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 | 41.700 | 3,100 | +0 | 0.00% | 129,270 |
| 2025-10-13 | 2025-10-09 | 41.700 | 3,100 | +0 | 0.00% | 129,270 |
| 2025-10-10 | 2025-10-08 | 41.560 | 3,100 | +1,900 | 0.00% | 128,836 |
| 2025-10-09 | 2025-10-06 | 41.400 | 1,200 | +400 | 0.00% | 49,680 |
| 2025-10-08 | 2025-10-03 | 42.060 | 800 | +300 | 0.00% | 33,648 |
| 2025-10-06 | 2025-10-02 | 42.000 | 500 | -1,000 | 0.00% | 21,000 |
| 2025-10-03 | 2025-09-30 | 42.280 | 1,500 | +1,100 | 0.00% | 63,420 |
| 2025-10-02 | 2025-09-29 | 40.600 | 400 | +200 | 0.00% | 16,240 |
| 2025-09-30 | 2025-09-26 | 40.000 | 200 | -1,800 | 0.00% | 8,000 |
| 2025-09-29 | 2025-09-25 | 39.720 | 2,000 | -900 | 0.00% | 79,440 |
| 2025-09-26 | 2025-09-24 | 39.200 | 2,900 | +2,600 | 0.00% | 113,680 |
| 2025-09-25 | 2025-09-23 | 38.840 | 300 | -700 | 0.00% | 11,652 |
| 2025-09-24 | 2025-09-22 | 41.920 | 1,000 | -900 | 0.00% | 41,920 |
| 2025-09-23 | 2025-09-19 | 42.660 | 1,900 | -1,100 | 0.00% | 81,054 |
| 2025-09-22 | 2025-09-18 | 42.080 | 3,000 | -6,000 | 0.00% | 126,240 |
| 2025-09-19 | 2025-09-17 | 42.980 | 9,000 | +200 | 0.00% | 386,821 |
| 2025-09-18 | 2025-09-16 | 44.361 | 8,800 | +1,021 | 0.00% | 390,380 |
| 2025-09-17 | 2025-09-15 | 43.711 | 7,779 | +4,924 | 0.00% | 340,031 |
| 2025-09-16 | 2025-09-12 | 45.438 | 2,855 | +1,969 | 0.00% | 129,725 |
| 2025-09-15 | 2025-09-11 | 44.564 | 886 | -296 | 0.00% | 39,484 |
| 2025-09-12 | 2025-09-10 | 43.691 | 1,182 | +1,182 | 0.00% | 51,643 |
| 2025-09-09 | 2025-09-05 | 48.241 | 0 | -394 | ||
| 2025-09-08 | 2025-09-04 | 42.574 | 394 | +296 | 0.00% | 16,774 |
| 2025-09-05 | 2025-09-03 | 44.544 | 98 | +98 | 0.00% | 4,365 |
| 2025-09-04 | 2025-09-02 | 42.899 | 0 | -689 | ||
| 2025-09-03 | 2025-09-01 | 44.199 | 689 | -1,280 | 0.00% | 30,453 |
| 2025-09-02 | 2025-08-29 | 45.580 | 1,969 | +1,575 | 0.00% | 89,747 |
| 2025-09-01 | 2025-08-28 | 44.889 | 394 | -295 | 0.00% | 17,686 |
| 2025-08-28 | 2025-08-26 | 47.307 | 689 | +295 | 0.00% | 32,594 |
| 2025-08-27 | 2025-08-25 | 47.124 | 394 | +296 | 0.00% | 18,567 |
| 2025-08-26 | 2025-08-22 | 44.869 | 98 | -296 | 0.00% | 4,397 |
| 2025-08-25 | 2025-08-21 | 48.749 | 394 | -984 | 0.00% | 19,207 |
| 2025-08-22 | 2025-08-20 | 46.921 | 1,378 | +1,280 | 0.00% | 64,657 |
| 2025-08-21 | 2025-08-19 | 44.686 | 98 | -493 | 0.00% | 4,379 |
| 2025-08-20 | 2025-08-18 | 44.889 | 591 | -2,658 | 0.00% | 26,530 |
| 2025-08-19 | 2025-08-15 | 43.366 | 3,249 | +1,083 | 0.00% | 140,896 |
| 2025-08-18 | 2025-08-14 | 41.721 | 2,166 | +1,477 | 0.00% | 90,367 |
| 2025-08-15 | 2025-08-13 | 42.147 | 689 | +295 | 0.00% | 29,040 |
| 2025-08-14 | 2025-08-12 | 38.390 | 394 | -1,280 | 0.00% | 15,126 |
| 2025-08-13 | 2025-08-11 | 37.171 | 1,674 | -4,726 | 0.00% | 62,224 |
| 2025-08-12 | 2025-08-08 | 37.069 | 6,400 | +6,006 | 0.00% | 237,244 |
| 2025-08-11 | 2025-08-07 | 36.562 | 394 | +296 | 0.00% | 14,405 |
| 2025-08-08 | 2025-08-06 | 36.541 | 98 | -887 | 0.00% | 3,581 |
| 2025-08-07 | 2025-08-05 | 35.485 | 985 | +394 | 0.00% | 34,953 |
| 2025-08-06 | 2025-08-04 | 36.765 | 591 | -591 | 0.00% | 21,728 |
| 2025-08-05 | 2025-08-01 | 36.562 | 1,182 | +690 | 0.00% | 43,216 |
| 2025-08-04 | 2025-07-31 | 38.644 | 492 | +492 | 0.00% | 19,013 |
| 2025-08-01 | 2025-07-30 | 39.964 | 0 | -197 | ||
| 2025-07-31 | 2025-07-29 | 40.116 | 197 | -1,969 | 0.00% | 7,903 |
| 2025-07-30 | 2025-07-28 | 40.624 | 2,166 | -6,105 | 0.00% | 87,991 |
| 2025-07-29 | 2025-07-25 | 40.929 | 8,271 | +2,068 | 0.00% | 338,521 |
| 2025-07-28 | 2025-07-24 | 40.218 | 6,203 | +3,938 | 0.00% | 249,470 |
| 2025-07-25 | 2025-07-23 | 41.081 | 2,265 | +887 | 0.00% | 93,048 |
| 2025-07-24 | 2025-07-22 | 40.065 | 1,378 | +1,181 | 0.00% | 55,210 |
| 2025-07-23 | 2025-07-21 | 38.085 | 197 | +99 | 0.00% | 7,503 |
| 2025-07-22 | 2025-07-18 | 35.851 | 98 | +98 | 0.00% | 3,513 |
| 2025-07-21 | 2025-07-17 | 38.542 | 0 | -98 | ||
| 2025-07-18 | 2025-07-16 | 36.562 | 98 | -197 | 0.00% | 3,583 |
| 2025-07-17 | 2025-07-15 | 35.698 | 295 | +197 | 0.00% | 10,531 |
| 2025-07-16 | 2025-07-14 | 35.851 | 98 | -788 | 0.00% | 3,513 |
| 2025-07-15 | 2025-07-11 | 36.765 | 886 | +591 | 0.00% | 32,574 |
| 2025-07-14 | 2025-07-10 | 37.222 | 295 | -1,477 | 0.00% | 10,980 |
| 2025-07-11 | 2025-07-09 | 36.409 | 1,772 | -2,560 | 0.00% | 64,517 |
| 2025-07-10 | 2025-07-08 | 37.374 | 4,332 | +1,575 | 0.00% | 161,904 |
| 2025-07-09 | 2025-07-07 | 36.612 | 2,757 | +2,757 | 0.00% | 100,940 |
| 2025-07-08 | 2025-07-04 | 41.030 | 0 | -1,969 | ||
| 2025-07-07 | 2025-07-03 | 35.292 | 1,969 | -690 | 0.00% | 69,490 |
| 2025-07-04 | 2025-07-02 | 32.804 | 2,659 | -3,052 | 0.00% | 87,225 |
| 2025-07-03 | 2025-06-30 | 31.991 | 5,711 | -5,022 | 0.00% | 182,703 |
| 2025-07-02 | 2025-06-27 | 31.484 | 10,733 | +3,348 | 0.00% | 337,913 |
| 2025-06-30 | 2025-06-26 | 30.468 | 7,385 | -591 | 0.00% | 225,006 |
| 2025-06-27 | 2025-06-25 | 30.823 | 7,976 | -8,566 | 0.00% | 245,848 |
| 2025-06-26 | 2025-06-24 | 31.179 | 16,542 | +9,551 | 0.00% | 515,761 |
| 2025-06-25 | 2025-06-23 | 32.398 | 6,991 | -3,742 | 0.00% | 226,492 |
| 2025-06-24 | 2025-06-20 | 30.620 | 10,733 | +7,779 | 0.00% | 328,648 |
| 2025-06-23 | 2025-06-19 | 31.433 | 2,954 | -3,545 | 0.00% | 92,852 |
| 2025-06-20 | 2025-06-18 | 29.452 | 6,499 | +5,613 | 0.00% | 191,411 |
| 2025-06-19 | 2025-06-17 | 27.015 | 886 | -591 | 0.00% | 23,935 |
| 2025-06-18 | 2025-06-16 | 27.015 | 1,477 | -5,612 | 0.00% | 39,901 |
| 2025-06-17 | 2025-06-13 | 26.964 | 7,089 | +5,711 | 0.00% | 191,149 |
| 2025-06-16 | 2025-06-12 | 27.015 | 1,378 | -99 | 0.00% | 37,227 |
| 2025-06-13 | 2025-06-11 | 27.066 | 1,477 | -1,280 | 0.00% | 39,976 |
| 2025-06-12 | 2025-06-10 | 27.066 | 2,757 | -98 | 0.00% | 74,620 |
| 2025-06-11 | 2025-06-09 | 27.218 | 2,855 | +492 | 0.00% | 77,708 |
| 2025-06-10 | 2025-06-06 | 27.167 | 2,363 | +788 | 0.00% | 64,196 |
| 2025-06-09 | 2025-06-05 | 27.167 | 1,575 | -2,167 | 0.00% | 42,788 |
| 2025-06-06 | 2025-06-04 | 26.863 | 3,742 | -1,870 | 0.00% | 100,520 |
| 2025-06-05 | 2025-06-03 | 27.167 | 5,612 | +5,415 | 0.00% | 152,463 |
| 2025-06-04 | 2025-06-02 | 27.167 | 197 | -197 | 0.00% | 5,352 |
| 2025-05-29 | 2025-05-27 | 27.167 | 394 | +394 | 0.00% | 10,704 |
| 2025-05-27 | 2025-05-23 | 27.116 | 0 | -295 | ||
| 2025-05-26 | 2025-05-22 | 26.710 | 295 | +295 | 0.00% | 7,880 |
| 2025-05-23 | 2025-05-21 | 27.218 | 0 | -98 | ||
| 2025-05-22 | 2025-05-20 | 26.913 | 98 | -1,182 | 0.00% | 2,638 |
| 2025-05-21 | 2025-05-19 | 26.964 | 1,280 | -295 | 0.00% | 34,514 |
| 2025-05-19 | 2025-05-15 | 26.913 | 1,575 | +1,477 | 0.00% | 42,389 |
| 2025-05-16 | 2025-05-14 | 26.863 | 98 | -985 | 0.00% | 2,633 |
| 2025-05-15 | 2025-05-13 | 26.507 | 1,083 | +394 | 0.00% | 28,707 |
| 2025-05-14 | 2025-05-12 | 26.253 | 689 | +295 | 0.00% | 18,088 |
| 2025-05-13 | 2025-05-09 | 26.050 | 394 | +296 | 0.00% | 10,264 |
| 2025-05-12 | 2025-05-08 | 26.304 | 98 | -296 | 0.00% | 2,578 |
| 2025-05-08 | 2025-05-06 | 25.187 | 394 | +394 | 0.00% | 9,924 |
| 2025-04-28 | 2025-04-24 | 25.085 | 0 | -1,182 | ||
| 2025-04-25 | 2025-04-23 | 24.324 | 1,182 | +1,084 | 0.00% | 28,750 |
| 2025-04-23 | 2025-04-17 | 26.964 | 98 | -788 | 0.00% | 2,642 |
| 2025-04-17 | 2025-04-15 | 26.812 | 886 | -99 | 0.00% | 23,755 |
| 2025-04-16 | 2025-04-14 | 26.152 | 985 | +985 | 0.00% | 25,759 |
| 2025-04-15 | 2025-04-11 | 25.238 | 0 | -1,378 | ||
| 2025-04-14 | 2025-04-10 | 23.359 | 1,378 | +984 | 0.00% | 32,188 |
| 2025-04-11 | 2025-04-09 | 22.242 | 394 | +394 | 0.00% | 8,763 |
| 2025-04-10 | 2025-04-08 | 21.785 | 0 | -394 | ||
| 2025-04-09 | 2025-04-07 | 21.378 | 394 | -295 | 0.00% | 8,423 |
| 2025-04-08 | 2025-04-03 | 24.374 | 689 | +394 | 0.00% | 16,794 |
| 2025-04-07 | 2025-04-02 | 25.187 | 295 | -3,447 | 0.00% | 7,430 |
| 2025-04-03 | 2025-04-01 | 24.628 | 3,742 | -197 | 0.00% | 92,159 |
| 2025-04-02 | 2025-03-31 | 25.593 | 3,939 | +3,447 | 0.00% | 100,811 |
| 2025-04-01 | 2025-03-28 | 24.070 | 492 | -296 | 0.00% | 11,842 |
| 2025-03-31 | 2025-03-27 | 24.425 | 788 | +690 | 0.00% | 19,247 |
| 2025-03-28 | 2025-03-26 | 25.644 | 98 | +98 | 0.00% | 2,513 |
| 2025-03-27 | 2025-03-25 | 25.644 | 0 |
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