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 | 6.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.750 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.990 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.920 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.920 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.920 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.920 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.995 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.935 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.990 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.990 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.070 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.950 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.850 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.780 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.805 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.805 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.755 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.765 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.765 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.810 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.865 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.990 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.050 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.050 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.050 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.100 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.110 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.110 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.110 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.110 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.130 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.230 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.200 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.200 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.170 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.160 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.165 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.140 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.970 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.970 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.970 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.010 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.970 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.970 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.080 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.080 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.080 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.060 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.990 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.990 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.990 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.030 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.030 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.030 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.030 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.030 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.100 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.960 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.960 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.960 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.960 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.960 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.960 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.950 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.910 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.910 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.910 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.820 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.820 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.920 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.920 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.980 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.010 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.850 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.850 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.830 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.810 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.810 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.800 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.730 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.590 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.480 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.480 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.430 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.380 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.480 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.180 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.180 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.150 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.560 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.570 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.570 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.600 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.600 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.600 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.600 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.600 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.560 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.370 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.370 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.350 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.260 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.160 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.140 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.140 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.140 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.190 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.190 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.190 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.190 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.100 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.100 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.100 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.240 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.240 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.270 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.300 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.300 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.380 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.430 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.430 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.430 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.430 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.430 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.430 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.430 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.530 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.540 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.580 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 6.580 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 6.580 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 6.540 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.480 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 6.480 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 6.570 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 6.570 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 6.570 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 6.680 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 6.680 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.680 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.680 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 6.680 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.680 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.710 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.860 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.880 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 6.880 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.950 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.950 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 7.010 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 7.010 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 7.010 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 7.050 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 7.150 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 7.150 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 7.260 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 7.260 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 7.270 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 7.270 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 7.265 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 7.265 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 7.265 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 7.265 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 7.265 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 7.265 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 7.248 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 7.248 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 7.248 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 7.248 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 7.248 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 7.248 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 7.248 | 0 | -532,000 | ||
| 2024-11-28 | 2024-11-26 | 7.248 | 532,000 | 67.22% | 3,855,936 |
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