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 | 43.680 | 3,277,200 | +0 | 1.20% | 143,148,096 |
| 2025-10-13 | 2025-10-09 | 44.160 | 3,277,200 | +0 | 1.20% | 144,721,152 |
| 2025-10-10 | 2025-10-08 | 45.840 | 3,277,200 | +4,900 | 1.20% | 150,226,848 |
| 2025-10-09 | 2025-10-06 | 45.800 | 3,272,300 | -9,200 | 1.20% | 149,871,340 |
| 2025-10-08 | 2025-10-03 | 47.660 | 3,281,500 | -1,600 | 1.20% | 156,396,290 |
| 2025-10-06 | 2025-10-02 | 49.000 | 3,283,100 | -4,900 | 1.20% | 160,871,900 |
| 2025-10-03 | 2025-09-30 | 45.600 | 3,288,000 | +16,300 | 1.20% | 149,932,800 |
| 2025-10-02 | 2025-09-29 | 45.560 | 3,271,700 | -7,900 | 1.20% | 149,058,652 |
| 2025-09-30 | 2025-09-26 | 45.160 | 3,279,600 | +6,800 | 1.20% | 148,106,736 |
| 2025-09-29 | 2025-09-25 | 44.360 | 3,272,800 | -7,300 | 1.20% | 145,181,408 |
| 2025-09-26 | 2025-09-24 | 43.500 | 3,280,100 | +1,400 | 1.20% | 142,684,350 |
| 2025-09-25 | 2025-09-23 | 45.260 | 3,278,700 | -6,200 | 1.20% | 148,393,962 |
| 2025-09-24 | 2025-09-22 | 48.095 | 3,284,900 | +13,100 | 1.20% | 157,987,583 |
| 2025-09-23 | 2025-09-19 | 47.549 | 3,271,800 | +31,305 | 1.20% | 155,572,388 |
| 2025-09-22 | 2025-09-18 | 49.004 | 3,240,495 | -1,188 | 1.20% | 158,798,700 |
| 2025-09-19 | 2025-09-17 | 50.096 | 3,241,683 | +4,454 | 1.20% | 162,394,350 |
| 2025-09-18 | 2025-09-16 | 49.085 | 3,237,229 | -2,375 | 1.20% | 158,900,323 |
| 2025-09-17 | 2025-09-15 | 50.257 | 3,239,604 | -18,904 | 1.20% | 162,813,929 |
| 2025-09-16 | 2025-09-12 | 54.865 | 3,258,508 | +396 | 1.20% | 178,777,339 |
| 2025-09-15 | 2025-09-11 | 50.480 | 3,258,112 | +15,934 | 1.20% | 164,468,332 |
| 2025-09-12 | 2025-09-10 | 49.813 | 3,242,178 | -3,661 | 1.20% | 161,501,895 |
| 2025-09-11 | 2025-09-09 | 50.015 | 3,245,839 | +2,177 | 1.20% | 162,340,179 |
| 2025-09-10 | 2025-09-08 | 48.823 | 3,243,662 | -45,032 | 1.20% | 158,363,965 |
| 2025-09-09 | 2025-09-05 | 50.722 | 3,288,694 | +51,663 | 1.21% | 166,809,596 |
| 2025-09-08 | 2025-09-04 | 43.508 | 3,237,031 | -1,485 | 1.20% | 140,836,341 |
| 2025-09-05 | 2025-09-03 | 44.498 | 3,238,516 | +198 | 1.20% | 144,107,706 |
| 2025-09-04 | 2025-09-02 | 44.963 | 3,238,318 | -1,385 | 1.20% | 145,604,016 |
| 2025-09-03 | 2025-09-01 | 45.468 | 3,239,703 | -26,030 | 1.20% | 147,302,989 |
| 2025-09-02 | 2025-08-29 | 43.346 | 3,265,733 | +24,248 | 1.21% | 141,557,152 |
| 2025-09-01 | 2025-08-28 | 40.780 | 3,241,485 | -12,470 | 1.20% | 132,187,084 |
| 2025-08-29 | 2025-08-27 | 43.144 | 3,253,955 | -198 | 1.20% | 140,389,060 |
| 2025-08-28 | 2025-08-26 | 46.357 | 3,254,153 | +6,532 | 1.20% | 150,853,443 |
| 2025-08-27 | 2025-08-25 | 46.519 | 3,247,621 | +6,631 | 1.20% | 151,075,661 |
| 2025-08-26 | 2025-08-22 | 47.590 | 3,240,990 | +1,683 | 1.20% | 154,238,377 |
| 2025-08-25 | 2025-08-21 | 48.479 | 3,239,307 | -2,574 | 1.20% | 157,038,523 |
| 2025-08-22 | 2025-08-20 | 47.691 | 3,241,881 | -2,870 | 1.20% | 154,608,340 |
| 2025-08-21 | 2025-08-19 | 48.398 | 3,244,751 | -30,582 | 1.20% | 157,040,163 |
| 2025-08-20 | 2025-08-18 | 48.580 | 3,275,333 | +25,040 | 1.21% | 159,115,969 |
| 2025-08-19 | 2025-08-15 | 44.336 | 3,250,293 | -14,252 | 1.20% | 144,106,304 |
| 2025-08-18 | 2025-08-14 | 46.620 | 3,264,545 | +5,246 | 1.21% | 152,192,797 |
| 2025-08-15 | 2025-08-13 | 45.771 | 3,259,299 | -2,772 | 1.20% | 149,181,941 |
| 2025-08-14 | 2025-08-12 | 46.923 | 3,262,071 | -4,354 | 1.20% | 153,066,259 |
| 2025-08-13 | 2025-08-11 | 40.861 | 3,266,425 | +27,909 | 1.21% | 133,468,164 |
| 2025-08-12 | 2025-08-08 | 39.446 | 3,238,516 | -7,521 | 1.20% | 127,746,704 |
| 2025-08-11 | 2025-08-07 | 39.830 | 3,246,037 | +7,917 | 1.20% | 129,289,702 |
| 2025-08-08 | 2025-08-06 | 38.577 | 3,238,120 | -15,142 | 1.20% | 124,917,335 |
| 2025-08-07 | 2025-08-05 | 38.395 | 3,253,262 | +6,730 | 1.20% | 124,909,792 |
| 2025-08-06 | 2025-08-04 | 37.991 | 3,246,532 | +6,235 | 1.20% | 123,339,272 |
| 2025-08-05 | 2025-08-01 | 37.587 | 3,240,297 | -1,683 | 1.20% | 121,792,798 |
| 2025-08-04 | 2025-07-31 | 37.587 | 3,241,980 | +3,860 | 1.20% | 121,856,057 |
| 2025-08-01 | 2025-07-30 | 38.193 | 3,238,120 | -11,975 | 1.20% | 123,674,051 |
| 2025-07-31 | 2025-07-29 | 38.951 | 3,250,095 | +10,392 | 1.20% | 126,594,339 |
| 2025-07-30 | 2025-07-28 | 39.153 | 3,239,703 | +2,643,405 | 1.20% | 126,844,241 |
| 2025-07-29 | 2025-07-25 | 39.103 | 596,298 | -17,122 | 0.22% | 23,316,758 |
| 2025-07-28 | 2025-07-24 | 39.355 | 613,420 | +38,302 | 0.23% | 24,141,222 |
| 2025-07-25 | 2025-07-23 | 39.103 | 575,118 | -10,392 | 0.22% | 22,488,567 |
| 2025-07-24 | 2025-07-22 | 39.001 | 585,510 | +9,996 | 0.22% | 22,835,760 |
| 2025-07-23 | 2025-07-21 | 39.860 | 575,514 | -15,340 | 0.22% | 22,940,176 |
| 2025-07-22 | 2025-07-18 | 39.406 | 590,854 | -27,118 | 0.22% | 23,282,984 |
| 2025-07-21 | 2025-07-17 | 41.477 | 617,972 | +21,476 | 0.24% | 25,631,605 |
| 2025-07-18 | 2025-07-16 | 39.052 | 596,496 | -188,836 | 0.23% | 23,294,365 |
| 2025-07-17 | 2025-07-15 | 38.496 | 785,332 | +191,113 | 0.30% | 30,232,365 |
| 2025-07-16 | 2025-07-14 | 34.051 | 594,219 | +16,825 | 0.23% | 20,233,466 |
| 2025-07-15 | 2025-07-11 | 34.960 | 577,394 | -8,413 | 0.22% | 20,185,626 |
| 2025-07-14 | 2025-07-10 | 37.789 | 585,807 | -42,062 | 0.22% | 22,137,063 |
| 2025-07-11 | 2025-07-09 | 38.446 | 627,869 | +44,140 | 0.24% | 24,138,904 |
| 2025-07-10 | 2025-07-08 | 38.294 | 583,729 | -58,392 | 0.22% | 22,353,438 |
| 2025-07-09 | 2025-07-07 | 39.103 | 642,121 | +11,085 | 0.24% | 25,108,553 |
| 2025-07-08 | 2025-07-04 | 37.688 | 631,036 | +41,765 | 0.24% | 23,782,462 |
| 2025-07-07 | 2025-07-03 | 40.416 | 589,271 | -11,184 | 0.22% | 23,816,005 |
| 2025-07-04 | 2025-07-02 | 43.750 | 600,455 | +26,129 | 0.23% | 26,270,129 |
| 2025-06-30 | 2025-06-26 | 30.312 | 574,326 | 0.22% | 17,408,990 |
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