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 | 58.650 | 56,700 | +0 | 0.02% | 3,325,455 |
| 2025-10-13 | 2025-10-09 | 59.150 | 56,700 | +0 | 0.02% | 3,353,805 |
| 2025-10-10 | 2025-10-08 | 61.950 | 56,700 | +2,900 | 0.02% | 3,512,565 |
| 2025-10-09 | 2025-10-06 | 61.400 | 53,800 | +100 | 0.01% | 3,303,320 |
| 2025-10-08 | 2025-10-03 | 61.600 | 53,700 | -1,300 | 0.01% | 3,307,920 |
| 2025-10-06 | 2025-10-02 | 62.000 | 55,000 | -5,600 | 0.02% | 3,410,000 |
| 2025-10-03 | 2025-09-30 | 61.450 | 60,600 | +6,400 | 0.02% | 3,723,870 |
| 2025-10-02 | 2025-09-29 | 62.400 | 54,200 | +2,900 | 0.01% | 3,382,080 |
| 2025-09-30 | 2025-09-26 | 58.000 | 51,300 | -23,900 | 0.01% | 2,975,400 |
| 2025-09-29 | 2025-09-25 | 58.200 | 75,200 | +3,600 | 0.02% | 4,376,640 |
| 2025-09-26 | 2025-09-24 | 57.900 | 71,600 | -5,600 | 0.02% | 4,145,640 |
| 2025-09-25 | 2025-09-23 | 57.350 | 77,200 | -3,500 | 0.02% | 4,427,420 |
| 2025-09-24 | 2025-09-22 | 57.200 | 80,700 | +66,600 | 0.02% | 4,616,040 |
| 2025-09-23 | 2025-09-19 | 60.350 | 14,100 | -19,600 | 0.00% | 850,935 |
| 2025-09-22 | 2025-09-18 | 62.350 | 33,700 | -8,300 | 0.01% | 2,101,195 |
| 2025-09-19 | 2025-09-17 | 61.400 | 42,000 | +3,100 | 0.01% | 2,578,800 |
| 2025-09-18 | 2025-09-16 | 60.400 | 38,900 | -29,000 | 0.01% | 2,349,560 |
| 2025-09-17 | 2025-09-15 | 60.450 | 67,900 | -112,500 | 0.02% | 4,104,555 |
| 2025-09-16 | 2025-09-12 | 57.200 | 180,400 | +22,700 | 0.05% | 10,318,880 |
| 2025-09-15 | 2025-09-11 | 57.300 | 157,700 | -21,600 | 0.04% | 9,036,210 |
| 2025-09-12 | 2025-09-10 | 60.000 | 179,300 | -1,000 | 0.05% | 10,758,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 180,300 | +42,000 | 0.05% | 11,422,005 |
| 2025-09-10 | 2025-09-08 | 65.300 | 138,300 | +100,200 | 0.04% | 9,030,990 |
| 2025-09-09 | 2025-09-05 | 60.650 | 38,100 | -400 | 0.01% | 2,310,765 |
| 2025-09-08 | 2025-09-04 | 56.500 | 38,500 | +21,700 | 0.01% | 2,175,250 |
| 2025-09-05 | 2025-09-03 | 54.000 | 16,800 | +6,400 | 0.00% | 907,200 |
| 2025-09-04 | 2025-09-02 | 51.600 | 10,400 | -64,000 | 0.00% | 536,640 |
| 2025-09-03 | 2025-09-01 | 50.800 | 74,400 | +50,300 | 0.02% | 3,779,520 |
| 2025-09-02 | 2025-08-29 | 51.800 | 24,100 | -700 | 0.01% | 1,248,380 |
| 2025-09-01 | 2025-08-28 | 51.550 | 24,800 | +17,500 | 0.01% | 1,278,440 |
| 2025-08-29 | 2025-08-27 | 52.700 | 7,300 | -42,000 | 0.00% | 384,710 |
| 2025-08-27 | 2025-08-25 | 56.500 | 49,300 | +21,600 | 0.01% | 2,785,450 |
| 2025-08-26 | 2025-08-22 | 68.000 | 27,700 | -7,100 | 0.01% | 1,883,600 |
| 2025-08-25 | 2025-08-21 | 67.350 | 34,800 | +13,300 | 0.01% | 2,343,780 |
| 2025-08-22 | 2025-08-20 | 70.550 | 21,500 | +16,800 | 0.01% | 1,516,825 |
| 2025-08-21 | 2025-08-19 | 73.400 | 4,700 | +900 | 0.00% | 344,980 |
| 2025-08-20 | 2025-08-18 | 73.100 | 3,800 | -9,600 | 0.00% | 277,780 |
| 2025-08-19 | 2025-08-15 | 64.500 | 13,400 | +13,300 | 0.00% | 864,300 |
| 2025-08-18 | 2025-08-14 | 57.950 | 100 | +100 | 0.00% | 5,795 |
| 2025-08-15 | 2025-08-13 | 55.950 | 0 | -800 | ||
| 2025-08-14 | 2025-08-12 | 54.850 | 800 | -19,000 | 0.00% | 43,880 |
| 2025-08-13 | 2025-08-11 | 54.950 | 19,800 | -4,900 | 0.01% | 1,088,010 |
| 2025-08-12 | 2025-08-08 | 52.050 | 24,700 | -30,400 | 0.01% | 1,285,635 |
| 2025-08-11 | 2025-08-07 | 50.200 | 55,100 | +28,300 | 0.02% | 2,766,020 |
| 2025-08-08 | 2025-08-06 | 51.350 | 26,800 | +13,000 | 0.01% | 1,376,180 |
| 2025-08-07 | 2025-08-05 | 52.750 | 13,800 | +200 | 0.00% | 727,950 |
| 2025-08-06 | 2025-08-04 | 51.400 | 13,600 | -9,000 | 0.00% | 699,040 |
| 2025-08-05 | 2025-08-01 | 52.000 | 22,600 | +17,300 | 0.01% | 1,175,200 |
| 2025-08-04 | 2025-07-31 | 48.850 | 5,300 | +400 | 0.00% | 258,905 |
| 2025-08-01 | 2025-07-30 | 50.500 | 4,900 | -1,500 | 0.00% | 247,450 |
| 2025-07-31 | 2025-07-29 | 49.500 | 6,400 | -4,100 | 0.00% | 316,800 |
| 2025-07-30 | 2025-07-28 | 46.300 | 10,500 | +3,100 | 0.00% | 486,150 |
| 2025-07-29 | 2025-07-25 | 46.950 | 7,400 | +800 | 0.00% | 347,430 |
| 2025-07-28 | 2025-07-24 | 46.650 | 6,600 | +5,800 | 0.00% | 307,890 |
| 2025-07-25 | 2025-07-23 | 46.800 | 800 | -500 | 0.00% | 37,440 |
| 2025-07-24 | 2025-07-22 | 46.950 | 1,300 | +800 | 0.00% | 61,035 |
| 2025-07-23 | 2025-07-21 | 47.550 | 500 | -3,000 | 0.00% | 23,775 |
| 2025-07-22 | 2025-07-18 | 48.250 | 3,500 | +2,600 | 0.00% | 168,875 |
| 2025-07-21 | 2025-07-17 | 49.400 | 900 | -6,500 | 0.00% | 44,460 |
| 2025-07-18 | 2025-07-16 | 47.100 | 7,400 | +6,700 | 0.00% | 348,540 |
| 2025-07-17 | 2025-07-15 | 47.000 | 700 | +200 | 0.00% | 32,900 |
| 2025-07-16 | 2025-07-14 | 46.500 | 500 | -200 | 0.00% | 23,250 |
| 2025-07-15 | 2025-07-11 | 48.000 | 700 | -1,800 | 0.00% | 33,600 |
| 2025-07-14 | 2025-07-10 | 42.100 | 2,500 | -1,000 | 0.00% | 105,250 |
| 2025-07-11 | 2025-07-09 | 39.600 | 3,500 | -300 | 0.00% | 138,600 |
| 2025-07-10 | 2025-07-08 | 40.800 | 3,800 | +600 | 0.00% | 155,040 |
| 2025-07-09 | 2025-07-07 | 41.900 | 3,200 | -2,700 | 0.00% | 134,080 |
| 2025-07-08 | 2025-07-04 | 42.150 | 5,900 | +3,400 | 0.00% | 248,685 |
| 2025-07-07 | 2025-07-03 | 43.450 | 2,500 | +500 | 0.00% | 108,625 |
| 2025-07-04 | 2025-07-02 | 43.250 | 2,000 | -8,000 | 0.00% | 86,500 |
| 2025-07-03 | 2025-06-30 | 43.100 | 10,000 | -2,000 | 0.00% | 431,000 |
| 2025-07-02 | 2025-06-27 | 42.500 | 12,000 | -16,700 | 0.00% | 510,000 |
| 2025-06-30 | 2025-06-26 | 39.500 | 28,700 | +28,700 | 0.01% | 1,133,650 |
| 2025-06-27 | 2025-06-25 | 40.150 | 0 | -8,100 | ||
| 2025-06-26 | 2025-06-24 | 41.100 | 8,100 | -20,700 | 0.00% | 332,910 |
| 2025-06-25 | 2025-06-23 | 41.197 | 28,800 | +25,100 | 0.01% | 1,186,486 |
| 2025-06-24 | 2025-06-20 | 42.115 | 3,700 | -811 | 0.00% | 155,826 |
| 2025-06-23 | 2025-06-19 | 41.860 | 4,511 | -41,677 | 0.00% | 188,832 |
| 2025-06-20 | 2025-06-18 | 43.084 | 46,188 | +41,383 | 0.01% | 1,989,962 |
| 2025-06-19 | 2025-06-17 | 45.786 | 4,805 | -16,475 | 0.00% | 220,003 |
| 2025-06-18 | 2025-06-16 | 46.806 | 21,280 | -4,119 | 0.01% | 996,032 |
| 2025-06-17 | 2025-06-13 | 44.461 | 25,399 | -79,432 | 0.01% | 1,129,255 |
| 2025-06-16 | 2025-06-12 | 42.982 | 104,831 | +103,850 | 0.03% | 4,505,844 |
| 2025-06-13 | 2025-06-11 | 39.158 | 981 | -24,123 | 0.00% | 38,414 |
| 2025-06-12 | 2025-06-10 | 38.546 | 25,104 | +6,570 | 0.01% | 967,662 |
| 2025-06-11 | 2025-06-09 | 39.464 | 18,534 | +15,494 | 0.01% | 731,424 |
| 2025-06-09 | 2025-06-05 | 36.099 | 3,040 | -6,276 | 0.00% | 109,740 |
| 2025-06-06 | 2025-06-04 | 35.946 | 9,316 | +7,453 | 0.00% | 334,871 |
| 2025-06-05 | 2025-06-03 | 36.354 | 1,863 | -3,531 | 0.00% | 67,727 |
| 2025-06-04 | 2025-06-02 | 36.660 | 5,394 | -18,828 | 0.00% | 197,742 |
| 2025-06-03 | 2025-05-30 | 37.883 | 24,222 | +12,847 | 0.01% | 917,609 |
| 2025-06-02 | 2025-05-29 | 34.773 | 11,375 | -16,377 | 0.00% | 395,544 |
| 2025-05-30 | 2025-05-28 | 32.581 | 27,752 | +25,202 | 0.01% | 904,178 |
| 2025-05-29 | 2025-05-27 | 29.929 | 2,550 | -784 | 0.00% | 76,320 |
| 2025-05-28 | 2025-05-26 | 30.235 | 3,334 | -3,727 | 0.00% | 100,804 |
| 2025-05-27 | 2025-05-23 | 30.235 | 7,061 | -9,708 | 0.00% | 213,491 |
| 2025-05-26 | 2025-05-22 | 29.980 | 16,769 | +11,081 | 0.00% | 502,740 |
| 2025-05-23 | 2025-05-21 | 30.439 | 5,688 | -2,844 | 0.00% | 173,138 |
| 2025-05-22 | 2025-05-20 | 30.796 | 8,532 | +8,042 | 0.00% | 262,752 |
| 2025-05-20 | 2025-05-16 | 31.663 | 490 | -1,667 | 0.00% | 15,515 |
| 2025-05-19 | 2025-05-15 | 31.612 | 2,157 | -589 | 0.00% | 68,187 |
| 2025-05-16 | 2025-05-14 | 32.275 | 2,746 | -1,863 | 0.00% | 88,626 |
| 2025-05-15 | 2025-05-13 | 32.785 | 4,609 | +2,550 | 0.00% | 151,104 |
| 2025-05-14 | 2025-05-12 | 34.569 | 2,059 | -491 | 0.00% | 71,178 |
| 2025-05-13 | 2025-05-09 | 30.796 | 2,550 | +1,667 | 0.00% | 78,530 |
| 2025-05-12 | 2025-05-08 | 31.663 | 883 | -11,865 | 0.00% | 27,958 |
| 2025-05-09 | 2025-05-07 | 30.898 | 12,748 | +9,708 | 0.00% | 393,889 |
| 2025-05-08 | 2025-05-06 | 31.867 | 3,040 | -1,177 | 0.00% | 96,875 |
| 2025-05-07 | 2025-05-02 | 33.294 | 4,217 | +4,021 | 0.00% | 140,403 |
| 2025-05-06 | 2025-04-30 | 31.612 | 196 | -4,119 | 0.00% | 6,196 |
| 2025-05-02 | 2025-04-29 | 31.612 | 4,315 | -15,396 | 0.00% | 136,405 |
| 2025-04-30 | 2025-04-28 | 30.643 | 19,711 | +9,218 | 0.01% | 604,007 |
| 2025-04-29 | 2025-04-25 | 31.612 | 10,493 | +3,138 | 0.00% | 331,704 |
| 2025-04-28 | 2025-04-24 | 32.887 | 7,355 | -42,462 | 0.00% | 241,881 |
| 2025-04-25 | 2025-04-23 | 33.651 | 49,817 | +44,522 | 0.01% | 1,676,410 |
| 2025-04-24 | 2025-04-22 | 30.490 | 5,295 | -17,946 | 0.00% | 161,446 |
| 2025-04-23 | 2025-04-17 | 29.317 | 23,241 | +20,103 | 0.01% | 681,368 |
| 2025-04-22 | 2025-04-16 | 30.949 | 3,138 | -4,119 | 0.00% | 97,118 |
| 2025-04-17 | 2025-04-15 | 32.020 | 7,257 | -2,942 | 0.00% | 232,368 |
| 2025-04-16 | 2025-04-14 | 32.683 | 10,199 | +4,904 | 0.00% | 333,330 |
| 2025-04-15 | 2025-04-11 | 32.377 | 5,295 | +1,078 | 0.00% | 171,435 |
| 2025-04-14 | 2025-04-10 | 33.040 | 4,217 | -6,864 | 0.00% | 139,328 |
| 2025-04-11 | 2025-04-09 | 29.419 | 11,081 | +2,844 | 0.00% | 325,997 |
| 2025-04-10 | 2025-04-08 | 28.757 | 8,237 | -4,315 | 0.00% | 236,868 |
| 2025-04-09 | 2025-04-07 | 25.697 | 12,552 | -31,773 | 0.00% | 322,554 |
| 2025-04-08 | 2025-04-03 | 37.832 | 44,325 | +38,441 | 0.01% | 1,676,917 |
| 2025-04-07 | 2025-04-02 | 40.993 | 5,884 | +1,961 | 0.00% | 241,206 |
| 2025-04-03 | 2025-04-01 | 38.801 | 3,923 | +2,060 | 0.00% | 152,217 |
| 2025-04-02 | 2025-03-31 | 39.413 | 1,863 | -3,825 | 0.00% | 73,426 |
| 2025-04-01 | 2025-03-28 | 38.597 | 5,688 | +5,100 | 0.00% | 219,540 |
| 2025-03-31 | 2025-03-27 | 40.688 | 588 | -9,120 | 0.00% | 23,924 |
| 2025-03-28 | 2025-03-26 | 41.554 | 9,708 | +9,120 | 0.00% | 403,410 |
| 2025-03-27 | 2025-03-25 | 43.339 | 588 | -2,746 | 0.00% | 25,483 |
| 2025-03-26 | 2025-03-24 | 36.966 | 3,334 | +2,059 | 0.00% | 123,243 |
| 2025-03-25 | 2025-03-21 | 35.487 | 1,275 | -1,863 | 0.00% | 45,246 |
| 2025-03-24 | 2025-03-20 | 31.561 | 3,138 | -1,373 | 0.00% | 99,038 |
| 2025-03-21 | 2025-03-19 | 35.691 | 4,511 | +4,413 | 0.00% | 161,001 |
| 2025-03-18 | 2025-03-14 | 26.513 | 98 | -1,079 | 0.00% | 2,598 |
| 2025-03-17 | 2025-03-13 | 28.553 | 1,177 | +1,177 | 0.00% | 33,607 |
| 2025-03-07 | 2025-03-05 | 28.910 | 0 | -392 | ||
| 2025-03-06 | 2025-03-04 | 28.043 | 392 | +294 | 0.00% | 10,993 |
| 2025-03-05 | 2025-03-03 | 27.431 | 98 | +98 | 0.00% | 2,688 |
| 2025-03-03 | 2025-02-27 | 29.063 | 0 | -98 | ||
| 2025-02-26 | 2025-02-24 | 24.729 | 98 | -490 | 0.00% | 2,423 |
| 2025-02-25 | 2025-02-21 | 22.383 | 588 | +490 | 0.00% | 13,161 |
| 2025-02-17 | 2025-02-13 | 22.893 | 98 | -98 | 0.00% | 2,244 |
| 2025-02-14 | 2025-02-12 | 22.842 | 196 | -196 | 0.00% | 4,477 |
| 2025-02-13 | 2025-02-11 | 23.046 | 392 | +294 | 0.00% | 9,034 |
| 2025-02-03 | 2025-01-24 | 20.956 | 98 | +98 | 0.00% | 2,054 |
| 2025-01-24 | 2025-01-22 | 21.364 | 0 | -98 | ||
| 2025-01-23 | 2025-01-21 | 21.618 | 98 | +98 | 0.00% | 2,119 |
| 2025-01-20 | 2025-01-16 | 21.058 | 0 | -98 | ||
| 2025-01-17 | 2025-01-15 | 20.905 | 98 | -98 | 0.00% | 2,049 |
| 2025-01-14 | 2025-01-10 | 20.497 | 196 | +196 | 0.00% | 4,017 |
| 2025-01-06 | 2025-01-02 | 20.395 | 0 | -98 | ||
| 2025-01-03 | 2024-12-31 | 20.803 | 98 | +98 | 0.00% | 2,039 |
| 2024-12-19 | 2024-12-17 | 20.701 | 0 | -490 | ||
| 2024-12-18 | 2024-12-16 | 20.354 | 490 | -98 | 0.00% | 9,973 |
| 2024-12-16 | 2024-12-12 | 20.599 | 588 | +588 | 0.00% | 12,112 |
| 2024-12-03 | 2024-11-29 | 20.650 | 0 | -98 | ||
| 2024-11-26 | 2024-11-22 | 20.548 | 98 | +98 | 0.00% | 2,014 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy