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 | 1.226 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.206 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.212 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.212 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.212 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.206 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.254 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.258 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.268 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.276 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.292 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.292 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.304 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.304 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.308 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.308 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.312 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.298 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.286 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.284 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.276 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.278 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.282 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.282 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.282 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.282 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.282 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.296 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.296 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.294 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.294 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.292 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.292 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.292 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.308 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.308 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.308 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.302 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.286 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.274 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.266 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.260 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.280 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.292 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.284 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.284 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.288 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.286 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.278 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.276 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.252 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.232 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.226 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.234 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.234 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.234 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.210 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.204 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.196 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.196 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.198 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.202 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.202 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.194 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.190 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.190 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.192 | 0 | -40,000 | ||
| 2025-06-27 | 2025-06-25 | 1.188 | 40,000 | +40,000 | 0.25% | 47,520 |
| 2025-06-18 | 2025-06-16 | 1.216 | 0 | -30,000 | ||
| 2025-06-17 | 2025-06-13 | 1.220 | 30,000 | +30,000 | 0.20% | 36,600 |
| 2025-06-16 | 2025-06-12 | 1.206 | 0 | -60,000 | ||
| 2025-06-10 | 2025-06-06 | 1.176 | 60,000 | +30,000 | 0.42% | 70,560 |
| 2025-06-06 | 2025-06-04 | 1.166 | 30,000 | +30,000 | 0.21% | 34,980 |
| 2025-06-04 | 2025-06-02 | 1.150 | 0 | -37,600 | ||
| 2025-05-16 | 2025-05-14 | 1.136 | 37,600 | +30,000 | 0.27% | 42,714 |
| 2025-05-09 | 2025-05-07 | 1.088 | 7,600 | +4,600 | 0.06% | 8,269 |
| 2025-04-16 | 2025-04-14 | 1.066 | 3,000 | +3,000 | 0.02% | 3,198 |
| 2025-04-11 | 2025-04-09 | 1.030 | 0 | -57,140 | ||
| 2025-04-10 | 2025-04-08 | 1.115 | 57,140 | -3,000 | 0.46% | 63,716 |
| 2025-04-09 | 2025-04-07 | 1.092 | 60,140 | +31,273 | 0.48% | 65,680 |
| 2025-04-08 | 2025-04-03 | 1.224 | 28,867 | +28,733 | 0.26% | 35,324 |
| 2025-03-31 | 2025-03-27 | 1.224 | 134 | -67,044 | 0.00% | 164 |
| 2025-03-14 | 2025-03-12 | 1.215 | 67,178 | +67,044 | 0.65% | 81,643 |
| 2025-03-06 | 2025-03-04 | 1.186 | 134 | -45,015 | 0.00% | 159 |
| 2025-03-05 | 2025-03-03 | 1.192 | 45,149 | -57,467 | 0.44% | 53,833 |
| 2025-02-25 | 2025-02-21 | 1.226 | 102,616 | +28,734 | 0.99% | 125,783 |
| 2025-02-17 | 2025-02-13 | 1.201 | 73,882 | -28,734 | 0.71% | 88,710 |
| 2025-02-12 | 2025-02-10 | 1.190 | 102,616 | -76 | 0.99% | 122,140 |
| 2025-02-11 | 2025-02-07 | 1.184 | 102,692 | -326 | 0.99% | 121,587 |
| 2025-02-03 | 2025-01-24 | 1.174 | 103,018 | +67,044 | 1.00% | 120,898 |
| 2025-01-13 | 2025-01-09 | 1.178 | 35,974 | -144 | 0.35% | 42,368 |
| 2025-01-09 | 2025-01-07 | 1.190 | 36,118 | +19,156 | 0.35% | 42,990 |
| 2025-01-06 | 2025-01-02 | 1.201 | 16,962 | -19,156 | 0.16% | 20,366 |
| 2025-01-02 | 2024-12-27 | 1.213 | 36,118 | +36,118 | 0.35% | 43,820 |
| 2024-12-30 | 2024-12-24 | 1.217 | 0 | -7,384 | ||
| 2024-12-27 | 2024-12-20 | 1.186 | 7,384 | -1,839 | 0.07% | 8,758 |
| 2024-12-20 | 2024-12-18 | 1.199 | 9,223 | -143,666 | 0.09% | 11,055 |
| 2024-12-19 | 2024-12-17 | 1.192 | 152,889 | +125,114 | 1.48% | 182,297 |
| 2024-12-04 | 2024-12-02 | 1.136 | 27,775 | -28,734 | 0.27% | 31,552 |
| 2024-11-18 | 2024-11-14 | 1.134 | 56,509 | -957 | 0.55% | 64,075 |
| 2024-11-12 | 2024-11-08 | 1.182 | 57,466 | +57,466 | 0.56% | 67,920 |
| 2024-11-04 | 2024-10-31 | 1.186 | 0 | -852 | ||
| 2024-10-30 | 2024-10-28 | 1.209 | 852 | -93,766 | 0.01% | 1,030 |
| 2024-10-25 | 2024-10-23 | 1.230 | 94,618 | -95,777 | 0.91% | 116,374 |
| 2024-10-18 | 2024-10-16 | 1.234 | 190,395 | -958 | 1.84% | 234,969 |
| 2024-10-10 | 2024-10-08 | 1.255 | 191,353 | -115 | 1.85% | 240,147 |
| 2024-10-08 | 2024-10-04 | 1.322 | 191,468 | -86 | 1.85% | 253,086 |
| 2024-09-27 | 2024-09-25 | 1.295 | 191,554 | +7,219 | 1.85% | 248,152 |
| 2024-09-12 | 2024-09-10 | 1.189 | 184,335 | +184,335 | 1.85% | 219,200 |
| 2024-09-10 | 2024-09-05 | 1.239 | 0 | -3,751 | ||
| 2024-09-05 | 2024-09-03 | 1.287 | 3,751 | +3,751 | 0.04% | 4,827 |
| 2024-07-30 | 2024-07-26 | 1.272 | 0 | -26,977 | ||
| 2024-07-26 | 2024-07-24 | 1.308 | 26,977 | -4,609 | 0.27% | 35,299 |
| 2024-07-24 | 2024-07-22 | 1.302 | 31,586 | +23,042 | 0.32% | 41,124 |
| 2024-07-23 | 2024-07-19 | 1.293 | 8,544 | -23,042 | 0.09% | 11,050 |
| 2024-07-22 | 2024-07-18 | 1.328 | 31,586 | +22,673 | 0.32% | 41,947 |
| 2024-07-19 | 2024-07-17 | 1.313 | 8,913 | +8,913 | 0.09% | 11,701 |
| 2024-07-12 | 2024-07-10 | 1.356 | 0 |
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