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 | 530.000 | 280 | +0 | 0.00% | 148,400 |
| 2025-10-13 | 2025-10-09 | 542.500 | 280 | +0 | 0.00% | 151,900 |
| 2025-10-10 | 2025-10-08 | 570.000 | 280 | +180 | 0.00% | 159,600 |
| 2025-10-09 | 2025-10-06 | 587.500 | 100 | -360 | 0.00% | 58,750 |
| 2025-10-08 | 2025-10-03 | 567.000 | 460 | -40 | 0.00% | 260,820 |
| 2025-10-06 | 2025-10-02 | 562.000 | 500 | +180 | 0.00% | 281,000 |
| 2025-10-03 | 2025-09-30 | 533.000 | 320 | +180 | 0.00% | 170,560 |
| 2025-10-02 | 2025-09-29 | 515.000 | 140 | -200 | 0.00% | 72,100 |
| 2025-09-30 | 2025-09-26 | 486.200 | 340 | -100 | 0.00% | 165,308 |
| 2025-09-29 | 2025-09-25 | 497.800 | 440 | -20 | 0.00% | 219,032 |
| 2025-09-26 | 2025-09-24 | 507.500 | 460 | +20 | 0.00% | 233,450 |
| 2025-09-25 | 2025-09-23 | 530.000 | 440 | +300 | 0.00% | 233,200 |
| 2025-09-24 | 2025-09-22 | 515.000 | 140 | -740 | 0.00% | 72,100 |
| 2025-09-23 | 2025-09-19 | 508.000 | 880 | +500 | 0.00% | 447,040 |
| 2025-09-22 | 2025-09-18 | 530.500 | 380 | -260 | 0.00% | 201,590 |
| 2025-09-19 | 2025-09-17 | 528.500 | 640 | +140 | 0.00% | 338,240 |
| 2025-09-18 | 2025-09-16 | 508.000 | 500 | -800 | 0.00% | 254,000 |
| 2025-09-17 | 2025-09-15 | 555.000 | 1,300 | -320 | 0.00% | 721,500 |
| 2025-09-16 | 2025-09-12 | 594.000 | 1,620 | -20 | 0.00% | 962,280 |
| 2025-09-15 | 2025-09-11 | 589.000 | 1,640 | +1,260 | 0.00% | 965,960 |
| 2025-09-12 | 2025-09-10 | 467.000 | 380 | -120 | 0.00% | 177,460 |
| 2025-09-11 | 2025-09-09 | 528.500 | 500 | -20 | 0.00% | 264,250 |
| 2025-09-10 | 2025-09-08 | 610.500 | 520 | +380 | 0.00% | 317,460 |
| 2025-09-09 | 2025-09-05 | 746.500 | 140 | -200 | 0.00% | 104,510 |
| 2025-09-08 | 2025-09-04 | 717.000 | 340 | +20 | 0.00% | 243,780 |
| 2025-09-05 | 2025-09-03 | 708.500 | 320 | +160 | 0.00% | 226,720 |
| 2025-09-04 | 2025-09-02 | 786.500 | 160 | -60 | 0.00% | 125,840 |
| 2025-09-03 | 2025-09-01 | 845.000 | 220 | -80 | 0.00% | 185,900 |
| 2025-09-02 | 2025-08-29 | 843.500 | 300 | -60 | 0.00% | 253,050 |
| 2025-09-01 | 2025-08-28 | 856.000 | 360 | -100 | 0.00% | 308,160 |
| 2025-08-29 | 2025-08-27 | 840.000 | 460 | +100 | 0.00% | 386,400 |
| 2025-08-28 | 2025-08-26 | 854.000 | 360 | -100 | 0.00% | 307,440 |
| 2025-08-27 | 2025-08-25 | 835.000 | 460 | -300 | 0.00% | 384,100 |
| 2025-08-26 | 2025-08-22 | 798.000 | 760 | -80 | 0.00% | 606,480 |
| 2025-08-25 | 2025-08-21 | 779.000 | 840 | -340 | 0.00% | 654,360 |
| 2025-08-22 | 2025-08-20 | 741.500 | 1,180 | +40 | 0.00% | 874,970 |
| 2025-08-21 | 2025-08-19 | 743.500 | 1,140 | +1,020 | 0.00% | 847,590 |
| 2025-08-20 | 2025-08-18 | 747.000 | 120 | -380 | 0.00% | 89,640 |
| 2025-08-19 | 2025-08-15 | 751.000 | 500 | +460 | 0.00% | 375,500 |
| 2025-08-18 | 2025-08-14 | 734.500 | 40 | -480 | 0.00% | 29,380 |
| 2025-08-15 | 2025-08-13 | 782.500 | 520 | +100 | 0.00% | 406,900 |
| 2025-08-14 | 2025-08-12 | 713.000 | 420 | +360 | 0.00% | 299,460 |
| 2025-08-13 | 2025-08-11 | 648.500 | 60 | -660 | 0.00% | 38,910 |
| 2025-08-12 | 2025-08-08 | 613.500 | 720 | +440 | 0.00% | 441,720 |
| 2025-08-11 | 2025-08-07 | 608.500 | 280 | -300 | 0.00% | 170,380 |
| 2025-08-08 | 2025-08-06 | 597.500 | 580 | +480 | 0.00% | 346,550 |
| 2025-08-07 | 2025-08-05 | 598.500 | 100 | -520 | 0.00% | 59,850 |
| 2025-08-06 | 2025-08-04 | 603.500 | 620 | +260 | 0.00% | 374,170 |
| 2025-08-05 | 2025-08-01 | 606.000 | 360 | +200 | 0.00% | 218,160 |
| 2025-08-04 | 2025-07-31 | 580.500 | 160 | +20 | 0.00% | 92,880 |
| 2025-08-01 | 2025-07-30 | 584.000 | 140 | -540 | 0.00% | 81,760 |
| 2025-07-31 | 2025-07-29 | 578.000 | 680 | +120 | 0.00% | 393,040 |
| 2025-07-30 | 2025-07-28 | 528.500 | 560 | +380 | 0.00% | 295,960 |
| 2025-07-29 | 2025-07-25 | 531.500 | 180 | -100 | 0.00% | 95,670 |
| 2025-07-28 | 2025-07-24 | 536.500 | 280 | +280 | 0.00% | 150,220 |
| 2025-07-25 | 2025-07-23 | 548.000 | 0 | -180 | ||
| 2025-07-24 | 2025-07-22 | 550.000 | 180 | -100 | 0.00% | 99,000 |
| 2025-07-23 | 2025-07-21 | 563.500 | 280 | -220 | 0.00% | 157,780 |
| 2025-07-22 | 2025-07-18 | 542.500 | 500 | -20 | 0.00% | 271,250 |
| 2025-07-21 | 2025-07-17 | 555.500 | 520 | +80 | 0.00% | 288,860 |
| 2025-07-18 | 2025-07-16 | 549.000 | 440 | -760 | 0.00% | 241,560 |
| 2025-07-17 | 2025-07-15 | 525.000 | 1,200 | -580 | 0.00% | 630,000 |
| 2025-07-16 | 2025-07-14 | 510.000 | 1,780 | +1,640 | 0.00% | 907,800 |
| 2025-07-15 | 2025-07-11 | 413.000 | 140 | -1,100 | 0.00% | 57,820 |
| 2025-07-14 | 2025-07-10 | 415.000 | 1,240 | +1,180 | 0.00% | 514,600 |
| 2025-07-11 | 2025-07-09 | 412.000 | 60 | -1,040 | 0.00% | 24,720 |
| 2025-07-10 | 2025-07-08 | 421.000 | 1,100 | +600 | 0.00% | 463,100 |
| 2025-07-09 | 2025-07-07 | 386.800 | 500 | +500 | 0.00% | 193,400 |
| 2025-07-08 | 2025-07-04 | 329.400 | 0 | -140 | ||
| 2025-07-07 | 2025-07-03 | 287.000 | 140 | -720 | 0.00% | 40,180 |
| 2025-07-04 | 2025-07-02 | 286.000 | 860 | +860 | 0.00% | 245,960 |
| 2025-07-03 | 2025-06-30 | 296.400 | 0 |
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