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 | 10.020 | 1,097,500 | +0 | 1.43% | 10,996,950 |
| 2025-10-13 | 2025-10-09 | 10.170 | 1,097,500 | +0 | 1.43% | 11,161,575 |
| 2025-10-10 | 2025-10-08 | 10.190 | 1,097,500 | -1,575,000 | 1.43% | 11,183,525 |
| 2025-10-09 | 2025-10-06 | 10.210 | 2,672,500 | -338,500 | 3.48% | 27,286,225 |
| 2025-10-08 | 2025-10-03 | 10.210 | 3,011,000 | -201,500 | 3.92% | 30,742,310 |
| 2025-10-06 | 2025-10-02 | 10.240 | 3,212,500 | -1,021,000 | 4.18% | 32,896,000 |
| 2025-10-03 | 2025-09-30 | 10.110 | 4,233,500 | +2,775,500 | 5.51% | 42,800,685 |
| 2025-10-02 | 2025-09-29 | 10.140 | 1,458,000 | +1,458,000 | 1.90% | 14,784,120 |
| 2025-09-30 | 2025-09-26 | 10.080 | 0 | -1,240,500 | ||
| 2025-09-29 | 2025-09-25 | 10.080 | 1,240,500 | +1,240,500 | 1.87% | 12,504,240 |
| 2025-09-26 | 2025-09-24 | 10.090 | 0 | -972,000 | ||
| 2025-09-25 | 2025-09-23 | 10.070 | 972,000 | -763,500 | 1.51% | 9,788,040 |
| 2025-09-24 | 2025-09-22 | 10.070 | 1,735,500 | -1,171,500 | 2.69% | 17,476,485 |
| 2025-09-23 | 2025-09-19 | 10.070 | 2,907,000 | +1,724,500 | 4.51% | 29,273,490 |
| 2025-09-22 | 2025-09-18 | 10.060 | 1,182,500 | +953,000 | 1.84% | 11,895,950 |
| 2025-09-19 | 2025-09-17 | 10.060 | 229,500 | -1,318,500 | 0.37% | 2,308,770 |
| 2025-09-18 | 2025-09-16 | 10.040 | 1,548,000 | -1,296,500 | 2.63% | 15,541,920 |
| 2025-09-17 | 2025-09-15 | 10.030 | 2,844,500 | -600,500 | 4.84% | 28,530,335 |
| 2025-09-16 | 2025-09-12 | 10.000 | 3,445,000 | -139,000 | 5.86% | 34,450,000 |
| 2025-09-15 | 2025-09-11 | 9.965 | 3,584,000 | -463,500 | 6.10% | 35,714,560 |
| 2025-09-12 | 2025-09-10 | 9.965 | 4,047,500 | +17,000 | 6.88% | 40,333,338 |
| 2025-09-11 | 2025-09-09 | 9.925 | 4,030,500 | -111,500 | 6.85% | 40,002,712 |
| 2025-09-10 | 2025-09-08 | 9.860 | 4,142,000 | +1,482,000 | 7.04% | 40,840,120 |
| 2025-09-09 | 2025-09-05 | 9.805 | 2,660,000 | +1,847,500 | 4.52% | 26,081,300 |
| 2025-09-08 | 2025-09-04 | 9.700 | 812,500 | +66,500 | 1.44% | 7,881,250 |
| 2025-09-05 | 2025-09-03 | 9.785 | 746,000 | -1,165,000 | 1.32% | 7,299,610 |
| 2025-09-04 | 2025-09-02 | 9.805 | 1,911,000 | -903,500 | 3.54% | 18,737,355 |
| 2025-09-03 | 2025-09-01 | 9.840 | 2,814,500 | +1,984,000 | 5.21% | 27,694,680 |
| 2025-09-02 | 2025-08-29 | 9.760 | 830,500 | -952,500 | 1.54% | 8,105,680 |
| 2025-09-01 | 2025-08-28 | 9.870 | 1,783,000 | -979,000 | 3.43% | 17,598,210 |
| 2025-08-29 | 2025-08-27 | 9.845 | 2,762,000 | +2,762,000 | 5.31% | 27,191,890 |
| 2025-08-27 | 2025-08-25 | 9.855 | 0 | -2,090,000 | ||
| 2025-08-26 | 2025-08-22 | 9.835 | 2,090,000 | +2,090,000 | 5.39% | 20,555,150 |
| 2025-08-22 | 2025-08-20 | 9.770 | 0 | -1,457,000 | ||
| 2025-08-21 | 2025-08-19 | 9.755 | 1,457,000 | +1,102,500 | 3.76% | 14,213,035 |
| 2025-08-20 | 2025-08-18 | 9.770 | 354,500 | +94,500 | 0.91% | 3,463,465 |
| 2025-08-19 | 2025-08-15 | 9.720 | 260,000 | -988,000 | 0.71% | 2,527,200 |
| 2025-08-18 | 2025-08-14 | 9.730 | 1,248,000 | +59,500 | 3.63% | 12,143,040 |
| 2025-08-15 | 2025-08-13 | 9.725 | 1,188,500 | +437,000 | 3.45% | 11,558,162 |
| 2025-08-14 | 2025-08-12 | 9.590 | 751,500 | -134,000 | 2.24% | 7,206,885 |
| 2025-08-13 | 2025-08-11 | 9.600 | 885,500 | +593,500 | 2.64% | 8,500,800 |
| 2025-08-12 | 2025-08-08 | 9.595 | 292,000 | -499,500 | 0.87% | 2,801,740 |
| 2025-08-11 | 2025-08-07 | 9.655 | 791,500 | -224,500 | 2.36% | 7,641,932 |
| 2025-08-08 | 2025-08-06 | 9.645 | 1,016,000 | -106,500 | 3.02% | 9,799,320 |
| 2025-08-07 | 2025-08-05 | 9.615 | 1,122,500 | -274,000 | 3.34% | 10,792,838 |
| 2025-08-06 | 2025-08-04 | 9.570 | 1,396,500 | +1,009,000 | 4.16% | 13,364,505 |
| 2025-08-05 | 2025-08-01 | 9.480 | 387,500 | -477,500 | 1.15% | 3,673,500 |
| 2025-08-04 | 2025-07-31 | 9.530 | 865,000 | -313,000 | 2.67% | 8,243,450 |
| 2025-08-01 | 2025-07-30 | 9.685 | 1,178,000 | -656,500 | 3.64% | 11,408,930 |
| 2025-07-31 | 2025-07-29 | 9.765 | 1,834,500 | -378,500 | 5.66% | 17,913,892 |
| 2025-07-30 | 2025-07-28 | 9.765 | 2,213,000 | -374,000 | 6.83% | 21,609,945 |
| 2025-07-29 | 2025-07-25 | 9.750 | 2,587,000 | +1,410,500 | 7.98% | 25,223,250 |
| 2025-07-28 | 2025-07-24 | 9.745 | 1,176,500 | +40,500 | 3.63% | 11,464,992 |
| 2025-07-25 | 2025-07-23 | 9.730 | 1,136,000 | -129,000 | 3.69% | 11,053,280 |
| 2025-07-24 | 2025-07-22 | 9.715 | 1,265,000 | -128,500 | 4.16% | 12,289,475 |
| 2025-07-23 | 2025-07-21 | 9.700 | 1,393,500 | +1,000 | 4.58% | 13,516,950 |
| 2025-07-22 | 2025-07-18 | 9.660 | 1,392,500 | +94,000 | 4.58% | 13,451,550 |
| 2025-07-21 | 2025-07-17 | 9.600 | 1,298,500 | -55,000 | 4.27% | 12,465,600 |
| 2025-07-18 | 2025-07-16 | 9.570 | 1,353,500 | +169,500 | 4.45% | 12,952,995 |
| 2025-07-17 | 2025-07-15 | 9.545 | 1,184,000 | -74,500 | 3.89% | 11,301,280 |
| 2025-07-16 | 2025-07-14 | 9.430 | 1,258,500 | -784,000 | 4.14% | 11,867,655 |
| 2025-07-15 | 2025-07-11 | 9.360 | 2,042,500 | +1,584,000 | 6.72% | 19,117,800 |
| 2025-07-14 | 2025-07-10 | 9.340 | 458,500 | +182,500 | 1.51% | 4,282,390 |
| 2025-07-11 | 2025-07-09 | 9.350 | 276,000 | -1,076,000 | 0.96% | 2,580,600 |
| 2025-07-10 | 2025-07-08 | 9.440 | 1,352,000 | +5,000 | 5.04% | 12,762,880 |
| 2025-07-09 | 2025-07-07 | 9.320 | 1,347,000 | +1,135,000 | 5.03% | 12,554,040 |
| 2025-07-08 | 2025-07-04 | 9.300 | 212,000 | +135,000 | 0.79% | 1,971,600 |
| 2025-07-07 | 2025-07-03 | 9.325 | 77,000 | +77,000 | 0.31% | 718,025 |
| 2025-07-04 | 2025-07-02 | 9.365 | 0 | -687,500 | ||
| 2025-07-03 | 2025-06-30 | 9.390 | 687,500 | -339,500 | 2.96% | 6,455,625 |
| 2025-07-02 | 2025-06-27 | 9.530 | 1,027,000 | -698,500 | 4.43% | 9,787,310 |
| 2025-06-30 | 2025-06-26 | 9.530 | 1,725,500 | -196,500 | 7.44% | 16,444,015 |
| 2025-06-27 | 2025-06-25 | 9.520 | 1,922,000 | +29,500 | 8.28% | 18,297,440 |
| 2025-06-26 | 2025-06-24 | 9.435 | 1,892,500 | +613,500 | 8.16% | 17,855,738 |
| 2025-06-25 | 2025-06-23 | 9.310 | 1,279,000 | +126,000 | 5.51% | 11,907,490 |
| 2025-06-24 | 2025-06-20 | 9.210 | 1,153,000 | +1,131,000 | 5.44% | 10,619,130 |
| 2025-06-23 | 2025-06-19 | 9.165 | 22,000 | -362,000 | 0.11% | 201,630 |
| 2025-06-20 | 2025-06-18 | 9.335 | 384,000 | +384,000 | 2.09% | 3,584,640 |
| 2025-06-19 | 2025-06-17 | 9.390 | 0 | -152,500 | ||
| 2025-06-18 | 2025-06-16 | 9.405 | 152,500 | -174,500 | 0.91% | 1,434,262 |
| 2025-06-17 | 2025-06-13 | 9.300 | 327,000 | +327,000 | 1.95% | 3,041,100 |
| 2025-06-16 | 2025-06-12 | 9.395 | 0 | -427,500 | ||
| 2025-06-13 | 2025-06-11 | 9.455 | 427,500 | -17,000 | 2.74% | 4,042,012 |
| 2025-06-12 | 2025-06-10 | 9.395 | 444,500 | -106,500 | 2.85% | 4,176,078 |
| 2025-06-11 | 2025-06-09 | 9.435 | 551,000 | +75,500 | 3.53% | 5,198,685 |
| 2025-06-10 | 2025-06-06 | 9.275 | 475,500 | -72,000 | 3.05% | 4,410,262 |
| 2025-06-09 | 2025-06-05 | 9.295 | 547,500 | +387,000 | 3.51% | 5,089,012 |
| 2025-06-06 | 2025-06-04 | 9.210 | 160,500 | -42,000 | 1.03% | 1,478,205 |
| 2025-06-05 | 2025-06-03 | 9.170 | 202,500 | -12,000 | 1.30% | 1,856,925 |
| 2025-06-04 | 2025-06-02 | 9.090 | 214,500 | +214,500 | 1.38% | 1,949,805 |
| 2025-06-03 | 2025-05-30 | 9.120 | 0 | -332,000 | ||
| 2025-06-02 | 2025-05-29 | 9.400 | 332,000 | -79,500 | 2.24% | 3,120,800 |
| 2025-05-30 | 2025-05-28 | 9.315 | 411,500 | -25,000 | 2.78% | 3,833,122 |
| 2025-05-29 | 2025-05-27 | 9.270 | 436,500 | -279,500 | 2.95% | 4,046,355 |
| 2025-05-28 | 2025-05-26 | 9.255 | 716,000 | +116,500 | 4.84% | 6,626,580 |
| 2025-05-27 | 2025-05-23 | 9.270 | 599,500 | -224,000 | 4.05% | 5,557,365 |
| 2025-05-26 | 2025-05-22 | 9.265 | 823,500 | -189,500 | 5.72% | 7,629,728 |
| 2025-05-23 | 2025-05-21 | 9.280 | 1,013,000 | -167,500 | 7.03% | 9,400,640 |
| 2025-05-22 | 2025-05-20 | 9.260 | 1,180,500 | -117,500 | 8.20% | 10,931,430 |
| 2025-05-21 | 2025-05-19 | 9.230 | 1,298,000 | -172,500 | 9.01% | 11,980,540 |
| 2025-05-20 | 2025-05-16 | 9.220 | 1,470,500 | -134,500 | 10.21% | 13,558,010 |
| 2025-05-19 | 2025-05-15 | 9.195 | 1,605,000 | -25,500 | 11.15% | 14,757,975 |
| 2025-05-16 | 2025-05-14 | 9.220 | 1,630,500 | -18,000 | 11.32% | 15,033,210 |
| 2025-05-15 | 2025-05-13 | 9.165 | 1,648,500 | -45,000 | 11.45% | 15,108,502 |
| 2025-05-14 | 2025-05-12 | 9.205 | 1,693,500 | +110,000 | 11.76% | 15,588,668 |
| 2025-05-13 | 2025-05-09 | 9.045 | 1,583,500 | +35,500 | 11.00% | 14,322,758 |
| 2025-05-12 | 2025-05-08 | 9.060 | 1,548,000 | +32,500 | 10.75% | 14,024,880 |
| 2025-05-09 | 2025-05-07 | 9.050 | 1,515,500 | +7,000 | 10.52% | 13,715,275 |
| 2025-05-08 | 2025-05-06 | 9.080 | 1,508,500 | +34,500 | 10.48% | 13,697,180 |
| 2025-05-07 | 2025-05-02 | 9.035 | 1,474,000 | +177,000 | 10.24% | 13,317,590 |
| 2025-05-06 | 2025-04-30 | 8.935 | 1,297,000 | +10,500 | 9.01% | 11,588,695 |
| 2025-05-02 | 2025-04-29 | 8.985 | 1,286,500 | +5,500 | 8.93% | 11,559,202 |
| 2025-04-30 | 2025-04-28 | 8.955 | 1,281,000 | -48,500 | 8.90% | 11,471,355 |
| 2025-04-29 | 2025-04-25 | 8.930 | 1,329,500 | -28,000 | 9.23% | 11,872,435 |
| 2025-04-28 | 2025-04-24 | 8.890 | 1,357,500 | -81,500 | 9.43% | 12,068,175 |
| 2025-04-25 | 2025-04-23 | 9.035 | 1,439,000 | -694,000 | 9.99% | 13,001,365 |
| 2025-04-24 | 2025-04-22 | 8.765 | 2,133,000 | -102,500 | 14.81% | 18,695,745 |
| 2025-04-23 | 2025-04-17 | 8.750 | 2,235,500 | +71,000 | 15.52% | 19,560,625 |
| 2025-04-22 | 2025-04-16 | 8.600 | 2,164,500 | -125,500 | 15.03% | 18,614,700 |
| 2025-04-17 | 2025-04-15 | 8.860 | 2,290,000 | +96,500 | 15.90% | 20,289,400 |
| 2025-04-16 | 2025-04-14 | 8.880 | 2,193,500 | +1,006,000 | 15.23% | 19,478,280 |
| 2025-04-15 | 2025-04-11 | 8.760 | 1,187,500 | +49,500 | 8.25% | 10,402,500 |
| 2025-04-14 | 2025-04-10 | 8.620 | 1,138,000 | -186,500 | 7.90% | 9,809,560 |
| 2025-04-11 | 2025-04-09 | 8.425 | 1,324,500 | +408,500 | 9.20% | 11,158,913 |
| 2025-04-10 | 2025-04-08 | 8.200 | 916,000 | +916,000 | 6.36% | 7,511,200 |
| 2025-04-09 | 2025-04-07 | 7.895 | 0 | -282,000 | ||
| 2025-04-08 | 2025-04-03 | 9.415 | 282,000 | +282,000 | 2.20% | 2,655,030 |
| 2025-04-07 | 2025-04-02 | 9.550 | 0 | -249,000 | ||
| 2025-04-03 | 2025-04-01 | 9.520 | 249,000 | +249,000 | 2.39% | 2,370,480 |
| 2025-04-02 | 2025-03-31 | 9.505 | 0 | -225,000 | ||
| 2025-04-01 | 2025-03-28 | 9.590 | 225,000 | -660,500 | 2.34% | 2,157,750 |
| 2025-03-31 | 2025-03-27 | 9.740 | 885,500 | +885,500 | 9.22% | 8,624,770 |
| 2025-03-28 | 2025-03-26 | 9.700 | 0 | -307,500 | ||
| 2025-03-27 | 2025-03-25 | 9.620 | 307,500 | -476,500 | 3.66% | 2,958,150 |
| 2025-03-26 | 2025-03-24 | 9.940 | 784,000 | +784,000 | 9.33% | 7,792,960 |
| 2025-03-25 | 2025-03-21 | 9.780 | 0 | -215,000 | ||
| 2025-03-24 | 2025-03-20 | 10.030 | 215,000 | -485,000 | 2.99% | 2,156,450 |
| 2025-03-21 | 2025-03-19 | 10.190 | 700,000 | +17,000 | 13.46% | 7,133,000 |
| 2025-03-20 | 2025-03-18 | 10.200 | 683,000 | +683,000 | 13.13% | 6,966,600 |
| 2025-03-18 | 2025-03-14 | 9.985 | 0 | -143,000 | ||
| 2025-03-17 | 2025-03-13 | 9.835 | 143,000 | 3.97% | 1,406,405 |
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