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 | 419.000 | 5,700 | +0 | 0.00% | 2,388,300 |
| 2025-10-13 | 2025-10-09 | 401.200 | 5,700 | +0 | 0.00% | 2,286,840 |
| 2025-10-10 | 2025-10-08 | 375.000 | 5,700 | +1,800 | 0.00% | 2,137,500 |
| 2025-10-09 | 2025-10-06 | 376.000 | 3,900 | +200 | 0.00% | 1,466,400 |
| 2025-10-08 | 2025-10-03 | 381.400 | 3,700 | +3,600 | 0.00% | 1,411,180 |
| 2025-10-06 | 2025-10-02 | 392.000 | 100 | -3,300 | 0.00% | 39,200 |
| 2025-10-03 | 2025-09-30 | 388.400 | 3,400 | -1,000 | 0.00% | 1,320,560 |
| 2025-10-02 | 2025-09-29 | 387.000 | 4,400 | +900 | 0.00% | 1,702,800 |
| 2025-09-30 | 2025-09-26 | 390.600 | 3,500 | +1,400 | 0.00% | 1,367,100 |
| 2025-09-29 | 2025-09-25 | 393.600 | 2,100 | +1,800 | 0.00% | 826,560 |
| 2025-09-26 | 2025-09-24 | 397.400 | 300 | -11,200 | 0.00% | 119,220 |
| 2025-09-25 | 2025-09-23 | 410.000 | 11,500 | +9,400 | 0.01% | 4,715,000 |
| 2025-09-24 | 2025-09-22 | 391.600 | 2,100 | -2,300 | 0.00% | 822,360 |
| 2025-09-23 | 2025-09-19 | 395.000 | 4,400 | +3,100 | 0.00% | 1,738,000 |
| 2025-09-22 | 2025-09-18 | 399.200 | 1,300 | +100 | 0.00% | 518,960 |
| 2025-09-19 | 2025-09-17 | 399.200 | 1,200 | -1,700 | 0.00% | 479,040 |
| 2025-09-18 | 2025-09-16 | 399.000 | 2,900 | +700 | 0.00% | 1,157,100 |
| 2025-09-17 | 2025-09-15 | 405.000 | 2,200 | +800 | 0.00% | 891,000 |
| 2025-09-16 | 2025-09-12 | 405.200 | 1,400 | -1,500 | 0.00% | 567,280 |
| 2025-09-15 | 2025-09-11 | 402.200 | 2,900 | +100 | 0.00% | 1,166,380 |
| 2025-09-12 | 2025-09-10 | 409.800 | 2,800 | +1,500 | 0.00% | 1,147,440 |
| 2025-09-11 | 2025-09-09 | 407.800 | 1,300 | +600 | 0.00% | 530,140 |
| 2025-09-10 | 2025-09-08 | 407.000 | 700 | -4,100 | 0.00% | 284,900 |
| 2025-09-09 | 2025-09-05 | 400.000 | 4,800 | -1,800 | 0.00% | 1,920,000 |
| 2025-09-08 | 2025-09-04 | 400.200 | 6,600 | -5,800 | 0.00% | 2,641,320 |
| 2025-09-05 | 2025-09-03 | 409.000 | 12,400 | +5,000 | 0.01% | 5,071,600 |
| 2025-09-04 | 2025-09-02 | 405.600 | 7,400 | +1,100 | 0.00% | 3,001,440 |
| 2025-09-03 | 2025-09-01 | 410.800 | 6,300 | +4,600 | 0.00% | 2,588,040 |
| 2025-09-02 | 2025-08-29 | 431.800 | 1,700 | -1,800 | 0.00% | 734,060 |
| 2025-09-01 | 2025-08-28 | 435.000 | 3,500 | +700 | 0.00% | 1,522,500 |
| 2025-08-29 | 2025-08-27 | 460.400 | 2,800 | +2,200 | 0.00% | 1,289,120 |
| 2025-08-28 | 2025-08-26 | 486.000 | 600 | -2,300 | 0.00% | 291,600 |
| 2025-08-27 | 2025-08-25 | 477.800 | 2,900 | +1,800 | 0.00% | 1,385,620 |
| 2025-08-26 | 2025-08-22 | 477.400 | 1,100 | -600 | 0.00% | 525,140 |
| 2025-08-25 | 2025-08-21 | 465.000 | 1,700 | +400 | 0.00% | 790,500 |
| 2025-08-22 | 2025-08-20 | 474.000 | 1,300 | -300 | 0.00% | 616,200 |
| 2025-08-21 | 2025-08-19 | 450.000 | 1,600 | +100 | 0.00% | 720,000 |
| 2025-08-20 | 2025-08-18 | 455.000 | 1,500 | -2,400 | 0.00% | 682,500 |
| 2025-08-19 | 2025-08-15 | 447.000 | 3,900 | +1,100 | 0.00% | 1,743,300 |
| 2025-08-18 | 2025-08-14 | 448.400 | 2,800 | +1,000 | 0.00% | 1,255,520 |
| 2025-08-15 | 2025-08-13 | 448.600 | 1,800 | +600 | 0.00% | 807,480 |
| 2025-08-14 | 2025-08-12 | 444.000 | 1,200 | -1,500 | 0.00% | 532,800 |
| 2025-08-13 | 2025-08-11 | 455.000 | 2,700 | -300 | 0.00% | 1,228,500 |
| 2025-08-12 | 2025-08-08 | 468.800 | 3,000 | +2,600 | 0.00% | 1,406,400 |
| 2025-08-11 | 2025-08-07 | 483.000 | 400 | +400 | 0.00% | 193,200 |
| 2025-08-08 | 2025-08-06 | 491.000 | 0 | -600 | ||
| 2025-08-07 | 2025-08-05 | 472.400 | 600 | -800 | 0.00% | 283,440 |
| 2025-08-06 | 2025-08-04 | 466.000 | 1,400 | -900 | 0.00% | 652,400 |
| 2025-08-05 | 2025-08-01 | 463.000 | 2,300 | +1,500 | 0.00% | 1,064,900 |
| 2025-08-04 | 2025-07-31 | 470.000 | 800 | -2,600 | 0.00% | 376,000 |
| 2025-08-01 | 2025-07-30 | 467.400 | 3,400 | +800 | 0.00% | 1,589,160 |
| 2025-07-31 | 2025-07-29 | 483.400 | 2,600 | -2,700 | 0.00% | 1,256,840 |
| 2025-07-30 | 2025-07-28 | 462.200 | 5,300 | +3,800 | 0.00% | 2,449,660 |
| 2025-07-29 | 2025-07-25 | 486.400 | 1,500 | +1,400 | 0.00% | 729,600 |
| 2025-07-28 | 2025-07-24 | 497.800 | 100 | -1,900 | 0.00% | 49,780 |
| 2025-07-25 | 2025-07-23 | 495.200 | 2,000 | -400 | 0.00% | 990,400 |
| 2025-07-24 | 2025-07-22 | 508.000 | 2,400 | -2,100 | 0.00% | 1,219,200 |
| 2025-07-23 | 2025-07-21 | 494.600 | 4,500 | -600 | 0.00% | 2,225,700 |
| 2025-07-22 | 2025-07-18 | 495.800 | 5,100 | -3,600 | 0.00% | 2,528,580 |
| 2025-07-21 | 2025-07-17 | 502.500 | 8,700 | +5,700 | 0.01% | 4,371,750 |
| 2025-07-18 | 2025-07-16 | 505.500 | 3,000 | -800 | 0.00% | 1,516,500 |
| 2025-07-17 | 2025-07-15 | 510.000 | 3,800 | +700 | 0.00% | 1,938,000 |
| 2025-07-16 | 2025-07-14 | 509.000 | 3,100 | +200 | 0.00% | 1,577,900 |
| 2025-07-15 | 2025-07-11 | 514.500 | 2,900 | +1,400 | 0.00% | 1,492,050 |
| 2025-07-14 | 2025-07-10 | 525.000 | 1,500 | +300 | 0.00% | 787,500 |
| 2025-07-11 | 2025-07-09 | 543.000 | 1,200 | +200 | 0.00% | 651,600 |
| 2025-07-10 | 2025-07-08 | 539.000 | 1,000 | -800 | 0.00% | 539,000 |
| 2025-07-09 | 2025-07-07 | 543.500 | 1,800 | -4,100 | 0.00% | 978,300 |
| 2025-07-08 | 2025-07-04 | 514.000 | 5,900 | +4,900 | 0.00% | 3,032,600 |
| 2025-07-07 | 2025-07-03 | 515.000 | 1,000 | -2,000 | 0.00% | 515,000 |
| 2025-07-04 | 2025-07-02 | 533.000 | 3,000 | +1,700 | 0.00% | 1,599,000 |
| 2025-07-03 | 2025-06-30 | 514.000 | 1,300 | -100 | 0.00% | 668,200 |
| 2025-07-02 | 2025-06-27 | 507.500 | 1,400 | -1,000 | 0.00% | 710,500 |
| 2025-06-30 | 2025-06-26 | 512.000 | 2,400 | +1,400 | 0.00% | 1,228,800 |
| 2025-06-27 | 2025-06-25 | 526.000 | 1,000 | -200 | 0.00% | 526,000 |
| 2025-06-26 | 2025-06-24 | 533.000 | 1,200 | +1,100 | 0.00% | 639,600 |
| 2025-06-25 | 2025-06-23 | 531.500 | 100 | -200 | 0.00% | 53,150 |
| 2025-06-24 | 2025-06-20 | 514.000 | 300 | -1,900 | 0.00% | 154,200 |
| 2025-06-23 | 2025-06-19 | 493.800 | 2,200 | -2,300 | 0.00% | 1,086,360 |
| 2025-06-20 | 2025-06-18 | 512.000 | 4,500 | +1,500 | 0.00% | 2,304,000 |
| 2025-06-19 | 2025-06-17 | 523.500 | 3,000 | +2,700 | 0.00% | 1,570,500 |
| 2025-06-18 | 2025-06-16 | 556.000 | 300 | -8,900 | 0.00% | 166,800 |
| 2025-06-17 | 2025-06-13 | 549.500 | 9,200 | +6,900 | 0.01% | 5,055,400 |
| 2025-06-16 | 2025-06-12 | 533.000 | 2,300 | +500 | 0.00% | 1,225,900 |
| 2025-06-13 | 2025-06-11 | 534.000 | 1,800 | -1,400 | 0.00% | 961,200 |
| 2025-06-12 | 2025-06-10 | 530.500 | 3,200 | +2,200 | 0.00% | 1,697,600 |
| 2025-06-11 | 2025-06-09 | 565.500 | 1,000 | +500 | 0.00% | 565,500 |
| 2025-06-10 | 2025-06-06 | 536.500 | 500 | -400 | 0.00% | 268,250 |
| 2025-06-09 | 2025-06-05 | 568.000 | 900 | +800 | 0.00% | 511,200 |
| 2025-06-05 | 2025-06-03 | 586.000 | 100 | -1,900 | 0.00% | 58,600 |
| 2025-06-04 | 2025-06-02 | 584.500 | 2,000 | +900 | 0.00% | 1,169,000 |
| 2025-06-03 | 2025-05-30 | 543.500 | 1,100 | +100 | 0.00% | 597,850 |
| 2025-06-02 | 2025-05-29 | 541.500 | 1,000 | +200 | 0.00% | 541,500 |
| 2025-05-30 | 2025-05-28 | 547.000 | 800 | -300 | 0.00% | 437,600 |
| 2025-05-29 | 2025-05-27 | 579.000 | 1,100 | +900 | 0.00% | 636,900 |
| 2025-05-28 | 2025-05-26 | 526.500 | 200 | -300 | 0.00% | 105,300 |
| 2025-05-27 | 2025-05-23 | 528.000 | 500 | -600 | 0.00% | 264,000 |
| 2025-05-26 | 2025-05-22 | 535.500 | 1,100 | +600 | 0.00% | 589,050 |
| 2025-05-23 | 2025-05-21 | 538.000 | 500 | -1,000 | 0.00% | 269,000 |
| 2025-05-22 | 2025-05-20 | 538.500 | 1,500 | +200 | 0.00% | 807,750 |
| 2025-05-21 | 2025-05-19 | 515.500 | 1,300 | +1,300 | 0.00% | 670,150 |
| 2025-05-20 | 2025-05-16 | 475.000 | 0 | -500 | ||
| 2025-05-19 | 2025-05-15 | 447.000 | 500 | +300 | 0.00% | 223,500 |
| 2025-05-16 | 2025-05-14 | 457.800 | 200 | -100 | 0.00% | 91,560 |
| 2025-05-15 | 2025-05-13 | 459.800 | 300 | -200 | 0.00% | 137,940 |
| 2025-05-14 | 2025-05-12 | 450.400 | 500 | -1,100 | 0.00% | 225,200 |
| 2025-05-13 | 2025-05-09 | 481.800 | 1,600 | +1,000 | 0.00% | 770,880 |
| 2025-05-12 | 2025-05-08 | 476.800 | 600 | +400 | 0.00% | 286,080 |
| 2025-05-09 | 2025-05-07 | 506.000 | 200 | -700 | 0.00% | 101,200 |
| 2025-05-08 | 2025-05-06 | 510.500 | 900 | +600 | 0.00% | 459,450 |
| 2025-05-07 | 2025-05-02 | 493.800 | 300 | -700 | 0.00% | 148,140 |
| 2025-05-06 | 2025-04-30 | 488.000 | 1,000 | -1,000 | 0.00% | 488,000 |
| 2025-05-02 | 2025-04-29 | 503.500 | 2,000 | +1,600 | 0.00% | 1,007,000 |
| 2025-04-30 | 2025-04-28 | 488.000 | 400 | -100 | 0.00% | 195,200 |
| 2025-04-29 | 2025-04-25 | 468.800 | 500 | -3,200 | 0.00% | 234,400 |
| 2025-04-28 | 2025-04-24 | 475.000 | 3,700 | +3,600 | 0.00% | 1,757,500 |
| 2025-04-25 | 2025-04-23 | 501.500 | 100 | -1,500 | 0.00% | 50,150 |
| 2025-04-24 | 2025-04-22 | 470.600 | 1,600 | +1,100 | 0.00% | 752,960 |
| 2025-04-22 | 2025-04-16 | 439.600 | 500 | +500 | 0.00% | 219,800 |
| 2025-04-17 | 2025-04-15 | 447.600 | 0 | -200 | ||
| 2025-04-14 | 2025-04-10 | 412.200 | 200 | -1,200 | 0.00% | 82,440 |
| 2025-04-11 | 2025-04-09 | 404.200 | 1,400 | -600 | 0.00% | 565,880 |
| 2025-04-10 | 2025-04-08 | 379.400 | 2,000 | +900 | 0.00% | 758,800 |
| 2025-04-09 | 2025-04-07 | 351.400 | 1,100 | -1,700 | 0.00% | 386,540 |
| 2025-04-08 | 2025-04-03 | 404.400 | 2,800 | +2,000 | 0.00% | 1,132,320 |
| 2025-04-07 | 2025-04-02 | 411.400 | 800 | -600 | 0.00% | 329,120 |
| 2025-04-03 | 2025-04-01 | 420.000 | 1,400 | -200 | 0.00% | 588,000 |
| 2025-04-02 | 2025-03-31 | 421.200 | 1,600 | +1,100 | 0.00% | 673,920 |
| 2025-04-01 | 2025-03-28 | 432.000 | 500 | +200 | 0.00% | 216,000 |
| 2025-03-31 | 2025-03-27 | 431.000 | 300 | -2,500 | 0.00% | 129,300 |
| 2025-03-28 | 2025-03-26 | 410.400 | 2,800 | +2,700 | 0.00% | 1,149,120 |
| 2025-03-27 | 2025-03-25 | 391.000 | 100 | +100 | 0.00% | 39,100 |
| 2025-03-26 | 2025-03-24 | 400.000 | 0 | -2,000 | ||
| 2025-03-25 | 2025-03-21 | 388.000 | 2,000 | +1,800 | 0.00% | 776,000 |
| 2025-03-24 | 2025-03-20 | 442.200 | 200 | -6,100 | 0.00% | 88,440 |
| 2025-03-21 | 2025-03-19 | 465.000 | 6,300 | +6,200 | 0.00% | 2,929,500 |
| 2025-03-20 | 2025-03-18 | 441.600 | 100 | -900 | 0.00% | 44,160 |
| 2025-03-19 | 2025-03-17 | 415.000 | 1,000 | +800 | 0.00% | 415,000 |
| 2025-03-18 | 2025-03-14 | 406.000 | 200 | -3,800 | 0.00% | 81,200 |
| 2025-03-17 | 2025-03-13 | 391.000 | 4,000 | +3,900 | 0.00% | 1,564,000 |
| 2025-03-14 | 2025-03-12 | 396.800 | 100 | -1,500 | 0.00% | 39,680 |
| 2025-03-13 | 2025-03-11 | 420.600 | 1,600 | +1,200 | 0.00% | 672,960 |
| 2025-03-12 | 2025-03-10 | 393.400 | 400 | -10,400 | 0.00% | 157,360 |
| 2025-03-11 | 2025-03-07 | 355.000 | 10,800 | +10,600 | 0.01% | 3,834,000 |
| 2025-03-10 | 2025-03-06 | 341.400 | 200 | +200 | 0.00% | 68,280 |
| 2025-03-05 | 2025-03-03 | 290.000 | 0 |
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