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 | 95.900 | 4,050 | +0 | 0.01% | 388,395 |
| 2025-10-13 | 2025-10-09 | 99.950 | 4,050 | +0 | 0.01% | 404,798 |
| 2025-10-10 | 2025-10-08 | 99.600 | 4,050 | -500 | 0.01% | 403,380 |
| 2025-10-09 | 2025-10-06 | 101.900 | 4,550 | +400 | 0.01% | 463,645 |
| 2025-10-08 | 2025-10-03 | 102.400 | 4,150 | -2,000 | 0.01% | 424,960 |
| 2025-10-06 | 2025-10-02 | 103.300 | 6,150 | +3,550 | 0.01% | 635,295 |
| 2025-10-02 | 2025-09-29 | 102.300 | 2,600 | +250 | 0.00% | 265,980 |
| 2025-09-30 | 2025-09-26 | 101.500 | 2,350 | +1,200 | 0.00% | 238,525 |
| 2025-09-29 | 2025-09-25 | 103.300 | 1,150 | -150 | 0.00% | 118,795 |
| 2025-09-26 | 2025-09-24 | 103.300 | 1,300 | +600 | 0.00% | 134,290 |
| 2025-09-25 | 2025-09-23 | 102.900 | 700 | -800 | 0.00% | 72,030 |
| 2025-09-24 | 2025-09-22 | 104.700 | 1,500 | +50 | 0.00% | 157,050 |
| 2025-09-23 | 2025-09-19 | 105.400 | 1,450 | -1,950 | 0.00% | 152,830 |
| 2025-09-22 | 2025-09-18 | 108.000 | 3,400 | +100 | 0.00% | 367,200 |
| 2025-09-19 | 2025-09-17 | 108.100 | 3,300 | -1,750 | 0.00% | 356,730 |
| 2025-09-18 | 2025-09-16 | 109.300 | 5,050 | +3,900 | 0.01% | 551,965 |
| 2025-09-17 | 2025-09-15 | 106.000 | 1,150 | -900 | 0.00% | 121,900 |
| 2025-09-16 | 2025-09-12 | 107.100 | 2,050 | +250 | 0.00% | 219,555 |
| 2025-09-15 | 2025-09-11 | 103.400 | 1,800 | +700 | 0.00% | 186,120 |
| 2025-09-12 | 2025-09-10 | 104.700 | 1,100 | +300 | 0.00% | 115,170 |
| 2025-09-11 | 2025-09-09 | 105.600 | 800 | -1,250 | 0.00% | 84,480 |
| 2025-09-10 | 2025-09-08 | 108.800 | 2,050 | -650 | 0.00% | 223,040 |
| 2025-09-09 | 2025-09-05 | 106.100 | 2,700 | -4,450 | 0.00% | 286,470 |
| 2025-09-08 | 2025-09-04 | 103.200 | 7,150 | +5,450 | 0.01% | 737,880 |
| 2025-09-05 | 2025-09-03 | 106.800 | 1,700 | -1,550 | 0.00% | 181,560 |
| 2025-09-04 | 2025-09-02 | 107.300 | 3,250 | -300 | 0.00% | 348,725 |
| 2025-09-03 | 2025-09-01 | 110.800 | 3,550 | +2,500 | 0.00% | 393,340 |
| 2025-09-02 | 2025-08-29 | 108.100 | 1,050 | -1,550 | 0.00% | 113,505 |
| 2025-09-01 | 2025-08-28 | 106.700 | 2,600 | -1,200 | 0.00% | 277,420 |
| 2025-08-29 | 2025-08-27 | 109.800 | 3,800 | +2,900 | 0.00% | 417,240 |
| 2025-08-28 | 2025-08-26 | 112.700 | 900 | +650 | 0.00% | 101,430 |
| 2025-08-27 | 2025-08-25 | 110.900 | 250 | -4,600 | 0.00% | 27,725 |
| 2025-08-26 | 2025-08-22 | 108.800 | 4,850 | +3,500 | 0.01% | 527,680 |
| 2025-08-25 | 2025-08-21 | 104.900 | 1,350 | +1,350 | 0.00% | 141,615 |
| 2025-08-22 | 2025-08-20 | 107.900 | 0 | -1,850 | ||
| 2025-08-21 | 2025-08-19 | 111.900 | 1,850 | +1,550 | 0.00% | 207,015 |
| 2025-08-20 | 2025-08-18 | 107.000 | 300 | -50 | 0.00% | 32,100 |
| 2025-08-19 | 2025-08-15 | 105.300 | 350 | -650 | 0.00% | 36,855 |
| 2025-08-18 | 2025-08-14 | 102.500 | 1,000 | +550 | 0.00% | 102,500 |
| 2025-08-15 | 2025-08-13 | 105.000 | 450 | -500 | 0.00% | 47,250 |
| 2025-08-14 | 2025-08-12 | 102.300 | 950 | +500 | 0.00% | 97,185 |
| 2025-08-13 | 2025-08-11 | 102.300 | 450 | -5,050 | 0.00% | 46,035 |
| 2025-08-12 | 2025-08-08 | 102.500 | 5,500 | +5,250 | 0.01% | 563,750 |
| 2025-08-11 | 2025-08-07 | 103.600 | 250 | -1,850 | 0.00% | 25,900 |
| 2025-08-08 | 2025-08-06 | 106.200 | 2,100 | +1,750 | 0.00% | 223,020 |
| 2025-08-07 | 2025-08-05 | 104.800 | 350 | +100 | 0.00% | 36,680 |
| 2025-08-06 | 2025-08-04 | 101.000 | 250 | +250 | 0.00% | 25,250 |
| 2025-08-05 | 2025-08-01 | 100.100 | 0 | -1,300 | ||
| 2025-08-04 | 2025-07-31 | 101.200 | 1,300 | +1,100 | 0.00% | 131,560 |
| 2025-08-01 | 2025-07-30 | 103.300 | 200 | -1,750 | 0.00% | 20,660 |
| 2025-07-31 | 2025-07-29 | 105.000 | 1,950 | +850 | 0.00% | 204,750 |
| 2025-07-30 | 2025-07-28 | 107.300 | 1,100 | +700 | 0.00% | 118,030 |
| 2025-07-29 | 2025-07-25 | 110.300 | 400 | -400 | 0.00% | 44,120 |
| 2025-07-28 | 2025-07-24 | 109.400 | 800 | -50 | 0.00% | 87,520 |
| 2025-07-25 | 2025-07-23 | 108.600 | 850 | -8,900 | 0.00% | 92,310 |
| 2025-07-24 | 2025-07-22 | 107.500 | 9,750 | +9,450 | 0.01% | 1,048,125 |
| 2025-07-23 | 2025-07-21 | 111.200 | 300 | +150 | 0.00% | 33,360 |
| 2025-07-22 | 2025-07-18 | 114.900 | 150 | -2,650 | 0.00% | 17,235 |
| 2025-07-21 | 2025-07-17 | 112.300 | 2,800 | +2,650 | 0.00% | 314,440 |
| 2025-07-18 | 2025-07-16 | 105.000 | 150 | -150 | 0.00% | 15,750 |
| 2025-07-17 | 2025-07-15 | 107.300 | 300 | +250 | 0.00% | 32,190 |
| 2025-07-16 | 2025-07-14 | 100.900 | 50 | -500 | 0.00% | 5,045 |
| 2025-07-15 | 2025-07-11 | 100.800 | 550 | -500 | 0.00% | 55,440 |
| 2025-07-14 | 2025-07-10 | 101.300 | 1,050 | +400 | 0.00% | 106,365 |
| 2025-07-11 | 2025-07-09 | 102.600 | 650 | -550 | 0.00% | 66,690 |
| 2025-07-10 | 2025-07-08 | 103.100 | 1,200 | +1,000 | 0.00% | 123,720 |
| 2025-07-09 | 2025-07-07 | 102.800 | 200 | -1,400 | 0.00% | 20,560 |
| 2025-07-08 | 2025-07-04 | 103.800 | 1,600 | +1,550 | 0.00% | 166,080 |
| 2025-07-07 | 2025-07-03 | 104.400 | 50 | -1,000 | 0.00% | 5,220 |
| 2025-07-04 | 2025-07-02 | 103.500 | 1,050 | -350 | 0.00% | 108,675 |
| 2025-07-03 | 2025-06-30 | 104.500 | 1,400 | +1,400 | 0.00% | 146,300 |
| 2025-07-02 | 2025-06-27 | 114.800 | 0 | -400 | ||
| 2025-06-30 | 2025-06-26 | 110.900 | 400 | -50 | 0.00% | 44,360 |
| 2025-06-27 | 2025-06-25 | 112.900 | 450 | -1,300 | 0.00% | 50,805 |
| 2025-06-26 | 2025-06-24 | 109.500 | 1,750 | +900 | 0.00% | 191,625 |
| 2025-06-25 | 2025-06-23 | 107.000 | 850 | -1,200 | 0.00% | 90,950 |
| 2025-06-24 | 2025-06-20 | 104.500 | 2,050 | -150 | 0.00% | 214,225 |
| 2025-06-23 | 2025-06-19 | 108.900 | 2,200 | -1,150 | 0.00% | 239,580 |
| 2025-06-20 | 2025-06-18 | 119.200 | 3,350 | +2,600 | 0.00% | 399,320 |
| 2025-06-19 | 2025-06-17 | 120.900 | 750 | +750 | 0.00% | 90,675 |
| 2025-06-18 | 2025-06-16 | 123.600 | 0 | -800 | ||
| 2025-06-17 | 2025-06-13 | 120.200 | 800 | +150 | 0.00% | 96,160 |
| 2025-06-16 | 2025-06-12 | 124.600 | 650 | -400 | 0.00% | 80,990 |
| 2025-06-13 | 2025-06-11 | 125.500 | 1,050 | -250 | 0.00% | 131,775 |
| 2025-06-12 | 2025-06-10 | 124.500 | 1,300 | +100 | 0.00% | 161,850 |
| 2025-06-11 | 2025-06-09 | 123.800 | 1,200 | +1,050 | 0.00% | 148,560 |
| 2025-06-10 | 2025-06-06 | 121.000 | 150 | -400 | 0.00% | 18,150 |
| 2025-06-09 | 2025-06-05 | 120.700 | 550 | +100 | 0.00% | 66,385 |
| 2025-06-06 | 2025-06-04 | 120.200 | 450 | +200 | 0.00% | 54,090 |
| 2025-06-05 | 2025-06-03 | 116.500 | 250 | +50 | 0.00% | 29,125 |
| 2025-06-04 | 2025-06-02 | 110.300 | 200 | -100 | 0.00% | 22,060 |
| 2025-06-03 | 2025-05-30 | 119.800 | 300 | -1,050 | 0.00% | 35,940 |
| 2025-06-02 | 2025-05-29 | 121.200 | 1,350 | +1,200 | 0.00% | 163,620 |
| 2025-05-30 | 2025-05-28 | 116.500 | 150 | +50 | 0.00% | 17,475 |
| 2025-05-29 | 2025-05-27 | 116.600 | 100 | -400 | 0.00% | 11,660 |
| 2025-05-28 | 2025-05-26 | 116.100 | 500 | -50 | 0.00% | 58,050 |
| 2025-05-27 | 2025-05-23 | 119.100 | 550 | +350 | 0.00% | 65,505 |
| 2025-05-26 | 2025-05-22 | 119.600 | 200 | -1,000 | 0.00% | 23,920 |
| 2025-05-23 | 2025-05-21 | 121.300 | 1,200 | +750 | 0.00% | 145,560 |
| 2025-05-22 | 2025-05-20 | 121.900 | 450 | -450 | 0.00% | 54,855 |
| 2025-05-21 | 2025-05-19 | 119.500 | 900 | -1,250 | 0.00% | 107,550 |
| 2025-05-20 | 2025-05-16 | 119.700 | 2,150 | +1,150 | 0.00% | 257,355 |
| 2025-05-19 | 2025-05-15 | 120.200 | 1,000 | -50 | 0.00% | 120,200 |
| 2025-05-16 | 2025-05-14 | 123.900 | 1,050 | +600 | 0.00% | 130,095 |
| 2025-05-15 | 2025-05-13 | 115.900 | 450 | +350 | 0.00% | 52,155 |
| 2025-05-14 | 2025-05-12 | 110.000 | 100 | -200 | 0.00% | 11,000 |
| 2025-05-13 | 2025-05-09 | 107.600 | 300 | +300 | 0.00% | 32,280 |
| 2025-05-08 | 2025-05-06 | 110.800 | 0 | -100 | ||
| 2025-05-07 | 2025-05-02 | 110.400 | 100 | -50 | 0.00% | 11,040 |
| 2025-05-06 | 2025-04-30 | 107.800 | 150 | +150 | 0.00% | 16,170 |
| 2025-05-02 | 2025-04-29 | 106.400 | 0 | -150 | ||
| 2025-04-30 | 2025-04-28 | 106.100 | 150 | +150 | 0.00% | 15,915 |
| 2025-04-29 | 2025-04-25 | 109.700 | 0 | -100 | ||
| 2025-04-28 | 2025-04-24 | 108.300 | 100 | +100 | 0.00% | 10,830 |
| 2025-04-24 | 2025-04-22 | 109.000 | 0 | -1,250 | ||
| 2025-04-23 | 2025-04-17 | 107.500 | 1,250 | +250 | 0.00% | 134,375 |
| 2025-04-22 | 2025-04-16 | 103.100 | 1,000 | +1,000 | 0.00% | 103,100 |
| 2025-04-17 | 2025-04-15 | 107.700 | 0 | -300 | ||
| 2025-04-16 | 2025-04-14 | 113.000 | 300 | -750 | 0.00% | 33,900 |
| 2025-04-15 | 2025-04-11 | 112.000 | 1,050 | +1,050 | 0.00% | 117,600 |
| 2025-04-14 | 2025-04-10 | 111.800 | 0 | -4,050 | ||
| 2025-04-11 | 2025-04-09 | 110.000 | 4,050 | +4,050 | 0.01% | 445,500 |
| 2025-04-10 | 2025-04-08 | 108.000 | 0 | -1,600 | ||
| 2025-04-09 | 2025-04-07 | 101.400 | 1,600 | +1,400 | 0.00% | 162,240 |
| 2025-04-08 | 2025-04-03 | 128.000 | 200 | +200 | 0.00% | 25,600 |
| 2025-04-07 | 2025-04-02 | 133.100 | 0 | -100 | ||
| 2025-04-02 | 2025-03-31 | 127.500 | 100 | -550 | 0.00% | 12,750 |
| 2025-04-01 | 2025-03-28 | 125.000 | 650 | +100 | 0.00% | 81,250 |
| 2025-03-31 | 2025-03-27 | 136.400 | 550 | +400 | 0.00% | 75,020 |
| 2025-03-28 | 2025-03-26 | 116.300 | 150 | -1,050 | 0.00% | 17,445 |
| 2025-03-27 | 2025-03-25 | 114.800 | 1,200 | +1,200 | 0.00% | 137,760 |
| 2025-03-26 | 2025-03-24 | 130.900 | 0 | -500 | ||
| 2025-03-25 | 2025-03-21 | 131.200 | 500 | +300 | 0.00% | 65,600 |
| 2025-03-24 | 2025-03-20 | 142.200 | 200 | +200 | 0.00% | 28,440 |
| 2025-03-20 | 2025-03-18 | 143.000 | 0 | -50 | ||
| 2025-03-19 | 2025-03-17 | 144.000 | 50 | -450 | 0.00% | 7,200 |
| 2025-03-18 | 2025-03-14 | 147.200 | 500 | +250 | 0.00% | 73,600 |
| 2025-03-17 | 2025-03-13 | 144.400 | 250 | +250 | 0.00% | 36,100 |
| 2025-03-14 | 2025-03-12 | 156.900 | 0 | -50 | ||
| 2025-03-13 | 2025-03-11 | 167.000 | 50 | -300 | 0.00% | 8,350 |
| 2025-03-12 | 2025-03-10 | 149.800 | 350 | +100 | 0.00% | 52,430 |
| 2025-03-11 | 2025-03-07 | 148.000 | 250 | +250 | 0.00% | 37,000 |
| 2025-03-10 | 2025-03-06 | 139.800 | 0 | -200 | ||
| 2025-03-07 | 2025-03-05 | 128.300 | 200 | -300 | 0.00% | 25,660 |
| 2025-03-06 | 2025-03-04 | 129.400 | 500 | +350 | 0.00% | 64,700 |
| 2025-03-05 | 2025-03-03 | 130.000 | 150 | +150 | 0.00% | 19,500 |
| 2025-03-04 | 2025-02-28 | 124.700 | 0 | -600 | ||
| 2025-03-03 | 2025-02-27 | 127.200 | 600 | +600 | 0.00% | 76,320 |
| 2025-02-27 | 2025-02-25 | 125.700 | 0 | -50 | ||
| 2025-02-26 | 2025-02-24 | 134.900 | 50 | -350 | 0.00% | 6,745 |
| 2025-02-25 | 2025-02-21 | 144.600 | 400 | -300 | 0.00% | 57,840 |
| 2025-02-24 | 2025-02-20 | 125.000 | 700 | +700 | 0.00% | 87,500 |
| 2025-02-17 | 2025-02-13 | 99.450 | 0 | -400 | ||
| 2025-02-14 | 2025-02-12 | 100.700 | 400 | +400 | 0.00% | 40,280 |
| 2025-02-10 | 2025-02-06 | 90.200 | 0 | -50 | ||
| 2025-02-07 | 2025-02-05 | 89.950 | 50 | +50 | 0.00% | 4,498 |
| 2025-02-05 | 2025-02-03 | 87.300 | 0 | -100 | ||
| 2025-02-04 | 2025-01-28 | 86.200 | 100 | +100 | 0.00% | 8,620 |
| 2025-01-17 | 2025-01-15 | 83.500 | 0 | -400 | ||
| 2025-01-16 | 2025-01-14 | 86.500 | 400 | +400 | 0.00% | 34,600 |
| 2025-01-10 | 2025-01-08 | 84.500 | 0 | -100 | ||
| 2025-01-09 | 2025-01-07 | 84.600 | 100 | -50 | 0.00% | 8,460 |
| 2025-01-08 | 2025-01-06 | 83.200 | 150 | +150 | 0.00% | 12,480 |
| 2025-01-03 | 2024-12-31 | 88.000 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy