | +70,500 | 0.03% | 1,407,600 |
| 2025-08-14 | 2025-08-12 | 15.750 | 14,500 | -45,000 | 0.01% | 228,375 |
| 2025-08-13 | 2025-08-11 | 16.010 | 59,500 | +37,500 | 0.02% | 952,595 |
| 2025-08-12 | 2025-08-08 | 15.360 | 22,000 | +13,000 | 0.01% | 337,920 |
| 2025-08-11 | 2025-08-07 | 16.000 | 9,000 | -31,500 | 0.00% | 144,000 |
| 2025-08-08 | 2025-08-06 | 15.870 | 40,500 | +10,500 | 0.02% | 642,735 |
| 2025-08-07 | 2025-08-05 | 15.050 | 30,000 | +7,000 | 0.01% | 451,500 |
| 2025-08-06 | 2025-08-04 | 13.480 | 23,000 | -4,500 | 0.01% | 310,040 |
| 2025-08-05 | 2025-08-01 | 13.300 | 27,500 | -31,500 | 0.01% | 365,750 |
| 2025-08-04 | 2025-07-31 | 13.300 | 59,000 | +9,000 | 0.02% | 784,700 |
| 2025-08-01 | 2025-07-30 | 13.680 | 50,000 | +18,000 | 0.02% | 684,000 |
| 2025-07-31 | 2025-07-29 | 13.980 | 32,000 | -22,500 | 0.01% | 447,360 |
| 2025-07-30 | 2025-07-28 | 14.620 | 54,500 | +20,000 | 0.02% | 796,790 |
| 2025-07-29 | 2025-07-25 | 14.260 | 34,500 | -35,500 | 0.01% | 491,970 |
| 2025-07-28 | 2025-07-24 | 14.500 | 70,000 | +38,000 | 0.03% | 1,015,000 |
| 2025-07-25 | 2025-07-23 | 13.840 | 32,000 | -3,500 | 0.01% | 442,880 |
| 2025-07-24 | 2025-07-22 | 13.800 | 35,500 | -1,000 | 0.01% | 489,900 |
| 2025-07-23 | 2025-07-21 | 14.220 | 36,500 | +17,500 | 0.01% | 519,030 |
| 2025-07-22 | 2025-07-18 | 14.840 | 19,000 | +2,000 | 0.01% | 281,960 |
| 2025-07-21 | 2025-07-17 | 14.700 | 17,000 | -4,500 | 0.01% | 249,900 |
| 2025-07-18 | 2025-07-16 | 14.260 | 21,500 | -30,500 | 0.01% | 306,590 |
| 2025-07-17 | 2025-07-15 | 14.560 | 52,000 | +22,000 | 0.02% | 757,120 |
| 2025-07-16 | 2025-07-14 | 14.200 | 30,000 | -500 | 0.01% | 426,000 |
| 2025-07-15 | 2025-07-11 | 13.920 | 30,500 | -15,500 | 0.01% | 424,560 |
| 2025-07-14 | 2025-07-10 | 14.020 | 46,000 | +9,500 | 0.02% | 644,920 |
| 2025-07-11 | 2025-07-09 | 13.620 | 36,500 | +1,500 | 0.01% | 497,130 |
| 2025-07-10 | 2025-07-08 | 13.600 | 35,000 | -2,500 | 0.01% | 476,000 |
| 2025-07-09 | 2025-07-07 | 13.720 | 37,500 | +18,000 | 0.01% | 514,500 |
| 2025-07-08 | 2025-07-04 | 13.780 | 19,500 | -26,500 | 0.01% | 268,710 |
| 2025-07-07 | 2025-07-03 | 13.900 | 46,000 | +19,500 | 0.02% | 639,400 |
| 2025-07-04 | 2025-07-02 | 13.540 | 26,500 | -5,500 | 0.01% | 358,810 |
| 2025-07-03 | 2025-06-30 | 13.780 | 32,000 | +27,500 | 0.01% | 440,960 |
| 2025-07-02 | 2025-06-27 | 13.340 | 4,500 | +1,000 | 0.00% | 60,030 |
| 2025-06-30 | 2025-06-26 | 13.340 | 3,500 | -11,500 | 0.00% | 46,690 |
| 2025-06-27 | 2025-06-25 | 14.000 | 15,000 | -24,500 | 0.01% | 210,000 |
| 2025-06-26 | 2025-06-24 | 14.020 | 39,500 | -32,000 | 0.02% | 553,790 |
| 2025-06-25 | 2025-06-23 | 13.300 | 71,500 | +13,000 | 0.03% | 950,950 |
| 2025-06-24 | 2025-06-20 | 12.580 | 58,500 | +3,500 | 0.02% | 735,930 |
| 2025-06-23 | 2025-06-19 | 12.900 | 55,000 | +40,000 | 0.02% | 709,500 |
| 2025-06-20 | 2025-06-18 | 13.640 | 15,000 | -1,000 | 0.01% | 204,600 |
| 2025-06-19 | 2025-06-17 | 14.080 | 16,000 | -26,000 | 0.01% | 225,280 |
| 2025-06-18 | 2025-06-16 | 14.480 | 42,000 | +13,000 | 0.02% | 608,160 |
| 2025-06-17 | 2025-06-13 | 13.660 | 29,000 | +13,500 | 0.01% | 396,140 |
| 2025-06-16 | 2025-06-12 | 14.740 | 15,500 | -11,000 | 0.01% | 228,470 |
| 2025-06-13 | 2025-06-11 | 14.240 | 26,500 | +13,000 | 0.01% | 377,360 |
| 2025-06-12 | 2025-06-10 | 14.200 | 13,500 | -19,500 | 0.01% | 191,700 |
| 2025-06-11 | 2025-06-09 | 14.480 | 33,000 | +21,000 | 0.01% | 477,840 |
| 2025-06-10 | 2025-06-06 | 16.500 | 12,000 | -3,000 | 0.00% | 198,000 |
| 2025-06-09 | 2025-06-05 | 16.840 | 15,000 | +9,000 | 0.01% | 252,600 |
| 2025-06-05 | 2025-06-03 | 17.200 | 6,000 | -17,000 | 0.00% | 103,200 |
| 2025-06-04 | 2025-06-02 | 17.000 | 23,000 | +1,000 | 0.01% | 391,000 |
| 2025-06-03 | 2025-05-30 | 17.060 | 22,000 | -4,500 | 0.01% | 375,320 |
| 2025-06-02 | 2025-05-29 | 16.760 | 26,500 | -2,000 | 0.01% | 444,140 |
| 2025-05-30 | 2025-05-28 | 16.760 | 28,500 | +4,000 | 0.01% | 477,660 |
| 2025-05-29 | 2025-05-27 | 18.260 | 24,500 | +14,500 | 0.01% | 447,370 |
| 2025-05-28 | 2025-05-26 | 19.220 | 10,000 | -2,500 | 0.00% | 192,200 |
| 2025-05-27 | 2025-05-23 | 19.220 | 12,500 | +2,500 | 0.00% | 240,250 |
| 2025-05-26 | 2025-05-22 | 18.860 | 10,000 | -2,000 | 0.00% | 188,600 |
| 2025-05-23 | 2025-05-21 | 19.020 | 12,000 | +3,500 | 0.00% | 228,240 |
| 2025-05-22 | 2025-05-20 | 19.400 | 8,500 | -1,500 | 0.00% | 164,900 |
| 2025-05-21 | 2025-05-19 | 19.560 | 10,000 | +500 | 0.00% | 195,600 |
| 2025-05-20 | 2025-05-16 | 19.360 | 9,500 | -10,500 | 0.00% | 183,920 |
| 2025-05-19 | 2025-05-15 | 18.780 | 20,000 | -9,500 | 0.01% | 375,600 |
| 2025-05-16 | 2025-05-14 | 18.980 | 29,500 | +21,000 | 0.01% | 559,910 |
| 2025-05-15 | 2025-05-13 | 19.800 | 8,500 | -500 | 0.00% | 168,300 |
| 2025-05-13 | 2025-05-09 | 18.600 | 9,000 | -1,000 | 0.00% | 167,400 |
| 2025-05-09 | 2025-05-07 | 19.600 | 10,000 | -8,500 | 0.00% | 196,000 |
| 2025-05-08 | 2025-05-06 | 20.050 | 18,500 | +4,000 | 0.01% | 370,925 |
| 2025-05-07 | 2025-05-02 | 21.600 | 14,500 | -500 | 0.01% | 313,200 |
| 2025-05-02 | 2025-04-29 | 21.000 | 15,000 | -1,500 | 0.01% | 315,000 |
| 2025-04-30 | 2025-04-28 | 21.250 | 16,500 | +12,500 | 0.01% | 350,625 |
| 2025-04-29 | 2025-04-25 | 22.500 | 4,000 | +500 | 0.00% | 90,000 |
| 2025-04-28 | 2025-04-24 | 23.500 | 3,500 | -1,000 | 0.00% | 82,250 |
| 2025-04-25 | 2025-04-23 | 22.600 | 4,500 | -2,500 | 0.00% | 101,700 |
| 2025-04-24 | 2025-04-22 | 21.800 | 7,000 | -15,000 | 0.00% | 152,600 |
| 2025-04-23 | 2025-04-17 | 21.800 | 22,000 | +8,500 | 0.01% | 479,600 |
| 2025-04-22 | 2025-04-16 | 22.000 | 13,500 | +9,500 | 0.01% | 297,000 |
| 2025-04-17 | 2025-04-15 | 23.800 | 4,000 | -4,500 | 0.00% | 95,200 |
| 2025-04-16 | 2025-04-14 | 24.900 | 8,500 | +500 | 0.00% | 211,650 |
| 2025-04-15 | 2025-04-11 | 25.400 | 8,000 | -23,000 | 0.00% | 203,200 |
| 2025-04-14 | 2025-04-10 | 23.950 | 31,000 | +28,500 | 0.01% | 742,450 |
| 2025-04-11 | 2025-04-09 | 22.850 | 2,500 | -1,000 | 0.00% | 57,125 |
| 2025-04-10 | 2025-04-08 | 22.400 | 3,500 | -2,000 | 0.00% | 78,400 |
| 2025-04-09 | 2025-04-07 | 16.360 | 5,500 | +2,000 | 0.00% | 89,980 |
| 2025-04-08 | 2025-04-03 | 23.050 | 3,500 | +3,500 | 0.00% | 80,675 |
| 2025-04-07 | 2025-04-02 | 23.900 | 0 | -7,000 | ||
| 2025-04-03 | 2025-04-01 | 21.250 | 7,000 | +4,500 | 0.00% | 148,750 |
| 2025-04-02 | 2025-03-31 | 19.280 | 2,500 | +2,500 | 0.00% | 48,200 |
| 2025-04-01 | 2025-03-28 | 18.320 | 0 | -11,000 | ||
| 2025-03-31 | 2025-03-27 | 19.940 | 11,000 | +9,500 | 0.00% | 219,340 |
| 2025-03-28 | 2025-03-26 | 19.920 | 1,500 | -14,000 | 0.00% | 29,880 |
| 2025-03-27 | 2025-03-25 | 21.400 | 15,500 | +10,000 | 0.01% | 331,700 |
| 2025-03-26 | 2025-03-24 | 24.450 | 5,500 | +1,500 | 0.00% | 134,475 |
| 2025-03-25 | 2025-03-21 | 26.650 | 4,000 | +3,000 | 0.00% | 106,600 |
| 2025-03-24 | 2025-03-20 | 30.850 | 1,000 | +500 | 0.00% | 30,850 |
| 2025-03-20 | 2025-03-18 | 29.750 | 500 | -5,000 | 0.00% | 14,875 |
| 2025-03-19 | 2025-03-17 | 30.250 | 5,500 | +5,000 | 0.00% | 166,375 |
| 2025-03-18 | 2025-03-14 | 31.700 | 500 | -1,000 | 0.00% | 15,850 |
| 2025-03-17 | 2025-03-13 | 33.200 | 1,500 | -500 | 0.00% | 49,800 |
| 2025-03-14 | 2025-03-12 | 33.900 | 2,000 | +500 | 0.00% | 67,800 |
| 2025-03-13 | 2025-03-11 | 34.700 | 1,500 | -1,000 | 0.00% | 52,050 |
| 2025-03-12 | 2025-03-10 | 34.200 | 2,500 | +1,500 | 0.00% | 85,500 |
| 2025-03-11 | 2025-03-07 | 42.000 | 1,000 | +500 | 0.00% | 42,000 |
| 2025-03-06 | 2025-03-04 | 46.000 | 500 | -500 | 0.00% | 23,000 |
| 2025-03-05 | 2025-03-03 | 43.500 | 1,000 | +500 | 0.00% | 43,500 |
| 2025-03-04 | 2025-02-28 | 45.950 | 500 | +500 | 0.00% | 22,975 |
| 2025-03-03 | 2025-02-27 | 43.800 | 0 | -1,000 | ||
| 2025-02-28 | 2025-02-26 | 45.050 | 1,000 | +500 | 0.00% | 45,050 |
| 2025-02-27 | 2025-02-25 | 44.500 | 500 | -2,500 | 0.00% | 22,250 |
| 2025-02-26 | 2025-02-24 | 43.100 | 3,000 | +3,000 | 0.00% | 129,300 |
| 2025-02-25 | 2025-02-21 | 57.850 | 0 | -1,500 | ||
| 2025-02-24 | 2025-02-20 | 50.750 | 1,500 | +1,500 | 0.00% | 76,125 |
| 2025-02-19 | 2025-02-17 | 41.400 | 0 | -500 | ||
| 2025-02-18 | 2025-02-14 | 39.300 | 500 | -500 | 0.00% | 19,650 |
| 2025-02-17 | 2025-02-13 | 40.150 | 1,000 | +1,000 | 0.00% | 40,150 |
| 2025-02-13 | 2025-02-11 | 39.800 | 0 | -1,000 | ||
| 2025-02-12 | 2025-02-10 | 33.300 | 1,000 | +500 | 0.00% | 33,300 |
| 2025-02-11 | 2025-02-07 | 33.150 | 500 | +500 | 0.00% | 16,575 |
| 2025-02-06 | 2025-02-04 | 34.200 | 0 | -1,000 | ||
| 2025-02-05 | 2025-02-03 | 33.200 | 1,000 | +500 | 0.00% | 33,200 |
| 2025-02-04 | 2025-01-28 | 34.300 | 500 | -500 | 0.00% | 17,150 |
| 2025-02-03 | 2025-01-24 | 37.000 | 1,000 | +1,000 | 0.00% | 37,000 |
| 2025-01-22 | 2025-01-20 | 37.750 | 0 | -1,500 | ||
| 2025-01-21 | 2025-01-17 | 38.000 | 1,500 | +500 | 0.00% | 57,000 |
| 2025-01-20 | 2025-01-16 | 38.800 | 1,000 | +1,000 | 0.00% | 38,800 |
| 2024-10-30 | 2024-10-28 | 37.100 | 0 | -500 | ||
| 2024-10-29 | 2024-10-25 | 37.150 | 500 | +500 | 0.00% | 18,575 |
| 2024-07-12 | 2024-07-10 | 17.240 | 0 | -500 | ||
| 2024-07-11 | 2024-07-09 | 17.500 | 500 | +500 | 0.00% | 8,750 |
| 2024-07-10 | 2024-07-08 | 18.920 | 0 | -500 | ||
| 2024-07-09 | 2024-07-05 | 16.900 | 500 | +500 | 0.00% | 8,450 |
| 2024-07-03 | 2024-06-28 | 17.960 | 0 | -500 | ||
| 2024-07-02 | 2024-06-27 | 18.480 | 500 | +500 | 0.00% | 9,240 |
| 2024-06-12 | 2024-06-07 | 15.000 | 0 |
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