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 | 29.180 | 249,400 | +0 | 0.08% | 7,277,492 |
| 2025-10-13 | 2025-10-09 | 31.280 | 249,400 | +0 | 0.08% | 7,801,232 |
| 2025-10-10 | 2025-10-08 | 32.140 | 249,400 | -52,200 | 0.08% | 8,015,716 |
| 2025-10-09 | 2025-10-06 | 33.500 | 301,600 | +3,200 | 0.10% | 10,103,600 |
| 2025-10-08 | 2025-10-03 | 32.620 | 298,400 | -72,000 | 0.10% | 9,733,808 |
| 2025-10-06 | 2025-10-02 | 33.520 | 370,400 | +181,600 | 0.12% | 12,415,808 |
| 2025-10-03 | 2025-09-30 | 30.700 | 188,800 | +159,800 | 0.06% | 5,796,160 |
| 2025-10-02 | 2025-09-29 | 29.340 | 29,000 | -32,400 | 0.01% | 850,860 |
| 2025-09-30 | 2025-09-26 | 28.700 | 61,400 | +200 | 0.02% | 1,762,180 |
| 2025-09-29 | 2025-09-25 | 30.740 | 61,200 | +16,600 | 0.02% | 1,881,288 |
| 2025-09-26 | 2025-09-24 | 31.000 | 44,600 | -72,400 | 0.01% | 1,382,600 |
| 2025-09-25 | 2025-09-23 | 29.140 | 117,000 | -238,600 | 0.04% | 3,409,380 |
| 2025-09-24 | 2025-09-22 | 31.380 | 355,600 | +227,600 | 0.12% | 11,158,728 |
| 2025-09-23 | 2025-09-19 | 27.860 | 128,000 | -118,400 | 0.04% | 3,566,080 |
| 2025-09-22 | 2025-09-18 | 27.980 | 246,400 | -119,000 | 0.08% | 6,894,272 |
| 2025-09-19 | 2025-09-17 | 28.100 | 365,400 | +221,000 | 0.12% | 10,267,740 |
| 2025-09-18 | 2025-09-16 | 25.920 | 144,400 | +36,000 | 0.05% | 3,742,848 |
| 2025-09-17 | 2025-09-15 | 26.370 | 108,400 | -35,800 | 0.04% | 2,858,510 |
| 2025-09-16 | 2025-09-12 | 26.430 | 144,200 | +37,248 | 0.05% | 3,811,245 |
| 2025-09-15 | 2025-09-11 | 26.792 | 106,952 | -63,932 | 0.04% | 2,865,434 |
| 2025-09-12 | 2025-09-10 | 26.792 | 170,884 | +65,725 | 0.06% | 4,578,286 |
| 2025-09-11 | 2025-09-09 | 26.691 | 105,159 | +25,094 | 0.04% | 2,806,837 |
| 2025-09-10 | 2025-09-08 | 27.655 | 80,065 | -82,056 | 0.03% | 2,214,228 |
| 2025-09-09 | 2025-09-05 | 26.812 | 162,121 | +98,587 | 0.05% | 4,346,766 |
| 2025-09-08 | 2025-09-04 | 25.988 | 63,534 | -37,443 | 0.02% | 1,651,149 |
| 2025-09-05 | 2025-09-03 | 26.470 | 100,977 | +71,500 | 0.03% | 2,672,905 |
| 2025-09-04 | 2025-09-02 | 26.310 | 29,477 | -20,115 | 0.01% | 775,533 |
| 2025-09-03 | 2025-09-01 | 28.077 | 49,592 | +10,755 | 0.02% | 1,392,402 |
| 2025-09-02 | 2025-08-29 | 27.214 | 38,837 | -49,393 | 0.01% | 1,056,892 |
| 2025-09-01 | 2025-08-28 | 27.615 | 88,230 | -22,108 | 0.03% | 2,436,490 |
| 2025-08-29 | 2025-08-27 | 28.097 | 110,338 | -36,447 | 0.04% | 3,100,192 |
| 2025-08-28 | 2025-08-26 | 26.069 | 146,785 | +101,973 | 0.05% | 3,826,503 |
| 2025-08-27 | 2025-08-25 | 24.743 | 44,812 | -20,913 | 0.01% | 1,108,794 |
| 2025-08-26 | 2025-08-22 | 24.382 | 65,725 | +19,917 | 0.02% | 1,602,489 |
| 2025-08-25 | 2025-08-21 | 23.739 | 45,808 | +13,742 | 0.02% | 1,087,438 |
| 2025-08-22 | 2025-08-20 | 23.819 | 32,066 | -15,136 | 0.01% | 763,792 |
| 2025-08-21 | 2025-08-19 | 23.237 | 47,202 | -73,692 | 0.02% | 1,096,830 |
| 2025-08-20 | 2025-08-18 | 23.317 | 120,894 | +2,191 | 0.04% | 2,818,920 |
| 2025-08-19 | 2025-08-15 | 21.871 | 118,703 | -53,974 | 0.04% | 2,596,183 |
| 2025-08-18 | 2025-08-14 | 21.650 | 172,677 | -79,666 | 0.06% | 3,738,514 |
| 2025-08-15 | 2025-08-13 | 22.072 | 252,343 | +214,502 | 0.08% | 5,569,737 |
| 2025-08-14 | 2025-08-12 | 21.490 | 37,841 | -34,058 | 0.01% | 813,190 |
| 2025-08-13 | 2025-08-11 | 21.530 | 71,899 | +45,410 | 0.02% | 1,547,973 |
| 2025-08-12 | 2025-08-08 | 20.706 | 26,489 | -18,323 | 0.01% | 548,492 |
| 2025-08-11 | 2025-08-07 | 21.188 | 44,812 | +9,161 | 0.01% | 949,495 |
| 2025-08-08 | 2025-08-06 | 20.586 | 35,651 | -796 | 0.01% | 733,907 |
| 2025-08-07 | 2025-08-05 | 20.586 | 36,447 | -39,833 | 0.01% | 750,294 |
| 2025-08-06 | 2025-08-04 | 19.702 | 76,280 | -19,718 | 0.03% | 1,502,884 |
| 2025-08-05 | 2025-08-01 | 19.301 | 95,998 | -27,684 | 0.04% | 1,852,812 |
| 2025-08-04 | 2025-07-31 | 20.024 | 123,682 | -32,464 | 0.05% | 2,476,552 |
| 2025-08-01 | 2025-07-30 | 19.943 | 156,146 | -27,485 | 0.06% | 3,114,052 |
| 2025-07-31 | 2025-07-29 | 20.044 | 183,631 | +8,564 | 0.07% | 3,680,631 |
| 2025-07-30 | 2025-07-28 | 20.184 | 175,067 | +44,414 | 0.07% | 3,533,589 |
| 2025-07-29 | 2025-07-25 | 19.783 | 130,653 | +27,684 | 0.05% | 2,584,648 |
| 2025-07-28 | 2025-07-24 | 20.285 | 102,969 | -35,650 | 0.04% | 2,088,688 |
| 2025-07-25 | 2025-07-23 | 20.737 | 138,619 | +76,878 | 0.05% | 2,874,475 |
| 2025-07-24 | 2025-07-22 | 21.239 | 61,741 | +7,966 | 0.02% | 1,311,293 |
| 2025-07-23 | 2025-07-21 | 21.038 | 53,775 | +3,187 | 0.02% | 1,131,306 |
| 2025-07-22 | 2025-07-18 | 20.887 | 50,588 | -290,782 | 0.02% | 1,056,639 |
| 2025-07-21 | 2025-07-17 | 20.988 | 341,370 | +285,006 | 0.13% | 7,164,524 |
| 2025-07-18 | 2025-07-16 | 19.421 | 56,364 | -38,837 | 0.02% | 1,094,647 |
| 2025-07-17 | 2025-07-15 | 19.521 | 95,201 | +67,517 | 0.04% | 1,858,461 |
| 2025-07-16 | 2025-07-14 | 19.080 | 27,684 | -66,322 | 0.01% | 528,200 |
| 2025-07-15 | 2025-07-11 | 18.698 | 94,006 | +68,513 | 0.04% | 1,757,725 |
| 2025-07-14 | 2025-07-10 | 19.642 | 25,493 | +9,958 | 0.01% | 500,732 |
| 2025-07-11 | 2025-07-09 | 19.923 | 15,535 | 0.01% | 309,506 |
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