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 | 16.030 | 6,884 | +0 | 0.00% | 110,351 |
| 2025-10-13 | 2025-10-09 | 16.380 | 6,884 | +0 | 0.00% | 112,760 |
| 2025-10-10 | 2025-10-08 | 17.520 | 6,884 | -3,000 | 0.00% | 120,608 |
| 2025-10-09 | 2025-10-06 | 17.530 | 9,884 | -27,500 | 0.00% | 173,267 |
| 2025-10-08 | 2025-10-03 | 18.100 | 37,384 | +14,500 | 0.01% | 676,650 |
| 2025-10-06 | 2025-10-02 | 17.970 | 22,884 | +22,500 | 0.01% | 411,225 |
| 2025-10-03 | 2025-09-30 | 16.540 | 384 | -2,000 | 0.00% | 6,351 |
| 2025-10-02 | 2025-09-29 | 15.820 | 2,384 | -45,000 | 0.00% | 37,715 |
| 2025-09-30 | 2025-09-26 | 15.550 | 47,384 | -12,000 | 0.01% | 736,821 |
| 2025-09-29 | 2025-09-25 | 15.820 | 59,384 | +36,000 | 0.02% | 939,455 |
| 2025-09-26 | 2025-09-24 | 15.700 | 23,384 | +14,000 | 0.01% | 367,129 |
| 2025-09-25 | 2025-09-23 | 16.100 | 9,384 | -72,000 | 0.00% | 151,082 |
| 2025-09-24 | 2025-09-22 | 15.810 | 81,384 | +65,500 | 0.02% | 1,286,681 |
| 2025-09-23 | 2025-09-19 | 15.180 | 15,884 | +500 | 0.00% | 241,119 |
| 2025-09-22 | 2025-09-18 | 15.820 | 15,384 | -4,000 | 0.00% | 243,375 |
| 2025-09-19 | 2025-09-17 | 17.030 | 19,384 | +18,500 | 0.01% | 330,110 |
| 2025-09-18 | 2025-09-16 | 19.500 | 884 | -5,000 | 0.00% | 17,238 |
| 2025-09-17 | 2025-09-15 | 15.490 | 5,884 | -11,500 | 0.00% | 91,143 |
| 2025-09-16 | 2025-09-12 | 14.640 | 17,384 | -25,000 | 0.00% | 254,502 |
| 2025-09-15 | 2025-09-11 | 14.110 | 42,384 | +17,500 | 0.01% | 598,038 |
| 2025-09-12 | 2025-09-10 | 14.090 | 24,884 | +8,000 | 0.01% | 350,616 |
| 2025-09-11 | 2025-09-09 | 14.420 | 16,884 | -10,000 | 0.00% | 243,467 |
| 2025-09-10 | 2025-09-08 | 15.090 | 26,884 | +11,000 | 0.01% | 405,680 |
| 2025-09-09 | 2025-09-05 | 15.480 | 15,884 | +5,500 | 0.00% | 245,884 |
| 2025-09-08 | 2025-09-04 | 14.550 | 10,384 | +9,500 | 0.00% | 151,087 |
| 2025-09-05 | 2025-09-03 | 14.390 | 884 | -3,500 | 0.00% | 12,721 |
| 2025-09-04 | 2025-09-02 | 14.460 | 4,384 | -18,000 | 0.00% | 63,393 |
| 2025-09-03 | 2025-09-01 | 14.070 | 22,384 | +14,000 | 0.01% | 314,943 |
| 2025-09-02 | 2025-08-29 | 14.670 | 8,384 | -51,500 | 0.00% | 122,993 |
| 2025-09-01 | 2025-08-28 | 14.810 | 59,884 | +59,000 | 0.02% | 886,882 |
| 2025-08-29 | 2025-08-27 | 15.520 | 884 | -3,500 | 0.00% | 13,720 |
| 2025-08-28 | 2025-08-26 | 15.410 | 4,384 | -25,000 | 0.00% | 67,557 |
| 2025-08-27 | 2025-08-25 | 15.640 | 29,384 | +23,000 | 0.01% | 459,566 |
| 2025-08-26 | 2025-08-22 | 15.730 | 6,384 | +2,000 | 0.00% | 100,420 |
| 2025-08-25 | 2025-08-21 | 15.500 | 4,384 | -24,000 | 0.00% | 67,952 |
| 2025-08-22 | 2025-08-20 | 15.320 | 28,384 | +23,500 | 0.01% | 434,843 |
| 2025-08-21 | 2025-08-19 | 18.840 | 4,884 | +3,348 | 0.00% | 92,015 |
| 2025-08-20 | 2025-08-18 | 19.200 | 1,536 | -3,500 | 0.00% | 29,491 |
| 2025-08-19 | 2025-08-15 | 20.420 | 5,036 | +4,500 | 0.00% | 102,835 |
| 2025-08-15 | 2025-08-13 | 17.370 | 536 | -2,000 | 0.00% | 9,310 |
| 2025-08-14 | 2025-08-12 | 16.900 | 2,536 | -500 | 0.00% | 42,858 |
| 2025-08-13 | 2025-08-11 | 17.440 | 3,036 | +500 | 0.00% | 52,948 |
| 2025-08-12 | 2025-08-08 | 17.950 | 2,536 | -1,508 | 0.00% | 45,521 |
| 2025-08-11 | 2025-08-07 | 18.290 | 4,044 | -3,000 | 0.00% | 73,965 |
| 2025-08-08 | 2025-08-06 | 18.760 | 7,044 | +2,500 | 0.00% | 132,145 |
| 2025-08-07 | 2025-08-05 | 18.420 | 4,544 | -500 | 0.00% | 83,700 |
| 2025-08-06 | 2025-08-04 | 17.420 | 5,044 | -1,000 | 0.00% | 87,866 |
| 2025-08-05 | 2025-08-01 | 17.420 | 6,044 | +5,500 | 0.00% | 105,286 |
| 2025-08-04 | 2025-07-31 | 20.300 | 544 | -3,000 | 0.00% | 11,043 |
| 2025-08-01 | 2025-07-30 | 22.400 | 3,544 | +1,500 | 0.00% | 79,386 |
| 2025-07-31 | 2025-07-29 | 21.350 | 2,044 | -3,500 | 0.00% | 43,639 |
| 2025-07-29 | 2025-07-25 | 19.780 | 5,544 | -16,364 | 0.00% | 109,660 |
| 2025-07-28 | 2025-07-24 | 21.000 | 21,908 | +10,500 | 0.01% | 460,068 |
| 2025-07-25 | 2025-07-23 | 19.640 | 11,408 | +8,500 | 0.00% | 224,053 |
| 2025-07-24 | 2025-07-22 | 19.100 | 2,908 | -4,000 | 0.00% | 55,543 |
| 2025-07-23 | 2025-07-21 | 18.080 | 6,908 | -33,500 | 0.00% | 124,897 |
| 2025-07-22 | 2025-07-18 | 19.060 | 40,408 | +16,500 | 0.01% | 770,176 |
| 2025-07-21 | 2025-07-17 | 19.700 | 23,908 | +13,000 | 0.01% | 470,988 |
| 2025-07-18 | 2025-07-16 | 18.740 | 10,908 | +1,000 | 0.00% | 204,416 |
| 2025-07-17 | 2025-07-15 | 19.220 | 9,908 | +3,000 | 0.00% | 190,432 |
| 2025-07-16 | 2025-07-14 | 19.920 | 6,908 | -2,000 | 0.00% | 137,607 |
| 2025-07-15 | 2025-07-11 | 19.820 | 8,908 | -12,000 | 0.00% | 176,557 |
| 2025-07-14 | 2025-07-10 | 19.400 | 20,908 | +12,000 | 0.01% | 405,615 |
| 2025-07-11 | 2025-07-09 | 19.900 | 8,908 | +2,500 | 0.00% | 177,269 |
| 2025-07-10 | 2025-07-08 | 20.050 | 6,408 | -17,500 | 0.00% | 128,480 |
| 2025-07-09 | 2025-07-07 | 20.200 | 23,908 | +14,000 | 0.01% | 482,942 |
| 2025-07-08 | 2025-07-04 | 21.050 | 9,908 | +3,500 | 0.00% | 208,563 |
| 2025-07-07 | 2025-07-03 | 21.900 | 6,408 | -2,500 | 0.00% | 140,335 |
| 2025-07-04 | 2025-07-02 | 22.150 | 8,908 | +4,500 | 0.00% | 197,312 |
| 2025-07-03 | 2025-06-30 | 21.700 | 4,408 | -14,000 | 0.00% | 95,654 |
| 2025-07-02 | 2025-06-27 | 19.640 | 18,408 | +16,000 | 0.01% | 361,533 |
| 2025-06-30 | 2025-06-26 | 20.400 | 2,408 | -4,000 | 0.00% | 49,123 |
| 2025-06-27 | 2025-06-25 | 20.700 | 6,408 | +2,908 | 0.00% | 132,646 |
| 2025-06-26 | 2025-06-24 | 20.850 | 3,500 | +3,500 | 0.00% | 72,975 |
| 2025-06-25 | 2025-06-23 | 19.520 | 0 | -16,000 | ||
| 2025-06-24 | 2025-06-20 | 16.860 | 16,000 | -32,000 | 0.00% | 269,760 |
| 2025-06-23 | 2025-06-19 | 16.180 | 48,000 | -55,500 | 0.01% | 776,640 |
| 2025-06-20 | 2025-06-18 | 17.060 | 103,500 | +46,500 | 0.03% | 1,765,710 |
| 2025-06-19 | 2025-06-17 | 18.080 | 57,000 | -21,000 | 0.02% | 1,030,560 |
| 2025-06-18 | 2025-06-16 | 19.800 | 78,000 | +37,500 | 0.02% | 1,544,400 |
| 2025-06-17 | 2025-06-13 | 19.460 | 40,500 | -31,500 | 0.01% | 788,130 |
| 2025-06-16 | 2025-06-12 | 21.200 | 72,000 | -2,000 | 0.02% | 1,526,400 |
| 2025-06-13 | 2025-06-11 | 22.450 | 74,000 | +66,000 | 0.02% | 1,661,300 |
| 2025-06-12 | 2025-06-10 | 22.700 | 8,000 | +6,500 | 0.00% | 181,600 |
| 2025-06-11 | 2025-06-09 | 23.550 | 1,500 | +1,500 | 0.00% | 35,325 |
| 2025-06-10 | 2025-06-06 | 23.700 | 0 | -5,000 | ||
| 2025-06-09 | 2025-06-05 | 22.950 | 5,000 | -1,500 | 0.00% | 114,750 |
| 2025-06-06 | 2025-06-04 | 23.150 | 6,500 | -1,500 | 0.00% | 150,475 |
| 2025-06-05 | 2025-06-03 | 23.400 | 8,000 | +8,000 | 0.00% | 187,200 |
| 2025-06-03 | 2025-05-30 | 20.100 | 0 | -30,500 | ||
| 2025-06-02 | 2025-05-29 | 20.750 | 30,500 | +25,000 | 0.01% | 632,875 |
| 2025-05-30 | 2025-05-28 | 20.400 | 5,500 | +5,500 | 0.00% | 112,200 |
| 2025-05-28 | 2025-05-26 | 22.500 | 0 | -1,000 | ||
| 2025-05-27 | 2025-05-23 | 21.950 | 1,000 | -2,000 | 0.00% | 21,950 |
| 2025-05-26 | 2025-05-22 | 21.400 | 3,000 | +500 | 0.00% | 64,200 |
| 2025-05-23 | 2025-05-21 | 22.450 | 2,500 | -1,500 | 0.00% | 56,125 |
| 2025-05-22 | 2025-05-20 | 21.950 | 4,000 | -12,000 | 0.00% | 87,800 |
| 2025-05-21 | 2025-05-19 | 21.650 | 16,000 | -6,000 | 0.00% | 346,400 |
| 2025-05-20 | 2025-05-16 | 23.650 | 22,000 | -49,000 | 0.01% | 520,300 |
| 2025-05-19 | 2025-05-15 | 25.400 | 71,000 | -1,000 | 0.02% | 1,803,400 |
| 2025-05-16 | 2025-05-14 | 26.800 | 72,000 | +34,500 | 0.02% | 1,929,600 |
| 2025-05-15 | 2025-05-13 | 30.450 | 37,500 | -32,500 | 0.01% | 1,141,875 |
| 2025-05-14 | 2025-05-12 | 31.700 | 70,000 | +10,500 | 0.02% | 2,219,000 |
| 2025-05-13 | 2025-05-09 | 30.950 | 59,500 | +18,000 | 0.02% | 1,841,525 |
| 2025-05-12 | 2025-05-08 | 30.350 | 41,500 | -26,500 | 0.01% | 1,259,525 |
| 2025-05-09 | 2025-05-07 | 31.900 | 68,000 | +59,000 | 0.02% | 2,169,200 |
| 2025-05-08 | 2025-05-06 | 33.000 | 9,000 | +6,500 | 0.00% | 297,000 |
| 2025-05-07 | 2025-05-02 | 34.350 | 2,500 | -13,000 | 0.00% | 85,875 |
| 2025-05-06 | 2025-04-30 | 28.900 | 15,500 | +6,500 | 0.00% | 447,950 |
| 2025-05-02 | 2025-04-29 | 27.050 | 9,000 | -8,000 | 0.00% | 243,450 |
| 2025-04-30 | 2025-04-28 | 27.300 | 17,000 | -500 | 0.00% | 464,100 |
| 2025-04-29 | 2025-04-25 | 27.500 | 17,500 | -16,000 | 0.00% | 481,250 |
| 2025-04-28 | 2025-04-24 | 27.500 | 33,500 | -16,500 | 0.01% | 921,250 |
| 2025-04-25 | 2025-04-23 | 27.450 | 50,000 | +50,000 | 0.01% | 1,372,500 |
| 2025-04-24 | 2025-04-22 | 28.000 | 0 | -27,000 | ||
| 2025-04-23 | 2025-04-17 | 27.300 | 27,000 | -2,000 | 0.01% | 737,100 |
| 2025-04-22 | 2025-04-16 | 27.450 | 29,000 | -15,500 | 0.01% | 796,050 |
| 2025-04-17 | 2025-04-15 | 26.150 | 44,500 | -34,500 | 0.01% | 1,163,675 |
| 2025-04-16 | 2025-04-14 | 26.450 | 79,000 | -31,000 | 0.02% | 2,089,550 |
| 2025-04-15 | 2025-04-11 | 27.000 | 110,000 | +99,000 | 0.03% | 2,970,000 |
| 2025-04-14 | 2025-04-10 | 26.550 | 11,000 | +6,000 | 0.00% | 292,050 |
| 2025-04-11 | 2025-04-09 | 26.050 | 5,000 | +2,000 | 0.00% | 130,250 |
| 2025-04-10 | 2025-04-08 | 26.500 | 3,000 | -1,000 | 0.00% | 79,500 |
| 2025-04-09 | 2025-04-07 | 26.400 | 4,000 | -10,500 | 0.00% | 105,600 |
| 2025-04-08 | 2025-04-03 | 32.550 | 14,500 | +3,000 | 0.00% | 471,975 |
| 2025-04-07 | 2025-04-02 | 35.100 | 11,500 | -22,500 | 0.00% | 403,650 |
| 2025-04-03 | 2025-04-01 | 33.250 | 34,000 | +26,500 | 0.01% | 1,130,500 |
| 2025-04-02 | 2025-03-31 | 34.200 | 7,500 | +1,000 | 0.00% | 256,500 |
| 2025-04-01 | 2025-03-28 | 35.450 | 6,500 | +6,500 | 0.00% | 230,425 |
| 2025-03-31 | 2025-03-27 | 35.000 | 0 | -2,500 | ||
| 2025-03-28 | 2025-03-26 | 33.000 | 2,500 | +1,500 | 0.00% | 82,500 |
| 2025-03-27 | 2025-03-25 | 31.300 | 1,000 | -7,500 | 0.00% | 31,300 |
| 2025-03-26 | 2025-03-24 | 31.950 | 8,500 | +2,000 | 0.00% | 271,575 |
| 2025-03-25 | 2025-03-21 | 28.300 | 6,500 | +5,500 | 0.00% | 183,950 |
| 2025-03-24 | 2025-03-20 | 28.250 | 1,000 | -10,000 | 0.00% | 28,250 |
| 2025-03-21 | 2025-03-19 | 26.200 | 11,000 | +8,500 | 0.00% | 288,200 |
| 2025-03-20 | 2025-03-18 | 27.200 | 2,500 | -3,000 | 0.00% | 68,000 |
| 2025-03-19 | 2025-03-17 | 26.600 | 5,500 | +5,500 | 0.00% | 146,300 |
| 2025-03-18 | 2025-03-14 | 28.600 | 0 | -3,000 | ||
| 2025-03-17 | 2025-03-13 | 28.000 | 3,000 | +1,500 | 0.00% | 84,000 |
| 2025-03-14 | 2025-03-12 | 30.650 | 1,500 | -2,000 | 0.00% | 45,975 |
| 2025-03-13 | 2025-03-11 | 32.400 | 3,500 | -7,500 | 0.00% | 113,400 |
| 2025-03-12 | 2025-03-10 | 35.550 | 11,000 | +10,000 | 0.00% | 391,050 |
| 2025-03-11 | 2025-03-07 | 30.600 | 1,000 | +1,000 | 0.00% | 30,600 |
| 2025-03-07 | 2025-03-05 | 31.000 | 0 | -500 | ||
| 2025-03-06 | 2025-03-04 | 32.000 | 500 | -500 | 0.00% | 16,000 |
| 2025-03-05 | 2025-03-03 | 31.050 | 1,000 | +1,000 | 0.00% | 31,050 |
| 2025-02-28 | 2025-02-26 | 28.450 | 0 | -2,000 | ||
| 2025-02-27 | 2025-02-25 | 23.850 | 2,000 | +2,000 | 0.00% | 47,700 |
| 2025-02-18 | 2025-02-14 | 24.450 | 0 | -500 | ||
| 2025-02-17 | 2025-02-13 | 23.550 | 500 | +500 | 0.00% | 11,775 |
| 2025-01-23 | 2025-01-21 | 24.650 | 0 | -500 | ||
| 2025-01-22 | 2025-01-20 | 24.100 | 500 | +500 | 0.00% | 12,050 |
| 2025-01-15 | 2025-01-13 | 18.560 | 0 | -500 | ||
| 2025-01-14 | 2025-01-10 | 20.500 | 500 | +500 | 0.00% | 10,250 |
| 2025-01-10 | 2025-01-08 | 36.900 | 0 | -500 | ||
| 2025-01-08 | 2025-01-06 | 45.000 | 500 | +500 | 0.00% | 22,500 |
| 2025-01-03 | 2024-12-31 | 47.150 | 0 | -500 | ||
| 2025-01-02 | 2024-12-27 | 53.150 | 500 | +500 | 0.00% | 26,575 |
| 2024-12-19 | 2024-12-17 | 43.300 | 0 | -2,000 | ||
| 2024-12-18 | 2024-12-16 | 41.800 | 2,000 | +2,000 | 0.00% | 83,600 |
| 2024-10-31 | 2024-10-29 | 30.250 | 0 | -500 | ||
| 2024-10-24 | 2024-10-22 | 32.400 | 500 | -1,000 | 0.00% | 16,200 |
| 2024-10-18 | 2024-10-16 | 32.500 | 1,500 | +1,500 | 0.00% | 48,750 |
| 2024-08-22 | 2024-08-20 | 13.700 | 0 |
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