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 | 120.700 | 840 | +0 | 0.00% | 101,388 |
| 2025-10-13 | 2025-10-09 | 118.900 | 840 | +0 | 0.00% | 99,876 |
| 2025-10-10 | 2025-10-08 | 119.400 | 840 | +510 | 0.00% | 100,296 |
| 2025-10-09 | 2025-10-06 | 120.800 | 330 | +150 | 0.00% | 39,864 |
| 2025-10-08 | 2025-10-03 | 120.500 | 180 | -90 | 0.00% | 21,690 |
| 2025-10-06 | 2025-10-02 | 121.200 | 270 | -480 | 0.00% | 32,724 |
| 2025-10-03 | 2025-09-30 | 121.100 | 750 | -30 | 0.00% | 90,825 |
| 2025-10-02 | 2025-09-29 | 120.200 | 780 | +240 | 0.00% | 93,756 |
| 2025-09-30 | 2025-09-26 | 119.100 | 540 | -780 | 0.00% | 64,314 |
| 2025-09-29 | 2025-09-25 | 120.800 | 1,320 | +750 | 0.00% | 159,456 |
| 2025-09-26 | 2025-09-24 | 121.900 | 570 | +270 | 0.00% | 69,483 |
| 2025-09-25 | 2025-09-23 | 126.100 | 300 | -210 | 0.00% | 37,830 |
| 2025-09-24 | 2025-09-22 | 123.200 | 510 | -450 | 0.00% | 62,832 |
| 2025-09-23 | 2025-09-19 | 121.600 | 960 | -2,010 | 0.00% | 116,736 |
| 2025-09-22 | 2025-09-18 | 125.500 | 2,970 | +2,340 | 0.00% | 372,735 |
| 2025-09-19 | 2025-09-17 | 133.000 | 630 | +420 | 0.00% | 83,790 |
| 2025-09-18 | 2025-09-16 | 140.200 | 210 | -1,230 | 0.00% | 29,442 |
| 2025-09-17 | 2025-09-15 | 132.000 | 1,440 | -360 | 0.00% | 190,080 |
| 2025-09-16 | 2025-09-12 | 122.100 | 1,800 | +780 | 0.00% | 219,780 |
| 2025-09-15 | 2025-09-11 | 120.300 | 1,020 | -150 | 0.00% | 122,706 |
| 2025-09-12 | 2025-09-10 | 119.200 | 1,170 | -270 | 0.00% | 139,464 |
| 2025-09-11 | 2025-09-09 | 125.500 | 1,440 | -90 | 0.00% | 180,720 |
| 2025-09-10 | 2025-09-08 | 126.800 | 1,530 | +570 | 0.00% | 194,004 |
| 2025-09-09 | 2025-09-05 | 136.300 | 960 | -60 | 0.00% | 130,848 |
| 2025-09-08 | 2025-09-04 | 128.600 | 1,020 | -30 | 0.00% | 131,172 |
| 2025-09-05 | 2025-09-03 | 132.400 | 1,050 | -60 | 0.00% | 139,020 |
| 2025-09-04 | 2025-09-02 | 133.500 | 1,110 | +90 | 0.00% | 148,185 |
| 2025-09-03 | 2025-09-01 | 134.300 | 1,020 | -540 | 0.00% | 136,986 |
| 2025-09-02 | 2025-08-29 | 136.700 | 1,560 | +210 | 0.00% | 213,252 |
| 2025-09-01 | 2025-08-28 | 135.400 | 1,350 | +360 | 0.00% | 182,790 |
| 2025-08-29 | 2025-08-27 | 135.400 | 990 | -360 | 0.00% | 134,046 |
| 2025-08-28 | 2025-08-26 | 143.800 | 1,350 | -60 | 0.00% | 194,130 |
| 2025-08-27 | 2025-08-25 | 143.800 | 1,410 | +690 | 0.00% | 202,758 |
| 2025-08-26 | 2025-08-22 | 155.200 | 720 | -60 | 0.00% | 111,744 |
| 2025-08-25 | 2025-08-21 | 147.700 | 780 | +300 | 0.00% | 115,206 |
| 2025-08-22 | 2025-08-20 | 144.300 | 480 | +30 | 0.00% | 69,264 |
| 2025-08-21 | 2025-08-19 | 145.500 | 450 | +30 | 0.00% | 65,475 |
| 2025-08-20 | 2025-08-18 | 146.900 | 420 | -90 | 0.00% | 61,698 |
| 2025-08-19 | 2025-08-15 | 142.500 | 510 | -810 | 0.00% | 72,675 |
| 2025-08-18 | 2025-08-14 | 142.800 | 1,320 | -600 | 0.00% | 188,496 |
| 2025-08-15 | 2025-08-13 | 141.600 | 1,920 | +1,410 | 0.00% | 271,872 |
| 2025-08-14 | 2025-08-12 | 137.900 | 510 | +90 | 0.00% | 70,329 |
| 2025-08-13 | 2025-08-11 | 136.500 | 420 | -90 | 0.00% | 57,330 |
| 2025-08-11 | 2025-08-07 | 139.000 | 510 | +60 | 0.00% | 70,890 |
| 2025-08-08 | 2025-08-06 | 137.300 | 450 | -150 | 0.00% | 61,785 |
| 2025-08-07 | 2025-08-05 | 135.800 | 600 | -150 | 0.00% | 81,480 |
| 2025-08-06 | 2025-08-04 | 134.500 | 750 | +270 | 0.00% | 100,875 |
| 2025-08-05 | 2025-08-01 | 135.700 | 480 | -270 | 0.00% | 65,136 |
| 2025-08-04 | 2025-07-31 | 132.100 | 750 | +180 | 0.00% | 99,075 |
| 2025-08-01 | 2025-07-30 | 132.200 | 570 | -180 | 0.00% | 75,354 |
| 2025-07-31 | 2025-07-29 | 136.400 | 750 | -60 | 0.00% | 102,300 |
| 2025-07-30 | 2025-07-28 | 136.700 | 810 | +300 | 0.00% | 110,727 |
| 2025-07-29 | 2025-07-25 | 136.100 | 510 | -60 | 0.00% | 69,411 |
| 2025-07-28 | 2025-07-24 | 140.900 | 570 | +120 | 0.00% | 80,313 |
| 2025-07-25 | 2025-07-23 | 140.900 | 450 | -90 | 0.00% | 63,405 |
| 2025-07-24 | 2025-07-22 | 139.000 | 540 | -390 | 0.00% | 75,060 |
| 2025-07-23 | 2025-07-21 | 141.100 | 930 | -570 | 0.00% | 131,223 |
| 2025-07-22 | 2025-07-18 | 141.000 | 1,500 | +1,020 | 0.00% | 211,500 |
| 2025-07-21 | 2025-07-17 | 135.600 | 480 | -60 | 0.00% | 65,088 |
| 2025-07-18 | 2025-07-16 | 133.200 | 540 | -330 | 0.00% | 71,928 |
| 2025-07-17 | 2025-07-15 | 130.600 | 870 | -600 | 0.00% | 113,622 |
| 2025-07-16 | 2025-07-14 | 132.400 | 1,470 | +540 | 0.00% | 194,628 |
| 2025-07-15 | 2025-07-11 | 132.200 | 930 | +240 | 0.00% | 122,946 |
| 2025-07-14 | 2025-07-10 | 137.700 | 690 | +30 | 0.00% | 95,013 |
| 2025-07-11 | 2025-07-09 | 137.500 | 660 | +150 | 0.00% | 90,750 |
| 2025-07-10 | 2025-07-08 | 144.000 | 510 | -330 | 0.00% | 73,440 |
| 2025-07-09 | 2025-07-07 | 141.300 | 840 | +330 | 0.00% | 118,692 |
| 2025-07-08 | 2025-07-04 | 133.700 | 510 | +30 | 0.00% | 68,187 |
| 2025-07-07 | 2025-07-03 | 132.900 | 480 | -1,140 | 0.00% | 63,792 |
| 2025-07-04 | 2025-07-02 | 132.600 | 1,620 | -1,290 | 0.00% | 214,812 |
| 2025-07-03 | 2025-06-30 | 132.600 | 2,910 | +1,800 | 0.00% | 385,866 |
| 2025-07-02 | 2025-06-27 | 127.000 | 1,110 | +30 | 0.00% | 140,970 |
| 2025-06-30 | 2025-06-26 | 128.100 | 1,080 | +300 | 0.00% | 138,348 |
| 2025-06-27 | 2025-06-25 | 134.400 | 780 | -300 | 0.00% | 104,832 |
| 2025-06-26 | 2025-06-24 | 134.700 | 1,080 | -690 | 0.00% | 145,476 |
| 2025-06-25 | 2025-06-23 | 132.000 | 1,770 | -1,920 | 0.00% | 233,640 |
| 2025-06-24 | 2025-06-20 | 136.500 | 3,690 | +870 | 0.01% | 503,685 |
| 2025-06-23 | 2025-06-19 | 139.400 | 2,820 | +2,190 | 0.00% | 393,108 |
| 2025-06-20 | 2025-06-18 | 148.000 | 630 | +510 | 0.00% | 93,240 |
| 2025-06-18 | 2025-06-16 | 129.600 | 120 | -150 | 0.00% | 15,552 |
| 2025-06-16 | 2025-06-12 | 129.000 | 270 | -180 | 0.00% | 34,830 |
| 2025-06-13 | 2025-06-11 | 132.000 | 450 | +240 | 0.00% | 59,400 |
| 2025-06-12 | 2025-06-10 | 126.000 | 210 | -90 | 0.00% | 26,460 |
| 2025-06-11 | 2025-06-09 | 125.000 | 300 | -30 | 0.00% | 37,500 |
| 2025-06-10 | 2025-06-06 | 124.000 | 330 | +120 | 0.00% | 40,920 |
| 2025-06-09 | 2025-06-05 | 124.500 | 210 | -60 | 0.00% | 26,145 |
| 2025-06-06 | 2025-06-04 | 124.600 | 270 | -150 | 0.00% | 33,642 |
| 2025-06-05 | 2025-06-03 | 124.800 | 420 | +150 | 0.00% | 52,416 |
| 2025-06-04 | 2025-06-02 | 125.600 | 270 | -330 | 0.00% | 33,912 |
| 2025-06-03 | 2025-05-30 | 125.000 | 600 | +240 | 0.00% | 75,000 |
| 2025-06-02 | 2025-05-29 | 125.900 | 360 | +120 | 0.00% | 45,324 |
| 2025-05-30 | 2025-05-28 | 126.100 | 240 | -150 | 0.00% | 30,264 |
| 2025-05-29 | 2025-05-27 | 126.000 | 390 | +120 | 0.00% | 49,140 |
| 2025-05-28 | 2025-05-26 | 125.900 | 270 | +180 | 0.00% | 33,993 |
| 2025-05-27 | 2025-05-23 | 127.000 | 90 | -1,500 | 0.00% | 11,430 |
| 2025-05-26 | 2025-05-22 | 126.500 | 1,590 | +1,110 | 0.00% | 201,135 |
| 2025-05-23 | 2025-05-21 | 128.000 | 480 | -930 | 0.00% | 61,440 |
| 2025-05-22 | 2025-05-20 | 130.800 | 1,410 | +660 | 0.00% | 184,428 |
| 2025-05-21 | 2025-05-19 | 129.100 | 750 | +360 | 0.00% | 96,825 |
| 2025-05-20 | 2025-05-16 | 128.800 | 390 | -2,040 | 0.00% | 50,232 |
| 2025-05-19 | 2025-05-15 | 127.700 | 2,430 | +1,020 | 0.00% | 310,311 |
| 2025-05-16 | 2025-05-14 | 132.000 | 1,410 | +1,410 | 0.00% | 186,120 |
| 2025-05-12 | 2025-05-08 | 158.400 | 0 |
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