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 | 214.200 | 90,190 | +0 | 42.57% | 19,318,698 |
| 2025-10-13 | 2025-10-09 | 214.000 | 90,190 | +0 | 42.57% | 19,300,660 |
| 2025-10-10 | 2025-10-08 | 202.800 | 90,190 | +4,110 | 42.57% | 18,290,532 |
| 2025-10-09 | 2025-10-06 | 217.700 | 86,080 | -4,630 | 40.63% | 18,739,616 |
| 2025-10-08 | 2025-10-03 | 200.000 | 90,710 | +15,410 | 42.81% | 18,142,000 |
| 2025-10-06 | 2025-10-02 | 181.000 | 75,300 | -1,630 | 35.54% | 13,629,300 |
| 2025-10-03 | 2025-09-30 | 162.050 | 76,930 | +4,630 | 36.31% | 12,466,506 |
| 2025-10-02 | 2025-09-29 | 149.850 | 72,300 | -440 | 34.12% | 10,834,155 |
| 2025-09-30 | 2025-09-26 | 140.300 | 72,740 | -6,800 | 34.33% | 10,205,422 |
| 2025-09-29 | 2025-09-25 | 149.850 | 79,540 | +2,750 | 37.54% | 11,919,069 |
| 2025-09-26 | 2025-09-24 | 156.000 | 76,790 | -6,250 | 36.24% | 11,979,240 |
| 2025-09-25 | 2025-09-23 | 164.850 | 83,040 | -780 | 39.19% | 13,689,144 |
| 2025-09-24 | 2025-09-22 | 165.150 | 83,820 | -2,240 | 39.56% | 13,842,873 |
| 2025-09-23 | 2025-09-19 | 174.850 | 86,060 | +3,920 | 40.62% | 15,047,591 |
| 2025-09-22 | 2025-09-18 | 158.950 | 82,140 | -310 | 38.77% | 13,056,153 |
| 2025-09-19 | 2025-09-17 | 161.800 | 82,450 | +240 | 38.92% | 13,340,410 |
| 2025-09-18 | 2025-09-16 | 163.000 | 82,210 | +47,490 | 38.80% | 13,400,230 |
| 2025-09-17 | 2025-09-15 | 158.100 | 34,720 | -8,060 | 21.45% | 5,489,232 |
| 2025-09-16 | 2025-09-12 | 161.750 | 42,780 | -6,000 | 26.43% | 6,919,665 |
| 2025-09-15 | 2025-09-11 | 151.850 | 48,780 | +320 | 30.14% | 7,407,243 |
| 2025-09-12 | 2025-09-10 | 156.000 | 48,460 | +5,800 | 29.94% | 7,559,760 |
| 2025-09-11 | 2025-09-09 | 141.550 | 42,660 | +990 | 26.35% | 6,038,523 |
| 2025-09-10 | 2025-09-08 | 137.300 | 41,670 | -5,710 | 25.74% | 5,721,291 |
| 2025-09-09 | 2025-09-05 | 147.300 | 47,380 | +2,200 | 29.27% | 6,979,074 |
| 2025-09-08 | 2025-09-04 | 137.950 | 45,180 | -2,340 | 27.91% | 6,232,581 |
| 2025-09-05 | 2025-09-03 | 141.200 | 47,520 | -610 | 29.36% | 6,709,824 |
| 2025-09-04 | 2025-09-02 | 143.250 | 48,130 | -800 | 29.73% | 6,894,622 |
| 2025-09-03 | 2025-09-01 | 144.850 | 48,930 | -1,630 | 30.23% | 7,087,510 |
| 2025-09-02 | 2025-08-29 | 142.000 | 50,560 | +3,720 | 31.23% | 7,179,520 |
| 2025-09-01 | 2025-08-28 | 147.000 | 46,840 | +2,320 | 28.94% | 6,885,480 |
| 2025-08-29 | 2025-08-27 | 144.500 | 44,520 | +540 | 27.50% | 6,433,140 |
| 2025-08-28 | 2025-08-26 | 144.500 | 43,980 | -210 | 27.17% | 6,355,110 |
| 2025-08-27 | 2025-08-25 | 147.950 | 44,190 | +610 | 27.30% | 6,537,910 |
| 2025-08-26 | 2025-08-22 | 139.800 | 43,580 | -2,270 | 26.92% | 6,092,484 |
| 2025-08-25 | 2025-08-21 | 143.500 | 45,850 | -610 | 28.33% | 6,579,475 |
| 2025-08-22 | 2025-08-20 | 143.000 | 46,460 | -2,540 | 28.70% | 6,643,780 |
| 2025-08-21 | 2025-08-19 | 156.750 | 49,000 | -380 | 30.27% | 7,680,750 |
| 2025-08-20 | 2025-08-18 | 152.800 | 49,380 | -3,410 | 30.51% | 7,545,264 |
| 2025-08-19 | 2025-08-15 | 165.300 | 52,790 | +490 | 32.61% | 8,726,187 |
| 2025-08-18 | 2025-08-14 | 168.900 | 52,300 | +4,040 | 32.31% | 8,833,470 |
| 2025-08-15 | 2025-08-13 | 163.500 | 48,260 | -810 | 29.81% | 7,890,510 |
| 2025-08-14 | 2025-08-12 | 162.500 | 49,070 | +1,500 | 30.31% | 7,973,875 |
| 2025-08-13 | 2025-08-11 | 166.950 | 47,570 | -5,840 | 29.39% | 7,941,811 |
| 2025-08-12 | 2025-08-08 | 153.650 | 53,410 | -8,770 | 33.00% | 8,206,446 |
| 2025-08-11 | 2025-08-07 | 146.350 | 62,180 | -6,010 | 38.41% | 9,100,043 |
| 2025-08-08 | 2025-08-06 | 145.050 | 68,190 | -7,980 | 42.13% | 9,890,960 |
| 2025-08-07 | 2025-08-05 | 159.350 | 76,170 | +46,830 | 47.06% | 12,137,690 |
| 2025-08-06 | 2025-08-04 | 163.700 | 29,340 | -11,140 | 26.23% | 4,802,958 |
| 2025-08-05 | 2025-08-01 | 181.650 | 40,480 | -3,270 | 36.18% | 7,353,192 |
| 2025-08-04 | 2025-07-31 | 247.300 | 43,750 | -4,930 | 39.11% | 10,819,375 |
| 2025-08-01 | 2025-07-30 | 231.700 | 48,680 | -2,570 | 43.51% | 11,279,156 |
| 2025-07-31 | 2025-07-29 | 240.000 | 51,250 | -3,310 | 45.81% | 12,300,000 |
| 2025-07-30 | 2025-07-28 | 266.500 | 54,560 | -4,420 | 48.77% | 14,540,240 |
| 2025-07-29 | 2025-07-25 | 251.400 | 58,980 | +2,570 | 52.72% | 14,827,572 |
| 2025-07-28 | 2025-07-24 | 263.300 | 56,410 | -17,070 | 50.42% | 14,852,753 |
| 2025-07-25 | 2025-07-23 | 273.000 | 73,480 | +860 | 65.68% | 20,060,040 |
| 2025-07-24 | 2025-07-22 | 290.600 | 72,620 | +2,820 | 64.91% | 21,103,372 |
| 2025-07-23 | 2025-07-21 | 304.500 | 69,800 | -700 | 62.39% | 21,254,100 |
| 2025-07-22 | 2025-07-18 | 292.000 | 70,500 | -5,400 | 63.02% | 20,586,000 |
| 2025-07-21 | 2025-07-17 | 265.700 | 75,900 | +180 | 67.85% | 20,166,630 |
| 2025-07-18 | 2025-07-16 | 253.100 | 75,720 | +150 | 67.69% | 19,164,732 |
| 2025-07-17 | 2025-07-15 | 251.100 | 75,570 | +1,850 | 67.55% | 18,975,627 |
| 2025-07-16 | 2025-07-14 | 261.900 | 73,720 | -2,400 | 65.90% | 19,307,268 |
| 2025-07-15 | 2025-07-11 | 266.500 | 76,120 | -2,580 | 68.04% | 20,285,980 |
| 2025-07-14 | 2025-07-10 | 237.900 | 78,700 | -610 | 70.35% | 18,722,730 |
| 2025-07-11 | 2025-07-09 | 213.300 | 79,310 | +840 | 70.89% | 16,916,823 |
| 2025-07-10 | 2025-07-08 | 217.200 | 78,470 | +2,210 | 70.14% | 17,043,684 |
| 2025-07-09 | 2025-07-07 | 212.800 | 76,260 | -50,520 | 68.17% | 16,228,128 |
| 2025-07-08 | 2025-07-04 | 211.600 | 126,780 | -440 | 113.33% | 26,826,648 |
| 2025-07-07 | 2025-07-03 | 214.100 | 127,220 | -1,960 | 78.59% | 27,237,802 |
| 2025-07-04 | 2025-07-02 | 199.200 | 129,180 | -800 | 79.80% | 25,732,656 |
| 2025-07-03 | 2025-06-30 | 215.300 | 129,980 | +860 | 80.30% | 27,984,694 |
| 2025-07-02 | 2025-06-27 | 241.400 | 129,120 | -2,550 | 79.77% | 31,169,568 |
| 2025-06-30 | 2025-06-26 | 222.500 | 131,670 | +105,360 | 81.34% | 29,296,575 |
| 2025-06-27 | 2025-06-25 | 205.300 | 26,310 | +2,370 | 16.25% | 5,401,443 |
| 2025-06-26 | 2025-06-24 | 174.350 | 23,940 | -2,780 | 14.79% | 4,173,939 |
| 2025-06-25 | 2025-06-23 | 164.400 | 26,720 | +1,450 | 16.51% | 4,392,768 |
| 2025-06-24 | 2025-06-20 | 149.450 | 25,270 | +2,640 | 15.61% | 3,776,601 |
| 2025-06-23 | 2025-06-19 | 149.100 | 22,630 | +2,470 | 13.98% | 3,374,133 |
| 2025-06-20 | 2025-06-18 | 116.300 | 20,160 | -120 | 12.45% | 2,344,608 |
| 2025-06-19 | 2025-06-17 | 117.350 | 20,280 | +4,260 | 12.53% | 2,379,858 |
| 2025-06-18 | 2025-06-16 | 110.850 | 16,020 | +7,280 | 9.90% | 1,775,817 |
| 2025-06-17 | 2025-06-13 | 99.440 | 8,740 | -7,030 | 5.40% | 869,106 |
| 2025-06-16 | 2025-06-12 | 110.600 | 15,770 | +1,000 | 9.74% | 1,744,162 |
| 2025-06-13 | 2025-06-11 | 117.600 | 14,770 | +1,330 | 9.12% | 1,736,952 |
| 2025-06-12 | 2025-06-10 | 119.650 | 13,440 | -1,360 | 8.30% | 1,608,096 |
| 2025-06-11 | 2025-06-09 | 116.950 | 14,800 | -740 | 9.14% | 1,730,860 |
| 2025-06-10 | 2025-06-06 | 111.050 | 15,540 | +1,560 | 9.60% | 1,725,717 |
| 2025-06-09 | 2025-06-05 | 120.000 | 13,980 | -640 | 12.50% | 1,677,600 |
| 2025-06-06 | 2025-06-04 | 122.400 | 14,620 | +3,210 | 13.07% | 1,789,488 |
| 2025-06-05 | 2025-06-03 | 112.900 | 11,410 | -7,280 | 10.20% | 1,288,189 |
| 2025-06-04 | 2025-06-02 | 111.100 | 18,690 | +2,680 | 16.71% | 2,076,459 |
| 2025-06-03 | 2025-05-30 | 111.500 | 16,010 | -2,060 | 14.31% | 1,785,115 |
| 2025-06-02 | 2025-05-29 | 126.000 | 18,070 | -2,780 | 16.15% | 2,276,820 |
| 2025-05-30 | 2025-05-28 | 129.000 | 20,850 | -1,160 | 18.64% | 2,689,650 |
| 2025-05-29 | 2025-05-27 | 133.200 | 22,010 | -3,250 | 19.67% | 2,931,732 |
| 2025-05-28 | 2025-05-26 | 133.650 | 25,260 | +1,930 | 22.58% | 3,375,999 |
| 2025-05-27 | 2025-05-23 | 136.800 | 23,330 | +960 | 20.85% | 3,191,544 |
| 2025-05-26 | 2025-05-22 | 130.050 | 22,370 | +970 | 20.00% | 2,909,219 |
| 2025-05-23 | 2025-05-21 | 127.150 | 21,400 | -1,530 | 19.13% | 2,721,010 |
| 2025-05-22 | 2025-05-20 | 129.250 | 22,930 | -1,420 | 20.50% | 2,963,702 |
| 2025-05-21 | 2025-05-19 | 122.600 | 24,350 | -1,290 | 21.77% | 2,985,310 |
| 2025-05-20 | 2025-05-16 | 110.900 | 25,640 | -3,430 | 22.92% | 2,843,476 |
| 2025-05-19 | 2025-05-15 | 122.950 | 29,070 | +2,700 | 25.99% | 3,574,156 |
| 2025-05-16 | 2025-05-14 | 125.000 | 26,370 | -2,050 | 23.57% | 3,296,250 |
| 2025-05-15 | 2025-05-13 | 100.000 | 28,420 | +6,810 | 25.40% | 2,842,000 |
| 2025-05-14 | 2025-05-12 | 85.100 | 21,610 | -580 | 19.32% | 1,839,011 |
| 2025-05-13 | 2025-05-09 | 80.680 | 22,190 | -1,340 | 19.84% | 1,790,289 |
| 2025-05-12 | 2025-05-08 | 81.740 | 23,530 | +2,830 | 21.03% | 1,923,342 |
| 2025-05-09 | 2025-05-07 | 79.340 | 20,700 | +810 | 18.50% | 1,642,338 |
| 2025-05-08 | 2025-05-06 | 77.180 | 19,890 | +660 | 17.78% | 1,535,110 |
| 2025-05-07 | 2025-05-02 | 80.600 | 19,230 | -1,720 | 17.19% | 1,549,938 |
| 2025-05-06 | 2025-04-30 | 82.620 | 20,950 | -220 | 18.73% | 1,730,889 |
| 2025-05-02 | 2025-04-29 | 83.500 | 21,170 | +6,180 | 18.92% | 1,767,695 |
| 2025-04-30 | 2025-04-28 | 85.400 | 14,990 | -1,940 | 13.40% | 1,280,146 |
| 2025-04-29 | 2025-04-25 | 83.740 | 16,930 | -1,830 | 15.13% | 1,417,718 |
| 2025-04-28 | 2025-04-24 | 72.880 | 18,760 | +280 | 16.77% | 1,367,229 |
| 2025-04-25 | 2025-04-23 | 77.000 | 18,480 | +11,750 | 16.52% | 1,422,960 |
| 2025-04-24 | 2025-04-22 | 62.760 | 6,730 | -220 | 6.02% | 422,375 |
| 2025-04-23 | 2025-04-17 | 61.200 | 6,950 | -240 | 6.21% | 425,340 |
| 2025-04-22 | 2025-04-16 | 58.440 | 7,190 | +7,190 | 11.62% | 420,184 |
| 2025-04-17 | 2025-04-15 | 63.900 | 0 | -62,250 | ||
| 2025-04-16 | 2025-04-14 | 64.820 | 62,250 | -5,800 | 29.38% | 4,035,045 |
| 2025-04-15 | 2025-04-11 | 60.460 | 68,050 | -1,590 | 32.12% | 4,114,303 |
| 2025-04-14 | 2025-04-10 | 59.660 | 69,640 | -6,740 | 32.87% | 4,154,722 |
| 2025-04-11 | 2025-04-09 | 48.920 | 76,380 | -12,820 | 36.05% | 3,736,510 |
| 2025-04-10 | 2025-04-08 | 54.600 | 89,200 | -3,080 | 42.10% | 4,870,320 |
| 2025-04-09 | 2025-04-07 | 59.700 | 92,280 | -40,190 | 57.01% | 5,509,116 |
| 2025-04-08 | 2025-04-03 | 63.440 | 132,470 | -36,080 | 81.84% | 8,403,897 |
| 2025-04-07 | 2025-04-02 | 63.240 | 168,550 | -18,790 | 79.55% | 10,659,102 |
| 2025-04-03 | 2025-04-01 | 64.160 | 187,340 | -630 | 40.56% | 12,019,734 |
| 2025-04-02 | 2025-03-31 | 59.720 | 187,970 | -1,820 | 40.70% | 11,225,568 |
| 2025-04-01 | 2025-03-28 | 72.460 | 189,790 | -5,870 | 37.08% | 13,752,183 |
| 2025-03-31 | 2025-03-27 | 81.820 | 195,660 | -1,720 | 0.00% | 16,008,901 |
| 2025-03-28 | 2025-03-26 | 89.620 | 197,380 | +510 | 38.56% | 17,689,196 |
| 2025-03-27 | 2025-03-25 | 85.860 | 196,870 | -2,870 | 38.46% | 16,903,258 |
| 2025-03-26 | 2025-03-24 | 84.720 | 199,740 | 39.02% | 16,921,973 |
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