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$)
2024-12-09 2024-12-05 6.845 0 +0
2024-12-06 2024-12-04 6.845 0 -325,400
2024-09-23 2024-09-19 6.825 325,400 -1,800 5.01% 2,220,855
2024-09-03 2024-08-30 7.100 327,200 +800 5.03% 2,323,120
2024-07-05 2024-07-03 7.340 326,400 +8,700 5.02% 2,395,776
2024-07-03 2024-06-28 7.310 317,700 +1,000 4.89% 2,322,387
2024-06-21 2024-06-19 7.485 316,700 -100 4.87% 2,370,500
2024-06-20 2024-06-18 7.485 316,800 -16,600 4.87% 2,371,248
2024-06-06 2024-06-04 7.585 333,400 -24,500 5.13% 2,528,839
2024-05-22 2024-05-20 7.765 357,900 -200 5.51% 2,779,094
2024-05-20 2024-05-16 7.670 358,100 -300 5.51% 2,746,627
2024-05-10 2024-05-08 7.655 358,400 -26,500 5.51% 2,743,552
2024-04-18 2024-04-16 7.395 384,900 -53,100 5.92% 2,846,336
2024-04-11 2024-04-09 7.455 438,000 -20,700 6.74% 3,265,290
2024-03-15 2024-03-13 7.580 458,700 -50,800 7.06% 3,476,946
2024-02-15 2024-02-09 7.065 509,500 +41,000 7.84% 3,599,618
2024-01-23 2024-01-19 6.970 468,500 -6,100 7.21% 3,265,445
2024-01-09 2024-01-05 7.115 474,600 -800 7.30% 3,376,779
2023-10-26 2023-10-24 7.470 475,400 -1,300 7.31% 3,551,238
2023-09-06 2023-09-04 8.230 476,700 -20,000 7.33% 3,923,241
2023-09-04 2023-08-30 8.125 496,700 +120,000 7.64% 4,035,688
2023-08-18 2023-08-16 8.255 376,700 -700 5.80% 3,109,659
2023-08-17 2023-08-15 8.290 377,400 +189,700 6.86% 3,128,646
2023-08-14 2023-08-10 8.879 187,700 +4,419 2.89% 1,666,596
2023-07-05 2023-07-03 8.690 183,281 -4,882 2.89% 1,592,635
2023-03-09 2023-03-07 9.145 188,163 -7,617 2.96% 1,720,809
2023-03-07 2023-03-03 9.278 195,780 +5,762 1.74% 1,816,534
2023-03-03 2023-03-01 9.325 190,018 +7,714 0.79% 1,771,829
2023-02-03 2023-02-01 9.550 182,304 -9,765 0.76% 1,740,973
2023-02-02 2023-01-31 9.509 192,069 -8,495 0.80% 1,826,359
2022-12-29 2022-12-23 8.741 200,564 -1,855 0.54% 1,753,087
2022-12-22 2022-12-20 8.772 202,419 -3,418 0.55% 1,775,520
2022-12-07 2022-12-05 9.038 205,837 -1,465 0.55% 1,860,309
2022-12-05 2022-12-01 8.935 207,302 +1,563 0.56% 1,852,320
2022-11-17 2022-11-15 8.910 205,739 -879 0.55% 1,833,086
2022-11-15 2022-11-11 8.828 206,618 -3,027 0.56% 1,823,990
2022-11-11 2022-11-09 8.623 209,645 +8,495 0.51% 1,807,772
2022-11-07 2022-11-03 8.444 201,150 +146,468 0.49% 1,698,469
2022-11-03 2022-11-01 8.347 54,682 +1,172 0.13% 456,404
2022-09-20 2022-09-16 8.900 53,510 -29,294 0.05% 476,214
2022-09-07 2022-09-05 9.089 82,804 +977 0.08% 752,604
2022-08-05 2022-08-03 9.243 81,827 -977 0.08% 756,294
2022-08-02 2022-07-29 9.463 82,804 +22,459 0.08% 783,556
2022-06-13 2022-06-09 9.396 60,345 -3,711 0.18% 567,015
2022-05-17 2022-05-13 8.869 64,056 -10,252 0.20% 568,100
2022-05-16 2022-05-12 8.802 74,308 +8,690 0.23% 654,076
2022-05-13 2022-05-11 8.823 65,618 -1,758 0.20% 578,929
2022-05-12 2022-05-10 8.649 67,376 -97 0.21% 582,709
2022-05-11 2022-05-06 8.638 67,473 +781 0.21% 582,857
2022-05-05 2022-05-03 8.843 66,692 -2,343 0.20% 589,771
2022-05-03 2022-04-28 8.674 69,035 -136,216 0.21% 598,825
2022-04-28 2022-04-26 8.393 205,251 -4,882 0.64% 1,722,587
2022-04-27 2022-04-25 8.428 210,133 -2,930 0.65% 1,771,092
2022-04-22 2022-04-20 9.028 213,063 +10,644 0.66% 1,923,434
2022-04-08 2022-04-06 9.499 202,419 -1,953 0.63% 1,922,703
2022-04-01 2022-03-30 9.483 204,372 -2,637 0.63% 1,938,114
2022-03-23 2022-03-21 9.488 207,009 -7,616 0.64% 1,964,182
2022-03-18 2022-03-16 9.278 214,625 +10,253 0.67% 1,991,386
2022-03-15 2022-03-11 9.560 204,372 +1,171 0.63% 1,953,812
2022-03-11 2022-03-09 9.345 203,201 -195 0.63% 1,898,916
2022-03-10 2022-03-08 9.437 203,396 -2,441 0.63% 1,919,485
2022-03-09 2022-03-07 9.678 205,837 +195 0.64% 1,992,059
2022-03-02 2022-02-28 10.195 205,642 -6,151 0.64% 2,096,525
2022-03-01 2022-02-25 10.195 211,793 +10,936 0.66% 2,159,235
2022-02-21 2022-02-17 10.292 200,857 +586 0.62% 2,067,283
2022-02-04 2022-01-27 10.272 200,271 -3,613 0.62% 2,057,150
2022-01-17 2022-01-13 10.671 203,884 -781 0.63% 2,175,694
2022-01-13 2022-01-11 10.722 204,665 -196 0.64% 2,194,508
2021-11-16 2021-11-12 11.071 204,861 -585 0.64% 2,267,942
2021-11-15 2021-11-11 11.071 205,446 +781 0.64% 2,274,418
2021-11-04 2021-11-02 10.989 204,665 +19,529 0.64% 2,249,004
2021-10-25 2021-10-21 11.091 185,136 +5,566 0.57% 2,053,366
2021-10-12 2021-10-08 11.071 179,570 +97 0.56% 1,987,955
2021-10-11 2021-10-07 10.866 179,473 -586 0.56% 1,950,121
2021-10-08 2021-10-06 10.641 180,059 -1,074 0.56% 1,915,920
2021-10-07 2021-10-05 10.620 181,133 +3,125 0.56% 1,923,638
2021-10-06 2021-10-04 10.722 178,008 -15,330 0.55% 1,908,680
2021-09-21 2021-09-17 10.958 193,338 -7,519 0.60% 2,118,595
2021-09-09 2021-09-07 11.224 200,857 +101,551 0.62% 2,254,470
2021-09-08 2021-09-06 11.091 99,306 -167,364 0.31% 1,101,415
2021-09-07 2021-09-03 10.927 266,670 +265,986 0.83% 2,913,973
2021-09-03 2021-09-01 10.938 684 -1,367 0.00% 7,481
2021-09-02 2021-08-31 10.866 2,051 -7,811 0.01% 22,286
2021-09-01 2021-08-30 10.804 9,862 +9,764 0.03% 106,553
2021-08-31 2021-08-27 10.825 98 -54,681 0.00% 1,061
2021-08-30 2021-08-26 10.886 54,779 +12,889 0.17% 596,341
2021-08-19 2021-08-17 10.825 41,890 +1,953 0.13% 453,453
2021-08-18 2021-08-16 11.050 39,937 -195 0.12% 441,310
2021-08-17 2021-08-13 11.040 40,132 +488 0.12% 443,054
2021-08-13 2021-08-11 11.194 39,644 -16,405 0.12% 443,756
2021-08-12 2021-08-10 11.183 56,049 +6,445 0.17% 626,812
2021-08-02 2021-07-29 10.876 49,604 +5,371 0.15% 539,496
2021-07-30 2021-07-28 10.630 44,233 +6,151 0.14% 470,209
2021-07-29 2021-07-27 10.395 38,082 -293 0.12% 395,852
2021-07-28 2021-07-26 10.948 38,375 -7,128 0.12% 420,120
2021-07-09 2021-07-07 11.347 45,503 +19,529 0.14% 516,329
2021-07-08 2021-07-06 11.255 25,974 -14,842 0.08% 292,337
2021-07-06 2021-07-02 11.204 40,816 -683 0.13% 457,293
2021-06-22 2021-06-18 11.132 41,499 +19,529 0.13% 461,970
2021-06-08 2021-06-04 11.398 21,970 +19,529 0.07% 250,422
2021-06-07 2021-06-03 11.347 2,441 -1,465 0.01% 27,698
2021-06-02 2021-05-31 11.511 3,906 +1,465 0.01% 44,962
2021-06-01 2021-05-28 11.450 2,441 -389,606 0.01% 27,948
2021-05-31 2021-05-27 11.491 392,047 +288,250 1.22% 4,504,826
2021-05-25 2021-05-21 11.040 103,797 -19,529 0.32% 1,145,910
2021-05-21 2021-05-18 11.122 123,326 -1,465 0.38% 1,371,613
2021-04-30 2021-04-28 10.886 124,791 +43,550 0.38% 1,358,512
2021-04-28 2021-04-26 10.825 81,241 +4,882 0.25% 879,422
2021-04-12 2021-04-08 10.794 76,359 -1,562 0.23% 824,229
2021-04-08 2021-04-01 10.835 77,921 +48,823 0.24% 844,281
2021-04-07 2021-03-31 10.671 29,098 +1,953 0.09% 310,512
2021-03-31 2021-03-29 10.681 27,145 -80,949 0.08% 289,949
2021-03-30 2021-03-26 10.661 108,094 +879 0.33% 1,152,390
2021-03-10 2021-03-08 10.661 107,215 +39,058 0.33% 1,143,019
2021-03-09 2021-03-05 11.030 68,157 -488 0.21% 751,750
2021-03-08 2021-03-04 11.142 68,645 -1,074 0.21% 764,865
2021-03-04 2021-03-02 11.265 69,719 -195 0.21% 785,400
2021-03-02 2021-02-26 11.142 69,914 +63,860 0.21% 779,005
2021-02-26 2021-02-24 11.429 6,054 +195 0.02% 69,192
2021-02-24 2021-02-22 11.798 5,859 -4,882 0.02% 69,123
2021-02-22 2021-02-18 12.125 10,741 -781 0.03% 130,240
2021-02-18 2021-02-16 12.361 11,522 +879 0.04% 142,424
2021-02-17 2021-02-11 12.207 10,643 +195 0.03% 129,923
2021-02-16 2021-02-09 11.951 10,448 -293 0.03% 124,868
2021-02-10 2021-02-08 11.736 10,741 +879 0.03% 126,060
2021-02-09 2021-02-05 11.613 9,862 -58,392 0.03% 114,532
2021-02-08 2021-02-04 11.531 68,254 -196 0.21% 787,070
2021-02-05 2021-02-03 11.613 68,450 +98 0.21% 794,938
2021-02-04 2021-02-02 11.501 68,352 -98 0.21% 786,100
2021-02-03 2021-02-01 11.368 68,450 +2,149 0.21% 778,114
2021-02-02 2021-01-29 11.296 66,301 -293 0.20% 748,932
2021-02-01 2021-01-28 11.316 66,594 +16,892 0.20% 753,606
2021-01-29 2021-01-27 11.634 49,702 +1,660 0.15% 578,228
2021-01-28 2021-01-26 11.644 48,042 +38,277 0.15% 559,408
2021-01-25 2021-01-21 11.654 9,765 -485,299 0.03% 113,805
2021-01-22 2021-01-20 11.501 495,064 +313,443 1.51% 5,693,615
2021-01-20 2021-01-18 11.552 181,621 +4,882 0.55% 2,098,081
2021-01-18 2021-01-14 11.460 176,739 +8,105 0.53% 2,025,394
2021-01-15 2021-01-13 11.634 168,634 +14,647 0.51% 1,961,871
2021-01-14 2021-01-12 11.736 153,987 +21,872 0.46% 1,807,239
2021-01-13 2021-01-11 11.450 132,115 +13,964 0.40% 1,512,659
2021-01-12 2021-01-08 11.542 118,151 +10,741 0.36% 1,363,667
2021-01-11 2021-01-07 11.603 107,410 +12,205 0.32% 1,246,297
2021-01-08 2021-01-06 11.409 95,205 +10,937 0.29% 1,086,155
2021-01-07 2021-01-05 11.255 84,268 +14,647 0.25% 948,435
2021-01-05 2020-12-31 10.866 69,621 +8,397 0.21% 756,489
2021-01-04 2020-12-29 10.600 61,224 +20,896 0.18% 648,947
2020-12-30 2020-12-28 10.671 40,328 +8,203 0.12% 430,350
2020-12-28 2020-12-22 10.579 32,125 +9,764 0.10% 339,852
2020-12-21 2020-12-17 10.610 22,361 -477,097 0.06% 237,245
2020-12-18 2020-12-16 10.507 499,458 +379,744 1.44% 5,247,994
2020-12-07 2020-12-03 10.630 119,714 +39,059 0.34% 1,272,592
2020-11-27 2020-11-25 10.354 80,655 -488,229 0.23% 835,083
2020-11-26 2020-11-24 10.477 568,884 +421,341 1.62% 5,960,001
2020-11-19 2020-11-17 10.323 147,543 -566,345 0.41% 1,523,092
2020-11-18 2020-11-16 10.333 713,888 +98 2.00% 7,376,804
2020-11-17 2020-11-13 10.221 713,790 -98 1.98% 7,295,381
2020-11-16 2020-11-12 10.364 713,888 +292,937 1.98% 7,398,737
2020-11-13 2020-11-11 10.374 420,951 +195,292 1.17% 4,367,048
2020-11-10 2020-11-06 10.405 225,659 +175,762 0.62% 2,347,974
2020-11-05 2020-11-03 10.180 49,897 +19,529 0.14% 507,935
2020-11-03 2020-10-30 10.026 30,368 -586 0.09% 304,471
2020-11-02 2020-10-29 10.159 30,954 -2,441 0.09% 314,467
2020-10-29 2020-10-27 10.041 33,395 -10,741 0.09% 335,333
2020-10-28 2020-10-23 10.113 44,136 -9,764 0.12% 446,352
2020-10-21 2020-10-19 10.139 53,900 -200,174 0.15% 546,476
2020-10-19 2020-10-15 10.180 254,074 0.71% 2,586,388

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