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 | 35.680 | 4,400 | +0 | 0.00% | 156,992 |
| 2025-10-13 | 2025-10-09 | 38.640 | 4,400 | +0 | 0.00% | 170,016 |
| 2025-10-10 | 2025-10-08 | 42.140 | 4,400 | -1,200 | 0.00% | 185,416 |
| 2025-10-09 | 2025-10-06 | 43.000 | 5,600 | +600 | 0.00% | 240,800 |
| 2025-10-08 | 2025-10-03 | 43.460 | 5,000 | -5,600 | 0.00% | 217,300 |
| 2025-10-06 | 2025-10-02 | 42.720 | 10,600 | +1,400 | 0.00% | 452,832 |
| 2025-10-03 | 2025-09-30 | 39.020 | 9,200 | +4,600 | 0.00% | 358,984 |
| 2025-10-02 | 2025-09-29 | 42.840 | 4,600 | +4,600 | 0.00% | 197,064 |
| 2025-09-30 | 2025-09-26 | 46.180 | 0 | -800 | ||
| 2025-09-29 | 2025-09-25 | 38.420 | 800 | -400 | 0.00% | 30,736 |
| 2025-09-26 | 2025-09-24 | 38.620 | 1,200 | +200 | 0.00% | 46,344 |
| 2025-09-25 | 2025-09-23 | 40.300 | 1,000 | -1,400 | 0.00% | 40,300 |
| 2025-09-24 | 2025-09-22 | 41.000 | 2,400 | -1,800 | 0.00% | 98,400 |
| 2025-09-23 | 2025-09-19 | 41.700 | 4,200 | +1,800 | 0.00% | 175,140 |
| 2025-09-22 | 2025-09-18 | 43.600 | 2,400 | +1,400 | 0.00% | 104,640 |
| 2025-09-19 | 2025-09-17 | 44.920 | 1,000 | +400 | 0.00% | 44,920 |
| 2025-09-17 | 2025-09-15 | 46.800 | 600 | -200 | 0.00% | 28,080 |
| 2025-09-16 | 2025-09-12 | 46.560 | 800 | -1,600 | 0.00% | 37,248 |
| 2025-09-15 | 2025-09-11 | 38.300 | 2,400 | +2,400 | 0.00% | 91,920 |
| 2025-09-10 | 2025-09-08 | 30.200 | 0 | -1,000 | ||
| 2025-09-08 | 2025-09-04 | 32.800 | 1,000 | +600 | 0.00% | 32,800 |
| 2025-09-05 | 2025-09-03 | 32.880 | 400 | -3,000 | 0.00% | 13,152 |
| 2025-09-04 | 2025-09-02 | 33.620 | 3,400 | -200 | 0.00% | 114,308 |
| 2025-09-03 | 2025-09-01 | 35.600 | 3,600 | -5,400 | 0.00% | 128,160 |
| 2025-09-02 | 2025-08-29 | 36.700 | 9,000 | +1,800 | 0.00% | 330,300 |
| 2025-09-01 | 2025-08-28 | 40.360 | 7,200 | -6,600 | 0.00% | 290,592 |
| 2025-08-29 | 2025-08-27 | 39.440 | 13,800 | -8,400 | 0.01% | 544,272 |
| 2025-08-28 | 2025-08-26 | 40.900 | 22,200 | +21,600 | 0.01% | 907,980 |
| 2025-08-27 | 2025-08-25 | 42.500 | 600 | -2,600 | 0.00% | 25,500 |
| 2025-08-26 | 2025-08-22 | 42.800 | 3,200 | -400 | 0.00% | 136,960 |
| 2025-08-25 | 2025-08-21 | 44.000 | 3,600 | +3,600 | 0.00% | 158,400 |
| 2025-08-22 | 2025-08-20 | 44.120 | 0 | -4,400 | ||
| 2025-08-21 | 2025-08-19 | 47.100 | 4,400 | +4,200 | 0.00% | 207,240 |
| 2025-08-20 | 2025-08-18 | 43.280 | 200 | -1,800 | 0.00% | 8,656 |
| 2025-08-19 | 2025-08-15 | 38.760 | 2,000 | -5,800 | 0.00% | 77,520 |
| 2025-08-18 | 2025-08-14 | 38.880 | 7,800 | +7,200 | 0.00% | 303,264 |
| 2025-08-15 | 2025-08-13 | 39.520 | 600 | -200 | 0.00% | 23,712 |
| 2025-08-14 | 2025-08-12 | 32.420 | 800 | -4,200 | 0.00% | 25,936 |
| 2025-08-13 | 2025-08-11 | 29.960 | 5,000 | +2,600 | 0.00% | 149,800 |
| 2025-08-12 | 2025-08-08 | 27.600 | 2,400 | -800 | 0.00% | 66,240 |
| 2025-08-11 | 2025-08-07 | 27.480 | 3,200 | +1,800 | 0.00% | 87,936 |
| 2025-08-08 | 2025-08-06 | 27.440 | 1,400 | -1,600 | 0.00% | 38,416 |
| 2025-08-06 | 2025-08-04 | 27.600 | 3,000 | -2,800 | 0.00% | 82,800 |
| 2025-08-05 | 2025-08-01 | 27.000 | 5,800 | +400 | 0.00% | 156,600 |
| 2025-08-04 | 2025-07-31 | 27.900 | 5,400 | +2,800 | 0.00% | 150,660 |
| 2025-08-01 | 2025-07-30 | 28.800 | 2,600 | +2,000 | 0.00% | 74,880 |
| 2025-07-31 | 2025-07-29 | 28.950 | 600 | -800 | 0.00% | 17,370 |
| 2025-07-30 | 2025-07-28 | 29.600 | 1,400 | +1,200 | 0.00% | 41,440 |
| 2025-07-29 | 2025-07-25 | 30.500 | 200 | -3,200 | 0.00% | 6,100 |
| 2025-07-28 | 2025-07-24 | 30.200 | 3,400 | +2,600 | 0.00% | 102,680 |
| 2025-07-25 | 2025-07-23 | 31.700 | 800 | -1,200 | 0.00% | 25,360 |
| 2025-07-24 | 2025-07-22 | 31.850 | 2,000 | +2,000 | 0.00% | 63,700 |
| 2025-07-23 | 2025-07-21 | 31.800 | 0 | -2,000 | ||
| 2025-07-22 | 2025-07-18 | 32.100 | 2,000 | +800 | 0.00% | 64,200 |
| 2025-07-21 | 2025-07-17 | 32.400 | 1,200 | -200 | 0.00% | 38,880 |
| 2025-07-18 | 2025-07-16 | 32.600 | 1,400 | -600 | 0.00% | 45,640 |
| 2025-07-15 | 2025-07-11 | 30.450 | 2,000 | +1,400 | 0.00% | 60,900 |
| 2025-07-14 | 2025-07-10 | 30.650 | 600 | -600 | 0.00% | 18,390 |
| 2025-07-11 | 2025-07-09 | 31.550 | 1,200 | +200 | 0.00% | 37,860 |
| 2025-07-10 | 2025-07-08 | 31.450 | 1,000 | +400 | 0.00% | 31,450 |
| 2025-07-09 | 2025-07-07 | 31.600 | 600 | -400 | 0.00% | 18,960 |
| 2025-07-08 | 2025-07-04 | 32.750 | 1,000 | -2,600 | 0.00% | 32,750 |
| 2025-07-07 | 2025-07-03 | 32.800 | 3,600 | +2,200 | 0.00% | 118,080 |
| 2025-07-04 | 2025-07-02 | 34.500 | 1,400 | -400 | 0.00% | 48,300 |
| 2025-07-03 | 2025-06-30 | 36.500 | 1,800 | +800 | 0.00% | 65,700 |
| 2025-07-02 | 2025-06-27 | 34.450 | 1,000 | +1,000 | 0.00% | 34,450 |
| 2025-06-30 | 2025-06-26 | 34.000 | 0 | -400 | ||
| 2025-06-27 | 2025-06-25 | 35.600 | 400 | -2,400 | 0.00% | 14,240 |
| 2025-06-26 | 2025-06-24 | 34.700 | 2,800 | -6,600 | 0.00% | 97,160 |
| 2025-06-25 | 2025-06-23 | 34.600 | 9,400 | +6,400 | 0.00% | 325,240 |
| 2025-06-24 | 2025-06-20 | 36.150 | 3,000 | -200 | 0.00% | 108,450 |
| 2025-06-23 | 2025-06-19 | 34.350 | 3,200 | +600 | 0.00% | 109,920 |
| 2025-06-20 | 2025-06-18 | 34.100 | 2,600 | -1,000 | 0.00% | 88,660 |
| 2025-06-19 | 2025-06-17 | 32.800 | 3,600 | +2,400 | 0.00% | 118,080 |
| 2025-06-18 | 2025-06-16 | 33.800 | 1,200 | +1,000 | 0.00% | 40,560 |
| 2025-06-17 | 2025-06-13 | 33.500 | 200 | -1,400 | 0.00% | 6,700 |
| 2025-06-16 | 2025-06-12 | 32.750 | 1,600 | +400 | 0.00% | 52,400 |
| 2025-06-13 | 2025-06-11 | 32.200 | 1,200 | +600 | 0.00% | 38,640 |
| 2025-06-12 | 2025-06-10 | 32.900 | 600 | -3,000 | 0.00% | 19,740 |
| 2025-06-11 | 2025-06-09 | 31.500 | 3,600 | +3,200 | 0.00% | 113,400 |
| 2025-06-10 | 2025-06-06 | 32.300 | 400 | -800 | 0.00% | 12,920 |
| 2025-06-09 | 2025-06-05 | 32.300 | 1,200 | -200 | 0.00% | 38,760 |
| 2025-06-06 | 2025-06-04 | 29.500 | 1,400 | -200 | 0.00% | 41,300 |
| 2025-06-05 | 2025-06-03 | 29.600 | 1,600 | -600 | 0.00% | 47,360 |
| 2025-06-04 | 2025-06-02 | 29.900 | 2,200 | -1,400 | 0.00% | 65,780 |
| 2025-05-30 | 2025-05-28 | 31.900 | 3,600 | -400 | 0.00% | 114,840 |
| 2025-05-29 | 2025-05-27 | 31.900 | 4,000 | +3,000 | 0.00% | 127,600 |
| 2025-05-28 | 2025-05-26 | 33.600 | 1,000 | +400 | 0.00% | 33,600 |
| 2025-05-27 | 2025-05-23 | 33.200 | 600 | +400 | 0.00% | 19,920 |
| 2025-05-26 | 2025-05-22 | 31.750 | 200 | -200 | 0.00% | 6,350 |
| 2025-05-23 | 2025-05-21 | 31.000 | 400 | +400 | 0.00% | 12,400 |
| 2025-05-22 | 2025-05-20 | 30.950 | 0 | -200 | ||
| 2025-05-21 | 2025-05-19 | 28.750 | 200 | -400 | 0.00% | 5,750 |
| 2025-05-20 | 2025-05-16 | 28.300 | 600 | +600 | 0.00% | 16,980 |
| 2025-05-19 | 2025-05-15 | 25.800 | 0 | -1,800 | ||
| 2025-05-15 | 2025-05-13 | 24.250 | 1,800 | +1,800 | 0.00% | 43,650 |
| 2025-05-14 | 2025-05-12 | 25.300 | 0 | -200 | ||
| 2025-05-13 | 2025-05-09 | 25.600 | 200 | -2,200 | 0.00% | 5,120 |
| 2025-05-12 | 2025-05-08 | 24.550 | 2,400 | +2,400 | 0.00% | 58,920 |
| 2025-05-09 | 2025-05-07 | 24.900 | 0 |
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