History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ABN AMRO CLEARING HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-03-23 2023-03-21 627.772 0 +0
2023-03-22 2023-03-20 627.772 0 +0
2023-03-21 2023-03-17 627.772 0 +0
2023-03-20 2023-03-16 627.772 0 +0
2023-03-17 2023-03-15 627.772 0 +0
2023-03-16 2023-03-14 627.772 0 +0
2023-03-15 2023-03-13 627.772 0 +0
2023-03-14 2023-03-10 627.772 0 +0
2023-03-13 2023-03-09 627.772 0 +0
2023-03-10 2023-03-08 627.772 0 +0
2023-03-09 2023-03-07 627.772 0 +0
2023-03-08 2023-03-06 627.772 0 +0
2023-03-07 2023-03-03 627.772 0 +0
2023-03-06 2023-03-02 627.772 0 +0
2023-03-03 2023-03-01 627.772 0 +0
2023-03-02 2023-02-28 627.772 0 +0
2023-03-01 2023-02-27 627.772 0 +0
2023-02-28 2023-02-24 627.772 0 +0
2023-02-27 2023-02-23 627.772 0 +0
2023-02-24 2023-02-22 627.772 0 +0
2023-02-23 2023-02-21 627.772 0 +0
2023-02-22 2023-02-20 627.772 0 +0
2023-02-21 2023-02-17 627.772 0 +0
2023-02-20 2023-02-16 627.772 0 +0
2023-02-17 2023-02-15 627.772 0 +0
2023-02-16 2023-02-14 627.772 0 +0
2023-02-15 2023-02-13 627.772 0 +0
2023-02-14 2023-02-10 627.772 0 +0
2023-02-13 2023-02-09 627.772 0 +0
2023-02-10 2023-02-08 627.772 0 +0
2023-02-09 2023-02-07 627.772 0 +0
2023-02-08 2023-02-06 627.772 0 +0
2023-02-07 2023-02-03 627.772 0 +0
2023-02-06 2023-02-02 627.772 0 +0
2023-02-03 2023-02-01 627.772 0 +0
2023-02-02 2023-01-31 627.772 0 +0
2023-02-01 2023-01-30 627.772 0 +0
2023-01-31 2023-01-27 627.772 0 +0
2023-01-30 2023-01-26 627.772 0 +0
2023-01-27 2023-01-20 627.772 0 +0
2023-01-26 2023-01-19 627.772 0 +0
2023-01-20 2023-01-18 627.772 0 +0
2023-01-19 2023-01-17 627.772 0 +0
2023-01-18 2023-01-16 627.772 0 +0
2023-01-17 2023-01-13 627.772 0 +0
2023-01-16 2023-01-12 627.772 0 +0
2023-01-13 2023-01-11 627.772 0 +0
2023-01-12 2023-01-10 627.772 0 +0
2023-01-11 2023-01-09 627.772 0 +0
2023-01-10 2023-01-06 627.772 0 +0
2023-01-09 2023-01-05 627.772 0 +0
2023-01-06 2023-01-04 627.772 0 +0
2023-01-05 2023-01-03 627.772 0 +0
2023-01-04 2022-12-30 627.772 0 +0
2023-01-03 2022-12-29 627.772 0 +0
2022-12-30 2022-12-28 627.772 0 +0
2022-12-29 2022-12-23 627.772 0 +0
2022-12-28 2022-12-22 627.772 0 +0
2022-12-23 2022-12-21 627.772 0 +0
2022-12-22 2022-12-20 627.772 0 +0
2022-12-21 2022-12-19 627.772 0 +0
2022-12-20 2022-12-16 627.772 0 +0
2022-12-19 2022-12-15 627.772 0 +0
2022-12-16 2022-12-14 627.772 0 +0
2022-12-15 2022-12-13 627.772 0 +0
2022-12-14 2022-12-12 627.772 0 +0
2022-12-13 2022-12-09 627.772 0 +0
2022-12-12 2022-12-08 627.772 0 +0
2022-12-09 2022-12-07 627.772 0 +0
2022-12-08 2022-12-06 627.772 0 +0
2022-12-07 2022-12-05 627.772 0 +0
2022-12-06 2022-12-02 627.772 0 +0
2022-12-05 2022-12-01 627.772 0 +0
2022-12-02 2022-11-30 627.772 0 +0
2022-12-01 2022-11-29 627.772 0 +0
2022-11-30 2022-11-28 627.772 0 +0
2022-11-29 2022-11-25 627.772 0 +0
2022-11-28 2022-11-24 627.772 0 +0
2022-11-25 2022-11-23 627.772 0 +0
2022-11-24 2022-11-22 627.772 0 +0
2022-11-23 2022-11-21 627.772 0 +0
2022-11-22 2022-11-18 627.772 0 +0
2022-11-21 2022-11-17 627.772 0 +0
2022-11-18 2022-11-16 627.772 0 +0
2022-11-17 2022-11-15 627.772 0 +0
2022-11-16 2022-11-14 627.772 0 +0
2022-11-15 2022-11-11 627.772 0 +0
2022-11-14 2022-11-10 627.772 0 +0
2022-11-11 2022-11-09 627.772 0 +0
2022-11-10 2022-11-08 627.772 0 +0
2022-11-09 2022-11-07 627.772 0 +0
2022-11-08 2022-11-04 627.772 0 +0
2022-11-07 2022-11-03 627.772 0 +0
2022-11-04 2022-11-02 627.772 0 +0
2022-11-03 2022-11-01 627.772 0 +0
2022-11-02 2022-10-31 627.772 0 +0
2022-11-01 2022-10-28 627.772 0 +0
2022-10-31 2022-10-27 627.772 0 +0
2022-10-28 2022-10-26 627.772 0 +0
2022-10-27 2022-10-25 627.772 0 +0
2022-10-26 2022-10-24 627.772 0 +0
2022-10-25 2022-10-21 627.772 0 +0
2022-10-24 2022-10-20 627.772 0 +0
2022-10-21 2022-10-19 627.772 0 +0
2022-10-20 2022-10-18 627.772 0 +0
2022-10-19 2022-10-17 627.772 0 +0
2022-10-18 2022-10-14 627.772 0 +0
2022-10-17 2022-10-13 627.772 0 +0
2022-10-14 2022-10-12 627.772 0 -3,400
2022-10-07 2022-10-05 655.110 3,400 +487 11.27% 2,227,373
2022-09-23 2022-09-21 639.701 2,913 +231 9.65% 1,863,450
2022-09-19 2022-09-15 663.063 2,682 +1,497 8.89% 1,778,334
2022-09-16 2022-09-14 671.015 1,185 -1,497 3.93% 795,153
2022-07-20 2022-07-18 733.643 2,682 +38 8.89% 1,967,632
2022-07-07 2022-07-05 763.963 2,644 +324 8.76% 2,019,919
2022-07-06 2022-07-04 765.455 2,320 +342 7.69% 1,775,855
2022-07-05 2022-06-30 764.460 1,978 +298 6.55% 1,512,103
2022-05-13 2022-05-11 675.489 1,680 +4 5.57% 1,134,821
2022-05-12 2022-05-10 665.051 1,676 -12 5.55% 1,114,625
2022-05-05 2022-05-03 676.483 1,688 +219 5.59% 1,141,903
2022-04-28 2022-04-26 646.163 1,469 -1,408 4.87% 949,213
2022-04-20 2022-04-14 710.779 2,877 +2,795 9.53% 2,044,912
2022-04-14 2022-04-12 716.247 82 -1,208 0.27% 58,732
2022-03-15 2022-03-11 737.620 1,290 -18 3.21% 951,530
2022-03-08 2022-03-04 769.928 1,308 +403 3.25% 1,007,066
2022-02-04 2022-01-27 798.260 905 -24 2.25% 722,425
2022-01-14 2022-01-12 838.024 929 -9 2.31% 778,524
2021-12-17 2021-12-15 870.332 938 -2 2.33% 816,371
2021-12-06 2021-12-02 842.000 940 +4 2.34% 791,480
2021-11-09 2021-11-05 841.503 936 +5 2.33% 787,647
2021-09-29 2021-09-27 845.976 931 +2 2.31% 787,604
2021-09-23 2021-09-20 815.159 929 -5 2.31% 757,283
2021-09-16 2021-09-14 856.911 934 -4 2.32% 800,355
2021-09-14 2021-09-10 875.799 938 +463 2.33% 821,500
2021-09-09 2021-09-07 866.355 475 +230 1.18% 411,519
2021-09-08 2021-09-06 854.426 245 +60 0.61% 209,334
2021-09-06 2021-09-02 843.988 185 +121 0.46% 156,138
2021-09-01 2021-08-30 836.035 64 +58 0.16% 53,506
2021-08-31 2021-08-27 841.006 6 -1,428 0.01% 5,046
2021-08-18 2021-08-16 857.906 1,434 +615 2.85% 1,230,237
2021-08-12 2021-08-10 870.332 819 +2 1.63% 712,802
2021-08-04 2021-08-02 852.438 817 +4 1.62% 696,442
2021-07-20 2021-07-16 883.255 813 -151 1.62% 718,086
2021-07-16 2021-07-14 878.782 964 -30 1.92% 847,145
2021-07-09 2021-07-07 895.184 994 +2 1.98% 889,813
2021-06-17 2021-06-15 895.184 992 -40 1.97% 888,023
2021-05-20 2021-05-17 887.728 1,032 +255 2.05% 916,136
2021-05-18 2021-05-14 875.799 777 +4 1.54% 680,496
2021-03-16 2021-03-12 881.267 773 +2 1.54% 681,219
2021-02-08 2021-02-04 937.433 771 +771 1.53% 722,761
2020-11-17 2020-11-13 838.521 0 -8
2020-10-28 2020-10-23 825.597 8 +4 0.02% 6,605
2020-09-22 2020-09-18 821.124 4 -74 0.01% 3,284
2020-09-21 2020-09-17 803.727 78 -489 0.16% 62,691
2020-09-18 2020-09-16 808.698 567 +563 1.13% 458,532
2020-09-04 2020-09-02 842.000 4 -187 0.01% 3,368
2020-09-03 2020-09-01 837.527 191 +187 0.27% 159,968
2020-08-17 2020-08-13 804.721 4 -52 0.01% 3,219
2020-08-14 2020-08-12 808.698 56 +52 0.08% 45,287
2020-08-10 2020-08-06 826.591 4 -72 0.01% 3,306
2020-08-07 2020-08-05 824.603 76 -318 0.11% 62,670
2020-08-06 2020-08-04 819.633 394 +100 0.56% 322,935
2020-08-05 2020-08-03 819.633 294 -239 0.37% 240,972
2020-08-04 2020-07-31 802.733 533 -479 0.66% 427,857
2020-08-03 2020-07-30 803.230 1,012 +1,006 1.26% 812,869
2020-07-24 2020-07-22 809.195 6 -163 0.01% 4,855
2020-07-23 2020-07-21 813.171 169 +159 0.21% 137,426
2020-07-20 2020-07-16 783.348 10 -638 0.01% 7,833
2020-07-14 2020-07-10 823.609 648 +223 0.64% 533,699
2020-07-09 2020-07-07 812.674 425 -271 0.42% 345,387
2020-07-08 2020-07-06 809.195 696 +626 0.69% 563,200
2020-07-03 2020-06-30 714.259 70 -272 0.07% 49,998
2020-06-23 2020-06-19 701.832 342 -543 0.34% 240,027
2020-06-22 2020-06-18 691.891 885 +271 0.88% 612,324
2020-06-16 2020-06-12 687.915 614 -814 0.61% 422,380
2020-06-05 2020-06-03 687.915 1,428 +279 1.01% 982,343
2020-06-03 2020-06-01 683.442 1,149 -279 0.82% 785,274
2020-06-02 2020-05-29 664.057 1,428 -75 1.01% 948,273
2020-05-08 2020-05-06 673.998 1,503 -18 1.07% 1,013,018
2020-05-06 2020-05-04 650.139 1,521 -360 1.08% 988,862
2020-05-04 2020-04-28 655.110 1,881 +201 1.25% 1,232,262
2020-04-28 2020-04-24 648.151 1,680 +264 1.11% 1,088,894
2020-04-27 2020-04-23 652.128 1,416 +255 0.94% 923,413
2020-04-24 2020-04-22 654.116 1,161 +296 0.77% 759,428
2020-04-22 2020-04-20 659.086 865 +18 0.57% 570,110
2020-04-21 2020-04-17 660.080 847 -10,098 0.56% 559,088
2020-04-20 2020-04-16 653.122 10,945 +4,427 7.25% 7,148,416
2020-04-16 2020-04-14 653.122 6,518 +40 4.05% 4,257,047
2020-04-15 2020-04-09 648.151 6,478 +241 4.02% 4,198,723
2020-04-14 2020-04-08 647.157 6,237 +42 3.88% 4,036,318
2020-04-09 2020-04-07 655.110 6,195 +77 3.85% 4,058,405
2020-03-27 2020-03-25 635.228 6,118 +38 3.80% 3,886,324
2020-03-26 2020-03-24 614.352 6,080 +101 3.78% 3,735,259
2020-03-25 2020-03-23 609.381 5,979 -79 3.71% 3,643,491
2020-03-24 2020-03-20 624.293 6,058 +234 3.76% 3,781,966
2020-03-23 2020-03-19 607.393 5,824 +38 3.62% 3,537,458
2020-03-20 2020-03-18 613.358 5,786 -77 3.59% 3,548,888
2020-03-19 2020-03-17 629.263 5,863 -38 3.64% 3,689,371
2020-03-18 2020-03-16 639.204 5,901 -38 3.67% 3,771,944
2020-03-17 2020-03-13 673.998 5,939 -36 3.69% 4,002,872
2020-03-13 2020-03-11 691.891 5,975 +153 3.71% 4,134,051
2020-03-11 2020-03-09 674.992 5,822 -230 3.62% 3,929,802
2020-03-02 2020-02-27 705.809 6,052 +115 3.76% 4,271,554
2020-02-27 2020-02-25 702.826 5,937 +402 3.69% 4,172,681
2020-02-26 2020-02-24 703.821 5,535 +292 3.44% 3,895,647
2020-02-21 2020-02-19 695.868 5,243 +302 3.26% 3,648,435
2020-02-20 2020-02-18 697.856 4,941 +201 3.07% 3,448,106
2020-02-13 2020-02-11 677.974 4,740 +302 2.95% 3,213,597
2020-02-11 2020-02-07 672.009 4,438 -6 2.76% 2,982,378
2020-02-10 2020-02-06 666.045 4,444 +978 2.76% 2,959,903
2020-02-07 2020-02-05 647.157 3,466 +100 2.15% 2,243,046
2020-02-06 2020-02-04 642.187 3,366 +201 2.09% 2,161,600
2020-02-05 2020-02-03 623.299 3,165 +270 1.97% 1,972,740
2020-02-04 2020-01-31 643.181 2,895 +201 1.80% 1,862,008
2020-01-31 2020-01-29 658.092 2,694 +201 1.67% 1,772,900
2020-01-30 2020-01-24 690.897 2,493 +379 1.55% 1,722,407
2020-01-29 2020-01-22 706.803 2,114 +201 1.31% 1,494,181
2020-01-23 2020-01-21 704.815 1,913 +201 1.19% 1,348,310
2020-01-22 2020-01-20 719.726 1,712 +302 1.06% 1,232,171
2019-12-17 2019-12-13 683.939 1,410 +18 0.88% 964,353
2019-12-11 2019-12-09 671.015 1,392 +1,104 0.86% 934,053
2019-09-17 2019-09-13 687.915 288 +155 0.18% 198,120
2019-09-10 2019-09-06 679.962 133 +20 0.08% 90,435
2019-09-09 2019-09-05 682.945 113 +99 0.07% 77,173
2019-09-05 2019-09-03 659.086 14 -30 0.01% 9,227
2019-09-02 2019-08-29 656.104 44 +38 0.03% 28,869
2019-08-28 2019-08-26 652.128 6 -2 0.00% 3,913
2019-08-27 2019-08-23 652.128 8 +2 0.00% 5,217
2019-08-14 2019-08-12 639.204 6 -32 0.00% 3,835
2019-08-13 2019-08-09 624.293 38 -4 0.02% 23,723
2019-08-09 2019-08-07 624.293 42 -2 0.02% 26,220
2019-08-07 2019-08-05 632.246 44 -167 0.03% 27,819
2019-08-06 2019-08-02 639.204 211 -159 0.12% 134,872
2019-07-24 2019-07-22 647.157 370 -24 0.22% 239,448
2019-07-18 2019-07-16 653.122 394 -16 0.23% 257,330
2019-07-03 2019-06-28 651.133 410 -37 0.24% 266,965
2019-06-28 2019-06-26 644.175 447 -56 0.26% 287,946
2019-06-27 2019-06-25 647.157 503 -54 0.29% 325,520
2019-04-03 2019-04-01 668.033 557 -20 0.33% 372,094
2019-03-14 2019-03-12 640.198 577 -19 0.34% 369,394
2019-03-11 2019-03-07 639.204 596 -38 0.35% 380,966
2019-03-08 2019-03-06 646.163 634 +495 0.37% 409,667
2019-03-07 2019-03-05 641.192 139 -18 0.08% 89,126
2019-02-21 2019-02-19 584.529 157 -56 0.09% 91,771
2019-01-04 2019-01-02 501.025 213 -18 0.12% 106,718
2019-01-03 2018-12-31 512.954 231 -18 0.14% 118,492
2018-11-13 2018-11-09 536.812 249 -61 0.15% 133,666
2018-11-07 2018-11-05 549.736 310 -121 0.18% 170,418
2018-11-06 2018-11-02 550.730 431 +409 0.25% 237,364
2018-10-08 2018-10-04 565.641 22 -203 0.01% 12,444
2018-10-04 2018-10-02 571.606 225 -288 0.13% 128,611
2018-09-13 2018-09-11 542.777 513 -6 0.30% 278,445
2018-08-28 2018-08-24 554.706 519 +56 0.30% 287,892
2018-08-13 2018-08-09 568.623 463 +18 0.27% 263,273
2018-08-09 2018-08-07 559.677 445 +59 0.26% 249,056
2018-08-07 2018-08-03 563.653 386 -79 0.23% 217,570
2018-07-26 2018-07-24 592.482 465 -8,691 0.26% 275,504
2018-07-25 2018-07-23 582.541 9,156 +2,615 5.06% 5,333,743
2018-07-24 2018-07-20 578.564 6,541 +2,916 3.61% 3,784,389
2018-07-12 2018-07-10 571.606 3,625 +201 2.00% 2,072,071
2018-07-11 2018-07-09 571.606 3,424 +1,710 1.89% 1,957,178
2018-07-10 2018-07-06 558.682 1,714 +764 0.95% 957,582
2018-07-09 2018-07-05 550.730 950 -261 0.52% 523,193
2018-07-04 2018-06-29 581.547 1,211 +1,207 0.67% 704,253
2018-02-09 2018-02-07 682.945 4 -181 0.00% 2,732
2018-02-08 2018-02-06 692.885 185 -517 0.10% 128,184
2018-01-26 2018-01-24 735.632 702 +618 0.39% 516,413
2018-01-11 2018-01-09 699.844 84 +80 0.05% 58,787
2017-11-14 2017-11-10 689.903 4 +4 0.00% 2,760
2017-10-23 2017-10-19 660.080 0 -402
2017-10-11 2017-10-09 654.116 402 -523 0.20% 262,955
2017-10-10 2017-10-06 666.045 925 +503 0.46% 616,091
2017-10-09 2017-10-04 653.122 422 +422 0.21% 275,617
2017-04-10 2017-04-06 585.523 0 -121
2017-03-17 2017-03-15 576.576 121 +121 0.06% 69,766
2014-09-30 2014-09-26 408.574 0

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