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 | 177.300 | 3,200 | +0 | 0.01% | 567,360 |
| 2025-10-13 | 2025-10-09 | 192.000 | 3,200 | +0 | 0.01% | 614,400 |
| 2025-10-10 | 2025-10-08 | 198.900 | 3,200 | -2,000 | 0.01% | 636,480 |
| 2025-10-09 | 2025-10-06 | 195.800 | 5,200 | -4,700 | 0.02% | 1,018,160 |
| 2025-10-08 | 2025-10-03 | 195.200 | 9,900 | -200 | 0.05% | 1,932,480 |
| 2025-10-06 | 2025-10-02 | 197.600 | 10,100 | +300 | 0.05% | 1,995,760 |
| 2025-10-02 | 2025-09-29 | 196.500 | 9,800 | +8,400 | 0.05% | 1,925,700 |
| 2025-09-30 | 2025-09-26 | 181.000 | 1,400 | -400 | 0.01% | 253,400 |
| 2025-09-29 | 2025-09-25 | 197.200 | 1,800 | +1,000 | 0.01% | 354,960 |
| 2025-09-26 | 2025-09-24 | 199.000 | 800 | -1,400 | 0.00% | 159,200 |
| 2025-09-25 | 2025-09-23 | 193.000 | 2,200 | +800 | 0.01% | 424,600 |
| 2025-09-24 | 2025-09-22 | 193.000 | 1,400 | +1,300 | 0.01% | 270,200 |
| 2025-09-23 | 2025-09-19 | 189.000 | 100 | -19,400 | 0.00% | 18,900 |
| 2025-09-22 | 2025-09-18 | 197.600 | 19,500 | +17,500 | 0.09% | 3,853,200 |
| 2025-09-19 | 2025-09-17 | 210.200 | 2,000 | +1,900 | 0.01% | 420,400 |
| 2025-09-18 | 2025-09-16 | 178.200 | 100 | -8,600 | 0.00% | 17,820 |
| 2025-09-17 | 2025-09-15 | 182.600 | 8,700 | +3,800 | 0.04% | 1,588,620 |
| 2025-09-16 | 2025-09-12 | 170.000 | 4,900 | +4,000 | 0.02% | 833,000 |
| 2025-09-15 | 2025-09-11 | 164.400 | 900 | -3,400 | 0.00% | 147,960 |
| 2025-09-12 | 2025-09-10 | 160.400 | 4,300 | +3,800 | 0.02% | 689,720 |
| 2025-09-11 | 2025-09-09 | 165.300 | 500 | +400 | 0.00% | 82,650 |
| 2025-09-10 | 2025-09-08 | 170.000 | 100 | -2,200 | 0.00% | 17,000 |
| 2025-09-09 | 2025-09-05 | 163.000 | 2,300 | -700 | 0.01% | 374,900 |
| 2025-09-08 | 2025-09-04 | 161.300 | 3,000 | +1,900 | 0.01% | 483,900 |
| 2025-09-05 | 2025-09-03 | 168.300 | 1,100 | +800 | 0.01% | 185,130 |
| 2025-09-04 | 2025-09-02 | 162.700 | 300 | +200 | 0.00% | 48,810 |
| 2025-09-03 | 2025-09-01 | 168.700 | 100 | -1,200 | 0.00% | 16,870 |
| 2025-09-02 | 2025-08-29 | 167.100 | 1,300 | -600 | 0.01% | 217,230 |
| 2025-09-01 | 2025-08-28 | 170.000 | 1,900 | +500 | 0.01% | 323,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 1,400 | -3,200 | 0.01% | 241,360 |
| 2025-08-28 | 2025-08-26 | 177.800 | 4,600 | +2,800 | 0.02% | 817,880 |
| 2025-08-27 | 2025-08-25 | 183.700 | 1,800 | -3,800 | 0.01% | 330,660 |
| 2025-08-26 | 2025-08-22 | 185.500 | 5,600 | +5,300 | 0.03% | 1,038,800 |
| 2025-08-25 | 2025-08-21 | 177.000 | 300 | -2,600 | 0.00% | 53,100 |
| 2025-08-22 | 2025-08-20 | 181.700 | 2,900 | +2,000 | 0.01% | 526,930 |
| 2025-08-21 | 2025-08-19 | 179.200 | 900 | +800 | 0.00% | 161,280 |
| 2025-08-20 | 2025-08-18 | 175.500 | 100 | -5,700 | 0.00% | 17,550 |
| 2025-08-19 | 2025-08-15 | 167.600 | 5,800 | +1,700 | 0.03% | 972,080 |
| 2025-08-18 | 2025-08-14 | 160.000 | 4,100 | +1,600 | 0.02% | 656,000 |
| 2025-08-15 | 2025-08-13 | 165.500 | 2,500 | -900 | 0.01% | 413,750 |
| 2025-08-14 | 2025-08-12 | 164.700 | 3,400 | -4,500 | 0.02% | 559,980 |
| 2025-08-13 | 2025-08-11 | 166.000 | 7,900 | +5,900 | 0.04% | 1,311,400 |
| 2025-08-12 | 2025-08-08 | 152.300 | 2,000 | +1,600 | 0.01% | 304,600 |
| 2025-08-11 | 2025-08-07 | 157.700 | 400 | +100 | 0.00% | 63,080 |
| 2025-08-08 | 2025-08-06 | 158.100 | 300 | -1,200 | 0.00% | 47,430 |
| 2025-08-07 | 2025-08-05 | 156.900 | 1,500 | -5,800 | 0.01% | 235,350 |
| 2025-08-06 | 2025-08-04 | 149.300 | 7,300 | +6,400 | 0.03% | 1,089,890 |
| 2025-08-05 | 2025-08-01 | 150.300 | 900 | -400 | 0.00% | 135,270 |
| 2025-08-04 | 2025-07-31 | 152.000 | 1,300 | -2,800 | 0.01% | 197,600 |
| 2025-08-01 | 2025-07-30 | 153.600 | 4,100 | +1,000 | 0.02% | 629,760 |
| 2025-07-31 | 2025-07-29 | 156.400 | 3,100 | +1,700 | 0.01% | 484,840 |
| 2025-07-30 | 2025-07-28 | 159.500 | 1,400 | -800 | 0.01% | 223,300 |
| 2025-07-29 | 2025-07-25 | 160.300 | 2,200 | +1,700 | 0.01% | 352,660 |
| 2025-07-25 | 2025-07-23 | 162.100 | 500 | -1,600 | 0.00% | 81,050 |
| 2025-07-24 | 2025-07-22 | 164.600 | 2,100 | +1,100 | 0.01% | 345,660 |
| 2025-07-23 | 2025-07-21 | 157.200 | 1,000 | -1,400 | 0.01% | 157,200 |
| 2025-07-22 | 2025-07-18 | 163.000 | 2,400 | -20,900 | 0.01% | 391,200 |
| 2025-07-21 | 2025-07-17 | 168.700 | 23,300 | +10,000 | 0.12% | 3,930,710 |
| 2025-07-18 | 2025-07-16 | 151.600 | 13,300 | +11,700 | 0.07% | 2,016,280 |
| 2025-07-17 | 2025-07-15 | 143.800 | 1,600 | -900 | 0.01% | 230,080 |
| 2025-07-16 | 2025-07-14 | 139.600 | 2,500 | +1,400 | 0.01% | 349,000 |
| 2025-07-15 | 2025-07-11 | 131.800 | 1,100 | +1,000 | 0.01% | 144,980 |
| 2025-07-14 | 2025-07-10 | 134.000 | 100 | +100 | 0.00% | 13,400 |
| 2025-07-11 | 2025-07-09 | 139.800 | 0 |
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