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 | 77.950 | 700 | +0 | 0.00% | 54,565 |
| 2025-10-13 | 2025-10-09 | 82.050 | 700 | +0 | 0.00% | 57,435 |
| 2025-10-10 | 2025-10-08 | 86.400 | 700 | -6,000 | 0.00% | 60,480 |
| 2025-10-09 | 2025-10-06 | 87.800 | 6,700 | +600 | 0.00% | 588,260 |
| 2025-10-08 | 2025-10-03 | 91.850 | 6,100 | -7,000 | 0.00% | 560,285 |
| 2025-10-06 | 2025-10-02 | 91.600 | 13,100 | +4,600 | 0.00% | 1,199,960 |
| 2025-10-03 | 2025-09-30 | 87.750 | 8,500 | +2,600 | 0.00% | 745,875 |
| 2025-10-02 | 2025-09-29 | 86.900 | 5,900 | -22,200 | 0.00% | 512,710 |
| 2025-09-30 | 2025-09-26 | 83.850 | 28,100 | +13,900 | 0.01% | 2,356,185 |
| 2025-09-29 | 2025-09-25 | 86.300 | 14,200 | +8,400 | 0.00% | 1,225,460 |
| 2025-09-26 | 2025-09-24 | 93.050 | 5,800 | +3,800 | 0.00% | 539,690 |
| 2025-09-25 | 2025-09-23 | 97.850 | 2,000 | -27,200 | 0.00% | 195,700 |
| 2025-09-24 | 2025-09-22 | 96.400 | 29,200 | +27,300 | 0.01% | 2,814,880 |
| 2025-09-23 | 2025-09-19 | 98.300 | 1,900 | -3,800 | 0.00% | 186,770 |
| 2025-09-22 | 2025-09-18 | 96.500 | 5,700 | -1,000 | 0.00% | 550,050 |
| 2025-09-19 | 2025-09-17 | 96.800 | 6,700 | +4,400 | 0.00% | 648,560 |
| 2025-09-18 | 2025-09-16 | 97.350 | 2,300 | -6,300 | 0.00% | 223,905 |
| 2025-09-17 | 2025-09-15 | 97.550 | 8,600 | -4,900 | 0.00% | 838,930 |
| 2025-09-16 | 2025-09-12 | 99.600 | 13,500 | +9,600 | 0.00% | 1,344,600 |
| 2025-09-15 | 2025-09-11 | 101.600 | 3,900 | -2,600 | 0.00% | 396,240 |
| 2025-09-12 | 2025-09-10 | 93.000 | 6,500 | +2,700 | 0.00% | 604,500 |
| 2025-09-11 | 2025-09-09 | 95.800 | 3,800 | +1,200 | 0.00% | 364,040 |
| 2025-09-10 | 2025-09-08 | 98.800 | 2,600 | -4,700 | 0.00% | 256,880 |
| 2025-09-09 | 2025-09-05 | 99.350 | 7,300 | +2,300 | 0.00% | 725,255 |
| 2025-09-08 | 2025-09-04 | 91.550 | 5,000 | -5,700 | 0.00% | 457,750 |
| 2025-09-05 | 2025-09-03 | 98.450 | 10,700 | -6,800 | 0.00% | 1,053,415 |
| 2025-09-04 | 2025-09-02 | 98.800 | 17,500 | -13,100 | 0.00% | 1,729,000 |
| 2025-09-03 | 2025-09-01 | 96.950 | 30,600 | +4,800 | 0.01% | 2,966,670 |
| 2025-09-02 | 2025-08-29 | 86.550 | 25,800 | +12,500 | 0.01% | 2,232,990 |
| 2025-09-01 | 2025-08-28 | 93.500 | 13,300 | -7,200 | 0.00% | 1,243,550 |
| 2025-08-29 | 2025-08-27 | 81.000 | 20,500 | -12,300 | 0.00% | 1,660,500 |
| 2025-08-28 | 2025-08-26 | 81.450 | 32,800 | +19,500 | 0.01% | 2,671,560 |
| 2025-08-27 | 2025-08-25 | 76.800 | 13,300 | -11,800 | 0.00% | 1,021,440 |
| 2025-08-26 | 2025-08-22 | 80.800 | 25,100 | -15,600 | 0.00% | 2,028,080 |
| 2025-08-25 | 2025-08-21 | 75.450 | 40,700 | +15,000 | 0.01% | 3,070,815 |
| 2025-08-22 | 2025-08-20 | 75.600 | 25,700 | +9,300 | 0.01% | 1,942,920 |
| 2025-08-21 | 2025-08-19 | 78.650 | 16,400 | -17,900 | 0.00% | 1,289,860 |
| 2025-08-20 | 2025-08-18 | 82.250 | 34,300 | +33,100 | 0.01% | 2,821,175 |
| 2025-08-19 | 2025-08-15 | 81.050 | 1,200 | -300 | 0.00% | 97,260 |
| 2025-08-18 | 2025-08-14 | 69.050 | 1,500 | -10,200 | 0.00% | 103,575 |
| 2025-08-15 | 2025-08-13 | 68.950 | 11,700 | -8,200 | 0.00% | 806,715 |
| 2025-08-14 | 2025-08-12 | 65.400 | 19,900 | -18,900 | 0.00% | 1,301,460 |
| 2025-08-13 | 2025-08-11 | 67.400 | 38,800 | +35,000 | 0.01% | 2,615,120 |
| 2025-08-12 | 2025-08-08 | 66.900 | 3,800 | -5,200 | 0.00% | 254,220 |
| 2025-08-11 | 2025-08-07 | 66.300 | 9,000 | -61,400 | 0.00% | 596,700 |
| 2025-08-08 | 2025-08-06 | 64.100 | 70,400 | +65,000 | 0.01% | 4,512,640 |
| 2025-08-07 | 2025-08-05 | 70.150 | 5,400 | +5,100 | 0.00% | 378,810 |
| 2025-08-06 | 2025-08-04 | 75.150 | 300 | -43,100 | 0.00% | 22,545 |
| 2025-08-05 | 2025-08-01 | 57.600 | 43,400 | +43,400 | 0.01% | 2,499,840 |
| 2025-08-01 | 2025-07-30 | 43.250 | 0 | -3,900 | ||
| 2025-07-31 | 2025-07-29 | 43.500 | 3,900 | -1,100 | 0.00% | 169,650 |
| 2025-07-30 | 2025-07-28 | 41.750 | 5,000 | -500 | 0.00% | 208,750 |
| 2025-07-29 | 2025-07-25 | 43.800 | 5,500 | +1,300 | 0.00% | 240,900 |
| 2025-07-28 | 2025-07-24 | 45.600 | 4,200 | +4,100 | 0.00% | 191,520 |
| 2025-07-25 | 2025-07-23 | 45.150 | 100 | -4,300 | 0.00% | 4,515 |
| 2025-07-24 | 2025-07-22 | 45.350 | 4,400 | +3,100 | 0.00% | 199,540 |
| 2025-07-23 | 2025-07-21 | 44.450 | 1,300 | -5,600 | 0.00% | 57,785 |
| 2025-07-22 | 2025-07-18 | 46.250 | 6,900 | +400 | 0.00% | 319,125 |
| 2025-07-21 | 2025-07-17 | 45.450 | 6,500 | +6,200 | 0.00% | 295,425 |
| 2025-07-18 | 2025-07-16 | 41.850 | 300 | -2,100 | 0.00% | 12,555 |
| 2025-07-17 | 2025-07-15 | 38.200 | 2,400 | +800 | 0.00% | 91,680 |
| 2025-07-16 | 2025-07-14 | 37.000 | 1,600 | +700 | 0.00% | 59,200 |
| 2025-07-15 | 2025-07-11 | 36.900 | 900 | -1,300 | 0.00% | 33,210 |
| 2025-07-14 | 2025-07-10 | 37.000 | 2,200 | +1,500 | 0.00% | 81,400 |
| 2025-07-11 | 2025-07-09 | 36.950 | 700 | +500 | 0.00% | 25,865 |
| 2025-07-10 | 2025-07-08 | 38.200 | 200 | -1,000 | 0.00% | 7,640 |
| 2025-07-09 | 2025-07-07 | 38.200 | 1,200 | -5,000 | 0.00% | 45,840 |
| 2025-07-08 | 2025-07-04 | 38.650 | 6,200 | +4,200 | 0.00% | 239,630 |
| 2025-07-07 | 2025-07-03 | 36.800 | 2,000 | -20,600 | 0.00% | 73,600 |
| 2025-07-04 | 2025-07-02 | 36.950 | 22,600 | +17,600 | 0.00% | 835,070 |
| 2025-07-03 | 2025-06-30 | 37.250 | 5,000 | +4,500 | 0.00% | 186,250 |
| 2025-07-02 | 2025-06-27 | 35.300 | 500 | +200 | 0.00% | 17,650 |
| 2025-06-30 | 2025-06-26 | 35.800 | 300 | +200 | 0.00% | 10,740 |
| 2025-06-26 | 2025-06-24 | 35.900 | 100 | -2,600 | 0.00% | 3,590 |
| 2025-06-25 | 2025-06-23 | 35.150 | 2,700 | -1,500 | 0.00% | 94,905 |
| 2025-06-24 | 2025-06-20 | 35.000 | 4,200 | -8,900 | 0.00% | 147,000 |
| 2025-06-23 | 2025-06-19 | 34.900 | 13,100 | +10,800 | 0.00% | 457,190 |
| 2025-06-20 | 2025-06-18 | 35.750 | 2,300 | -1,100 | 0.00% | 82,225 |
| 2025-06-19 | 2025-06-17 | 36.450 | 3,400 | -2,300 | 0.00% | 123,930 |
| 2025-06-18 | 2025-06-16 | 36.400 | 5,700 | +3,400 | 0.00% | 207,480 |
| 2025-06-17 | 2025-06-13 | 37.000 | 2,300 | +700 | 0.00% | 85,100 |
| 2025-06-16 | 2025-06-12 | 36.200 | 1,600 | +1,400 | 0.00% | 57,920 |
| 2025-06-13 | 2025-06-11 | 36.950 | 200 | -1,000 | 0.00% | 7,390 |
| 2025-06-12 | 2025-06-10 | 37.000 | 1,200 | -100 | 0.00% | 44,400 |
| 2025-06-11 | 2025-06-09 | 35.100 | 1,300 | -1,300 | 0.00% | 45,630 |
| 2025-06-10 | 2025-06-06 | 34.600 | 2,600 | +800 | 0.00% | 89,960 |
| 2025-06-09 | 2025-06-05 | 35.200 | 1,800 | +100 | 0.00% | 63,360 |
| 2025-06-06 | 2025-06-04 | 34.850 | 1,700 | -2,400 | 0.00% | 59,245 |
| 2025-06-05 | 2025-06-03 | 34.550 | 4,100 | -400 | 0.00% | 141,655 |
| 2025-06-04 | 2025-06-02 | 34.800 | 4,500 | +900 | 0.00% | 156,600 |
| 2025-06-03 | 2025-05-30 | 35.600 | 3,600 | +1,500 | 0.00% | 128,160 |
| 2025-06-02 | 2025-05-29 | 36.850 | 2,100 | -800 | 0.00% | 77,385 |
| 2025-05-30 | 2025-05-28 | 36.150 | 2,900 | -1,300 | 0.00% | 104,835 |
| 2025-05-29 | 2025-05-27 | 36.150 | 4,200 | +100 | 0.00% | 151,830 |
| 2025-05-28 | 2025-05-26 | 37.150 | 4,100 | -12,000 | 0.00% | 152,315 |
| 2025-05-27 | 2025-05-23 | 38.500 | 16,100 | +16,000 | 0.00% | 619,850 |
| 2025-05-26 | 2025-05-22 | 39.200 | 100 | -1,200 | 0.00% | 3,920 |
| 2025-05-22 | 2025-05-20 | 34.350 | 1,300 | -6,500 | 0.00% | 44,655 |
| 2025-05-21 | 2025-05-19 | 35.200 | 7,800 | +7,300 | 0.00% | 274,560 |
| 2025-05-20 | 2025-05-16 | 34.900 | 500 | +200 | 0.00% | 17,450 |
| 2025-05-19 | 2025-05-15 | 35.300 | 300 | +200 | 0.00% | 10,590 |
| 2025-05-16 | 2025-05-14 | 36.500 | 100 | -1,000 | 0.00% | 3,650 |
| 2025-05-15 | 2025-05-13 | 37.500 | 1,100 | -6,300 | 0.00% | 41,250 |
| 2025-05-14 | 2025-05-12 | 38.750 | 7,400 | +6,400 | 0.00% | 286,750 |
| 2025-05-13 | 2025-05-09 | 37.550 | 1,000 | +400 | 0.00% | 37,550 |
| 2025-05-12 | 2025-05-08 | 38.450 | 600 | -2,400 | 0.00% | 23,070 |
| 2025-05-09 | 2025-05-07 | 38.000 | 3,000 | +700 | 0.00% | 114,000 |
| 2025-05-08 | 2025-05-06 | 38.000 | 2,300 | -3,400 | 0.00% | 87,400 |
| 2025-05-07 | 2025-05-02 | 38.800 | 5,700 | +4,500 | 0.00% | 221,160 |
| 2025-05-06 | 2025-04-30 | 37.650 | 1,200 | -18,900 | 0.00% | 45,180 |
| 2025-05-02 | 2025-04-29 | 38.200 | 20,100 | +18,700 | 0.00% | 767,820 |
| 2025-04-30 | 2025-04-28 | 38.150 | 1,400 | +1,000 | 0.00% | 53,410 |
| 2025-04-29 | 2025-04-25 | 38.500 | 400 | -100 | 0.00% | 15,400 |
| 2025-04-28 | 2025-04-24 | 38.600 | 500 | -500 | 0.00% | 19,300 |
| 2025-04-25 | 2025-04-23 | 38.250 | 1,000 | +600 | 0.00% | 38,250 |
| 2025-04-24 | 2025-04-22 | 37.200 | 400 | -200 | 0.00% | 14,880 |
| 2025-04-23 | 2025-04-17 | 37.250 | 600 | -3,000 | 0.00% | 22,350 |
| 2025-04-22 | 2025-04-16 | 35.900 | 3,600 | +900 | 0.00% | 129,240 |
| 2025-04-17 | 2025-04-15 | 38.000 | 2,700 | -3,900 | 0.00% | 102,600 |
| 2025-04-16 | 2025-04-14 | 40.100 | 6,600 | +6,300 | 0.00% | 264,660 |
| 2025-04-15 | 2025-04-11 | 40.600 | 300 | +100 | 0.00% | 12,180 |
| 2025-04-14 | 2025-04-10 | 37.900 | 200 | -500 | 0.00% | 7,580 |
| 2025-04-11 | 2025-04-09 | 37.250 | 700 | +700 | 0.00% | 26,075 |
| 2025-04-10 | 2025-04-08 | 35.950 | 0 | -100 | ||
| 2025-04-09 | 2025-04-07 | 31.900 | 100 | -5,000 | 0.00% | 3,190 |
| 2025-04-08 | 2025-04-03 | 41.700 | 5,100 | -4,600 | 0.00% | 212,670 |
| 2025-04-07 | 2025-04-02 | 44.500 | 9,700 | +9,100 | 0.00% | 431,650 |
| 2025-04-03 | 2025-04-01 | 42.800 | 600 | -1,900 | 0.00% | 25,680 |
| 2025-04-02 | 2025-03-31 | 42.850 | 2,500 | +2,400 | 0.00% | 107,125 |
| 2025-03-31 | 2025-03-27 | 49.500 | 100 | -1,200 | 0.00% | 4,950 |
| 2025-03-28 | 2025-03-26 | 49.850 | 1,300 | -2,200 | 0.00% | 64,805 |
| 2025-03-27 | 2025-03-25 | 50.000 | 3,500 | +1,700 | 0.00% | 175,000 |
| 2025-03-26 | 2025-03-24 | 54.250 | 1,800 | +300 | 0.00% | 97,650 |
| 2025-03-25 | 2025-03-21 | 55.650 | 1,500 | -5,300 | 0.00% | 83,475 |
| 2025-03-24 | 2025-03-20 | 59.400 | 6,800 | +6,800 | 0.00% | 403,920 |
| 2025-03-21 | 2025-03-19 | 52.600 | 0 | -200 | ||
| 2025-03-20 | 2025-03-18 | 49.650 | 200 | -1,800 | 0.00% | 9,930 |
| 2025-03-19 | 2025-03-17 | 49.400 | 2,000 | +1,900 | 0.00% | 98,800 |
| 2025-03-17 | 2025-03-13 | 47.800 | 100 | -1,800 | 0.00% | 4,780 |
| 2025-03-14 | 2025-03-12 | 50.000 | 1,900 | +1,600 | 0.00% | 95,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 300 | -1,300 | 0.00% | 15,600 |
| 2025-03-12 | 2025-03-10 | 52.000 | 1,600 | +1,600 | 0.00% | 83,200 |
| 2025-03-11 | 2025-03-07 | 56.450 | 0 | -2,100 | ||
| 2025-03-10 | 2025-03-06 | 56.850 | 2,100 | +2,100 | 0.00% | 119,385 |
| 2025-03-07 | 2025-03-05 | 55.250 | 0 | -400 | ||
| 2025-03-06 | 2025-03-04 | 52.000 | 400 | +100 | 0.00% | 20,800 |
| 2025-03-05 | 2025-03-03 | 52.850 | 300 | -500 | 0.00% | 15,855 |
| 2025-03-04 | 2025-02-28 | 53.000 | 800 | +800 | 0.00% | 42,400 |
| 2025-03-03 | 2025-02-27 | 58.800 | 0 | -100 | ||
| 2025-02-28 | 2025-02-26 | 57.000 | 100 | -300 | 0.00% | 5,700 |
| 2025-02-27 | 2025-02-25 | 59.150 | 400 | -300 | 0.00% | 23,660 |
| 2025-02-26 | 2025-02-24 | 59.400 | 700 | +300 | 0.00% | 41,580 |
| 2025-02-25 | 2025-02-21 | 64.900 | 400 | -1,100 | 0.00% | 25,960 |
| 2025-02-24 | 2025-02-20 | 56.650 | 1,500 | +1,500 | 0.00% | 84,975 |
| 2025-02-20 | 2025-02-18 | 54.550 | 0 | -300 | ||
| 2025-02-19 | 2025-02-17 | 51.200 | 300 | +300 | 0.00% | 15,360 |
| 2025-02-18 | 2025-02-14 | 48.100 | 0 | -1,800 | ||
| 2025-02-17 | 2025-02-13 | 45.000 | 1,800 | +1,800 | 0.00% | 81,000 |
| 2025-02-14 | 2025-02-12 | 46.900 | 0 | -200 | ||
| 2025-02-13 | 2025-02-11 | 43.850 | 200 | +100 | 0.00% | 8,770 |
| 2025-02-12 | 2025-02-10 | 48.050 | 100 | -700 | 0.00% | 4,805 |
| 2025-02-11 | 2025-02-07 | 47.500 | 800 | +800 | 0.00% | 38,000 |
| 2025-02-06 | 2025-02-04 | 42.500 | 0 | -1,000 | ||
| 2025-02-05 | 2025-02-03 | 40.950 | 1,000 | +1,000 | 0.00% | 40,950 |
| 2025-02-04 | 2025-01-28 | 39.150 | 0 | -200 | ||
| 2025-02-03 | 2025-01-24 | 42.000 | 200 | +200 | 0.00% | 8,400 |
| 2025-01-27 | 2025-01-23 | 41.150 | 0 | -500 | ||
| 2025-01-24 | 2025-01-22 | 41.800 | 500 | +500 | 0.00% | 20,900 |
| 2025-01-23 | 2025-01-21 | 39.550 | 0 | -400 | ||
| 2025-01-22 | 2025-01-20 | 39.500 | 400 | -2,200 | 0.00% | 15,800 |
| 2025-01-21 | 2025-01-17 | 38.500 | 2,600 | +2,400 | 0.00% | 100,100 |
| 2025-01-20 | 2025-01-16 | 39.050 | 200 | -100 | 0.00% | 7,810 |
| 2025-01-17 | 2025-01-15 | 34.500 | 300 | +300 | 0.00% | 10,350 |
| 2025-01-15 | 2025-01-13 | 35.650 | 0 | -700 | ||
| 2025-01-14 | 2025-01-10 | 35.000 | 700 | +700 | 0.00% | 24,500 |
| 2025-01-13 | 2025-01-09 | 33.100 | 0 | -200 | ||
| 2025-01-10 | 2025-01-08 | 30.800 | 200 | -400 | 0.00% | 6,160 |
| 2025-01-09 | 2025-01-07 | 30.850 | 600 | +600 | 0.00% | 18,510 |
| 2025-01-08 | 2025-01-06 | 30.550 | 0 | -600 | ||
| 2025-01-07 | 2025-01-03 | 30.700 | 600 | +600 | 0.00% | 18,420 |
| 2025-01-03 | 2024-12-31 | 31.250 | 0 |
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