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 | 16.200 | 4,200 | +0 | 0.00% | 68,040 |
| 2025-10-13 | 2025-10-09 | 17.260 | 4,200 | +0 | 0.00% | 72,492 |
| 2025-10-10 | 2025-10-08 | 17.000 | 4,200 | +3,600 | 0.00% | 71,400 |
| 2025-10-09 | 2025-10-06 | 17.000 | 600 | +400 | 0.00% | 10,200 |
| 2025-10-08 | 2025-10-03 | 16.340 | 200 | -200 | 0.00% | 3,268 |
| 2025-10-06 | 2025-10-02 | 17.190 | 400 | -1,200 | 0.00% | 6,876 |
| 2025-10-03 | 2025-09-30 | 17.500 | 1,600 | +1,400 | 0.00% | 28,000 |
| 2025-09-18 | 2025-09-16 | 15.050 | 200 | -1,400 | 0.00% | 3,010 |
| 2025-09-15 | 2025-09-11 | 13.840 | 1,600 | -200 | 0.00% | 22,144 |
| 2025-09-12 | 2025-09-10 | 14.030 | 1,800 | +1,600 | 0.00% | 25,254 |
| 2025-09-10 | 2025-09-08 | 14.800 | 200 | -600 | 0.00% | 2,960 |
| 2025-09-09 | 2025-09-05 | 14.940 | 800 | +600 | 0.00% | 11,952 |
| 2025-09-05 | 2025-09-03 | 14.710 | 200 | -400 | 0.00% | 2,942 |
| 2025-09-04 | 2025-09-02 | 14.700 | 600 | +400 | 0.00% | 8,820 |
| 2025-08-25 | 2025-08-21 | 15.490 | 200 | -400 | 0.00% | 3,098 |
| 2025-08-22 | 2025-08-20 | 15.420 | 600 | +400 | 0.00% | 9,252 |
| 2025-08-20 | 2025-08-18 | 13.790 | 200 | -600 | 0.00% | 2,758 |
| 2025-08-19 | 2025-08-15 | 13.150 | 800 | +400 | 0.00% | 10,520 |
| 2025-08-18 | 2025-08-14 | 13.150 | 400 | -2,200 | 0.00% | 5,260 |
| 2025-08-15 | 2025-08-13 | 12.480 | 2,600 | -2,600 | 0.00% | 32,448 |
| 2025-08-14 | 2025-08-12 | 12.150 | 5,200 | +3,000 | 0.00% | 63,180 |
| 2025-08-13 | 2025-08-11 | 12.290 | 2,200 | +800 | 0.00% | 27,038 |
| 2025-08-12 | 2025-08-08 | 12.600 | 1,400 | +1,200 | 0.00% | 17,640 |
| 2025-08-08 | 2025-08-06 | 12.680 | 200 | -400 | 0.00% | 2,536 |
| 2025-08-06 | 2025-08-04 | 12.730 | 600 | +400 | 0.00% | 7,638 |
| 2025-08-04 | 2025-07-31 | 13.000 | 200 | -400 | 0.00% | 2,600 |
| 2025-07-31 | 2025-07-29 | 13.380 | 600 | -400 | 0.00% | 8,028 |
| 2025-07-30 | 2025-07-28 | 13.360 | 1,000 | -600 | 0.00% | 13,360 |
| 2025-07-29 | 2025-07-25 | 13.660 | 1,600 | -2,200 | 0.00% | 21,856 |
| 2025-07-28 | 2025-07-24 | 13.800 | 3,800 | -1,600 | 0.00% | 52,440 |
| 2025-07-25 | 2025-07-23 | 14.200 | 5,400 | -400 | 0.00% | 76,680 |
| 2025-07-24 | 2025-07-22 | 14.920 | 5,800 | -5,600 | 0.00% | 86,536 |
| 2025-07-23 | 2025-07-21 | 15.100 | 11,400 | +200 | 0.00% | 172,140 |
| 2025-07-22 | 2025-07-18 | 15.000 | 11,200 | +9,400 | 0.00% | 168,000 |
| 2025-07-21 | 2025-07-17 | 14.980 | 1,800 | +400 | 0.00% | 26,964 |
| 2025-07-18 | 2025-07-16 | 15.600 | 1,400 | +1,000 | 0.00% | 21,840 |
| 2025-07-17 | 2025-07-15 | 14.260 | 400 | -400 | 0.00% | 5,704 |
| 2025-07-15 | 2025-07-11 | 14.500 | 800 | -200 | 0.00% | 11,600 |
| 2025-07-10 | 2025-07-08 | 14.340 | 1,000 | -200 | 0.00% | 14,340 |
| 2025-07-08 | 2025-07-04 | 14.560 | 1,200 | +800 | 0.00% | 17,472 |
| 2025-06-26 | 2025-06-24 | 14.420 | 400 | -200 | 0.00% | 5,768 |
| 2025-06-24 | 2025-06-20 | 14.540 | 600 | +200 | 0.00% | 8,724 |
| 2025-06-23 | 2025-06-19 | 14.980 | 400 | -200 | 0.00% | 5,992 |
| 2025-06-20 | 2025-06-18 | 15.440 | 600 | -200 | 0.00% | 9,264 |
| 2025-06-19 | 2025-06-17 | 15.000 | 800 | +400 | 0.00% | 12,000 |
| 2025-06-17 | 2025-06-13 | 15.860 | 400 | -200 | 0.00% | 6,344 |
| 2025-06-16 | 2025-06-12 | 14.880 | 600 | +400 | 0.00% | 8,928 |
| 2025-06-13 | 2025-06-11 | 14.580 | 200 | -1,000 | 0.00% | 2,916 |
| 2025-06-12 | 2025-06-10 | 14.700 | 1,200 | +600 | 0.00% | 17,640 |
| 2025-06-11 | 2025-06-09 | 15.100 | 600 | -800 | 0.00% | 9,060 |
| 2025-06-10 | 2025-06-06 | 15.560 | 1,400 | +600 | 0.00% | 21,784 |
| 2025-06-06 | 2025-06-04 | 15.700 | 800 | -800 | 0.00% | 12,560 |
| 2025-06-05 | 2025-06-03 | 16.080 | 1,600 | -800 | 0.00% | 25,728 |
| 2025-06-04 | 2025-06-02 | 16.000 | 2,400 | +1,200 | 0.00% | 38,400 |
| 2025-06-03 | 2025-05-30 | 15.840 | 1,200 | +400 | 0.00% | 19,008 |
| 2025-06-02 | 2025-05-29 | 16.400 | 800 | +400 | 0.00% | 13,120 |
| 2025-05-30 | 2025-05-28 | 15.700 | 400 | -1,800 | 0.00% | 6,280 |
| 2025-05-29 | 2025-05-27 | 15.740 | 2,200 | +1,800 | 0.00% | 34,628 |
| 2025-05-28 | 2025-05-26 | 15.980 | 400 | -600 | 0.00% | 6,392 |
| 2025-05-27 | 2025-05-23 | 15.380 | 1,000 | -200 | 0.00% | 15,380 |
| 2025-05-26 | 2025-05-22 | 15.660 | 1,200 | +800 | 0.00% | 18,792 |
| 2025-05-23 | 2025-05-21 | 15.960 | 400 | -1,800 | 0.00% | 6,384 |
| 2025-05-21 | 2025-05-19 | 16.772 | 2,200 | +1,800 | 0.00% | 36,898 |
| 2025-05-20 | 2025-05-16 | 17.241 | 400 | -188 | 0.00% | 6,896 |
| 2025-05-19 | 2025-05-15 | 17.588 | 588 | +392 | 0.00% | 10,342 |
| 2025-05-16 | 2025-05-14 | 17.853 | 196 | -1,372 | 0.00% | 3,499 |
| 2025-05-15 | 2025-05-13 | 17.792 | 1,568 | -4,117 | 0.00% | 27,898 |
| 2025-05-14 | 2025-05-12 | 17.282 | 5,685 | +3,332 | 0.00% | 98,248 |
| 2025-05-13 | 2025-05-09 | 17.915 | 2,353 | +1,373 | 0.00% | 42,153 |
| 2025-05-12 | 2025-05-08 | 17.955 | 980 | +196 | 0.00% | 17,596 |
| 2025-05-09 | 2025-05-07 | 18.119 | 784 | +588 | 0.00% | 14,205 |
| 2025-05-08 | 2025-05-06 | 18.037 | 196 | -2,353 | 0.00% | 3,535 |
| 2025-05-07 | 2025-05-02 | 17.690 | 2,549 | +785 | 0.00% | 45,092 |
| 2025-05-06 | 2025-04-30 | 17.751 | 1,764 | +392 | 0.00% | 31,313 |
| 2025-05-02 | 2025-04-29 | 18.200 | 1,372 | -1,765 | 0.00% | 24,971 |
| 2025-04-30 | 2025-04-28 | 17.588 | 3,137 | +2,941 | 0.00% | 55,174 |
| 2025-04-29 | 2025-04-25 | 17.017 | 196 | -392 | 0.00% | 3,335 |
| 2025-04-25 | 2025-04-23 | 16.833 | 588 | -7,842 | 0.00% | 9,898 |
| 2025-04-24 | 2025-04-22 | 16.323 | 8,430 | +6,274 | 0.01% | 137,603 |
| 2025-04-23 | 2025-04-17 | 17.792 | 2,156 | +1,764 | 0.00% | 38,360 |
| 2025-04-22 | 2025-04-16 | 18.384 | 392 | +196 | 0.00% | 7,206 |
| 2025-04-16 | 2025-04-14 | 19.771 | 196 | +196 | 0.00% | 3,875 |
| 2025-04-14 | 2025-04-10 | 18.261 | 0 | -784 | ||
| 2025-04-11 | 2025-04-09 | 17.098 | 784 | +784 | 0.00% | 13,405 |
| 2025-04-10 | 2025-04-08 | 16.160 | 0 | -392 | ||
| 2025-04-09 | 2025-04-07 | 15.099 | 392 | -2,745 | 0.00% | 5,919 |
| 2025-04-08 | 2025-04-03 | 15.915 | 3,137 | +3,137 | 0.00% | 49,925 |
| 2025-04-03 | 2025-04-01 | 16.037 | 0 | -196 | ||
| 2025-04-02 | 2025-03-31 | 15.140 | 196 | +196 | 0.00% | 2,967 |
| 2025-03-31 | 2025-03-27 | 14.813 | 0 | -2,549 | ||
| 2025-03-28 | 2025-03-26 | 14.446 | 2,549 | +1,765 | 0.00% | 36,823 |
| 2025-03-27 | 2025-03-25 | 14.568 | 784 | -6,470 | 0.00% | 11,422 |
| 2025-03-26 | 2025-03-24 | 15.303 | 7,254 | +6,862 | 0.01% | 111,007 |
| 2025-03-25 | 2025-03-21 | 15.670 | 392 | -196 | 0.00% | 6,143 |
| 2025-03-24 | 2025-03-20 | 15.507 | 588 | -784 | 0.00% | 9,118 |
| 2025-03-21 | 2025-03-19 | 16.752 | 1,372 | -10,587 | 0.00% | 22,983 |
| 2025-03-20 | 2025-03-18 | 17.200 | 11,959 | +11,763 | 0.02% | 205,700 |
| 2025-03-19 | 2025-03-17 | 17.160 | 196 | -392 | 0.00% | 3,363 |
| 2025-03-18 | 2025-03-14 | 16.221 | 588 | +588 | 0.00% | 9,538 |
| 2025-03-17 | 2025-03-13 | 16.221 | 0 | -196 | ||
| 2025-03-14 | 2025-03-12 | 16.058 | 196 | -196 | 0.00% | 3,147 |
| 2025-03-13 | 2025-03-11 | 16.160 | 392 | -392 | 0.00% | 6,335 |
| 2025-03-12 | 2025-03-10 | 15.772 | 784 | +784 | 0.00% | 12,365 |
| 2025-03-11 | 2025-03-07 | 17.343 | 0 | -2,549 | ||
| 2025-03-10 | 2025-03-06 | 18.200 | 2,549 | +2,353 | 0.00% | 46,392 |
| 2025-03-07 | 2025-03-05 | 18.261 | 196 | -392 | 0.00% | 3,579 |
| 2025-03-06 | 2025-03-04 | 18.078 | 588 | +588 | 0.00% | 10,630 |
| 2025-03-05 | 2025-03-03 | 18.057 | 0 | -196 | ||
| 2025-02-28 | 2025-02-26 | 17.282 | 196 | -1,960 | 0.00% | 3,387 |
| 2025-02-27 | 2025-02-25 | 17.833 | 2,156 | +1,764 | 0.00% | 38,448 |
| 2025-02-26 | 2025-02-24 | 18.894 | 392 | -2,353 | 0.00% | 7,406 |
| 2025-02-25 | 2025-02-21 | 19.302 | 2,745 | +589 | 0.00% | 52,984 |
| 2025-02-24 | 2025-02-20 | 18.465 | 2,156 | +2,156 | 0.00% | 39,811 |
| 2025-02-20 | 2025-02-18 | 18.323 | 0 | -784 | ||
| 2025-02-19 | 2025-02-17 | 17.282 | 784 | +784 | 0.00% | 13,549 |
| 2025-02-18 | 2025-02-14 | 16.915 | 0 | -980 | ||
| 2025-02-17 | 2025-02-13 | 16.711 | 980 | -3,333 | 0.00% | 16,376 |
| 2025-02-14 | 2025-02-12 | 16.384 | 4,313 | +2,745 | 0.01% | 70,665 |
| 2025-02-13 | 2025-02-11 | 16.303 | 1,568 | -785 | 0.00% | 25,563 |
| 2025-02-12 | 2025-02-10 | 16.752 | 2,353 | -784 | 0.00% | 39,416 |
| 2025-02-11 | 2025-02-07 | 17.241 | 3,137 | -2,744 | 0.00% | 54,086 |
| 2025-02-10 | 2025-02-06 | 17.343 | 5,881 | +2,156 | 0.01% | 101,995 |
| 2025-02-07 | 2025-02-05 | 18.690 | 3,725 | -784 | 0.01% | 69,620 |
| 2025-02-06 | 2025-02-04 | 17.466 | 4,509 | +1,764 | 0.01% | 78,753 |
| 2025-02-05 | 2025-02-03 | 16.486 | 2,745 | +589 | 0.00% | 45,255 |
| 2025-02-04 | 2025-01-28 | 16.425 | 2,156 | -1,373 | 0.00% | 35,412 |
| 2025-02-03 | 2025-01-24 | 16.425 | 3,529 | -3,332 | 0.01% | 57,964 |
| 2025-01-27 | 2025-01-23 | 16.527 | 6,861 | +5,293 | 0.01% | 113,392 |
| 2025-01-24 | 2025-01-22 | 18.261 | 1,568 | -392 | 0.00% | 28,634 |
| 2025-01-23 | 2025-01-21 | 15.915 | 1,960 | +1,764 | 0.00% | 31,193 |
| 2025-01-22 | 2025-01-20 | 15.303 | 196 | -2,157 | 0.00% | 2,999 |
| 2025-01-21 | 2025-01-17 | 14.834 | 2,353 | +197 | 0.00% | 34,903 |
| 2025-01-20 | 2025-01-16 | 15.466 | 2,156 | -393 | 0.00% | 33,345 |
| 2025-01-17 | 2025-01-15 | 14.344 | 2,549 | +1,765 | 0.00% | 36,563 |
| 2025-01-16 | 2025-01-14 | 14.487 | 784 | +196 | 0.00% | 11,358 |
| 2025-01-15 | 2025-01-13 | 14.466 | 588 | +588 | 0.00% | 8,506 |
| 2025-01-10 | 2025-01-08 | 13.915 | 0 | -3,333 | ||
| 2025-01-09 | 2025-01-07 | 13.711 | 3,333 | -980 | 0.00% | 45,700 |
| 2025-01-08 | 2025-01-06 | 13.793 | 4,313 | +3,529 | 0.01% | 59,489 |
| 2025-01-07 | 2025-01-03 | 14.262 | 784 | +784 | 0.00% | 11,182 |
| 2025-01-03 | 2024-12-31 | 12.732 | 0 | -2,353 | ||
| 2025-01-02 | 2024-12-27 | 13.528 | 2,353 | +1,961 | 0.00% | 31,831 |
| 2024-12-30 | 2024-12-24 | 14.283 | 392 | -784 | 0.00% | 5,599 |
| 2024-12-27 | 2024-12-20 | 15.344 | 1,176 | +588 | 0.00% | 18,044 |
| 2024-12-23 | 2024-12-19 | 15.833 | 588 | -3,725 | 0.00% | 9,310 |
| 2024-12-20 | 2024-12-18 | 15.405 | 4,313 | -196 | 0.01% | 66,441 |
| 2024-12-19 | 2024-12-17 | 15.282 | 4,509 | +4,509 | 0.01% | 68,909 |
| 2024-12-17 | 2024-12-13 | 14.405 | 0 | -392 | ||
| 2024-12-16 | 2024-12-12 | 13.405 | 392 | -392 | 0.00% | 5,255 |
| 2024-12-13 | 2024-12-11 | 12.875 | 784 | +784 | 0.00% | 10,094 |
| 2024-12-12 | 2024-12-10 | 12.814 | 0 | -196 | ||
| 2024-12-11 | 2024-12-09 | 11.426 | 196 | -3,921 | 0.00% | 2,240 |
| 2024-12-10 | 2024-12-06 | 11.834 | 4,117 | +4,117 | 0.01% | 48,721 |
| 2024-12-09 | 2024-12-05 | 12.671 | 0 | -1,372 | ||
| 2024-12-06 | 2024-12-04 | 12.752 | 1,372 | -3,529 | 0.00% | 17,496 |
| 2024-12-05 | 2024-12-03 | 12.712 | 4,901 | +4,901 | 0.01% | 62,299 |
| 2024-12-03 | 2024-11-29 | 13.160 | 0 |
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