History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-08-03 2021-07-30 25.300 0 +0
2021-08-02 2021-07-29 25.300 0 +0
2021-07-30 2021-07-28 25.300 0 +0
2021-07-29 2021-07-27 25.300 0 +0
2021-07-28 2021-07-26 25.300 0 +0
2021-07-27 2021-07-23 25.300 0 +0
2021-07-26 2021-07-22 25.300 0 +0
2021-07-23 2021-07-21 25.300 0 +0
2021-07-22 2021-07-20 25.300 0 +0
2021-07-21 2021-07-19 25.300 0 +0
2021-07-20 2021-07-16 25.300 0 +0
2021-07-19 2021-07-15 25.300 0 +0
2021-07-16 2021-07-14 25.300 0 +0
2021-07-15 2021-07-13 25.300 0 +0
2021-07-14 2021-07-12 25.300 0 +0
2021-07-13 2021-07-09 25.300 0 +0
2021-07-12 2021-07-08 25.300 0 +0
2021-07-09 2021-07-07 25.300 0 +0
2021-07-08 2021-07-06 25.300 0 +0
2021-07-07 2021-07-05 25.300 0 +0
2021-07-06 2021-07-02 25.300 0 +0
2021-07-05 2021-06-30 25.300 0 +0
2021-07-02 2021-06-29 25.300 0 +0
2021-06-30 2021-06-28 25.300 0 +0
2021-06-29 2021-06-25 25.300 0 +0
2021-06-28 2021-06-24 25.300 0 +0
2021-06-25 2021-06-23 25.300 0 +0
2021-06-24 2021-06-22 25.300 0 +0
2021-06-23 2021-06-21 25.300 0 +0
2021-06-22 2021-06-18 25.300 0 +0
2021-06-21 2021-06-17 25.300 0 +0
2021-06-18 2021-06-16 25.300 0 +0
2021-06-17 2021-06-15 25.300 0 +0
2021-06-16 2021-06-11 25.300 0 +0
2021-06-15 2021-06-10 25.300 0 +0
2021-06-11 2021-06-09 25.300 0 +0
2021-06-10 2021-06-08 25.300 0 +0
2021-06-09 2021-06-07 25.300 0 +0
2021-06-08 2021-06-04 25.300 0 +0
2021-06-07 2021-06-03 25.300 0 +0
2021-06-04 2021-06-02 25.300 0 +0
2021-06-03 2021-06-01 25.300 0 +0
2021-06-02 2021-05-31 25.300 0 +0
2021-06-01 2021-05-28 25.300 0 +0
2021-05-31 2021-05-27 25.300 0 +0
2021-05-28 2021-05-26 25.300 0 +0
2021-05-27 2021-05-25 25.300 0 +0
2021-05-26 2021-05-24 25.300 0 +0
2021-05-25 2021-05-21 25.300 0 +0
2021-05-24 2021-05-20 25.300 0 +0
2021-05-21 2021-05-18 25.300 0 +0
2021-05-20 2021-05-17 25.300 0 +0
2021-05-18 2021-05-14 25.300 0 +0
2021-05-17 2021-05-13 25.300 0 +0
2021-05-14 2021-05-12 25.300 0 +0
2021-05-13 2021-05-11 25.300 0 +0
2021-05-12 2021-05-10 25.300 0 -1,300
2021-05-11 2021-05-07 25.220 1,300 -71,900 0.04% 32,786
2021-05-10 2021-05-06 25.100 73,200 +13,200 2.15% 1,837,320
2021-05-07 2021-05-05 24.900 60,000 -356,700 1.67% 1,494,000
2021-05-06 2021-05-04 24.980 416,700 -58,300 10.16% 10,409,166
2021-05-05 2021-05-03 24.900 475,000 +160,800 11.59% 11,827,500
2021-05-04 2021-04-30 24.960 314,200 +14,000 7.66% 7,842,432
2021-05-03 2021-04-29 25.020 300,200 +42,300 7.32% 7,511,004
2021-04-30 2021-04-28 25.060 257,900 -20,900 6.00% 6,462,974
2021-04-26 2021-04-22 25.400 278,800 +4,000 6.48% 7,081,520
2021-04-23 2021-04-21 25.020 274,800 +166,300 6.39% 6,875,496
2021-04-22 2021-04-20 25.420 108,500 -9,000 2.52% 2,758,070
2021-04-21 2021-04-19 25.880 117,500 -14,700 2.73% 3,040,900
2021-04-20 2021-04-16 25.900 132,200 +124,100 3.07% 3,423,980
2021-04-19 2021-04-15 26.000 8,100 -7,100 0.19% 210,600
2021-04-16 2021-04-14 25.860 15,200 -13,400 0.35% 393,072
2021-04-15 2021-04-13 25.940 28,600 +300 0.67% 741,884
2021-04-14 2021-04-12 25.920 28,300 +24,900 0.66% 733,536
2021-04-13 2021-04-09 26.040 3,400 +3,400 0.08% 88,536
2021-03-31 2021-03-29 26.017 0 -300
2021-03-30 2021-03-26 26.077 300 -2,998 0.00% 7,823
2021-03-29 2021-03-25 25.617 3,298 -9,993 0.05% 84,485
2021-03-26 2021-03-24 25.377 13,291 -10,993 0.19% 337,282
2021-03-25 2021-03-23 25.837 24,284 -6,696 0.34% 627,427
2021-03-16 2021-03-12 25.437 30,980 -499 0.44% 788,031
2021-02-25 2021-02-23 26.197 31,479 +9,993 0.44% 824,664
2021-02-23 2021-02-19 25.937 21,486 -4,597 0.30% 557,285
2021-02-22 2021-02-18 26.017 26,083 +1,399 0.37% 678,606
2021-02-19 2021-02-17 26.237 24,684 -15,290 0.35% 647,642
2021-02-18 2021-02-16 26.357 39,974 +200 0.57% 1,053,610
2021-02-17 2021-02-11 25.917 39,774 -4,197 0.57% 1,030,827
2021-02-16 2021-02-09 25.917 43,971 +2,598 0.63% 1,139,601
2021-02-02 2021-01-29 24.616 41,373 -19,986 0.59% 1,018,448
2021-01-29 2021-01-27 25.397 61,359 +1,998 0.88% 1,558,319
2021-01-27 2021-01-25 25.517 59,361 +31,779 0.85% 1,514,705
2021-01-19 2021-01-15 25.417 27,582 -9,993 0.39% 701,045
2021-01-18 2021-01-14 25.537 37,575 -7,795 0.54% 959,547
2021-01-13 2021-01-11 25.277 45,370 -34,977 0.65% 1,146,803
2021-01-08 2021-01-06 24.656 80,347 +7,795 1.15% 1,981,057
2021-01-07 2021-01-05 24.416 72,552 -2,498 1.04% 1,771,437
2021-01-04 2020-12-29 25.347 75,050 +504 1.07% 1,902,290
2020-12-29 2020-12-24 24.662 74,546 -199 1.07% 1,838,447
2020-12-17 2020-12-15 24.743 74,745 -1,985 1.08% 1,849,379
2020-12-15 2020-12-11 24.622 76,730 -1,489 1.10% 1,889,217
2020-12-01 2020-11-27 24.863 78,219 -1,985 1.13% 1,944,791
2020-11-26 2020-11-24 24.601 80,204 -23,227 1.15% 1,973,136
2020-11-25 2020-11-23 24.521 103,431 +7,444 1.56% 2,536,219
2020-11-23 2020-11-19 24.057 95,987 +8,338 1.44% 2,309,203
2020-11-17 2020-11-13 23.654 87,649 -23,326 1.32% 2,073,292
2020-11-16 2020-11-12 23.836 110,975 -4,368 1.86% 2,645,181
2020-11-11 2020-11-09 23.453 115,343 -893 1.94% 2,705,139
2020-11-10 2020-11-06 23.352 116,236 +8,338 1.95% 2,714,373
2020-11-09 2020-11-05 23.090 107,898 +8,338 1.81% 2,491,400
2020-11-06 2020-11-04 22.788 99,560 -8,338 1.67% 2,268,783
2020-11-05 2020-11-03 22.828 107,898 +14,294 1.81% 2,463,138
2020-11-04 2020-11-02 22.607 93,604 -8,338 1.57% 2,116,083
2020-11-03 2020-10-30 22.264 101,942 -8,338 1.71% 2,269,660
2020-11-02 2020-10-29 22.748 110,280 -695 1.79% 2,508,627
2020-10-29 2020-10-27 22.687 110,975 -15,882 1.57% 2,517,729
2020-10-28 2020-10-23 22.708 126,857 +31,168 1.80% 2,880,605
2020-10-27 2020-10-22 22.647 95,689 +91,222 1.36% 2,167,074
2020-10-23 2020-10-21 22.647 4,467 -86,755 0.06% 101,164
2020-10-22 2020-10-20 22.566 91,222 +81,991 1.29% 2,058,558
2020-10-21 2020-10-19 22.828 9,231 -7,644 0.13% 210,729
2020-10-19 2020-10-15 22.768 16,875 -7,444 0.24% 384,209
2020-10-16 2020-10-14 22.990 24,319 -29,779 0.35% 559,084
2020-10-15 2020-10-12 22.808 54,098 +49,631 0.77% 1,233,880
2020-10-14 2020-10-09 22.788 4,467 -8,239 0.06% 101,794
2020-10-12 2020-10-08 23.030 12,706 -15,187 0.18% 292,618
2020-10-09 2020-10-07 22.949 27,893 +3,673 0.40% 640,124
2020-10-08 2020-10-06 22.909 24,220 +20,150 0.34% 554,856
2020-10-07 2020-10-05 22.889 4,070 -16,477 0.06% 93,158
2020-10-06 2020-09-30 22.915 20,547 -24,022 0.29% 470,844
2020-10-05 2020-09-29 23.460 44,569 -17,299 0.63% 1,045,594
2020-09-30 2020-09-28 23.359 61,868 +28,356 0.88% 1,445,190
2020-09-29 2020-09-25 23.036 33,512 +16,459 0.48% 771,999
2020-09-28 2020-09-24 23.036 17,053 +16,458 0.24% 392,841
2020-09-24 2020-09-22 22.754 595 -13,385 0.01% 13,539
2020-09-23 2020-09-21 22.936 13,980 -25,183 0.20% 320,640
2020-09-22 2020-09-18 23.158 39,163 -496 0.56% 906,918
2020-09-21 2020-09-17 22.996 39,659 +14,377 0.56% 912,004
2020-09-18 2020-09-16 23.036 25,282 +9,418 0.36% 582,409
2020-09-15 2020-09-11 22.996 15,864 +893 0.23% 364,811
2020-09-11 2020-09-09 22.673 14,971 -67,420 0.19% 339,443
2020-09-10 2020-09-08 22.754 82,391 -8,923 1.03% 1,874,732
2020-09-09 2020-09-07 22.653 91,314 +16,855 1.14% 2,068,557
2020-09-08 2020-09-04 22.855 74,459 -34,404 0.93% 1,701,757
2020-09-04 2020-09-02 22.875 108,863 -992 1.36% 2,490,254
2020-09-02 2020-08-31 22.956 109,855 +11,005 1.15% 2,521,810
2020-08-31 2020-08-27 22.915 98,850 -15,962 1.04% 2,265,194
2020-08-28 2020-08-26 23.016 114,812 -8,428 1.21% 2,642,550
2020-08-25 2020-08-21 22.895 123,240 -8,427 1.29% 2,821,616
2020-08-24 2020-08-20 22.855 131,667 -58,200 1.38% 3,009,243
2020-08-14 2020-08-12 22.976 189,867 +59,290 1.99% 4,362,381
2020-08-12 2020-08-10 22.411 130,577 +11,898 1.37% 2,926,383
2020-08-06 2020-08-04 22.351 118,679 +8,428 1.25% 2,652,553
2020-08-03 2020-07-30 22.330 110,251 +16,160 1.16% 2,461,957
2020-07-29 2020-07-27 22.855 94,091 +23,697 0.99% 2,150,445
2020-07-22 2020-07-20 22.452 70,394 -8,428 0.74% 1,580,451
2020-07-20 2020-07-16 22.552 78,822 -22,110 0.83% 1,777,623
2020-07-13 2020-07-09 22.230 100,932 +7,833 1.06% 2,243,680
2020-07-10 2020-07-08 22.270 93,099 +66,131 0.98% 2,073,311
2020-07-06 2020-07-02 22.330 26,968 -52,548 0.28% 602,208
2020-07-03 2020-06-30 22.838 79,516 -32,024 0.84% 1,815,956
2020-07-02 2020-06-29 22.919 111,540 -2,146 1.17% 2,556,389
2020-06-29 2020-06-24 23.204 113,686 +8,058 1.21% 2,637,970
2020-06-26 2020-06-23 23.428 105,628 -590 1.12% 2,474,642
2020-06-24 2020-06-22 23.285 106,218 +8,057 1.13% 2,473,330
2020-06-23 2020-06-19 23.448 98,161 +15,525 1.04% 2,301,704
2020-06-22 2020-06-18 23.306 82,636 +7,468 0.88% 1,925,896
2020-06-19 2020-06-17 23.448 75,168 +7,468 0.80% 1,762,558
2020-06-18 2020-06-16 23.184 67,700 -19,259 0.72% 1,569,533
2020-06-17 2020-06-15 22.492 86,959 +491 0.92% 1,955,846
2020-06-16 2020-06-12 22.960 86,468 +75,463 0.92% 1,985,283
2020-06-15 2020-06-11 23.306 11,005 -13,855 0.12% 256,480
2020-06-12 2020-06-10 23.774 24,860 -16,605 0.28% 591,020
2020-06-11 2020-06-09 23.631 41,465 +20,536 0.46% 979,878
2020-06-10 2020-06-08 23.448 20,929 +8,155 0.23% 490,748
2020-06-09 2020-06-05 23.428 12,774 +8,156 0.14% 299,268
2020-06-08 2020-06-04 23.387 4,618 +786 0.05% 108,002
2020-06-05 2020-06-03 23.367 3,832 -2,457 0.04% 89,542
2020-06-04 2020-06-02 23.408 6,289 -7,369 0.07% 147,210
2020-06-03 2020-06-01 23.184 13,658 -22,796 0.15% 316,642
2020-06-02 2020-05-29 23.153 36,454 +31,934 0.40% 844,024
2020-04-24 2020-04-22 20.660 4,520 -983 0.05% 93,382
2020-04-21 2020-04-17 20.965 5,503 -491 0.06% 115,370
2020-04-09 2020-04-07 20.456 5,994 -98 0.07% 122,614
2020-04-03 2020-04-01 19.622 6,092 -2,555 0.07% 119,535
2020-04-02 2020-03-31 20.321 8,647 -589 0.10% 175,718
2020-04-01 2020-03-30 20.586 9,236 +12 0.10% 190,134
2020-03-30 2020-03-26 19.710 9,224 +589 0.10% 181,803
2020-03-27 2020-03-25 20.097 8,635 +491 0.10% 173,538
2020-03-25 2020-03-23 18.568 8,144 +490 0.09% 151,221
2020-03-24 2020-03-20 19.363 7,654 -2,453 0.09% 148,206
2020-03-20 2020-03-18 18.426 10,107 -2,943 0.11% 186,228
2020-03-18 2020-03-16 18.100 13,050 -982 0.15% 236,199
2020-01-31 2020-01-29 23.796 14,032 -490 0.35% 333,912
2020-01-10 2020-01-08 23.796 14,522 +490 0.36% 345,572
2020-01-09 2020-01-07 24.204 14,032 -490 0.35% 339,632
2020-01-03 2019-12-31 24.347 14,522 -589 0.36% 353,562
2020-01-02 2019-12-27 24.655 15,111 +120 0.38% 372,560
2019-10-18 2019-10-16 23.782 14,991 +1,558 0.38% 356,511
2019-10-16 2019-10-14 23.422 13,433 +486 0.34% 314,629
2019-10-15 2019-10-11 23.371 12,947 +974 0.32% 302,581
2019-10-11 2019-10-09 23.422 11,973 +1,557 0.30% 280,433
2019-10-10 2019-10-08 23.473 10,416 +1,460 0.26% 244,500
2019-10-09 2019-10-04 23.371 8,956 +1,558 0.22% 209,308
2019-10-04 2019-10-02 23.576 7,398 +487 0.19% 174,417
2019-10-03 2019-09-30 23.357 6,911 -1,655 0.17% 161,419
2019-10-02 2019-09-27 23.666 8,566 +13 0.21% 202,719
2019-09-19 2019-09-17 23.357 8,553 +584 0.21% 199,771
2019-09-18 2019-09-16 23.357 7,969 -584 0.20% 186,131
2019-09-17 2019-09-13 23.305 8,553 -583 0.21% 199,331
2019-09-09 2019-09-05 22.739 9,136 +583 0.23% 207,748
2019-08-02 2019-07-31 22.122 8,553 -19,437 0.21% 189,210
2019-07-12 2019-07-10 22.071 27,990 -194 0.70% 617,758
2019-07-04 2019-07-02 22.225 28,184 -19,438 0.71% 626,390
2019-07-02 2019-06-27 22.202 47,622 +391 1.20% 1,057,285
2019-05-24 2019-05-22 21.942 47,231 -2,699 1.20% 1,036,354
2019-05-23 2019-05-21 22.046 49,930 +48,195 1.26% 1,100,756
2019-04-26 2019-04-24 22.046 1,735 -578 0.04% 38,250
2019-04-04 2019-04-02 21.942 2,313 -1,446 0.06% 50,752
2019-03-29 2019-03-27 21.890 3,759 +3,759 0.10% 82,286
2018-04-11 2018-04-09 0

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