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 | 116.000 | 40,730 | +0 | 0.04% | 4,724,680 |
| 2025-10-13 | 2025-10-09 | 117.350 | 40,730 | +0 | 0.04% | 4,779,666 |
| 2025-10-10 | 2025-10-08 | 118.250 | 40,730 | -800 | 0.04% | 4,816,322 |
| 2025-10-08 | 2025-10-03 | 118.800 | 41,530 | -320 | 0.04% | 4,933,764 |
| 2025-10-06 | 2025-10-02 | 120.000 | 41,850 | +1,000 | 0.04% | 5,022,000 |
| 2025-10-03 | 2025-09-30 | 118.450 | 40,850 | +1,170 | 0.04% | 4,838,682 |
| 2025-10-02 | 2025-09-29 | 116.700 | 39,680 | +3,110 | 0.04% | 4,630,656 |
| 2025-09-30 | 2025-09-26 | 115.750 | 36,570 | -40 | 0.03% | 4,232,978 |
| 2025-09-25 | 2025-09-23 | 116.800 | 36,610 | -170 | 0.03% | 4,276,048 |
| 2025-09-24 | 2025-09-22 | 118.750 | 36,780 | -1,860 | 0.03% | 4,367,625 |
| 2025-09-22 | 2025-09-18 | 120.050 | 38,640 | -20,980 | 0.04% | 4,638,732 |
| 2025-09-18 | 2025-09-16 | 118.300 | 59,620 | -690 | 0.05% | 7,053,046 |
| 2025-09-17 | 2025-09-15 | 118.300 | 60,310 | +2,100 | 0.06% | 7,134,673 |
| 2025-09-16 | 2025-09-12 | 118.700 | 58,210 | -470 | 0.05% | 6,909,527 |
| 2025-09-15 | 2025-09-11 | 117.750 | 58,680 | +1,200 | 0.05% | 6,909,570 |
| 2025-09-12 | 2025-09-10 | 120.350 | 57,480 | -22,400 | 0.05% | 6,917,718 |
| 2025-09-11 | 2025-09-09 | 120.100 | 79,880 | +10 | 0.07% | 9,593,588 |
| 2025-09-10 | 2025-09-08 | 119.300 | 79,870 | +1,200 | 0.07% | 9,528,491 |
| 2025-09-08 | 2025-09-04 | 116.500 | 78,670 | -300 | 0.07% | 9,165,055 |
| 2025-09-04 | 2025-09-02 | 117.550 | 78,970 | -4,480 | 0.07% | 9,282,924 |
| 2025-09-03 | 2025-09-01 | 117.850 | 83,450 | +20 | 0.08% | 9,834,582 |
| 2025-09-02 | 2025-08-29 | 116.250 | 83,430 | +110 | 0.08% | 9,698,738 |
| 2025-09-01 | 2025-08-28 | 113.850 | 83,320 | -1,620 | 0.08% | 9,485,982 |
| 2025-08-27 | 2025-08-25 | 119.400 | 84,940 | -20 | 0.08% | 10,141,836 |
| 2025-08-21 | 2025-08-19 | 114.950 | 84,960 | -8,510 | 0.08% | 9,766,152 |
| 2025-08-20 | 2025-08-18 | 115.900 | 93,470 | -158,880 | 0.09% | 10,833,173 |
| 2025-08-19 | 2025-08-15 | 115.050 | 252,350 | +200,000 | 0.23% | 29,032,868 |
| 2025-08-08 | 2025-08-06 | 113.400 | 52,350 | +2,130 | 0.05% | 5,936,490 |
| 2025-08-04 | 2025-07-31 | 112.150 | 50,220 | -2,550 | 0.05% | 5,632,173 |
| 2025-08-01 | 2025-07-30 | 114.200 | 52,770 | -21,210 | 0.05% | 6,026,334 |
| 2025-07-21 | 2025-07-17 | 108.200 | 73,980 | -120 | 0.07% | 8,004,636 |
| 2025-07-18 | 2025-07-16 | 107.400 | 74,100 | -20,340 | 0.07% | 7,958,340 |
| 2025-07-15 | 2025-07-11 | 104.450 | 94,440 | +1,620 | 0.09% | 9,864,258 |
| 2025-07-14 | 2025-07-10 | 104.100 | 92,820 | +10 | 0.09% | 9,662,562 |
| 2025-07-03 | 2025-06-30 | 103.650 | 92,810 | -19,570 | 0.09% | 9,619,756 |
| 2025-06-27 | 2025-06-25 | 104.100 | 112,380 | +940 | 0.10% | 11,698,758 |
| 2025-06-25 | 2025-06-23 | 101.200 | 111,440 | +2,310 | 0.10% | 11,277,728 |
| 2025-06-24 | 2025-06-20 | 99.860 | 109,130 | +3,000 | 0.10% | 10,897,722 |
| 2025-06-23 | 2025-06-19 | 99.720 | 106,130 | +18,680 | 0.10% | 10,583,284 |
| 2025-06-18 | 2025-06-16 | 105.750 | 87,450 | -10 | 0.08% | 9,247,838 |
| 2025-06-16 | 2025-06-12 | 105.950 | 87,460 | +60 | 0.08% | 9,266,387 |
| 2025-06-13 | 2025-06-11 | 105.350 | 87,400 | +60 | 0.08% | 9,207,590 |
| 2025-06-12 | 2025-06-10 | 105.000 | 87,340 | +6,630 | 0.08% | 9,170,700 |
| 2025-06-06 | 2025-06-04 | 101.500 | 80,710 | +46,030 | 0.07% | 8,192,065 |
| 2025-06-02 | 2025-05-29 | 101.000 | 34,680 | +300 | 0.03% | 3,502,680 |
| 2025-05-26 | 2025-05-22 | 99.000 | 34,380 | +17,000 | 0.03% | 3,403,620 |
| 2025-05-23 | 2025-05-21 | 99.800 | 17,380 | -15,150 | 0.02% | 1,734,524 |
| 2025-05-22 | 2025-05-20 | 98.520 | 32,530 | -3,250 | 0.03% | 3,204,856 |
| 2025-05-16 | 2025-05-14 | 97.300 | 35,780 | +3,150 | 0.03% | 3,481,394 |
| 2025-05-15 | 2025-05-13 | 95.940 | 32,630 | -20,230 | 0.03% | 3,130,522 |
| 2025-05-14 | 2025-05-12 | 97.000 | 52,860 | +20,200 | 0.05% | 5,127,420 |
| 2025-05-12 | 2025-05-08 | 95.000 | 32,660 | +680 | 0.03% | 3,102,700 |
| 2025-05-09 | 2025-05-07 | 94.680 | 31,980 | +220 | 0.03% | 3,027,866 |
| 2025-05-08 | 2025-05-06 | 95.940 | 31,760 | -20 | 0.03% | 3,047,054 |
| 2025-05-07 | 2025-05-02 | 95.900 | 31,780 | -150,000 | 0.03% | 3,047,702 |
| 2025-04-30 | 2025-04-28 | 92.680 | 181,780 | -7,000 | 0.17% | 16,847,370 |
| 2025-04-28 | 2025-04-24 | 93.380 | 188,780 | -70 | 0.17% | 17,628,276 |
| 2025-04-25 | 2025-04-23 | 93.580 | 188,850 | -19,520 | 0.17% | 17,672,583 |
| 2025-04-22 | 2025-04-16 | 88.200 | 208,370 | -50 | 0.19% | 18,378,234 |
| 2025-04-17 | 2025-04-15 | 90.660 | 208,420 | -33,650 | 0.19% | 18,895,357 |
| 2025-04-16 | 2025-04-14 | 90.280 | 242,070 | -10 | 0.22% | 21,854,080 |
| 2025-04-11 | 2025-04-09 | 84.800 | 242,080 | +4,770 | 0.22% | 20,528,384 |
| 2025-04-10 | 2025-04-08 | 82.220 | 237,310 | -770 | 0.22% | 19,511,628 |
| 2025-04-09 | 2025-04-07 | 80.180 | 238,080 | +2,270 | 0.22% | 19,089,254 |
| 2025-04-03 | 2025-04-01 | 96.400 | 235,810 | +9,060 | 0.22% | 22,732,084 |
| 2025-04-02 | 2025-03-31 | 95.500 | 226,750 | +10 | 0.21% | 21,654,625 |
| 2025-04-01 | 2025-03-28 | 96.100 | 226,740 | -10 | 0.21% | 21,789,714 |
| 2025-03-31 | 2025-03-27 | 96.860 | 226,750 | -150 | 0.21% | 21,963,005 |
| 2025-03-27 | 2025-03-25 | 94.340 | 226,900 | -50 | 0.21% | 21,405,746 |
| 2025-03-24 | 2025-03-20 | 98.280 | 226,950 | +1,150 | 0.21% | 22,304,646 |
| 2025-03-21 | 2025-03-19 | 100.300 | 225,800 | +1,800 | 0.21% | 22,647,740 |
| 2025-03-20 | 2025-03-18 | 99.980 | 224,000 | +810 | 0.21% | 22,395,520 |
| 2025-03-19 | 2025-03-17 | 98.180 | 223,190 | +100 | 0.21% | 21,912,794 |
| 2025-03-18 | 2025-03-14 | 97.320 | 223,090 | +500 | 0.21% | 21,711,119 |
| 2025-03-14 | 2025-03-12 | 95.780 | 222,590 | +10 | 0.20% | 21,319,670 |
| 2025-03-13 | 2025-03-11 | 97.500 | 222,580 | +60 | 0.20% | 21,701,550 |
| 2025-03-12 | 2025-03-10 | 95.780 | 222,520 | +20 | 0.20% | 21,312,966 |
| 2025-03-11 | 2025-03-07 | 97.880 | 222,500 | +100 | 0.20% | 21,778,300 |
| 2025-03-10 | 2025-03-06 | 97.460 | 222,400 | +45,610 | 0.20% | 21,675,104 |
| 2025-03-03 | 2025-02-27 | 95.840 | 176,790 | +79,200 | 0.16% | 16,943,554 |
| 2025-02-28 | 2025-02-26 | 95.200 | 97,590 | -970 | 0.09% | 9,290,568 |
| 2025-02-27 | 2025-02-25 | 92.840 | 98,560 | -11,460 | 0.09% | 9,150,310 |
| 2025-02-25 | 2025-02-21 | 93.000 | 110,020 | +1,210 | 0.10% | 10,231,860 |
| 2025-02-21 | 2025-02-19 | 92.140 | 108,810 | +100 | 0.10% | 10,025,753 |
| 2025-02-20 | 2025-02-18 | 92.260 | 108,710 | +1,030 | 0.10% | 10,029,585 |
| 2025-02-19 | 2025-02-17 | 91.860 | 107,680 | +2,460 | 0.10% | 9,891,485 |
| 2025-02-18 | 2025-02-14 | 92.260 | 105,220 | +1,930 | 0.10% | 9,707,597 |
| 2025-02-17 | 2025-02-13 | 88.900 | 103,290 | +2,410 | 0.10% | 9,182,481 |
| 2025-02-14 | 2025-02-12 | 88.680 | 100,880 | +20 | 0.09% | 8,946,038 |
| 2025-02-13 | 2025-02-11 | 88.420 | 100,860 | -52,460 | 0.09% | 8,918,041 |
| 2025-02-12 | 2025-02-10 | 89.660 | 153,320 | +5,180 | 0.14% | 13,746,671 |
| 2025-02-11 | 2025-02-07 | 88.820 | 148,140 | -6,290 | 0.14% | 13,157,795 |
| 2025-02-10 | 2025-02-06 | 88.460 | 154,430 | -10 | 0.14% | 13,660,878 |
| 2025-02-06 | 2025-02-04 | 88.280 | 154,440 | +870 | 0.14% | 13,633,963 |
| 2025-02-05 | 2025-02-03 | 85.200 | 153,570 | +2,200 | 0.14% | 13,084,164 |
| 2025-02-04 | 2025-01-28 | 86.840 | 151,370 | +20 | 0.14% | 13,144,971 |
| 2025-02-03 | 2025-01-24 | 85.880 | 151,350 | +6,000 | 0.14% | 12,997,938 |
| 2025-01-27 | 2025-01-23 | 84.120 | 145,350 | +8,730 | 0.13% | 12,226,842 |
| 2025-01-24 | 2025-01-22 | 85.640 | 136,620 | -250,000 | 0.13% | 11,700,137 |
| 2025-01-23 | 2025-01-21 | 86.960 | 386,620 | +30,480 | 0.36% | 33,620,475 |
| 2025-01-21 | 2025-01-17 | 84.280 | 356,140 | -380 | 0.33% | 30,015,479 |
| 2025-01-20 | 2025-01-16 | 83.560 | 356,520 | +30 | 0.33% | 29,790,811 |
| 2025-01-17 | 2025-01-15 | 82.700 | 356,490 | +1,750 | 0.33% | 29,481,723 |
| 2025-01-15 | 2025-01-13 | 80.600 | 354,740 | -1,780 | 0.33% | 28,592,044 |
| 2025-01-13 | 2025-01-09 | 82.740 | 356,520 | +2,640 | 0.33% | 29,498,465 |
| 2025-01-10 | 2025-01-08 | 82.100 | 353,880 | -2,630 | 0.33% | 29,053,548 |
| 2025-01-09 | 2025-01-07 | 82.800 | 356,510 | -2,620 | 0.33% | 29,519,028 |
| 2025-01-08 | 2025-01-06 | 83.620 | 359,130 | +2,510 | 0.33% | 30,030,451 |
| 2025-01-06 | 2025-01-02 | 83.680 | 356,620 | -2,420 | 0.33% | 29,841,962 |
| 2025-01-02 | 2024-12-27 | 85.500 | 359,040 | -2,010 | 0.33% | 30,697,920 |
| 2024-12-30 | 2024-12-24 | 86.200 | 361,050 | +870 | 0.33% | 31,122,510 |
| 2024-12-27 | 2024-12-20 | 85.660 | 360,180 | +113,480 | 0.33% | 30,853,019 |
| 2024-12-23 | 2024-12-19 | 85.700 | 246,700 | +200 | 0.23% | 21,142,190 |
| 2024-12-19 | 2024-12-17 | 86.160 | 246,500 | -1,040 | 0.23% | 21,238,440 |
| 2024-12-18 | 2024-12-16 | 86.400 | 247,540 | -300 | 0.23% | 21,387,456 |
| 2024-12-17 | 2024-12-13 | 87.420 | 247,840 | -470 | 0.23% | 21,666,173 |
| 2024-12-16 | 2024-12-12 | 89.340 | 248,310 | +1,030 | 0.23% | 22,184,015 |
| 2024-12-13 | 2024-12-11 | 88.640 | 247,280 | -500 | 0.23% | 21,918,899 |
| 2024-12-12 | 2024-12-10 | 89.660 | 247,780 | +2,770 | 0.23% | 22,215,955 |
| 2024-12-11 | 2024-12-09 | 90.580 | 245,010 | -40 | 0.23% | 22,193,006 |
| 2024-12-09 | 2024-12-05 | 86.060 | 245,050 | -470 | 0.23% | 21,089,003 |
| 2024-12-05 | 2024-12-03 | 87.280 | 245,520 | -300 | 0.23% | 21,428,986 |
| 2024-11-29 | 2024-11-27 | 86.900 | 245,820 | -300 | 0.23% | 21,361,758 |
| 2024-11-28 | 2024-11-26 | 84.180 | 246,120 | +113,480 | 0.23% | 20,718,382 |
| 2024-11-26 | 2024-11-22 | 85.000 | 132,640 | -20 | 0.12% | 11,274,400 |
| 2024-11-25 | 2024-11-21 | 87.000 | 132,660 | +114,420 | 0.12% | 11,541,420 |
| 2024-11-22 | 2024-11-20 | 87.220 | 18,240 | +100 | 0.02% | 1,590,893 |
| 2024-11-21 | 2024-11-19 | 86.460 | 18,140 | -88,500 | 0.02% | 1,568,384 |
| 2024-11-18 | 2024-11-14 | 85.800 | 106,640 | +230 | 0.10% | 9,149,712 |
| 2024-11-15 | 2024-11-13 | 87.540 | 106,410 | -260 | 0.10% | 9,315,131 |
| 2024-11-14 | 2024-11-12 | 88.660 | 106,670 | -235,870 | 0.10% | 9,457,362 |
| 2024-11-13 | 2024-11-11 | 90.680 | 342,540 | +100 | 0.31% | 31,061,527 |
| 2024-11-12 | 2024-11-08 | 92.180 | 342,440 | +1,200 | 0.31% | 31,566,119 |
| 2024-11-11 | 2024-11-07 | 91.820 | 341,240 | +298,020 | 0.31% | 31,332,657 |
| 2024-11-08 | 2024-11-06 | 90.140 | 43,220 | -409,850 | 0.04% | 3,895,851 |
| 2024-11-07 | 2024-11-05 | 92.060 | 453,070 | +423,580 | 0.42% | 41,709,624 |
| 2024-11-06 | 2024-11-04 | 89.800 | 29,490 | +560 | 0.03% | 2,648,202 |
| 2024-11-05 | 2024-11-01 | 89.240 | 28,930 | -220 | 0.03% | 2,581,713 |
| 2024-11-04 | 2024-10-31 | 88.800 | 29,150 | -610 | 0.03% | 2,588,520 |
| 2024-11-01 | 2024-10-30 | 89.700 | 29,760 | -2,280 | 0.03% | 2,669,472 |
| 2024-10-31 | 2024-10-29 | 93.000 | 32,040 | -4,560 | 0.03% | 2,979,720 |
| 2024-10-30 | 2024-10-28 | 91.180 | 36,600 | -160 | 0.03% | 3,337,188 |
| 2024-10-29 | 2024-10-25 | 91.260 | 36,760 | -10,350 | 0.03% | 3,354,718 |
| 2024-10-28 | 2024-10-24 | 91.120 | 47,110 | -60 | 0.04% | 4,292,663 |
| 2024-10-24 | 2024-10-22 | 91.180 | 47,170 | -1,010 | 0.04% | 4,300,961 |
| 2024-10-23 | 2024-10-21 | 91.280 | 48,180 | -10 | 0.04% | 4,397,870 |
| 2024-10-21 | 2024-10-17 | 88.860 | 48,190 | -40 | 0.06% | 4,282,163 |
| 2024-10-17 | 2024-10-15 | 91.180 | 48,230 | -30 | 8.77% | 4,397,611 |
| 2024-10-15 | 2024-10-10 | 96.300 | 48,260 | +310 | 8.77% | 4,647,438 |
| 2024-10-10 | 2024-10-08 | 93.500 | 47,950 | -890 | 8.72% | 4,483,325 |
| 2024-10-09 | 2024-10-07 | 103.550 | 48,840 | -970 | 8.88% | 5,057,382 |
| 2024-10-04 | 2024-10-02 | 100.650 | 49,810 | +500 | 9.06% | 5,013,376 |
| 2024-10-03 | 2024-09-30 | 96.200 | 49,310 | -560 | 8.97% | 4,743,622 |
| 2024-09-30 | 2024-09-26 | 88.500 | 49,870 | +10 | 9.07% | 4,413,495 |
| 2024-09-26 | 2024-09-24 | 82.780 | 49,860 | +20 | 9.07% | 4,127,411 |
| 2024-09-13 | 2024-09-11 | 75.840 | 49,840 | -130 | 9.06% | 3,779,866 |
| 2024-07-08 | 2024-07-04 | 78.100 | 49,970 | 9.09% | 3,902,657 |
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