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 | 8.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.715 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.605 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.675 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.665 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.605 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.659 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.170 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.255 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.255 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.255 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.235 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.165 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.065 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.065 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.180 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.295 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.325 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.410 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.395 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.295 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.195 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.155 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.115 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.090 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.285 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.230 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.195 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.185 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.990 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.825 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.860 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.810 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.835 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.740 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.665 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.590 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.555 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.580 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.580 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.565 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.495 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.495 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.535 | 0 | -40,000 | ||
| 2025-06-27 | 2025-06-25 | 8.530 | 40,000 | -23,000 | 0.25% | 341,200 |
| 2025-06-26 | 2025-06-24 | 8.585 | 63,000 | +63,000 | 0.39% | 540,855 |
| 2025-06-25 | 2025-06-23 | 8.560 | 0 | -6,000 | ||
| 2025-06-24 | 2025-06-20 | 8.550 | 6,000 | +6,000 | 0.04% | 51,300 |
| 2025-06-16 | 2025-06-12 | 8.660 | 0 | -400 | ||
| 2025-06-12 | 2025-06-10 | 8.610 | 400 | +400 | 0.00% | 3,444 |
| 2025-06-11 | 2025-06-09 | 8.500 | 0 | -19,600 | ||
| 2025-06-09 | 2025-06-05 | 8.395 | 19,600 | -23,000 | 0.14% | 164,542 |
| 2025-06-06 | 2025-06-04 | 8.400 | 42,600 | +42,600 | 0.30% | 357,840 |
| 2025-06-05 | 2025-06-03 | 8.395 | 0 | -12,600 | ||
| 2025-06-03 | 2025-05-30 | 8.405 | 12,600 | -3,000 | 0.09% | 105,903 |
| 2025-06-02 | 2025-05-29 | 8.450 | 15,600 | -20,000 | 0.11% | 131,820 |
| 2025-05-28 | 2025-05-26 | 8.325 | 35,600 | -500 | 0.26% | 296,370 |
| 2025-05-15 | 2025-05-13 | 8.040 | 36,100 | -23,300 | 0.27% | 290,244 |
| 2025-05-14 | 2025-05-12 | 8.070 | 59,400 | +33,000 | 0.45% | 479,358 |
| 2025-05-13 | 2025-05-09 | 7.955 | 26,400 | -8,900 | 0.20% | 210,012 |
| 2025-05-12 | 2025-05-08 | 7.900 | 35,300 | -1,000 | 0.27% | 278,870 |
| 2025-05-09 | 2025-05-07 | 7.900 | 36,300 | -400 | 0.27% | 286,770 |
| 2025-05-08 | 2025-05-06 | 7.820 | 36,700 | -11,200 | 0.28% | 286,994 |
| 2025-05-06 | 2025-04-30 | 7.775 | 47,900 | -3,000 | 0.36% | 372,422 |
| 2025-04-30 | 2025-04-28 | 7.805 | 50,900 | +25,000 | 0.38% | 397,274 |
| 2025-04-25 | 2025-04-23 | 7.835 | 25,900 | +21,300 | 0.19% | 202,926 |
| 2025-04-15 | 2025-04-11 | 7.685 | 4,600 | +4,600 | 0.03% | 35,351 |
| 2025-04-02 | 2025-03-31 | 8.825 | 0 | -63,061 | ||
| 2025-04-01 | 2025-03-28 | 8.820 | 63,061 | -56,986 | 0.61% | 556,182 |
| 2025-03-31 | 2025-03-27 | 8.898 | 120,047 | +24,910 | 1.16% | 1,068,181 |
| 2025-03-28 | 2025-03-26 | 8.867 | 95,137 | -9,581 | 0.92% | 843,553 |
| 2025-03-20 | 2025-03-18 | 9.008 | 104,718 | +9,581 | 1.01% | 943,260 |
| 2025-03-18 | 2025-03-14 | 8.898 | 95,137 | +14,754 | 0.92% | 846,532 |
| 2025-03-17 | 2025-03-13 | 8.820 | 80,383 | +80,383 | 0.78% | 708,958 |
| 2025-03-12 | 2025-03-10 | 8.846 | 0 | -12,187 | ||
| 2025-03-11 | 2025-03-07 | 8.835 | 12,187 | -575 | 0.12% | 107,677 |
| 2025-03-07 | 2025-03-05 | 8.700 | 12,762 | +12,111 | 0.12% | 111,026 |
| 2025-03-06 | 2025-03-04 | 8.627 | 651 | -21,078 | 0.01% | 5,616 |
| 2025-03-05 | 2025-03-03 | 8.705 | 21,729 | -9,773 | 0.21% | 189,149 |
| 2025-02-28 | 2025-02-26 | 8.721 | 31,502 | -11,017 | 0.30% | 274,716 |
| 2025-02-27 | 2025-02-25 | 8.752 | 42,519 | -5,078 | 0.41% | 372,122 |
| 2025-02-04 | 2025-01-28 | 8.548 | 47,597 | +3,353 | 0.46% | 406,877 |
| 2025-02-03 | 2025-01-24 | 8.486 | 44,244 | -9,581 | 0.43% | 375,443 |
| 2025-01-27 | 2025-01-23 | 8.512 | 53,825 | -2,874 | 0.52% | 458,150 |
| 2025-01-24 | 2025-01-22 | 8.460 | 56,699 | -9,581 | 0.55% | 479,654 |
| 2025-01-23 | 2025-01-21 | 8.533 | 66,280 | -4,800 | 0.64% | 565,548 |
| 2025-01-22 | 2025-01-20 | 8.627 | 71,080 | -9,399 | 0.69% | 613,182 |
| 2025-01-16 | 2025-01-14 | 8.668 | 80,479 | +19,162 | 0.78% | 697,624 |
| 2025-01-15 | 2025-01-13 | 8.574 | 61,317 | -4,790 | 0.59% | 525,760 |
| 2025-01-10 | 2025-01-08 | 8.726 | 66,107 | -958 | 0.64% | 576,837 |
| 2025-01-09 | 2025-01-07 | 8.773 | 67,065 | +67,065 | 0.65% | 588,346 |
| 2025-01-07 | 2025-01-03 | 8.872 | 0 | -30,898 | ||
| 2025-01-02 | 2024-12-27 | 8.872 | 30,898 | -28,742 | 0.30% | 274,125 |
| 2024-12-27 | 2024-12-20 | 8.632 | 59,640 | -240 | 0.58% | 514,805 |
| 2024-12-19 | 2024-12-17 | 8.700 | 59,880 | +28,896 | 0.58% | 520,939 |
| 2024-12-17 | 2024-12-13 | 8.637 | 30,984 | -23,157 | 0.30% | 267,612 |
| 2024-12-06 | 2024-12-04 | 8.538 | 54,141 | +16,766 | 0.52% | 462,252 |
| 2024-12-04 | 2024-12-02 | 8.251 | 37,375 | -2,874 | 0.36% | 308,377 |
| 2024-12-02 | 2024-11-28 | 8.220 | 40,249 | -2,874 | 0.39% | 330,830 |
| 2024-11-22 | 2024-11-20 | 8.392 | 43,123 | -719 | 0.42% | 361,880 |
| 2024-11-18 | 2024-11-14 | 8.214 | 43,842 | -2,701 | 0.42% | 360,134 |
| 2024-11-14 | 2024-11-12 | 8.261 | 46,543 | +958 | 0.45% | 384,507 |
| 2024-11-12 | 2024-11-08 | 8.475 | 45,585 | +28,742 | 0.44% | 386,347 |
| 2024-11-11 | 2024-11-07 | 8.621 | 16,843 | +14,112 | 0.16% | 145,211 |
| 2024-11-06 | 2024-11-04 | 8.475 | 2,731 | +2,731 | 0.03% | 23,146 |
| 2024-11-04 | 2024-10-31 | 8.444 | 0 | -853 | ||
| 2024-11-01 | 2024-10-30 | 8.434 | 853 | -11,976 | 0.01% | 7,194 |
| 2024-10-31 | 2024-10-29 | 8.538 | 12,829 | -12,455 | 0.12% | 109,533 |
| 2024-10-30 | 2024-10-28 | 8.642 | 25,284 | -86,227 | 0.24% | 218,512 |
| 2024-10-25 | 2024-10-23 | 8.778 | 111,511 | +22,994 | 1.08% | 978,843 |
| 2024-10-22 | 2024-10-18 | 8.794 | 88,517 | -5,748 | 0.86% | 778,388 |
| 2024-10-17 | 2024-10-15 | 8.783 | 94,265 | -7,665 | 0.91% | 827,950 |
| 2024-10-16 | 2024-10-14 | 8.997 | 101,930 | -86 | 0.99% | 917,083 |
| 2024-10-15 | 2024-10-10 | 8.997 | 102,016 | +3,832 | 0.99% | 917,857 |
| 2024-10-14 | 2024-10-09 | 8.543 | 98,184 | -19,161 | 0.95% | 838,801 |
| 2024-10-10 | 2024-10-08 | 8.867 | 117,345 | -3,833 | 1.13% | 1,040,464 |
| 2024-10-09 | 2024-10-07 | 9.733 | 121,178 | -30,179 | 1.17% | 1,179,429 |
| 2024-10-08 | 2024-10-04 | 9.357 | 151,357 | +958 | 1.46% | 1,416,290 |
| 2024-10-04 | 2024-10-02 | 9.070 | 150,399 | -28,742 | 1.45% | 1,364,156 |
| 2024-09-27 | 2024-09-25 | 9.138 | 179,141 | +6,747 | 1.73% | 1,636,960 |
| 2024-09-26 | 2024-09-24 | 9.035 | 172,394 | -3,457 | 1.73% | 1,557,544 |
| 2024-09-25 | 2024-09-23 | 8.742 | 175,851 | -701 | 1.77% | 1,537,280 |
| 2024-09-23 | 2024-09-19 | 8.558 | 176,552 | -2,683 | 1.77% | 1,510,855 |
| 2024-09-20 | 2024-09-17 | 8.525 | 179,235 | -3,688 | 1.80% | 1,527,983 |
| 2024-09-13 | 2024-09-11 | 8.341 | 182,923 | -1,199 | 1.84% | 1,525,695 |
| 2024-09-12 | 2024-09-10 | 8.460 | 184,122 | +184,122 | 1.85% | 1,557,663 |
| 2024-08-21 | 2024-08-19 | 9.279 | 0 | -8,206 | ||
| 2024-08-07 | 2024-08-05 | 8.785 | 8,206 | -5,532 | 0.08% | 72,092 |
| 2024-07-30 | 2024-07-26 | 9.214 | 13,738 | -27,659 | 0.14% | 126,579 |
| 2024-07-29 | 2024-07-25 | 9.241 | 41,397 | -27,660 | 0.42% | 382,544 |
| 2024-07-23 | 2024-07-19 | 9.420 | 69,057 | +69,057 | 0.69% | 650,505 |
| 2024-07-19 | 2024-07-17 | 9.545 | 0 | -22,663 | ||
| 2024-07-17 | 2024-07-15 | 9.968 | 22,663 | +22,663 | 0.23% | 225,895 |
| 2024-07-12 | 2024-07-10 | 9.881 | 0 |
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