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$)
2025-10-14 2025-10-10 15.890 0 +0
2025-10-13 2025-10-09 16.260 0 +0
2025-10-10 2025-10-08 16.100 0 +0
2025-10-09 2025-10-06 16.120 0 +0
2025-10-08 2025-10-03 16.120 0 +0
2025-10-06 2025-10-02 16.060 0 +0
2025-10-03 2025-09-30 15.780 0 +0
2025-10-02 2025-09-29 15.660 0 +0
2025-09-30 2025-09-26 15.420 0 +0
2025-09-29 2025-09-25 15.690 0 +0
2025-09-26 2025-09-24 15.540 0 +0
2025-09-25 2025-09-23 15.340 0 +0
2025-09-24 2025-09-22 15.310 0 +0
2025-09-23 2025-09-19 15.310 0 +0
2025-09-22 2025-09-18 15.330 0 +0
2025-09-19 2025-09-17 15.240 0 +0
2025-09-18 2025-09-16 15.020 0 +0
2025-09-17 2025-09-15 14.890 0 +0
2025-09-16 2025-09-12 14.800 0 +0
2025-09-15 2025-09-11 14.590 0 +0
2025-09-12 2025-09-10 14.440 0 +0
2025-09-11 2025-09-09 14.300 0 +0
2025-09-10 2025-09-08 14.290 0 +0
2025-09-09 2025-09-05 14.060 0 +0
2025-09-08 2025-09-04 13.780 0 +0
2025-09-05 2025-09-03 13.820 0 +0
2025-09-04 2025-09-02 13.820 0 +0
2025-09-03 2025-09-01 13.890 0 +0
2025-09-02 2025-08-29 13.890 0 +0
2025-09-01 2025-08-28 13.890 0 +0
2025-08-29 2025-08-27 13.890 0 +0
2025-08-28 2025-08-26 13.970 0 +0
2025-08-27 2025-08-25 14.010 0 +0
2025-08-26 2025-08-22 13.700 0 +0
2025-08-25 2025-08-21 13.530 0 +0
2025-08-22 2025-08-20 13.590 0 +0
2025-08-21 2025-08-19 13.710 0 +0
2025-08-20 2025-08-18 13.730 0 +0
2025-08-19 2025-08-15 13.680 0 +0
2025-08-18 2025-08-14 13.610 0 +0
2025-08-15 2025-08-13 13.610 0 +0
2025-08-14 2025-08-12 13.310 0 +0
2025-08-13 2025-08-11 13.310 0 +0
2025-08-12 2025-08-08 13.240 0 +0
2025-08-11 2025-08-07 13.190 0 +0
2025-08-08 2025-08-06 13.040 0 +0
2025-08-07 2025-08-05 13.030 0 +0
2025-08-06 2025-08-04 12.900 0 +0
2025-08-05 2025-08-01 12.790 0 +0
2025-08-04 2025-07-31 13.020 0 +0
2025-08-01 2025-07-30 13.070 0 +0
2025-07-31 2025-07-29 13.130 0 +0
2025-07-30 2025-07-28 13.170 0 +0
2025-07-29 2025-07-25 13.200 0 +0
2025-07-28 2025-07-24 13.300 0 +0
2025-07-25 2025-07-23 13.200 0 +0
2025-07-24 2025-07-22 12.980 0 +0
2025-07-23 2025-07-21 12.980 0 +0
2025-07-22 2025-07-18 12.910 0 +0
2025-07-21 2025-07-17 12.830 0 +0
2025-07-18 2025-07-16 12.790 0 +0
2025-07-17 2025-07-15 12.800 0 +0
2025-07-16 2025-07-14 12.770 0 +0
2025-07-15 2025-07-11 12.780 0 +0
2025-07-14 2025-07-10 12.780 0 +0
2025-07-11 2025-07-09 12.780 0 +0
2025-07-10 2025-07-08 12.830 0 +0
2025-07-09 2025-07-07 12.750 0 +0
2025-07-08 2025-07-04 12.820 0 +0
2025-07-07 2025-07-03 12.860 0 +0
2025-07-04 2025-07-02 12.850 0 +0
2025-07-03 2025-06-30 12.940 0 +0
2025-07-02 2025-06-27 12.890 0 +0
2025-06-30 2025-06-26 12.890 0 -73,050
2025-06-12 2025-06-10 12.520 73,050 +59,300 24.35% 914,586
2025-05-14 2025-05-12 12.200 13,750 +50 4.58% 167,750
2025-02-27 2025-02-25 12.510 13,700 +100 4.57% 171,387
2024-10-15 2024-10-10 11.620 13,600 +300 4.53% 158,032
2024-10-02 2024-09-27 11.280 13,300 -2,000 4.43% 150,024
2024-03-18 2024-03-14 10.450 15,300 +1,500 4.37% 159,885
2023-08-22 2023-08-18 10.630 13,800 +2,000 3.94% 146,694
2023-08-21 2023-08-17 10.710 11,800 +700 3.37% 126,378
2023-06-26 2023-06-21 11.570 11,100 +200 3.17% 128,427
2023-04-25 2023-04-21 11.050 10,900 -19,300 3.11% 120,445
2023-03-29 2023-03-27 11.220 30,200 +50 8.63% 338,844
2023-03-20 2023-03-16 10.800 30,150 +100 8.61% 325,620
2023-01-18 2023-01-16 11.480 30,050 +10,000 8.59% 344,974
2022-11-07 2022-11-03 9.575 20,050 -29,000 5.73% 191,979
2022-10-19 2022-10-17 9.635 49,050 +2,000 10.90% 472,597
2022-10-12 2022-10-10 9.860 47,050 +2,000 10.46% 463,913
2022-08-26 2022-08-24 11.440 45,050 -2,000 10.01% 515,372
2022-06-13 2022-06-09 12.310 47,050 -2,000 7.24% 579,186
2022-05-04 2022-04-29 11.720 49,050 -4,000 7.55% 574,866
2022-04-06 2022-04-01 13.080 53,050 -50 8.16% 693,894
2022-03-23 2022-03-21 13.210 53,100 -12,200 8.17% 701,451
2022-03-21 2022-03-17 13.180 65,300 -100 10.05% 860,654
2022-03-16 2022-03-14 12.020 65,400 -2,000 10.06% 786,108
2022-02-04 2022-01-27 13.870 67,400 +250 10.37% 934,838
2022-01-21 2022-01-19 15.160 67,150 -20,000 10.33% 1,017,994
2022-01-04 2021-12-31 16.000 87,150 +34,750 13.41% 1,394,400
2021-12-28 2021-12-22 15.780 52,400 -133,000 8.06% 826,872
2021-12-13 2021-12-09 16.700 185,400 +150,000 23.18% 3,096,180
2021-11-03 2021-11-01 16.920 35,400 +4,500 4.42% 598,968
2021-11-01 2021-10-28 16.940 30,900 -1,500 3.86% 523,446
2021-10-25 2021-10-21 16.760 32,400 +200 4.05% 543,024
2021-09-23 2021-09-20 16.600 32,200 +8,400 4.03% 534,520
2021-09-15 2021-09-13 17.100 23,800 -1,800 2.97% 406,980
2021-08-26 2021-08-24 16.880 25,600 +700 3.20% 432,128
2021-08-25 2021-08-23 16.400 24,900 +15,000 3.11% 408,360
2021-08-11 2021-08-09 17.300 9,900 -200 1.24% 171,270
2021-08-06 2021-08-04 17.560 10,100 -250 1.26% 177,356
2021-08-05 2021-08-03 17.300 10,350 -300 1.29% 179,055
2021-07-14 2021-07-12 17.800 10,650 -50 1.33% 189,570
2021-06-17 2021-06-15 17.980 10,700 +5,600 1.34% 192,386
2021-06-10 2021-06-08 17.560 5,100 -7,250 0.64% 89,556
2021-06-09 2021-06-07 17.540 12,350 +2,200 1.54% 216,619
2021-06-01 2021-05-28 17.400 10,150 +50 1.27% 176,610
2021-05-04 2021-04-30 17.780 10,100 -1,400 1.26% 179,578
2021-05-03 2021-04-29 18.200 11,500 -50 1.44% 209,300
2021-04-29 2021-04-27 18.000 11,550 +100 1.44% 207,900
2021-03-23 2021-03-19 17.700 11,450 -100 1.43% 202,665
2021-03-19 2021-03-17 17.900 11,550 +10,400 1.44% 206,745
2021-03-16 2021-03-12 17.920 1,150 -13,000 0.14% 20,608
2021-03-15 2021-03-11 17.620 14,150 -3,700 1.77% 249,323
2021-03-10 2021-03-08 17.260 17,850 -200 2.23% 308,091
2021-03-02 2021-02-26 18.380 18,050 +14,000 2.26% 331,759
2021-02-26 2021-02-24 18.940 4,050 -50 0.51% 76,707
2021-02-25 2021-02-23 19.420 4,100 -2,900 0.51% 79,622
2021-02-23 2021-02-19 19.800 7,000 -150 0.88% 138,600
2021-02-16 2021-02-09 19.480 7,150 -5,000 0.89% 139,282
2021-02-10 2021-02-08 19.300 12,150 -50 1.52% 234,495
2021-02-08 2021-02-04 19.010 12,200 +450 1.52% 231,922
2021-02-01 2021-01-28 18.560 11,750 +2,050 1.47% 218,080
2021-01-28 2021-01-26 19.320 9,700 -50 1.21% 187,404
2021-01-22 2021-01-20 19.080 9,750 -8,000 1.22% 186,030
2021-01-21 2021-01-19 18.720 17,750 +50 2.22% 332,280
2021-01-19 2021-01-15 18.600 17,700 -100 2.21% 329,220
2021-01-14 2021-01-12 18.560 17,800 -100 2.23% 330,368
2021-01-11 2021-01-07 17.920 17,900 +14,100 2.24% 320,768
2020-12-29 2020-12-24 16.500 3,800 -15,200 0.47% 62,700
2020-12-28 2020-12-22 16.440 19,000 +950 2.38% 312,360
2020-12-10 2020-12-08 16.000 18,050 +200 2.78% 288,800
2020-11-17 2020-11-13 15.020 17,850 -650 2.97% 268,107
2020-11-13 2020-11-11 14.760 18,500 -500 3.08% 273,060
2020-11-10 2020-11-06 15.320 19,000 -400 3.17% 291,080
2020-10-22 2020-10-20 14.300 19,400 -50 3.23% 277,420
2020-10-20 2020-10-16 14.200 19,450 -2,100 3.24% 276,190
2020-10-19 2020-10-15 14.260 21,550 +21,550 3.59% 307,303
2020-10-16 2020-10-14 14.500 0 -2,950
2020-10-15 2020-10-12 14.300 2,950 +2,450 0.54% 42,185
2020-09-30 2020-09-28 13.700 500 -1,500 0.09% 6,850
2020-09-07 2020-09-03 13.880 2,000 +2,000 0.36% 27,760
2020-09-04 2020-09-02 14.040 0 -900
2020-09-03 2020-09-01 13.780 900 -4,500 0.18% 12,402
2020-09-02 2020-08-31 13.600 5,400 +4,000 1.08% 73,440
2020-08-26 2020-08-24 13.540 1,400 -8,500 0.28% 18,956
2020-08-07 2020-08-05 13.630 9,900 -2,000 1.98% 134,937
2020-08-04 2020-07-31 13.140 11,900 -100 2.38% 156,366
2020-08-03 2020-07-30 13.020 12,000 +2,800 2.40% 156,240
2020-07-30 2020-07-28 12.980 9,200 +100 1.84% 119,416
2020-07-29 2020-07-27 12.930 9,100 +8,000 1.82% 117,663
2020-07-24 2020-07-22 13.020 1,100 -500 0.22% 14,322
2020-07-22 2020-07-20 12.700 1,600 -100 0.32% 20,320
2020-07-16 2020-07-14 13.040 1,700 -90,000 0.34% 22,168
2020-07-15 2020-07-13 13.140 91,700 +80,050 18.34% 1,204,938
2020-07-14 2020-07-10 13.100 11,650 +6,350 2.91% 152,615
2020-06-30 2020-06-26 12.240 5,300 -20,000 1.32% 64,872
2020-06-17 2020-06-15 11.240 25,300 -400,000 4.22% 284,372
2020-06-12 2020-06-10 11.700 425,300 +417,700 42.53% 4,976,010
2020-05-22 2020-05-20 10.860 7,600 -1,000 0.76% 82,536
2020-05-14 2020-05-12 10.540 8,600 -2,000 0.86% 90,644
2020-05-06 2020-05-04 9.980 10,600 +2,500 1.06% 105,788
2020-05-05 2020-04-29 10.260 8,100 -450 0.81% 83,106
2020-05-04 2020-04-28 10.260 8,550 +250 0.85% 87,723
2020-04-09 2020-04-07 9.860 8,300 -250 0.83% 81,838
2020-04-08 2020-04-06 9.700 8,550 -250 0.85% 82,935
2020-03-27 2020-03-25 9.420 8,800 +2,000 0.88% 82,896
2020-03-26 2020-03-24 9.120 6,800 -2,000 0.68% 62,016
2020-03-25 2020-03-23 8.580 8,800 -500 0.88% 75,504
2020-03-19 2020-03-17 8.880 9,300 +250 0.93% 82,584
2020-03-02 2020-02-27 10.620 9,050 -500 0.91% 96,111
2020-02-26 2020-02-24 10.780 9,550 +7,000 0.95% 102,949
2020-02-24 2020-02-20 11.200 2,550 -200 0.26% 28,560
2020-02-20 2020-02-18 11.120 2,750 -500 0.27% 30,580
2020-02-07 2020-02-05 10.980 3,250 -5,700 0.34% 35,685
2019-12-27 2019-12-20 10.700 8,950 -12,350 1.38% 95,765
2019-12-23 2019-12-19 10.680 21,300 -2,000 3.28% 227,484
2019-12-20 2019-12-18 10.720 23,300 -6,050 3.58% 249,776
2019-08-16 2019-08-14 8.680 29,350 -4,000 4.52% 254,758
2019-08-08 2019-08-06 8.410 33,350 -12,000 5.13% 280,474
2019-08-06 2019-08-02 8.750 45,350 +6,000 6.98% 396,812
2019-08-02 2019-07-31 8.950 39,350 +13,000 6.05% 352,182
2019-07-23 2019-07-19 8.810 26,350 -12,000 4.05% 232,144
2019-07-22 2019-07-18 8.670 38,350 +16,000 5.90% 332,494
2019-07-18 2019-07-16 8.860 22,350 -3,000 3.44% 198,021
2019-07-05 2019-07-03 9.010 25,350 +15,000 3.90% 228,404
2019-07-03 2019-06-28 8.850 10,350 +250 1.59% 91,598
2019-06-20 2019-06-18 8.380 10,100 -10,000 1.55% 84,638
2019-06-03 2019-05-30 8.230 20,100 -250 3.09% 165,423
2019-05-10 2019-05-08 9.150 20,350 -25,000 2.54% 186,202
2019-04-04 2019-04-02 9.390 45,350 -250 5.67% 425,836
2019-03-26 2019-03-22 9.130 45,600 +8,000 5.70% 416,328
2019-03-05 2019-03-01 9.050 37,600 -250 4.70% 340,280
2019-02-27 2019-02-25 9.120 37,850 -250 4.73% 345,192
2019-01-29 2019-01-25 8.320 38,100 -10,000 4.76% 316,992
2019-01-22 2019-01-18 8.280 48,100 -250 6.01% 398,268
2019-01-16 2019-01-14 8.000 48,350 +15,000 6.04% 386,800
2019-01-15 2019-01-11 8.110 33,350 +2,000 4.17% 270,468
2019-01-08 2019-01-04 7.510 31,350 -25,000 3.92% 235,438
2019-01-07 2019-01-03 7.560 56,350 +20,000 7.04% 426,006
2019-01-04 2019-01-02 7.580 36,350 +4,000 4.54% 275,533
2018-12-27 2018-12-20 7.740 32,350 -14,000 4.04% 250,389
2018-12-18 2018-12-14 8.110 46,350 +12,000 5.79% 375,898
2018-12-05 2018-12-03 8.820 34,350 -20,000 4.29% 302,967
2018-11-19 2018-11-15 8.440 54,350 -50 6.79% 458,714
2018-11-06 2018-11-02 8.810 54,400 +9,000 6.80% 479,264
2018-11-05 2018-11-01 8.340 45,400 -50 5.67% 378,636
2018-10-16 2018-10-12 8.630 45,450 -50 5.68% 392,234
2018-10-02 2018-09-27 9.540 45,500 +250 5.69% 434,070
2018-09-28 2018-09-26 9.620 45,250 -50 5.66% 435,305
2018-09-26 2018-09-21 9.600 45,300 +250 5.66% 434,880
2018-09-03 2018-08-30 9.850 45,050 +18,000 5.63% 443,742
2018-08-22 2018-08-20 9.350 27,050 +10,000 3.38% 252,918
2018-08-20 2018-08-16 9.290 17,050 +13,000 2.13% 158,394
2018-08-17 2018-08-15 9.310 4,050 +250 0.51% 37,706
2018-08-15 2018-08-13 9.630 3,800 +3,800 0.47% 36,594
2018-08-08 2018-08-06 9.780 0

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