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 | 140.700 | 880 | +0 | 0.00% | 123,816 |
| 2025-10-13 | 2025-10-09 | 145.200 | 880 | +0 | 0.00% | 127,776 |
| 2025-10-10 | 2025-10-08 | 149.900 | 880 | +200 | 0.00% | 131,912 |
| 2025-10-09 | 2025-10-06 | 149.000 | 680 | -140 | 0.00% | 101,320 |
| 2025-10-08 | 2025-10-03 | 152.300 | 820 | +280 | 0.00% | 124,886 |
| 2025-10-06 | 2025-10-02 | 153.100 | 540 | -180 | 0.00% | 82,674 |
| 2025-10-03 | 2025-09-30 | 155.000 | 720 | +280 | 0.00% | 111,600 |
| 2025-10-02 | 2025-09-29 | 159.500 | 440 | -200 | 0.00% | 70,180 |
| 2025-09-29 | 2025-09-25 | 159.700 | 640 | -320 | 0.00% | 102,208 |
| 2025-09-26 | 2025-09-24 | 158.400 | 960 | +380 | 0.00% | 152,064 |
| 2025-09-25 | 2025-09-23 | 170.000 | 580 | -260 | 0.00% | 98,600 |
| 2025-09-24 | 2025-09-22 | 176.300 | 840 | +660 | 0.00% | 148,092 |
| 2025-09-23 | 2025-09-19 | 183.700 | 180 | -580 | 0.00% | 33,066 |
| 2025-09-22 | 2025-09-18 | 196.800 | 760 | +280 | 0.00% | 149,568 |
| 2025-09-19 | 2025-09-17 | 166.300 | 480 | +160 | 0.00% | 79,824 |
| 2025-09-18 | 2025-09-16 | 163.900 | 320 | +40 | 0.00% | 52,448 |
| 2025-09-17 | 2025-09-15 | 170.200 | 280 | -220 | 0.00% | 47,656 |
| 2025-09-16 | 2025-09-12 | 160.500 | 500 | +120 | 0.00% | 80,250 |
| 2025-09-15 | 2025-09-11 | 150.100 | 380 | +280 | 0.00% | 57,038 |
| 2025-09-12 | 2025-09-10 | 143.900 | 100 | +60 | 0.00% | 14,390 |
| 2025-09-11 | 2025-09-09 | 142.900 | 40 | -180 | 0.00% | 5,716 |
| 2025-09-10 | 2025-09-08 | 145.000 | 220 | -60 | 0.00% | 31,900 |
| 2025-09-09 | 2025-09-05 | 140.700 | 280 | +80 | 0.00% | 39,396 |
| 2025-09-08 | 2025-09-04 | 140.200 | 200 | -600 | 0.00% | 28,040 |
| 2025-09-05 | 2025-09-03 | 142.700 | 800 | +560 | 0.00% | 114,160 |
| 2025-09-04 | 2025-09-02 | 145.200 | 240 | +100 | 0.00% | 34,848 |
| 2025-09-03 | 2025-09-01 | 147.400 | 140 | +100 | 0.00% | 20,636 |
| 2025-09-02 | 2025-08-29 | 147.000 | 40 | -380 | 0.00% | 5,880 |
| 2025-09-01 | 2025-08-28 | 147.300 | 420 | +320 | 0.00% | 61,866 |
| 2025-08-29 | 2025-08-27 | 154.200 | 100 | -200 | 0.00% | 15,420 |
| 2025-08-28 | 2025-08-26 | 154.200 | 300 | +240 | 0.00% | 46,260 |
| 2025-08-27 | 2025-08-25 | 156.200 | 60 | -320 | 0.00% | 9,372 |
| 2025-08-26 | 2025-08-22 | 154.600 | 380 | +340 | 0.00% | 58,748 |
| 2025-08-25 | 2025-08-21 | 153.600 | 40 | -160 | 0.00% | 6,144 |
| 2025-08-19 | 2025-08-15 | 157.600 | 200 | -440 | 0.00% | 31,520 |
| 2025-08-18 | 2025-08-14 | 155.500 | 640 | +540 | 0.00% | 99,520 |
| 2025-08-14 | 2025-08-12 | 161.500 | 100 | +20 | 0.00% | 16,150 |
| 2025-08-13 | 2025-08-11 | 163.200 | 80 | +60 | 0.00% | 13,056 |
| 2025-08-12 | 2025-08-08 | 161.300 | 20 | -100 | 0.00% | 3,226 |
| 2025-08-11 | 2025-08-07 | 167.000 | 120 | -60 | 0.00% | 20,040 |
| 2025-08-08 | 2025-08-06 | 164.800 | 180 | -420 | 0.00% | 29,664 |
| 2025-08-07 | 2025-08-05 | 162.500 | 600 | +240 | 0.00% | 97,500 |
| 2025-08-06 | 2025-08-04 | 161.400 | 360 | +260 | 0.00% | 58,104 |
| 2025-08-04 | 2025-07-31 | 170.700 | 100 | -140 | 0.00% | 17,070 |
| 2025-08-01 | 2025-07-30 | 166.300 | 240 | +100 | 0.00% | 39,912 |
| 2025-07-31 | 2025-07-29 | 164.000 | 140 | -160 | 0.00% | 22,960 |
| 2025-07-30 | 2025-07-28 | 169.400 | 300 | +180 | 0.00% | 50,820 |
| 2025-07-29 | 2025-07-25 | 170.200 | 120 | +100 | 0.00% | 20,424 |
| 2025-07-28 | 2025-07-24 | 170.000 | 20 | -560 | 0.00% | 3,400 |
| 2025-07-25 | 2025-07-23 | 172.500 | 580 | +520 | 0.00% | 100,050 |
| 2025-07-23 | 2025-07-21 | 177.400 | 60 | +20 | 0.00% | 10,644 |
| 2025-07-22 | 2025-07-18 | 180.000 | 40 | -40 | 0.00% | 7,200 |
| 2025-07-21 | 2025-07-17 | 175.400 | 80 | +20 | 0.00% | 14,032 |
| 2025-07-18 | 2025-07-16 | 172.000 | 60 | -20 | 0.00% | 10,320 |
| 2025-07-17 | 2025-07-15 | 170.000 | 80 | -60 | 0.00% | 13,600 |
| 2025-07-16 | 2025-07-14 | 167.800 | 140 | -100 | 0.00% | 23,492 |
| 2025-07-15 | 2025-07-11 | 169.300 | 240 | +20 | 0.00% | 40,632 |
| 2025-07-14 | 2025-07-10 | 166.300 | 220 | +200 | 0.00% | 36,586 |
| 2025-07-11 | 2025-07-09 | 171.100 | 20 | -40 | 0.00% | 3,422 |
| 2025-07-10 | 2025-07-08 | 168.500 | 60 | -180 | 0.00% | 10,110 |
| 2025-07-09 | 2025-07-07 | 167.500 | 240 | +120 | 0.00% | 40,200 |
| 2025-07-08 | 2025-07-04 | 172.600 | 120 | -320 | 0.00% | 20,712 |
| 2025-07-07 | 2025-07-03 | 177.000 | 440 | +200 | 0.00% | 77,880 |
| 2025-07-04 | 2025-07-02 | 176.100 | 240 | -140 | 0.00% | 42,264 |
| 2025-07-03 | 2025-06-30 | 179.600 | 380 | +320 | 0.00% | 68,248 |
| 2025-07-02 | 2025-06-27 | 180.000 | 60 | +40 | 0.00% | 10,800 |
| 2025-06-30 | 2025-06-26 | 178.200 | 20 | -80 | 0.00% | 3,564 |
| 2025-06-27 | 2025-06-25 | 182.000 | 100 | -160 | 0.00% | 18,200 |
| 2025-06-26 | 2025-06-24 | 184.400 | 260 | +260 | 0.00% | 47,944 |
| 2025-06-25 | 2025-06-23 | 193.500 | 0 | -20 | ||
| 2025-06-24 | 2025-06-20 | 203.400 | 20 | -80 | 0.00% | 4,068 |
| 2025-06-23 | 2025-06-19 | 196.000 | 100 | -40 | 0.00% | 19,600 |
| 2025-06-20 | 2025-06-18 | 195.100 | 140 | +60 | 0.00% | 27,314 |
| 2025-06-19 | 2025-06-17 | 195.800 | 80 | -60 | 0.00% | 15,664 |
| 2025-06-18 | 2025-06-16 | 198.500 | 140 | -740 | 0.00% | 27,790 |
| 2025-06-17 | 2025-06-13 | 196.100 | 880 | +720 | 0.00% | 172,568 |
| 2025-06-16 | 2025-06-12 | 208.600 | 160 | -520 | 0.00% | 33,376 |
| 2025-06-13 | 2025-06-11 | 211.400 | 680 | +680 | 0.00% | 143,752 |
| 2025-06-12 | 2025-06-10 | 212.200 | 0 | -40 | ||
| 2025-06-11 | 2025-06-09 | 211.400 | 40 | -180 | 0.00% | 8,456 |
| 2025-06-10 | 2025-06-06 | 215.000 | 220 | +200 | 0.00% | 47,300 |
| 2025-06-09 | 2025-06-05 | 215.800 | 20 | -20 | 0.00% | 4,316 |
| 2025-06-06 | 2025-06-04 | 205.000 | 40 | -80 | 0.00% | 8,200 |
| 2025-06-05 | 2025-06-03 | 206.400 | 120 | +100 | 0.00% | 24,768 |
| 2025-06-04 | 2025-06-02 | 218.000 | 20 | -60 | 0.00% | 4,360 |
| 2025-06-03 | 2025-05-30 | 208.400 | 80 | -280 | 0.00% | 16,672 |
| 2025-06-02 | 2025-05-29 | 220.000 | 360 | -80 | 0.00% | 79,200 |
| 2025-05-30 | 2025-05-28 | 226.000 | 440 | -180 | 0.00% | 99,440 |
| 2025-05-29 | 2025-05-27 | 242.000 | 620 | -120 | 0.00% | 150,040 |
| 2025-05-28 | 2025-05-26 | 254.600 | 740 | -300 | 0.00% | 188,404 |
| 2025-05-27 | 2025-05-23 | 258.400 | 1,040 | +600 | 0.00% | 268,736 |
| 2025-05-26 | 2025-05-22 | 257.800 | 440 | +40 | 0.00% | 113,432 |
| 2025-05-23 | 2025-05-21 | 232.400 | 400 | +220 | 0.00% | 92,960 |
| 2025-05-21 | 2025-05-19 | 228.600 | 180 | +180 | 0.00% | 41,148 |
| 2025-05-20 | 2025-05-16 | 229.200 | 0 | -580 | ||
| 2025-05-19 | 2025-05-15 | 214.800 | 580 | +520 | 0.00% | 124,584 |
| 2025-05-16 | 2025-05-14 | 196.000 | 60 | +60 | 0.00% | 11,760 |
| 2025-05-15 | 2025-05-13 | 195.200 | 0 | -80 | ||
| 2025-05-14 | 2025-05-12 | 189.800 | 80 | -280 | 0.00% | 15,184 |
| 2025-05-13 | 2025-05-09 | 180.900 | 360 | +280 | 0.00% | 65,124 |
| 2025-05-12 | 2025-05-08 | 184.900 | 80 | -20 | 0.00% | 14,792 |
| 2025-05-09 | 2025-05-07 | 182.300 | 100 | +100 | 0.00% | 18,230 |
| 2025-05-07 | 2025-05-02 | 167.000 | 0 | -40 | ||
| 2025-05-06 | 2025-04-30 | 165.600 | 40 | -700 | 0.00% | 6,624 |
| 2025-05-02 | 2025-04-29 | 165.500 | 740 | +620 | 0.00% | 122,470 |
| 2025-04-30 | 2025-04-28 | 164.900 | 120 | -140 | 0.00% | 19,788 |
| 2025-04-29 | 2025-04-25 | 157.800 | 260 | +180 | 0.00% | 41,028 |
| 2025-04-25 | 2025-04-23 | 157.900 | 80 | -340 | 0.00% | 12,632 |
| 2025-04-24 | 2025-04-22 | 147.000 | 420 | +320 | 0.00% | 61,740 |
| 2025-04-23 | 2025-04-17 | 156.900 | 100 | -220 | 0.00% | 15,690 |
| 2025-04-22 | 2025-04-16 | 163.900 | 320 | +280 | 0.00% | 52,448 |
| 2025-04-17 | 2025-04-15 | 148.600 | 40 | +40 | 0.00% | 5,944 |
| 2025-04-16 | 2025-04-14 | 149.500 | 0 | -160 | ||
| 2025-04-15 | 2025-04-11 | 145.000 | 160 | +120 | 0.00% | 23,200 |
| 2025-04-14 | 2025-04-10 | 146.000 | 40 | +20 | 0.00% | 5,840 |
| 2025-04-11 | 2025-04-09 | 139.000 | 20 | -100 | 0.00% | 2,780 |
| 2025-04-10 | 2025-04-08 | 129.700 | 120 | +120 | 0.00% | 15,564 |
| 2025-04-09 | 2025-04-07 | 126.700 | 0 | -100 | ||
| 2025-04-08 | 2025-04-03 | 175.400 | 100 | +100 | 0.00% | 17,540 |
| 2025-04-07 | 2025-04-02 | 175.500 | 0 | -120 | ||
| 2025-04-03 | 2025-04-01 | 172.000 | 120 | +100 | 0.00% | 20,640 |
| 2025-04-02 | 2025-03-31 | 179.000 | 20 | +20 | 0.00% | 3,580 |
| 2025-03-27 | 2025-03-25 | 201.800 | 0 | -80 | ||
| 2025-03-26 | 2025-03-24 | 217.400 | 80 | -1,940 | 0.00% | 17,392 |
| 2025-03-25 | 2025-03-21 | 244.000 | 2,020 | +1,940 | 0.00% | 492,880 |
| 2025-03-24 | 2025-03-20 | 252.600 | 80 | +80 | 0.00% | 20,208 |
| 2025-03-21 | 2025-03-19 | 283.000 | 0 | -260 | ||
| 2025-03-20 | 2025-03-18 | 259.400 | 260 | +260 | 0.00% | 67,444 |
| 2025-03-19 | 2025-03-17 | 268.000 | 0 | -100 | ||
| 2025-03-18 | 2025-03-14 | 255.600 | 100 | +40 | 0.00% | 25,560 |
| 2025-03-17 | 2025-03-13 | 248.400 | 60 | +60 | 0.00% | 14,904 |
| 2025-03-14 | 2025-03-12 | 211.000 | 0 | -100 | ||
| 2025-03-13 | 2025-03-11 | 204.200 | 100 | +60 | 0.00% | 20,420 |
| 2025-03-12 | 2025-03-10 | 207.200 | 40 | +20 | 0.00% | 8,288 |
| 2025-03-11 | 2025-03-07 | 246.000 | 20 | -200 | 0.00% | 4,920 |
| 2025-03-10 | 2025-03-06 | 247.200 | 220 | +220 | 0.00% | 54,384 |
| 2025-03-07 | 2025-03-05 | 229.400 | 0 | -60 | ||
| 2025-03-06 | 2025-03-04 | 218.800 | 60 | +60 | 0.00% | 13,128 |
| 2025-03-05 | 2025-03-03 | 218.400 | 0 | -160 | ||
| 2025-03-04 | 2025-02-28 | 201.800 | 160 | +120 | 0.00% | 32,288 |
| 2025-03-03 | 2025-02-27 | 232.800 | 40 | -120 | 0.00% | 9,312 |
| 2025-02-28 | 2025-02-26 | 212.800 | 160 | +160 | 0.00% | 34,048 |
| 2025-02-27 | 2025-02-25 | 208.000 | 0 | -120 | ||
| 2025-02-26 | 2025-02-24 | 213.000 | 120 | -60 | 0.00% | 25,560 |
| 2025-02-25 | 2025-02-21 | 254.800 | 180 | +120 | 0.00% | 45,864 |
| 2025-02-24 | 2025-02-20 | 252.200 | 60 | -20 | 0.00% | 15,132 |
| 2025-02-21 | 2025-02-19 | 250.600 | 80 | +80 | 0.00% | 20,048 |
| 2025-02-20 | 2025-02-18 | 249.800 | 0 | -20 | ||
| 2025-02-19 | 2025-02-17 | 239.800 | 20 | +20 | 0.00% | 4,796 |
| 2025-02-18 | 2025-02-14 | 231.200 | 0 | -80 | ||
| 2025-02-17 | 2025-02-13 | 236.800 | 80 | -160 | 0.00% | 18,944 |
| 2025-02-14 | 2025-02-12 | 234.800 | 240 | +240 | 0.00% | 56,352 |
| 2025-02-13 | 2025-02-11 | 225.400 | 0 | -80 | ||
| 2025-02-12 | 2025-02-10 | 229.800 | 80 | +40 | 0.00% | 18,384 |
| 2025-02-11 | 2025-02-07 | 227.000 | 40 | -20 | 0.00% | 9,080 |
| 2025-02-10 | 2025-02-06 | 210.000 | 60 | +60 | 0.00% | 12,600 |
| 2025-02-07 | 2025-02-05 | 213.000 | 0 | -60 | ||
| 2025-02-06 | 2025-02-04 | 221.000 | 60 | +60 | 0.00% | 13,260 |
| 2025-02-05 | 2025-02-03 | 214.400 | 0 | -20 | ||
| 2025-02-03 | 2025-01-24 | 217.000 | 20 | -20 | 0.00% | 4,340 |
| 2025-01-27 | 2025-01-23 | 223.000 | 40 | +20 | 0.00% | 8,920 |
| 2025-01-24 | 2025-01-22 | 226.800 | 20 | +20 | 0.00% | 4,536 |
| 2025-01-20 | 2025-01-16 | 208.400 | 0 | -100 | ||
| 2025-01-17 | 2025-01-15 | 201.000 | 100 | +100 | 0.00% | 20,100 |
| 2025-01-13 | 2025-01-09 | 192.300 | 0 | -60 | ||
| 2025-01-10 | 2025-01-08 | 181.000 | 60 | +60 | 0.00% | 10,860 |
| 2025-01-08 | 2025-01-06 | 165.200 | 0 | -40 | ||
| 2025-01-07 | 2025-01-03 | 159.100 | 40 | +40 | 0.00% | 6,364 |
| 2024-12-27 | 2024-12-20 | 147.000 | 0 | -20 | ||
| 2024-12-20 | 2024-12-18 | 149.400 | 20 | +20 | 0.00% | 2,988 |
| 2024-12-19 | 2024-12-17 | 151.100 | 0 | -20 | ||
| 2024-12-17 | 2024-12-13 | 163.200 | 20 | +20 | 0.00% | 3,264 |
| 2024-12-13 | 2024-12-11 | 149.200 | 0 | -80 | ||
| 2024-12-12 | 2024-12-10 | 145.900 | 80 | +60 | 0.00% | 11,672 |
| 2024-12-11 | 2024-12-09 | 142.000 | 20 | +20 | 0.00% | 2,840 |
| 2024-12-10 | 2024-12-06 | 147.100 | 0 |
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