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 | 298.600 | 8,550 | +0 | 0.25% | 2,553,030 |
| 2025-10-13 | 2025-10-09 | 301.700 | 8,550 | +0 | 0.25% | 2,579,535 |
| 2025-10-10 | 2025-10-08 | 298.500 | 8,550 | +0 | 0.25% | 2,552,175 |
| 2025-10-09 | 2025-10-06 | 299.200 | 8,550 | +0 | 0.25% | 2,558,160 |
| 2025-10-08 | 2025-10-03 | 300.200 | 8,550 | +0 | 0.25% | 2,566,710 |
| 2025-10-06 | 2025-10-02 | 300.200 | 8,550 | +0 | 0.25% | 2,566,710 |
| 2025-10-03 | 2025-09-30 | 296.300 | 8,550 | +0 | 0.25% | 2,533,365 |
| 2025-10-02 | 2025-09-29 | 295.700 | 8,550 | +0 | 0.25% | 2,528,235 |
| 2025-09-30 | 2025-09-26 | 292.700 | 8,550 | +0 | 0.25% | 2,502,585 |
| 2025-09-29 | 2025-09-25 | 294.200 | 8,550 | +0 | 0.25% | 2,515,410 |
| 2025-09-26 | 2025-09-24 | 292.900 | 8,550 | +0 | 0.25% | 2,504,295 |
| 2025-09-25 | 2025-09-23 | 292.900 | 8,550 | +0 | 0.25% | 2,504,295 |
| 2025-09-24 | 2025-09-22 | 292.900 | 8,550 | +0 | 0.25% | 2,504,295 |
| 2025-09-23 | 2025-09-19 | 292.900 | 8,550 | +0 | 0.25% | 2,504,295 |
| 2025-09-22 | 2025-09-18 | 292.900 | 8,550 | -200 | 0.25% | 2,504,295 |
| 2025-09-15 | 2025-09-11 | 295.000 | 8,750 | +140 | 0.26% | 2,581,250 |
| 2025-09-02 | 2025-08-29 | 290.600 | 8,610 | -30 | 0.22% | 2,502,066 |
| 2025-08-05 | 2025-08-01 | 261.100 | 8,640 | -200 | 0.24% | 2,255,904 |
| 2025-08-04 | 2025-07-31 | 263.100 | 8,840 | -20 | 0.24% | 2,325,804 |
| 2025-08-01 | 2025-07-30 | 268.500 | 8,860 | -200 | 0.24% | 2,378,910 |
| 2025-07-31 | 2025-07-29 | 266.400 | 9,060 | +200 | 0.24% | 2,413,584 |
| 2025-07-03 | 2025-06-30 | 251.100 | 8,860 | +400 | 0.24% | 2,224,746 |
| 2025-07-02 | 2025-06-27 | 250.800 | 8,460 | +220 | 0.23% | 2,121,768 |
| 2025-06-04 | 2025-06-02 | 240.300 | 8,240 | +100 | 0.22% | 1,980,072 |
| 2025-06-02 | 2025-05-29 | 244.900 | 8,140 | +10 | 0.22% | 1,993,486 |
| 2025-05-23 | 2025-05-21 | 249.200 | 8,130 | -50 | 0.22% | 2,025,996 |
| 2025-05-16 | 2025-05-14 | 247.300 | 8,180 | -40 | 0.22% | 2,022,914 |
| 2025-05-14 | 2025-05-12 | 247.500 | 8,220 | +200 | 0.22% | 2,034,450 |
| 2025-04-17 | 2025-04-15 | 233.300 | 8,020 | -470 | 0.21% | 1,871,066 |
| 2025-04-14 | 2025-04-10 | 227.500 | 8,490 | -200 | 0.23% | 1,931,475 |
| 2025-04-11 | 2025-04-09 | 224.700 | 8,690 | +400 | 0.24% | 1,952,643 |
| 2025-04-10 | 2025-04-08 | 221.800 | 8,290 | -200 | 0.23% | 1,838,722 |
| 2025-04-09 | 2025-04-07 | 212.000 | 8,490 | -400 | 0.22% | 1,799,880 |
| 2025-03-25 | 2025-03-21 | 245.400 | 8,890 | -60 | 0.21% | 2,181,606 |
| 2025-03-13 | 2025-03-11 | 245.300 | 8,950 | +10 | 0.21% | 2,195,435 |
| 2025-02-06 | 2025-02-04 | 237.400 | 8,940 | +10 | 0.20% | 2,122,356 |
| 2025-02-04 | 2025-01-28 | 237.700 | 8,930 | -60 | 0.20% | 2,122,661 |
| 2025-02-03 | 2025-01-24 | 236.500 | 8,990 | +10 | 0.20% | 2,126,135 |
| 2025-01-22 | 2025-01-20 | 233.400 | 8,980 | +10 | 0.20% | 2,095,932 |
| 2024-12-11 | 2024-12-09 | 245.600 | 8,970 | +10 | 0.17% | 2,203,032 |
| 2024-11-20 | 2024-11-18 | 241.600 | 8,960 | +100 | 0.16% | 2,164,736 |
| 2024-11-19 | 2024-11-15 | 240.000 | 8,860 | +850 | 0.16% | 2,126,400 |
| 2024-10-14 | 2024-10-09 | 256.100 | 8,010 | -140 | 0.13% | 2,051,361 |
| 2024-10-10 | 2024-10-08 | 260.400 | 8,150 | -1,380 | 0.13% | 2,122,260 |
| 2024-10-09 | 2024-10-07 | 289.000 | 9,530 | +10 | 0.15% | 2,754,170 |
| 2024-10-07 | 2024-10-03 | 276.600 | 9,520 | -660 | 0.15% | 2,633,232 |
| 2024-10-04 | 2024-10-02 | 279.100 | 10,180 | -40 | 0.16% | 2,841,238 |
| 2024-09-30 | 2024-09-26 | 243.400 | 10,220 | +220 | 0.16% | 2,487,548 |
| 2024-09-19 | 2024-09-16 | 206.300 | 10,000 | +10 | 0.16% | 2,063,000 |
| 2024-08-12 | 2024-08-08 | 200.000 | 9,990 | +10 | 0.16% | 1,998,000 |
| 2024-08-08 | 2024-08-06 | 198.600 | 9,980 | -80 | 0.16% | 1,982,028 |
| 2024-06-19 | 2024-06-17 | 211.400 | 10,060 | +10 | 0.16% | 2,126,684 |
| 2024-05-29 | 2024-05-27 | 219.600 | 10,050 | -10 | 0.17% | 2,206,980 |
| 2024-05-20 | 2024-05-16 | 227.000 | 10,060 | +40 | 0.17% | 2,283,620 |
| 2024-05-08 | 2024-05-06 | 216.400 | 10,020 | +10,000 | 0.18% | 2,168,328 |
| 2024-05-07 | 2024-05-03 | 215.500 | 20 | +20 | 0.00% | 4,310 |
| 2024-05-03 | 2024-04-30 | 207.600 | 0 | -190 | ||
| 2024-04-26 | 2024-04-24 | 203.000 | 190 | -50 | 0.00% | 38,570 |
| 2024-04-15 | 2024-04-11 | 198.350 | 240 | -200 | 0.00% | 47,604 |
| 2024-04-11 | 2024-04-09 | 196.000 | 440 | +30 | 0.01% | 86,240 |
| 2024-03-11 | 2024-03-07 | 186.550 | 410 | -50 | 0.01% | 76,486 |
| 2024-03-01 | 2024-02-28 | 190.750 | 460 | -100 | 0.01% | 87,745 |
| 2024-02-29 | 2024-02-27 | 191.950 | 560 | +440 | 0.01% | 107,492 |
| 2024-02-23 | 2024-02-21 | 188.300 | 120 | +40 | 0.00% | 22,596 |
| 2024-01-29 | 2024-01-25 | 181.400 | 80 | -440 | 0.00% | 14,512 |
| 2024-01-19 | 2024-01-17 | 170.650 | 520 | -10 | 0.01% | 88,738 |
| 2024-01-18 | 2024-01-16 | 178.550 | 530 | -20 | 0.01% | 94,632 |
| 2024-01-12 | 2024-01-10 | 180.300 | 550 | -40 | 0.01% | 99,165 |
| 2024-01-04 | 2024-01-02 | 189.000 | 590 | -40 | 0.02% | 111,510 |
| 2023-12-13 | 2023-12-11 | 184.400 | 630 | -30 | 0.02% | 116,172 |
| 2023-10-25 | 2023-10-20 | 198.400 | 660 | -20 | 0.02% | 130,944 |
| 2023-10-18 | 2023-10-16 | 205.800 | 680 | -20 | 0.02% | 139,944 |
| 2023-10-09 | 2023-10-05 | 200.500 | 700 | -20 | 0.02% | 140,350 |
| 2023-08-21 | 2023-08-17 | 213.000 | 720 | -10 | 0.02% | 153,360 |
| 2023-08-18 | 2023-08-16 | 212.000 | 730 | -20 | 0.02% | 154,760 |
| 2023-08-16 | 2023-08-14 | 215.300 | 750 | -50 | 0.02% | 161,475 |
| 2023-08-11 | 2023-08-09 | 223.400 | 800 | +20 | 0.02% | 178,720 |
| 2023-08-08 | 2023-08-04 | 227.800 | 780 | +40 | 0.02% | 177,684 |
| 2023-08-04 | 2023-08-02 | 227.000 | 740 | -20 | 0.02% | 167,980 |
| 2023-07-24 | 2023-07-20 | 215.900 | 760 | -40 | 0.02% | 164,084 |
| 2023-02-06 | 2023-02-02 | 250.000 | 800 | -50 | 0.02% | 200,000 |
| 2023-01-30 | 2023-01-26 | 254.100 | 850 | +50 | 0.02% | 215,985 |
| 2023-01-16 | 2023-01-12 | 244.000 | 800 | -50 | 0.02% | 195,200 |
| 2023-01-12 | 2023-01-10 | 240.600 | 850 | -10 | 0.02% | 204,510 |
| 2022-12-30 | 2022-12-28 | 221.200 | 860 | +40 | 0.02% | 190,232 |
| 2022-12-15 | 2022-12-13 | 216.400 | 820 | +50 | 0.02% | 177,448 |
| 2022-12-07 | 2022-12-05 | 219.500 | 770 | +100 | 0.02% | 169,015 |
| 2022-12-02 | 2022-11-30 | 207.500 | 670 | +90 | 0.02% | 139,025 |
| 2022-11-09 | 2022-11-07 | 183.850 | 580 | +120 | 0.02% | 106,633 |
| 2022-11-07 | 2022-11-03 | 167.350 | 460 | -120 | 0.01% | 76,981 |
| 2022-10-27 | 2022-10-25 | 166.800 | 580 | -20 | 0.02% | 96,744 |
| 2022-10-13 | 2022-10-11 | 191.150 | 600 | -100 | 0.02% | 114,690 |
| 2022-08-22 | 2022-08-18 | 225.000 | 700 | +30 | 0.02% | 157,500 |
| 2022-08-12 | 2022-08-10 | 221.000 | 670 | -90 | 0.02% | 148,070 |
| 2022-07-25 | 2022-07-21 | 241.300 | 760 | -10 | 0.02% | 183,388 |
| 2022-06-22 | 2022-06-20 | 246.400 | 770 | +120 | 0.02% | 189,728 |
| 2022-06-14 | 2022-06-10 | 255.300 | 650 | -20 | 0.02% | 165,945 |
| 2022-06-13 | 2022-06-09 | 255.300 | 670 | +100 | 0.02% | 171,051 |
| 2022-05-04 | 2022-04-29 | 240.200 | 570 | +20 | 0.01% | 136,914 |
| 2022-04-28 | 2022-04-26 | 219.400 | 550 | +40 | 0.01% | 120,670 |
| 2022-04-22 | 2022-04-20 | 233.500 | 510 | -90 | 0.01% | 119,085 |
| 2022-04-21 | 2022-04-19 | 235.900 | 600 | -10 | 0.02% | 141,540 |
| 2022-04-13 | 2022-04-11 | 236.500 | 610 | -40 | 0.02% | 144,265 |
| 2022-02-22 | 2022-02-18 | 280.800 | 650 | +20 | 0.02% | 182,520 |
| 2021-10-27 | 2021-10-25 | 313.700 | 630 | +130 | 0.02% | 197,631 |
| 2021-10-26 | 2021-10-22 | 313.700 | 500 | +220 | 0.02% | 156,850 |
| 2021-10-12 | 2021-10-08 | 292.100 | 280 | -20 | 0.01% | 81,788 |
| 2021-10-08 | 2021-10-06 | 280.300 | 300 | -10 | 0.01% | 84,090 |
| 2021-10-06 | 2021-10-04 | 283.500 | 310 | -150 | 0.01% | 87,885 |
| 2021-09-29 | 2021-09-27 | 288.200 | 460 | -100 | 0.01% | 132,572 |
| 2021-09-28 | 2021-09-24 | 288.800 | 560 | +330 | 0.02% | 161,728 |
| 2021-09-24 | 2021-09-21 | 287.000 | 230 | +90 | 0.01% | 66,010 |
| 2021-09-23 | 2021-09-20 | 289.400 | 140 | -90 | 0.00% | 40,516 |
| 2021-09-09 | 2021-09-07 | 313.000 | 230 | +10 | 0.01% | 71,990 |
| 2021-08-24 | 2021-08-20 | 286.100 | 220 | -20 | 0.01% | 62,942 |
| 2021-08-20 | 2021-08-18 | 298.000 | 240 | +50 | 0.01% | 71,520 |
| 2021-08-11 | 2021-08-09 | 304.000 | 190 | +190 | 0.01% | 57,760 |
| 2021-07-22 | 2021-07-20 | 327.400 | 0 | -330 | ||
| 2021-05-28 | 2021-05-26 | 338.700 | 330 | +330 | 0.01% | 111,771 |
| 2020-09-01 | 2020-08-28 | 324.900 | 0 | -760 | ||
| 2020-08-31 | 2020-08-27 | 322.600 | 760 | +760 | 0.03% | 245,176 |
| 2020-08-26 | 2020-08-24 | 321.600 | 0 | -1,140 | ||
| 2020-08-20 | 2020-08-18 | 317.500 | 1,140 | +760 | 0.04% | 361,950 |
| 2020-08-18 | 2020-08-14 | 310.900 | 380 | +380 | 0.01% | 118,142 |
| 2020-08-07 | 2020-08-05 | 310.300 | 0 | -770 | ||
| 2020-08-06 | 2020-08-04 | 308.000 | 770 | +770 | 0.03% | 237,160 |
| 2020-07-14 | 2020-07-10 | 323.600 | 0 | -380 | ||
| 2020-07-13 | 2020-07-09 | 327.800 | 380 | +380 | 0.01% | 124,564 |
| 2020-06-30 | 2020-06-26 | 293.400 | 0 | -200 | ||
| 2020-06-08 | 2020-06-04 | 292.200 | 200 | -650 | 0.01% | 58,440 |
| 2020-05-29 | 2020-05-27 | 275.400 | 850 | -900 | 0.03% | 234,090 |
| 2020-03-25 | 2020-03-23 | 247.400 | 1,750 | -50 | 0.06% | 432,950 |
| 2020-03-23 | 2020-03-19 | 242.000 | 1,800 | -50 | 0.06% | 435,600 |
| 2020-03-20 | 2020-03-18 | 250.400 | 1,850 | -150 | 0.06% | 463,240 |
| 2020-03-19 | 2020-03-17 | 263.600 | 2,000 | -50 | 0.06% | 527,200 |
| 2020-03-18 | 2020-03-16 | 264.400 | 2,050 | -50 | 0.07% | 542,020 |
| 2020-01-31 | 2020-01-29 | 298.200 | 2,100 | -1,600 | 0.06% | 626,220 |
| 2020-01-14 | 2020-01-10 | 317.800 | 3,700 | +1,000 | 0.11% | 1,175,860 |
| 2020-01-07 | 2020-01-03 | 318.000 | 2,700 | +500 | 0.08% | 858,600 |
| 2020-01-02 | 2019-12-27 | 314.000 | 2,200 | +800 | 0.07% | 690,800 |
| 2019-11-26 | 2019-11-22 | 293.200 | 1,400 | +800 | 0.04% | 410,480 |
| 2019-11-08 | 2019-11-06 | 304.400 | 600 | -750 | 0.02% | 182,640 |
| 2019-10-25 | 2019-10-23 | 293.400 | 1,350 | +800 | 0.04% | 396,090 |
| 2019-10-08 | 2019-10-03 | 285.000 | 550 | -1,000 | 0.02% | 156,750 |
| 2019-10-04 | 2019-10-02 | 283.200 | 1,550 | +1,550 | 0.05% | 438,960 |
| 2019-09-30 | 2019-09-26 | 285.800 | 0 | -1,000 | ||
| 2019-09-19 | 2019-09-17 | 292.400 | 1,000 | +800 | 0.03% | 292,400 |
| 2019-09-18 | 2019-09-16 | 295.800 | 200 | -800 | 0.01% | 59,160 |
| 2019-09-17 | 2019-09-13 | 296.200 | 1,000 | +800 | 0.03% | 296,200 |
| 2019-09-09 | 2019-09-05 | 285.600 | 200 | -1,000 | 0.01% | 57,120 |
| 2019-09-03 | 2019-08-30 | 278.000 | 1,200 | +1,000 | 0.04% | 333,600 |
| 2019-08-22 | 2019-08-20 | 279.800 | 200 | -600 | 0.01% | 55,960 |
| 2019-08-08 | 2019-08-06 | 275.800 | 800 | +800 | 0.02% | 220,640 |
| 2019-03-04 | 2019-02-28 | 308.800 | 0 | -990 | ||
| 2019-02-27 | 2019-02-25 | 314.400 | 990 | +990 | 0.02% | 311,256 |
| 2019-01-09 | 2019-01-07 | 274.800 | 0 | -990 | ||
| 2019-01-07 | 2019-01-03 | 267.800 | 990 | -990 | 0.02% | 265,122 |
| 2019-01-02 | 2018-12-27 | 273.000 | 1,980 | +1,980 | 0.05% | 540,540 |
| 2018-09-20 | 2018-09-18 | 286.800 | 0 | -980 | ||
| 2018-09-13 | 2018-09-11 | 281.000 | 980 | -10 | 0.02% | 275,380 |
| 2018-09-10 | 2018-09-06 | 286.800 | 990 | +990 | 0.02% | 283,932 |
| 2017-12-08 | 2017-12-06 | 299.400 | 0 | -2,000 | ||
| 2017-12-01 | 2017-11-29 | 314.800 | 2,000 | -4,000 | 0.04% | 629,600 |
| 2017-11-30 | 2017-11-28 | 314.800 | 6,000 | -2,000 | 0.13% | 1,888,800 |
| 2017-11-24 | 2017-11-22 | 322.800 | 8,000 | -2,000 | 0.17% | 2,582,400 |
| 2017-11-23 | 2017-11-21 | 318.600 | 10,000 | -2,000 | 0.21% | 3,186,000 |
| 2017-11-22 | 2017-11-20 | 312.400 | 12,000 | +12,000 | 0.25% | 3,748,800 |
| 2017-11-10 | 2017-11-08 | 313.000 | 0 | -320 | ||
| 2017-10-16 | 2017-10-12 | 306.800 | 320 | +320 | 0.01% | 98,176 |
| 2017-09-04 | 2017-08-31 | 295.400 | 0 | -2,050 | ||
| 2017-08-31 | 2017-08-29 | 295.200 | 2,050 | +30 | 0.04% | 605,160 |
| 2017-08-30 | 2017-08-28 | 296.400 | 2,020 | +20 | 0.04% | 598,728 |
| 2017-08-17 | 2017-08-15 | 282.800 | 2,000 | +2,000 | 0.04% | 565,600 |
| 2009-07-10 | 2009-07-08 | 0 |
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