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 | 74.500 | 140,400 | +0 | 0.67% | 10,459,800 |
| 2025-10-13 | 2025-10-09 | 75.320 | 140,400 | +0 | 0.67% | 10,574,928 |
| 2025-10-10 | 2025-10-08 | 75.500 | 140,400 | -286,000 | 0.67% | 10,600,200 |
| 2025-10-06 | 2025-10-02 | 76.020 | 426,400 | -25,600 | 2.04% | 32,414,928 |
| 2025-10-03 | 2025-09-30 | 74.100 | 452,000 | +131,900 | 2.16% | 33,493,200 |
| 2025-09-30 | 2025-09-26 | 73.260 | 320,100 | -2,100,100 | 1.97% | 23,450,526 |
| 2025-09-29 | 2025-09-25 | 73.700 | 2,420,200 | +2,160,000 | 14.90% | 178,368,740 |
| 2025-09-26 | 2025-09-24 | 73.700 | 260,200 | -2,000,000 | 1.60% | 19,176,740 |
| 2025-09-25 | 2025-09-23 | 73.060 | 2,260,200 | +2,001,400 | 16.72% | 165,130,212 |
| 2025-09-24 | 2025-09-22 | 73.080 | 258,800 | +115,700 | 1.91% | 18,913,104 |
| 2025-09-22 | 2025-09-18 | 73.820 | 143,100 | +800 | 1.52% | 10,563,642 |
| 2025-09-19 | 2025-09-17 | 74.380 | 142,300 | +100 | 1.51% | 10,584,274 |
| 2025-09-17 | 2025-09-15 | 72.840 | 142,200 | -77,800 | 2.87% | 10,357,848 |
| 2025-09-15 | 2025-09-11 | 72.040 | 220,000 | +16,600 | 4.82% | 15,848,800 |
| 2025-09-11 | 2025-09-09 | 70.960 | 203,400 | +136,400 | 4.89% | 14,433,264 |
| 2025-09-05 | 2025-09-03 | 69.480 | 67,000 | +3,700 | 2.33% | 4,655,160 |
| 2025-09-02 | 2025-08-29 | 68.900 | 63,300 | -15,000 | 3.30% | 4,361,370 |
| 2025-08-27 | 2025-08-25 | 70.000 | 78,300 | +100 | 5.76% | 5,481,000 |
| 2025-08-11 | 2025-08-07 | 67.800 | 78,200 | +100 | 5.75% | 5,301,960 |
| 2025-08-01 | 2025-07-30 | 67.800 | 78,100 | -100 | 5.74% | 5,295,180 |
| 2025-07-22 | 2025-07-18 | 66.420 | 78,200 | +3,600 | 5.75% | 5,194,044 |
| 2025-06-23 | 2025-06-19 | 62.100 | 74,600 | -1,600 | 5.49% | 4,632,660 |
| 2025-06-17 | 2025-06-13 | 63.260 | 76,200 | -3,700 | 5.60% | 4,820,412 |
| 2025-06-04 | 2025-06-02 | 60.200 | 79,900 | +300 | 5.88% | 4,809,980 |
| 2025-05-14 | 2025-05-12 | 61.320 | 79,600 | -400 | 5.85% | 4,881,072 |
| 2025-04-14 | 2025-04-10 | 53.300 | 80,000 | +4,000 | 5.88% | 4,264,000 |
| 2025-04-11 | 2025-04-09 | 50.120 | 76,000 | -4,000 | 5.59% | 3,809,120 |
| 2025-04-02 | 2025-03-31 | 58.660 | 80,000 | +80,000 | 5.88% | 4,692,800 |
| 2025-04-01 | 2025-03-28 | 59.620 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy