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 | 30.600 | 800 | +0 | 0.00% | 24,480 |
| 2025-10-13 | 2025-10-09 | 30.740 | 800 | +0 | 0.00% | 24,592 |
| 2025-10-10 | 2025-10-08 | 32.300 | 800 | -100 | 0.00% | 25,840 |
| 2025-10-09 | 2025-10-06 | 32.740 | 900 | -4,000 | 0.00% | 29,466 |
| 2025-10-08 | 2025-10-03 | 31.460 | 4,900 | +4,900 | 0.01% | 154,154 |
| 2025-10-06 | 2025-10-02 | 32.260 | 0 | -400 | ||
| 2025-10-03 | 2025-09-30 | 31.640 | 400 | +300 | 0.00% | 12,656 |
| 2025-09-30 | 2025-09-26 | 30.600 | 100 | -200 | 0.00% | 3,060 |
| 2025-09-29 | 2025-09-25 | 30.660 | 300 | -300 | 0.00% | 9,198 |
| 2025-09-26 | 2025-09-24 | 30.600 | 600 | -600 | 0.00% | 18,360 |
| 2025-09-25 | 2025-09-23 | 30.600 | 1,200 | -800 | 0.00% | 36,720 |
| 2025-09-24 | 2025-09-22 | 30.940 | 2,000 | -200 | 0.00% | 61,880 |
| 2025-09-23 | 2025-09-19 | 30.600 | 2,200 | +900 | 0.00% | 67,320 |
| 2025-09-22 | 2025-09-18 | 31.320 | 1,300 | -100 | 0.00% | 40,716 |
| 2025-09-19 | 2025-09-17 | 32.660 | 1,400 | +1,200 | 0.00% | 45,724 |
| 2025-09-16 | 2025-09-12 | 32.420 | 200 | -500 | 0.00% | 6,484 |
| 2025-09-15 | 2025-09-11 | 32.160 | 700 | -1,100 | 0.00% | 22,512 |
| 2025-09-12 | 2025-09-10 | 32.920 | 1,800 | +1,700 | 0.00% | 59,256 |
| 2025-09-11 | 2025-09-09 | 33.160 | 100 | -300 | 0.00% | 3,316 |
| 2025-09-10 | 2025-09-08 | 34.960 | 400 | -300 | 0.00% | 13,984 |
| 2025-09-09 | 2025-09-05 | 35.480 | 700 | -2,900 | 0.00% | 24,836 |
| 2025-09-08 | 2025-09-04 | 34.800 | 3,600 | +3,200 | 0.00% | 125,280 |
| 2025-09-05 | 2025-09-03 | 36.320 | 400 | -2,300 | 0.00% | 14,528 |
| 2025-09-04 | 2025-09-02 | 35.900 | 2,700 | +2,300 | 0.00% | 96,930 |
| 2025-09-03 | 2025-09-01 | 37.220 | 400 | +200 | 0.00% | 14,888 |
| 2025-09-02 | 2025-08-29 | 35.820 | 200 | -5,300 | 0.00% | 7,164 |
| 2025-09-01 | 2025-08-28 | 37.640 | 5,500 | +2,100 | 0.01% | 207,020 |
| 2025-08-29 | 2025-08-27 | 39.600 | 3,400 | +2,700 | 0.00% | 134,640 |
| 2025-08-28 | 2025-08-26 | 39.860 | 700 | -2,700 | 0.00% | 27,902 |
| 2025-08-27 | 2025-08-25 | 38.900 | 3,400 | +2,400 | 0.00% | 132,260 |
| 2025-08-26 | 2025-08-22 | 40.640 | 1,000 | -500 | 0.00% | 40,640 |
| 2025-08-25 | 2025-08-21 | 39.900 | 1,500 | +1,300 | 0.00% | 59,850 |
| 2025-08-22 | 2025-08-20 | 36.860 | 200 | -400 | 0.00% | 7,372 |
| 2025-08-21 | 2025-08-19 | 37.320 | 600 | +500 | 0.00% | 22,392 |
| 2025-08-19 | 2025-08-15 | 35.980 | 100 | -300 | 0.00% | 3,598 |
| 2025-08-18 | 2025-08-14 | 36.200 | 400 | -3,200 | 0.00% | 14,480 |
| 2025-08-15 | 2025-08-13 | 34.400 | 3,600 | +3,100 | 0.00% | 123,840 |
| 2025-08-14 | 2025-08-12 | 33.800 | 500 | -100 | 0.00% | 16,900 |
| 2025-08-13 | 2025-08-11 | 33.540 | 600 | -100 | 0.00% | 20,124 |
| 2025-08-12 | 2025-08-08 | 33.580 | 700 | -3,500 | 0.00% | 23,506 |
| 2025-08-11 | 2025-08-07 | 33.420 | 4,200 | +4,200 | 0.01% | 140,364 |
| 2025-08-08 | 2025-08-06 | 33.800 | 0 | -700 | ||
| 2025-08-07 | 2025-08-05 | 33.560 | 700 | +200 | 0.00% | 23,492 |
| 2025-08-06 | 2025-08-04 | 33.800 | 500 | -1,600 | 0.00% | 16,900 |
| 2025-08-05 | 2025-08-01 | 35.050 | 2,100 | +2,000 | 0.00% | 73,605 |
| 2025-08-04 | 2025-07-31 | 35.700 | 100 | -6,000 | 0.00% | 3,570 |
| 2025-08-01 | 2025-07-30 | 35.350 | 6,100 | +2,000 | 0.01% | 215,635 |
| 2025-07-31 | 2025-07-29 | 34.150 | 4,100 | +3,700 | 0.01% | 140,015 |
| 2025-07-30 | 2025-07-28 | 33.700 | 400 | +300 | 0.00% | 13,480 |
| 2025-07-29 | 2025-07-25 | 33.900 | 100 | -500 | 0.00% | 3,390 |
| 2025-07-28 | 2025-07-24 | 34.000 | 600 | +600 | 0.00% | 20,400 |
| 2025-07-25 | 2025-07-23 | 33.600 | 0 | -500 | ||
| 2025-07-24 | 2025-07-22 | 33.500 | 500 | +300 | 0.00% | 16,750 |
| 2025-07-23 | 2025-07-21 | 33.700 | 200 | -300 | 0.00% | 6,740 |
| 2025-07-22 | 2025-07-18 | 34.750 | 500 | -3,100 | 0.00% | 17,375 |
| 2025-07-21 | 2025-07-17 | 34.000 | 3,600 | -1,000 | 0.00% | 122,400 |
| 2025-07-18 | 2025-07-16 | 34.200 | 4,600 | +2,700 | 0.01% | 157,320 |
| 2025-07-17 | 2025-07-15 | 35.750 | 1,900 | -900 | 0.00% | 67,925 |
| 2025-07-16 | 2025-07-14 | 36.950 | 2,800 | +2,800 | 0.00% | 103,460 |
| 2025-07-15 | 2025-07-11 | 31.250 | 0 | -1,600 | ||
| 2025-07-14 | 2025-07-10 | 30.650 | 1,600 | -1,100 | 0.00% | 49,040 |
| 2025-07-11 | 2025-07-09 | 30.750 | 2,700 | +500 | 0.00% | 83,025 |
| 2025-07-10 | 2025-07-08 | 31.100 | 2,200 | -4,200 | 0.00% | 68,420 |
| 2025-07-09 | 2025-07-07 | 31.500 | 6,400 | +6,300 | 0.01% | 201,600 |
| 2025-07-08 | 2025-07-04 | 31.550 | 100 | -1,000 | 0.00% | 3,155 |
| 2025-07-07 | 2025-07-03 | 31.350 | 1,100 | -100 | 0.00% | 34,485 |
| 2025-07-04 | 2025-07-02 | 32.200 | 1,200 | +1,200 | 0.00% | 38,640 |
| 2025-07-03 | 2025-06-30 | 30.800 | 0 |
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