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 | 99.550 | 45,300 | +0 | 0.02% | 4,509,615 |
| 2025-10-13 | 2025-10-09 | 100.900 | 45,300 | +0 | 0.02% | 4,570,770 |
| 2025-10-10 | 2025-10-08 | 101.700 | 45,300 | -6,400 | 0.02% | 4,607,010 |
| 2025-10-09 | 2025-10-06 | 101.500 | 51,700 | +18,600 | 0.02% | 5,247,550 |
| 2025-10-08 | 2025-10-03 | 104.700 | 33,100 | -1,800 | 0.01% | 3,465,570 |
| 2025-10-06 | 2025-10-02 | 104.900 | 34,900 | +1,900 | 0.01% | 3,661,010 |
| 2025-10-03 | 2025-09-30 | 103.700 | 33,000 | +10,600 | 0.01% | 3,422,100 |
| 2025-10-02 | 2025-09-29 | 106.800 | 22,400 | -4,300 | 0.01% | 2,392,320 |
| 2025-09-30 | 2025-09-26 | 107.300 | 26,700 | +15,600 | 0.01% | 2,864,910 |
| 2025-09-29 | 2025-09-25 | 104.900 | 11,100 | -14,700 | 0.00% | 1,164,390 |
| 2025-09-26 | 2025-09-24 | 104.700 | 25,800 | -27,900 | 0.01% | 2,701,260 |
| 2025-09-25 | 2025-09-23 | 106.600 | 53,700 | +10,800 | 0.02% | 5,724,420 |
| 2025-09-24 | 2025-09-22 | 108.600 | 42,900 | -6,400 | 0.02% | 4,658,940 |
| 2025-09-23 | 2025-09-19 | 111.400 | 49,300 | +48,100 | 0.02% | 5,492,020 |
| 2025-09-22 | 2025-09-18 | 105.800 | 1,200 | -32,500 | 0.00% | 126,960 |
| 2025-09-19 | 2025-09-17 | 103.500 | 33,700 | -39,600 | 0.01% | 3,487,950 |
| 2025-09-18 | 2025-09-16 | 104.100 | 73,300 | +28,500 | 0.03% | 7,630,530 |
| 2025-09-17 | 2025-09-15 | 103.700 | 44,800 | +28,300 | 0.02% | 4,645,760 |
| 2025-09-16 | 2025-09-12 | 101.300 | 16,500 | -2,600 | 0.01% | 1,671,450 |
| 2025-09-15 | 2025-09-11 | 100.600 | 19,100 | -21,600 | 0.01% | 1,921,460 |
| 2025-09-12 | 2025-09-10 | 105.600 | 40,700 | -44,600 | 0.02% | 4,297,920 |
| 2025-09-11 | 2025-09-09 | 102.000 | 85,300 | +19,700 | 0.03% | 8,700,600 |
| 2025-09-10 | 2025-09-08 | 100.100 | 65,600 | +8,800 | 0.03% | 6,566,560 |
| 2025-09-09 | 2025-09-05 | 102.700 | 56,800 | +8,100 | 0.02% | 5,833,360 |
| 2025-09-08 | 2025-09-04 | 101.300 | 48,700 | +2,100 | 0.02% | 4,933,310 |
| 2025-09-05 | 2025-09-03 | 97.500 | 46,600 | -9,900 | 0.02% | 4,543,500 |
| 2025-09-04 | 2025-09-02 | 97.200 | 56,500 | +26,800 | 0.02% | 5,491,800 |
| 2025-09-03 | 2025-09-01 | 97.550 | 29,700 | -20,100 | 0.01% | 2,897,235 |
| 2025-09-02 | 2025-08-29 | 98.600 | 49,800 | +32,300 | 0.02% | 4,910,280 |
| 2025-09-01 | 2025-08-28 | 94.050 | 17,500 | +17,300 | 0.01% | 1,645,875 |
| 2025-08-29 | 2025-08-27 | 96.450 | 200 | -14,700 | 0.00% | 19,290 |
| 2025-08-28 | 2025-08-26 | 99.000 | 14,900 | -1,800 | 0.01% | 1,475,100 |
| 2025-08-27 | 2025-08-25 | 96.450 | 16,700 | -4,000 | 0.01% | 1,610,715 |
| 2025-08-26 | 2025-08-22 | 97.500 | 20,700 | +13,200 | 0.01% | 2,018,250 |
| 2025-08-25 | 2025-08-21 | 98.250 | 7,500 | -500 | 0.00% | 736,875 |
| 2025-08-22 | 2025-08-20 | 98.450 | 8,000 | -1,600 | 0.00% | 787,600 |
| 2025-08-21 | 2025-08-19 | 96.350 | 9,600 | -11,100 | 0.00% | 924,960 |
| 2025-08-20 | 2025-08-18 | 96.900 | 20,700 | -10,300 | 0.01% | 2,005,830 |
| 2025-08-19 | 2025-08-15 | 95.350 | 31,000 | +5,200 | 0.01% | 2,955,850 |
| 2025-08-18 | 2025-08-14 | 95.700 | 25,800 | +12,900 | 0.01% | 2,469,060 |
| 2025-08-15 | 2025-08-13 | 98.500 | 12,900 | +5,900 | 0.00% | 1,270,650 |
| 2025-08-14 | 2025-08-12 | 98.150 | 7,000 | -1,900 | 0.00% | 687,050 |
| 2025-08-13 | 2025-08-11 | 101.400 | 8,900 | -35,700 | 0.00% | 902,460 |
| 2025-08-12 | 2025-08-08 | 105.200 | 44,600 | +33,400 | 0.02% | 4,691,920 |
| 2025-08-11 | 2025-08-07 | 102.800 | 11,200 | -27,500 | 0.00% | 1,151,360 |
| 2025-08-08 | 2025-08-06 | 102.800 | 38,700 | +36,200 | 0.01% | 3,978,360 |
| 2025-08-07 | 2025-08-05 | 99.650 | 2,500 | +1,400 | 0.00% | 249,125 |
| 2025-08-06 | 2025-08-04 | 100.000 | 1,100 | -4,600 | 0.00% | 110,000 |
| 2025-08-05 | 2025-08-01 | 99.600 | 5,700 | -2,000 | 0.00% | 567,720 |
| 2025-08-04 | 2025-07-31 | 100.200 | 7,700 | -5,100 | 0.00% | 771,540 |
| 2025-08-01 | 2025-07-30 | 102.800 | 12,800 | -8,400 | 0.00% | 1,315,840 |
| 2025-07-31 | 2025-07-29 | 101.100 | 21,200 | +1,800 | 0.01% | 2,143,320 |
| 2025-07-30 | 2025-07-28 | 99.850 | 19,400 | +17,800 | 0.01% | 1,937,090 |
| 2025-07-29 | 2025-07-25 | 102.200 | 1,600 | -3,200 | 0.00% | 163,520 |
| 2025-07-28 | 2025-07-24 | 101.500 | 4,800 | -100 | 0.00% | 487,200 |
| 2025-07-25 | 2025-07-23 | 101.000 | 4,900 | -3,700 | 0.00% | 494,900 |
| 2025-07-24 | 2025-07-22 | 102.000 | 8,600 | -10,900 | 0.00% | 877,200 |
| 2025-07-23 | 2025-07-21 | 99.900 | 19,500 | +7,500 | 0.01% | 1,948,050 |
| 2025-07-22 | 2025-07-18 | 98.550 | 12,000 | +6,800 | 0.00% | 1,182,600 |
| 2025-07-21 | 2025-07-17 | 100.500 | 5,200 | -1,100 | 0.00% | 522,600 |
| 2025-07-18 | 2025-07-16 | 99.500 | 6,300 | -1,800 | 0.00% | 626,850 |
| 2025-07-17 | 2025-07-15 | 101.400 | 8,100 | -18,200 | 0.00% | 821,340 |
| 2025-07-16 | 2025-07-14 | 100.800 | 26,300 | +3,200 | 0.01% | 2,651,040 |
| 2025-07-15 | 2025-07-11 | 98.300 | 23,100 | +23,100 | 0.01% | 2,270,730 |
| 2025-07-14 | 2025-07-10 | 103.300 | 0 | -4,200 | ||
| 2025-07-11 | 2025-07-09 | 106.400 | 4,200 | -5,100 | 0.00% | 446,880 |
| 2025-07-10 | 2025-07-08 | 105.000 | 9,300 | +6,700 | 0.00% | 976,500 |
| 2025-07-09 | 2025-07-07 | 106.900 | 2,600 | -6,200 | 0.00% | 277,940 |
| 2025-07-08 | 2025-07-04 | 103.600 | 8,800 | +6,300 | 0.00% | 911,680 |
| 2025-07-07 | 2025-07-03 | 103.200 | 2,500 | -9,900 | 0.00% | 258,000 |
| 2025-07-04 | 2025-07-02 | 105.800 | 12,400 | +2,600 | 0.00% | 1,311,920 |
| 2025-07-03 | 2025-06-30 | 108.300 | 9,800 | +6,500 | 0.00% | 1,061,340 |
| 2025-07-02 | 2025-06-27 | 106.600 | 3,300 | -7,000 | 0.00% | 351,780 |
| 2025-06-30 | 2025-06-26 | 105.400 | 10,300 | +3,700 | 0.00% | 1,085,620 |
| 2025-06-27 | 2025-06-25 | 107.700 | 6,600 | -1,500 | 0.00% | 710,820 |
| 2025-06-26 | 2025-06-24 | 108.400 | 8,100 | +1,500 | 0.00% | 878,040 |
| 2025-06-25 | 2025-06-23 | 107.400 | 6,600 | -6,700 | 0.00% | 708,840 |
| 2025-06-24 | 2025-06-20 | 99.850 | 13,300 | +3,100 | 0.01% | 1,328,005 |
| 2025-06-23 | 2025-06-19 | 99.550 | 10,200 | +7,700 | 0.00% | 1,015,410 |
| 2025-06-20 | 2025-06-18 | 106.200 | 2,500 | -9,100 | 0.00% | 265,500 |
| 2025-06-19 | 2025-06-17 | 109.800 | 11,600 | +11,400 | 0.00% | 1,273,680 |
| 2025-06-18 | 2025-06-16 | 113.000 | 200 | -1,400 | 0.00% | 22,600 |
| 2025-06-16 | 2025-06-12 | 117.000 | 1,600 | +400 | 0.00% | 187,200 |
| 2025-06-13 | 2025-06-11 | 112.500 | 1,200 | -600 | 0.00% | 135,000 |
| 2025-06-12 | 2025-06-10 | 109.300 | 1,800 | -1,400 | 0.00% | 196,740 |
| 2025-06-11 | 2025-06-09 | 113.000 | 3,200 | +1,100 | 0.00% | 361,600 |
| 2025-06-10 | 2025-06-06 | 112.300 | 2,100 | -2,400 | 0.00% | 235,830 |
| 2025-06-09 | 2025-06-05 | 119.000 | 4,500 | -400 | 0.00% | 535,500 |
| 2025-06-06 | 2025-06-04 | 127.500 | 4,900 | +4,500 | 0.00% | 624,750 |
| 2025-06-05 | 2025-06-03 | 114.600 | 400 | -3,600 | 0.00% | 45,840 |
| 2025-06-04 | 2025-06-02 | 107.000 | 4,000 | +1,900 | 0.00% | 428,000 |
| 2025-06-03 | 2025-05-30 | 110.400 | 2,100 | -700 | 0.00% | 231,840 |
| 2025-06-02 | 2025-05-29 | 109.700 | 2,800 | -13,100 | 0.00% | 307,160 |
| 2025-05-30 | 2025-05-28 | 111.800 | 15,900 | +15,600 | 0.01% | 1,777,620 |
| 2025-05-29 | 2025-05-27 | 114.000 | 300 | -500 | 0.00% | 34,200 |
| 2025-05-28 | 2025-05-26 | 116.500 | 800 | -6,000 | 0.00% | 93,200 |
| 2025-05-27 | 2025-05-23 | 108.700 | 6,800 | +5,900 | 0.00% | 739,160 |
| 2025-05-26 | 2025-05-22 | 108.300 | 900 | -8,600 | 0.00% | 97,470 |
| 2025-05-23 | 2025-05-21 | 105.900 | 9,500 | -6,800 | 0.00% | 1,006,050 |
| 2025-05-22 | 2025-05-20 | 112.400 | 16,300 | +7,500 | 0.01% | 1,832,120 |
| 2025-05-21 | 2025-05-19 | 100.100 | 8,800 | -1,400 | 0.00% | 880,880 |
| 2025-05-20 | 2025-05-16 | 100.000 | 10,200 | -23,300 | 0.00% | 1,020,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 33,500 | +28,600 | 0.01% | 3,497,400 |
| 2025-05-16 | 2025-05-14 | 100.682 | 4,900 | -1,600 | 0.00% | 493,341 |
| 2025-05-15 | 2025-05-13 | 99.573 | 6,500 | +844 | 0.00% | 647,226 |
| 2025-05-14 | 2025-05-12 | 99.976 | 5,656 | +596 | 0.00% | 565,466 |
| 2025-05-13 | 2025-05-09 | 104.512 | 5,060 | +4,365 | 0.00% | 528,828 |
| 2025-05-12 | 2025-05-08 | 102.798 | 695 | +397 | 0.00% | 71,445 |
| 2025-05-09 | 2025-05-07 | 108.543 | 298 | -1,190 | 0.00% | 32,346 |
| 2025-05-08 | 2025-05-06 | 107.031 | 1,488 | +1,488 | 0.00% | 159,262 |
| 2025-05-07 | 2025-05-02 | 107.837 | 0 | -7,243 | ||
| 2025-05-06 | 2025-04-30 | 107.434 | 7,243 | -34,133 | 0.00% | 778,146 |
| 2025-05-02 | 2025-04-29 | 109.551 | 41,376 | +36,216 | 0.02% | 4,532,769 |
| 2025-04-30 | 2025-04-28 | 100.581 | 5,160 | -397 | 0.00% | 518,998 |
| 2025-04-29 | 2025-04-25 | 101.186 | 5,557 | -1,686 | 0.00% | 562,289 |
| 2025-04-28 | 2025-04-24 | 103.907 | 7,243 | +793 | 0.00% | 752,597 |
| 2025-04-25 | 2025-04-23 | 103.302 | 6,450 | -99 | 0.00% | 666,299 |
| 2025-04-24 | 2025-04-22 | 103.201 | 6,549 | -4,564 | 0.00% | 675,866 |
| 2025-04-23 | 2025-04-17 | 98.969 | 11,113 | +3,770 | 0.00% | 1,099,837 |
| 2025-04-22 | 2025-04-16 | 100.077 | 7,343 | -14,188 | 0.00% | 734,866 |
| 2025-04-17 | 2025-04-15 | 104.411 | 21,531 | +10,120 | 0.01% | 2,248,068 |
| 2025-04-16 | 2025-04-14 | 108.341 | 11,411 | +2,382 | 0.00% | 1,236,283 |
| 2025-04-15 | 2025-04-11 | 102.798 | 9,029 | +1,190 | 0.00% | 928,165 |
| 2025-04-14 | 2025-04-10 | 99.876 | 7,839 | +100 | 0.00% | 782,925 |
| 2025-04-11 | 2025-04-09 | 99.472 | 7,739 | +3,572 | 0.00% | 769,817 |
| 2025-04-10 | 2025-04-08 | 93.577 | 4,167 | +99 | 0.00% | 389,934 |
| 2025-04-09 | 2025-04-07 | 90.654 | 4,068 | -6,053 | 0.00% | 368,780 |
| 2025-04-08 | 2025-04-03 | 104.108 | 10,121 | -24,111 | 0.00% | 1,053,681 |
| 2025-04-07 | 2025-04-02 | 102.899 | 34,232 | +27,981 | 0.01% | 3,522,440 |
| 2025-04-03 | 2025-04-01 | 110.055 | 6,251 | -9,327 | 0.00% | 687,951 |
| 2025-04-02 | 2025-03-31 | 99.926 | 15,578 | -8,335 | 0.01% | 1,556,646 |
| 2025-04-01 | 2025-03-28 | 103.806 | 23,913 | +23,913 | 0.01% | 2,482,315 |
| 2025-03-31 | 2025-03-27 | 114.791 | 0 | -99 | ||
| 2025-03-28 | 2025-03-26 | 105.318 | 99 | -199 | 0.00% | 10,426 |
| 2025-03-27 | 2025-03-25 | 99.271 | 298 | -5,060 | 0.00% | 29,583 |
| 2025-03-26 | 2025-03-24 | 105.116 | 5,358 | +4,267 | 0.00% | 563,213 |
| 2025-03-25 | 2025-03-21 | 108.845 | 1,091 | -298 | 0.00% | 118,750 |
| 2025-03-24 | 2025-03-20 | 112.675 | 1,389 | -695 | 0.00% | 156,506 |
| 2025-03-21 | 2025-03-19 | 114.489 | 2,084 | -496 | 0.00% | 238,595 |
| 2025-03-20 | 2025-03-18 | 106.628 | 2,580 | +2,481 | 0.00% | 275,100 |
| 2025-03-19 | 2025-03-17 | 111.264 | 99 | -6,351 | 0.00% | 11,015 |
| 2025-03-18 | 2025-03-14 | 101.790 | 6,450 | -2,282 | 0.00% | 656,548 |
| 2025-03-17 | 2025-03-13 | 101.992 | 8,732 | -99 | 0.00% | 890,594 |
| 2025-03-14 | 2025-03-12 | 103.403 | 8,831 | -9,029 | 0.00% | 913,151 |
| 2025-03-13 | 2025-03-11 | 105.116 | 17,860 | +9,922 | 0.01% | 1,877,376 |
| 2025-03-12 | 2025-03-10 | 92.770 | 7,938 | +5,854 | 0.00% | 736,411 |
| 2025-03-11 | 2025-03-07 | 85.968 | 2,084 | +1,092 | 0.00% | 179,156 |
| 2025-03-10 | 2025-03-06 | 84.909 | 992 | -298 | 0.00% | 84,230 |
| 2025-03-07 | 2025-03-05 | 80.626 | 1,290 | +199 | 0.00% | 104,008 |
| 2025-03-06 | 2025-03-04 | 78.056 | 1,091 | +694 | 0.00% | 85,159 |
| 2025-03-05 | 2025-03-03 | 82.642 | 397 | -99 | 0.00% | 32,809 |
| 2025-03-04 | 2025-02-28 | 75.940 | 496 | -298 | 0.00% | 37,666 |
| 2025-03-03 | 2025-02-27 | 78.610 | 794 | -893 | 0.00% | 62,417 |
| 2025-02-28 | 2025-02-26 | 73.571 | 1,687 | +199 | 0.00% | 124,115 |
| 2025-02-27 | 2025-02-25 | 71.354 | 1,488 | -3,076 | 0.00% | 106,175 |
| 2025-02-26 | 2025-02-24 | 72.563 | 4,564 | -4,267 | 0.00% | 331,180 |
| 2025-02-25 | 2025-02-21 | 73.168 | 8,831 | +794 | 0.00% | 646,148 |
| 2025-02-24 | 2025-02-20 | 73.370 | 8,037 | -1,885 | 0.00% | 589,673 |
| 2025-02-21 | 2025-02-19 | 74.781 | 9,922 | +5,755 | 0.00% | 741,974 |
| 2025-02-20 | 2025-02-18 | 74.478 | 4,167 | +99 | 0.00% | 310,351 |
| 2025-02-19 | 2025-02-17 | 72.463 | 4,068 | +298 | 0.00% | 294,778 |
| 2025-02-18 | 2025-02-14 | 77.099 | 3,770 | +3,274 | 0.00% | 290,662 |
| 2025-02-17 | 2025-02-13 | 72.815 | 496 | -5,259 | 0.00% | 36,116 |
| 2025-02-14 | 2025-02-12 | 74.478 | 5,755 | +2,977 | 0.00% | 428,623 |
| 2025-02-13 | 2025-02-11 | 69.994 | 2,778 | -30,660 | 0.00% | 194,442 |
| 2025-02-12 | 2025-02-10 | 71.304 | 33,438 | +6,648 | 0.01% | 2,384,253 |
| 2025-02-11 | 2025-02-07 | 72.614 | 26,790 | +21,730 | 0.01% | 1,945,325 |
| 2025-02-10 | 2025-02-06 | 69.893 | 5,060 | -7,144 | 0.00% | 353,657 |
| 2025-02-07 | 2025-02-05 | 71.253 | 12,204 | -2,382 | 0.00% | 869,575 |
| 2025-02-05 | 2025-02-03 | 75.184 | 14,586 | +6,847 | 0.01% | 1,096,631 |
| 2025-02-04 | 2025-01-28 | 71.656 | 7,739 | +4,365 | 0.00% | 554,549 |
| 2025-02-03 | 2025-01-24 | 73.017 | 3,374 | +695 | 0.00% | 246,359 |
| 2025-01-27 | 2025-01-23 | 68.633 | 2,679 | -8,236 | 0.00% | 183,868 |
| 2025-01-24 | 2025-01-22 | 68.532 | 10,915 | +10,915 | 0.00% | 748,029 |
| 2025-01-23 | 2025-01-21 | 67.978 | 0 | -19,051 | ||
| 2025-01-22 | 2025-01-20 | 62.435 | 19,051 | +5,259 | 0.01% | 1,189,446 |
| 2025-01-21 | 2025-01-17 | 59.462 | 13,792 | +13,693 | 0.01% | 820,096 |
| 2025-01-20 | 2025-01-16 | 58.454 | 99 | -8,037 | 0.00% | 5,787 |
| 2025-01-17 | 2025-01-15 | 58.706 | 8,136 | -14,189 | 0.00% | 477,631 |
| 2025-01-16 | 2025-01-14 | 58.051 | 22,325 | +13,097 | 0.01% | 1,295,984 |
| 2025-01-15 | 2025-01-13 | 59.462 | 9,228 | -20,043 | 0.00% | 548,713 |
| 2025-01-14 | 2025-01-10 | 60.722 | 29,271 | +27,683 | 0.01% | 1,777,380 |
| 2025-01-13 | 2025-01-09 | 58.605 | 1,588 | -4,068 | 0.00% | 93,065 |
| 2025-01-10 | 2025-01-08 | 56.841 | 5,656 | -32,247 | 0.00% | 321,495 |
| 2025-01-09 | 2025-01-07 | 58.655 | 37,903 | +10,220 | 0.01% | 2,223,218 |
| 2025-01-08 | 2025-01-06 | 57.345 | 27,683 | +19,348 | 0.01% | 1,587,490 |
| 2025-01-07 | 2025-01-03 | 59.462 | 8,335 | +8,137 | 0.00% | 495,614 |
| 2025-01-06 | 2025-01-02 | 58.252 | 198 | -50,505 | 0.00% | 11,534 |
| 2025-01-03 | 2024-12-31 | 58.706 | 50,703 | +40,582 | 0.02% | 2,976,564 |
| 2025-01-02 | 2024-12-27 | 57.648 | 10,121 | -21,730 | 0.00% | 583,452 |
| 2024-12-30 | 2024-12-24 | 55.430 | 31,851 | +11,014 | 0.01% | 1,765,515 |
| 2024-12-27 | 2024-12-20 | 56.690 | 20,837 | -35,026 | 0.01% | 1,181,254 |
| 2024-12-23 | 2024-12-19 | 60.066 | 55,863 | -30,561 | 0.02% | 3,355,491 |
| 2024-12-20 | 2024-12-18 | 61.477 | 86,424 | +44,353 | 0.03% | 5,313,122 |
| 2024-12-19 | 2024-12-17 | 58.958 | 42,071 | +41,972 | 0.02% | 2,480,415 |
| 2024-12-18 | 2024-12-16 | 55.078 | 99 | +99 | 0.00% | 5,453 |
| 2024-12-12 | 2024-12-10 | 53.012 | 0 |
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