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 | 24.540 | 2,000 | +0 | 0.00% | 49,080 |
| 2025-10-13 | 2025-10-09 | 26.520 | 2,000 | +0 | 0.00% | 53,040 |
| 2025-10-10 | 2025-10-08 | 27.680 | 2,000 | -400 | 0.00% | 55,360 |
| 2025-10-09 | 2025-10-06 | 27.480 | 2,400 | -1,000 | 0.00% | 65,952 |
| 2025-10-08 | 2025-10-03 | 27.440 | 3,400 | +800 | 0.00% | 93,296 |
| 2025-10-06 | 2025-10-02 | 27.880 | 2,600 | -5,800 | 0.00% | 72,488 |
| 2025-10-03 | 2025-09-30 | 27.300 | 8,400 | -5,200 | 0.00% | 229,320 |
| 2025-10-02 | 2025-09-29 | 28.080 | 13,600 | +12,400 | 0.00% | 381,888 |
| 2025-09-30 | 2025-09-26 | 27.640 | 1,200 | -7,800 | 0.00% | 33,168 |
| 2025-09-29 | 2025-09-25 | 28.860 | 9,000 | -500 | 0.00% | 259,740 |
| 2025-09-26 | 2025-09-24 | 28.560 | 9,500 | +7,000 | 0.00% | 271,320 |
| 2025-09-25 | 2025-09-23 | 27.220 | 2,500 | -6,800 | 0.00% | 68,050 |
| 2025-09-24 | 2025-09-22 | 26.800 | 9,300 | +8,200 | 0.00% | 249,240 |
| 2025-09-23 | 2025-09-19 | 25.820 | 1,100 | -10,700 | 0.00% | 28,402 |
| 2025-09-22 | 2025-09-18 | 26.320 | 11,800 | +8,800 | 0.00% | 310,576 |
| 2025-09-19 | 2025-09-17 | 26.100 | 3,000 | +600 | 0.00% | 78,300 |
| 2025-09-18 | 2025-09-16 | 26.480 | 2,400 | +1,800 | 0.00% | 63,552 |
| 2025-09-17 | 2025-09-15 | 25.560 | 600 | -200 | 0.00% | 15,336 |
| 2025-09-16 | 2025-09-12 | 24.620 | 800 | -6,000 | 0.00% | 19,696 |
| 2025-09-15 | 2025-09-11 | 23.420 | 6,800 | +600 | 0.00% | 159,256 |
| 2025-09-12 | 2025-09-10 | 22.980 | 6,200 | +4,200 | 0.00% | 142,476 |
| 2025-09-11 | 2025-09-09 | 23.600 | 2,000 | -3,600 | 0.00% | 47,200 |
| 2025-09-10 | 2025-09-08 | 23.720 | 5,600 | -12,000 | 0.00% | 132,832 |
| 2025-09-09 | 2025-09-05 | 23.320 | 17,600 | +14,400 | 0.01% | 410,432 |
| 2025-09-08 | 2025-09-04 | 22.900 | 3,200 | +800 | 0.00% | 73,280 |
| 2025-09-05 | 2025-09-03 | 22.920 | 2,400 | -5,200 | 0.00% | 55,008 |
| 2025-09-04 | 2025-09-02 | 22.920 | 7,600 | +2,600 | 0.00% | 174,192 |
| 2025-09-03 | 2025-09-01 | 23.400 | 5,000 | +4,600 | 0.00% | 117,000 |
| 2025-09-02 | 2025-08-29 | 24.400 | 400 | +200 | 0.00% | 9,760 |
| 2025-09-01 | 2025-08-28 | 24.700 | 200 | -2,600 | 0.00% | 4,940 |
| 2025-08-29 | 2025-08-27 | 24.500 | 2,800 | +2,000 | 0.00% | 68,600 |
| 2025-08-28 | 2025-08-26 | 24.700 | 800 | -800 | 0.00% | 19,760 |
| 2025-08-27 | 2025-08-25 | 25.000 | 1,600 | +800 | 0.00% | 40,000 |
| 2025-08-25 | 2025-08-21 | 24.000 | 800 | -4,000 | 0.00% | 19,200 |
| 2025-08-22 | 2025-08-20 | 24.120 | 4,800 | +1,800 | 0.00% | 115,776 |
| 2025-08-21 | 2025-08-19 | 24.620 | 3,000 | -400 | 0.00% | 73,860 |
| 2025-08-20 | 2025-08-18 | 23.900 | 3,400 | +3,000 | 0.00% | 81,260 |
| 2025-08-19 | 2025-08-15 | 23.860 | 400 | -600 | 0.00% | 9,544 |
| 2025-08-18 | 2025-08-14 | 23.520 | 1,000 | -600 | 0.00% | 23,520 |
| 2025-08-15 | 2025-08-13 | 23.600 | 1,600 | +1,200 | 0.00% | 37,760 |
| 2025-08-14 | 2025-08-12 | 23.400 | 400 | -400 | 0.00% | 9,360 |
| 2025-08-13 | 2025-08-11 | 23.600 | 800 | -200 | 0.00% | 18,880 |
| 2025-08-12 | 2025-08-08 | 23.400 | 1,000 | -200 | 0.00% | 23,400 |
| 2025-08-11 | 2025-08-07 | 23.860 | 1,200 | -2,400 | 0.00% | 28,632 |
| 2025-08-08 | 2025-08-06 | 23.740 | 3,600 | -3,400 | 0.00% | 85,464 |
| 2025-08-07 | 2025-08-05 | 23.980 | 7,000 | +5,600 | 0.00% | 167,860 |
| 2025-08-06 | 2025-08-04 | 23.420 | 1,400 | -600 | 0.00% | 32,788 |
| 2025-08-05 | 2025-08-01 | 22.950 | 2,000 | +1,400 | 0.00% | 45,900 |
| 2025-08-04 | 2025-07-31 | 23.350 | 600 | -2,600 | 0.00% | 14,010 |
| 2025-08-01 | 2025-07-30 | 23.650 | 3,200 | -3,800 | 0.00% | 75,680 |
| 2025-07-31 | 2025-07-29 | 24.200 | 7,000 | +5,200 | 0.00% | 169,400 |
| 2025-07-30 | 2025-07-28 | 24.400 | 1,800 | +800 | 0.00% | 43,920 |
| 2025-07-29 | 2025-07-25 | 25.100 | 1,000 | -5,800 | 0.00% | 25,100 |
| 2025-07-28 | 2025-07-24 | 24.850 | 6,800 | +4,800 | 0.00% | 168,980 |
| 2025-07-25 | 2025-07-23 | 25.050 | 2,000 | -21,600 | 0.00% | 50,100 |
| 2025-07-24 | 2025-07-22 | 23.800 | 23,600 | +21,400 | 0.01% | 561,680 |
| 2025-07-23 | 2025-07-21 | 24.450 | 2,200 | +1,000 | 0.00% | 53,790 |
| 2025-07-22 | 2025-07-18 | 24.750 | 1,200 | +1,000 | 0.00% | 29,700 |
| 2025-07-21 | 2025-07-17 | 24.750 | 200 | -3,000 | 0.00% | 4,950 |
| 2025-07-18 | 2025-07-16 | 24.200 | 3,200 | +2,600 | 0.00% | 77,440 |
| 2025-07-17 | 2025-07-15 | 24.100 | 600 | -600 | 0.00% | 14,460 |
| 2025-07-16 | 2025-07-14 | 23.950 | 1,200 | -2,000 | 0.00% | 28,740 |
| 2025-07-15 | 2025-07-11 | 24.100 | 3,200 | +2,600 | 0.00% | 77,120 |
| 2025-07-14 | 2025-07-10 | 24.350 | 600 | -5,200 | 0.00% | 14,610 |
| 2025-07-11 | 2025-07-09 | 24.900 | 5,800 | +4,200 | 0.00% | 144,420 |
| 2025-07-10 | 2025-07-08 | 25.700 | 1,600 | -9,400 | 0.00% | 41,120 |
| 2025-07-09 | 2025-07-07 | 26.100 | 11,000 | +8,800 | 0.00% | 287,100 |
| 2025-07-08 | 2025-07-04 | 26.050 | 2,200 | +200 | 0.00% | 57,310 |
| 2025-07-07 | 2025-07-03 | 26.350 | 2,000 | +1,600 | 0.00% | 52,700 |
| 2025-07-04 | 2025-07-02 | 27.300 | 400 | -4,200 | 0.00% | 10,920 |
| 2025-07-03 | 2025-06-30 | 26.950 | 4,600 | +2,200 | 0.00% | 123,970 |
| 2025-07-02 | 2025-06-27 | 26.700 | 2,400 | -800 | 0.00% | 64,080 |
| 2025-06-30 | 2025-06-26 | 26.550 | 3,200 | -7,000 | 0.00% | 84,960 |
| 2025-06-27 | 2025-06-25 | 27.500 | 10,200 | +8,000 | 0.00% | 280,500 |
| 2025-06-26 | 2025-06-24 | 27.900 | 2,200 | -1,400 | 0.00% | 61,380 |
| 2025-06-25 | 2025-06-23 | 26.400 | 3,600 | -1,600 | 0.00% | 95,040 |
| 2025-06-24 | 2025-06-20 | 25.950 | 5,200 | -1,200 | 0.00% | 134,940 |
| 2025-06-23 | 2025-06-19 | 25.900 | 6,400 | +5,200 | 0.00% | 165,760 |
| 2025-06-20 | 2025-06-18 | 27.400 | 1,200 | -1,000 | 0.00% | 32,880 |
| 2025-06-19 | 2025-06-17 | 28.200 | 2,200 | -2,400 | 0.00% | 62,040 |
| 2025-06-18 | 2025-06-16 | 28.500 | 4,600 | -14,200 | 0.00% | 131,100 |
| 2025-06-17 | 2025-06-13 | 28.300 | 18,800 | +10,000 | 0.01% | 532,040 |
| 2025-06-16 | 2025-06-12 | 29.550 | 8,800 | +8,800 | 0.00% | 260,040 |
| 2025-06-13 | 2025-06-11 | 31.300 | 0 | -2,400 | ||
| 2025-06-12 | 2025-06-10 | 25.800 | 2,400 | +1,800 | 0.00% | 61,920 |
| 2025-06-11 | 2025-06-09 | 26.250 | 600 | -7,600 | 0.00% | 15,750 |
| 2025-06-10 | 2025-06-06 | 26.600 | 8,200 | +5,800 | 0.00% | 218,120 |
| 2025-06-09 | 2025-06-05 | 26.050 | 2,400 | +400 | 0.00% | 62,520 |
| 2025-06-06 | 2025-06-04 | 26.200 | 2,000 | -2,200 | 0.00% | 52,400 |
| 2025-06-05 | 2025-06-03 | 25.000 | 4,200 | +2,800 | 0.00% | 105,000 |
| 2025-06-04 | 2025-06-02 | 22.750 | 1,400 | -6,000 | 0.00% | 31,850 |
| 2025-06-03 | 2025-05-30 | 23.900 | 7,400 | +5,800 | 0.00% | 176,860 |
| 2025-06-02 | 2025-05-29 | 25.200 | 1,600 | +800 | 0.00% | 40,320 |
| 2025-05-30 | 2025-05-28 | 24.200 | 800 | +200 | 0.00% | 19,360 |
| 2025-05-29 | 2025-05-27 | 24.000 | 600 | -1,000 | 0.00% | 14,400 |
| 2025-05-28 | 2025-05-26 | 25.000 | 1,600 | +1,000 | 0.00% | 40,000 |
| 2025-05-27 | 2025-05-23 | 26.000 | 600 | +200 | 0.00% | 15,600 |
| 2025-05-26 | 2025-05-22 | 25.500 | 400 | -2,600 | 0.00% | 10,200 |
| 2025-05-23 | 2025-05-21 | 25.100 | 3,000 | -2,800 | 0.00% | 75,300 |
| 2025-05-22 | 2025-05-20 | 25.350 | 5,800 | +4,200 | 0.00% | 147,030 |
| 2025-05-20 | 2025-05-16 | 26.200 | 1,600 | +400 | 0.00% | 41,920 |
| 2025-05-19 | 2025-05-15 | 26.000 | 1,200 | -13,000 | 0.00% | 31,200 |
| 2025-05-16 | 2025-05-14 | 27.100 | 14,200 | +12,800 | 0.00% | 384,820 |
| 2025-05-15 | 2025-05-13 | 27.300 | 1,400 | +1,400 | 0.00% | 38,220 |
| 2025-05-14 | 2025-05-12 | 27.650 | 0 | -1,200 | ||
| 2025-05-13 | 2025-05-09 | 26.450 | 1,200 | -200 | 0.00% | 31,740 |
| 2025-05-12 | 2025-05-08 | 27.250 | 1,400 | -3,200 | 0.00% | 38,150 |
| 2025-05-09 | 2025-05-07 | 27.750 | 4,600 | +3,000 | 0.00% | 127,650 |
| 2025-05-08 | 2025-05-06 | 28.050 | 1,600 | +1,600 | 0.00% | 44,880 |
| 2025-05-07 | 2025-05-02 | 28.900 | 0 | -4,800 | ||
| 2025-05-06 | 2025-04-30 | 28.750 | 4,800 | +4,200 | 0.00% | 138,000 |
| 2025-05-02 | 2025-04-29 | 28.100 | 600 | +200 | 0.00% | 16,860 |
| 2025-04-30 | 2025-04-28 | 28.100 | 400 | +200 | 0.00% | 11,240 |
| 2025-04-29 | 2025-04-25 | 28.700 | 200 | +200 | 0.00% | 5,740 |
| 2025-04-28 | 2025-04-24 | 29.650 | 0 | -9,000 | ||
| 2025-04-25 | 2025-04-23 | 30.600 | 9,000 | +9,000 | 0.00% | 275,400 |
| 2025-04-24 | 2025-04-22 | 28.500 | 0 | -600 | ||
| 2025-04-23 | 2025-04-17 | 28.700 | 600 | -3,000 | 0.00% | 17,220 |
| 2025-04-22 | 2025-04-16 | 29.900 | 3,600 | -17,600 | 0.00% | 107,640 |
| 2025-04-17 | 2025-04-15 | 31.650 | 21,200 | +19,000 | 0.01% | 670,980 |
| 2025-04-16 | 2025-04-14 | 31.350 | 2,200 | -44,200 | 0.00% | 68,970 |
| 2025-04-15 | 2025-04-11 | 30.550 | 46,400 | +42,600 | 0.01% | 1,417,520 |
| 2025-04-14 | 2025-04-10 | 29.250 | 3,800 | -21,800 | 0.00% | 111,150 |
| 2025-04-11 | 2025-04-09 | 28.350 | 25,600 | +22,600 | 0.01% | 725,760 |
| 2025-04-10 | 2025-04-08 | 27.850 | 3,000 | -9,200 | 0.00% | 83,550 |
| 2025-04-09 | 2025-04-07 | 26.500 | 12,200 | -8,600 | 0.00% | 323,300 |
| 2025-04-08 | 2025-04-03 | 32.350 | 20,800 | +15,200 | 0.01% | 672,880 |
| 2025-04-07 | 2025-04-02 | 33.550 | 5,600 | -2,200 | 0.00% | 187,880 |
| 2025-04-03 | 2025-04-01 | 32.050 | 7,800 | +5,000 | 0.00% | 249,990 |
| 2025-04-02 | 2025-03-31 | 33.200 | 2,800 | -1,400 | 0.00% | 92,960 |
| 2025-04-01 | 2025-03-28 | 33.500 | 4,200 | -9,800 | 0.00% | 140,700 |
| 2025-03-31 | 2025-03-27 | 32.700 | 14,000 | +8,800 | 0.00% | 457,800 |
| 2025-03-28 | 2025-03-26 | 37.100 | 5,200 | +4,000 | 0.00% | 192,920 |
| 2025-03-27 | 2025-03-25 | 28.150 | 1,200 | +200 | 0.00% | 33,780 |
| 2025-03-26 | 2025-03-24 | 29.900 | 1,000 | -14,200 | 0.00% | 29,900 |
| 2025-03-25 | 2025-03-21 | 32.000 | 15,200 | +15,200 | 0.00% | 486,400 |
| 2025-03-24 | 2025-03-20 | 34.300 | 0 | -11,200 | ||
| 2025-03-21 | 2025-03-19 | 27.900 | 11,200 | +11,200 | 0.00% | 312,480 |
| 2025-03-19 | 2025-03-17 | 26.100 | 0 | -2,000 | ||
| 2025-03-18 | 2025-03-14 | 27.200 | 2,000 | -13,000 | 0.00% | 54,400 |
| 2025-03-17 | 2025-03-13 | 28.650 | 15,000 | +15,000 | 0.00% | 429,750 |
| 2025-03-14 | 2025-03-12 | 27.600 | 0 | -200 | ||
| 2025-03-13 | 2025-03-11 | 26.750 | 200 | -1,000 | 0.00% | 5,350 |
| 2025-03-12 | 2025-03-10 | 26.200 | 1,200 | +1,200 | 0.00% | 31,440 |
| 2025-03-05 | 2025-03-03 | 27.850 | 0 | -2,800 | ||
| 2025-03-04 | 2025-02-28 | 27.450 | 2,800 | -10,800 | 0.00% | 76,860 |
| 2025-03-03 | 2025-02-27 | 30.000 | 13,600 | +12,200 | 0.00% | 408,000 |
| 2025-02-28 | 2025-02-26 | 29.500 | 1,400 | +1,200 | 0.00% | 41,300 |
| 2025-02-26 | 2025-02-24 | 29.900 | 200 | -800 | 0.00% | 5,980 |
| 2025-02-25 | 2025-02-21 | 30.050 | 1,000 | +1,000 | 0.00% | 30,050 |
| 2025-02-19 | 2025-02-17 | 27.000 | 0 | -3,400 | ||
| 2025-02-18 | 2025-02-14 | 26.000 | 3,400 | +3,400 | 0.00% | 88,400 |
| 2025-02-17 | 2025-02-13 | 25.000 | 0 | -1,400 | ||
| 2025-02-14 | 2025-02-12 | 25.750 | 1,400 | -1,800 | 0.00% | 36,050 |
| 2025-02-13 | 2025-02-11 | 23.850 | 3,200 | +3,200 | 0.00% | 76,320 |
| 2025-02-06 | 2025-02-04 | 19.980 | 0 | -800 | ||
| 2025-02-05 | 2025-02-03 | 19.800 | 800 | -5,600 | 0.00% | 15,840 |
| 2025-02-04 | 2025-01-28 | 20.900 | 6,400 | +6,400 | 0.00% | 133,760 |
| 2025-01-24 | 2025-01-22 | 18.680 | 0 | -1,000 | ||
| 2025-01-23 | 2025-01-21 | 18.560 | 1,000 | +1,000 | 0.00% | 18,560 |
| 2025-01-21 | 2025-01-17 | 18.580 | 0 | -400 | ||
| 2025-01-20 | 2025-01-16 | 19.320 | 400 | +400 | 0.00% | 7,728 |
| 2025-01-10 | 2025-01-08 | 17.000 | 0 | -200 | ||
| 2025-01-09 | 2025-01-07 | 17.500 | 200 | -400 | 0.00% | 3,500 |
| 2025-01-08 | 2025-01-06 | 17.500 | 600 | -3,800 | 0.00% | 10,500 |
| 2025-01-07 | 2025-01-03 | 17.300 | 4,400 | +2,600 | 0.00% | 76,120 |
| 2025-01-06 | 2025-01-02 | 17.500 | 1,800 | +1,800 | 0.00% | 31,500 |
| 2025-01-02 | 2024-12-27 | 19.400 | 0 |
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