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 50.980 10,950 +0 4.38% 558,231
2025-10-13 2025-10-09 50.860 10,950 +0 4.38% 556,917
2025-10-10 2025-10-08 50.480 10,950 +0 4.38% 552,756
2025-10-09 2025-10-06 50.060 10,950 +0 4.38% 548,157
2025-10-08 2025-10-03 50.060 10,950 +0 4.38% 548,157
2025-10-06 2025-10-02 48.980 10,950 +0 4.38% 536,331
2025-10-03 2025-09-30 49.220 10,950 +0 4.38% 538,959
2025-10-02 2025-09-29 48.620 10,950 +150 4.38% 532,389
2025-09-22 2025-09-18 50.280 10,800 +50 4.32% 543,024
2025-08-21 2025-08-19 48.700 10,750 +500 4.30% 523,525
2025-08-20 2025-08-18 48.640 10,250 +250 4.10% 498,560
2025-08-19 2025-08-15 48.580 10,000 +10,000 4.00% 485,800
2025-08-18 2025-08-14 48.920 0 -5,000
2025-08-08 2025-08-06 48.840 5,000 +5,000 2.00% 244,200
2025-08-04 2025-07-31 51.120 0 -4,700
2025-07-31 2025-07-29 51.440 4,700 -350 1.88% 241,768
2025-07-09 2025-07-07 50.380 5,050 -1,600 2.02% 254,419
2025-07-07 2025-07-03 50.120 6,650 +1,000 2.66% 333,298
2025-06-04 2025-06-02 44.520 5,650 -6,000 2.26% 251,538
2025-05-30 2025-05-28 45.320 11,650 -1,400 4.66% 527,978
2025-05-29 2025-05-27 44.860 13,050 +6,000 5.22% 585,423
2025-04-23 2025-04-17 38.900 7,050 +6,000 2.82% 274,245
2025-04-22 2025-04-16 38.660 1,050 -12,000 0.42% 40,593
2025-04-15 2025-04-11 38.000 13,050 +6,000 5.22% 495,900
2025-04-14 2025-04-10 38.580 7,050 -18,000 2.82% 271,989
2025-04-11 2025-04-09 35.200 25,050 +18,050 10.02% 881,760
2025-04-10 2025-04-08 36.820 7,000 +6,000 2.80% 257,740
2025-04-09 2025-04-07 34.240 1,000 -14,000 0.40% 34,240
2025-04-08 2025-04-03 39.640 15,000 +5,400 6.00% 594,600
2025-03-13 2025-03-11 40.520 9,600 +5,200 3.84% 388,992
2025-03-07 2025-03-05 43.100 4,400 +100 1.76% 189,640
2025-03-05 2025-03-03 44.760 4,300 +500 1.72% 192,468
2025-02-25 2025-02-21 47.100 3,800 +1,650 1.52% 178,980
2025-02-20 2025-02-18 48.300 2,150 +350 0.86% 103,845
2025-02-06 2025-02-04 48.000 1,800 -5,100 0.72% 86,400
2025-02-04 2025-01-28 47.400 6,900 -5,200 2.76% 327,060
2025-01-16 2025-01-14 44.680 12,100 -5,100 4.84% 540,628
2025-01-09 2025-01-07 46.900 17,200 +1,600 6.88% 806,680
2025-01-03 2024-12-31 45.960 15,600 -750 6.24% 716,976
2024-12-30 2024-12-24 46.620 16,350 -1,000 6.54% 762,237
2024-12-12 2024-12-10 48.460 17,350 -1,000 6.94% 840,781
2024-12-09 2024-12-05 49.740 18,350 -1,050 7.34% 912,729
2024-12-04 2024-12-02 49.280 19,400 -1,100 7.76% 956,032
2024-11-11 2024-11-07 44.940 20,500 -56,400 8.20% 921,270
2024-11-08 2024-11-06 44.140 76,900 +25,750 25.63% 3,394,366
2024-10-15 2024-10-10 40.840 51,150 +300 17.05% 2,088,966
2024-10-09 2024-10-07 40.500 50,850 +300 16.95% 2,059,425
2024-09-30 2024-09-26 40.100 50,550 +6,800 16.85% 2,027,055
2024-09-26 2024-09-24 40.500 43,750 +43,750 14.58% 1,771,875
2024-09-25 2024-09-23 40.500 0 -6,550
2024-09-23 2024-09-19 40.700 6,550 +6,400 2.62% 266,585
2024-08-08 2024-08-06 35.700 150 +150 0.06% 5,355
2024-08-07 2024-08-05 34.760 0 -750
2024-08-06 2024-08-02 37.220 750 -9,200 0.30% 27,915
2024-08-05 2024-08-01 38.040 9,950 -11,600 3.98% 378,498
2024-08-02 2024-07-31 38.320 21,550 +11,200 8.62% 825,796
2024-07-16 2024-07-12 37.020 10,350 +50 4.14% 383,157
2024-07-03 2024-06-28 36.760 10,300 -100 4.12% 378,628
2024-06-04 2024-05-31 36.260 10,400 +100 4.16% 377,104
2024-05-24 2024-05-22 37.700 10,300 +50 4.12% 388,310
2024-05-16 2024-05-13 37.280 10,250 -50 4.10% 382,120
2024-05-08 2024-05-06 37.000 10,300 -150 4.12% 381,100
2024-04-18 2024-04-16 36.560 10,450 +100 4.18% 382,052
2024-03-19 2024-03-15 38.700 10,350 -100 4.14% 400,545
2024-03-18 2024-03-14 39.780 10,450 -200 4.18% 415,701
2024-03-14 2024-03-12 39.400 10,650 +1,000 4.26% 419,610
2024-03-12 2024-03-08 38.640 9,650 +200 3.86% 372,876
2024-03-01 2024-02-28 38.420 9,450 +600 3.78% 363,069
2024-02-23 2024-02-21 36.920 8,850 -2,000 3.54% 326,742
2024-02-22 2024-02-20 37.000 10,850 -700 4.34% 401,450
2024-02-20 2024-02-16 37.700 11,550 -150 4.62% 435,435
2024-01-26 2024-01-24 35.400 11,700 +50 4.68% 414,180
2024-01-25 2024-01-23 35.480 11,650 -650 4.66% 413,342
2024-01-15 2024-01-11 36.180 12,300 +200 4.92% 445,014
2023-12-12 2023-12-08 33.720 12,100 -7,700 4.84% 408,012
2023-12-11 2023-12-07 33.400 19,800 +1,500 7.92% 661,320
2023-11-28 2023-11-24 30.700 18,300 +5,700 7.32% 561,810
2023-11-17 2023-11-15 30.240 12,600 +100 5.04% 381,024
2023-10-31 2023-10-27 26.960 12,500 +350 3.57% 337,000
2023-10-16 2023-10-12 29.740 12,150 +650 3.47% 361,341
2023-10-13 2023-10-11 29.520 11,500 +50 3.29% 339,480
2023-09-06 2023-09-04 31.840 11,450 +300 3.27% 364,568
2023-08-30 2023-08-28 30.520 11,150 +10,100 3.19% 340,298
2023-08-24 2023-08-22 30.560 1,050 +50 0.30% 32,088
2023-08-21 2023-08-17 31.560 1,000 -6,500 0.29% 31,560
2023-07-21 2023-07-19 35.540 7,500 -900 2.14% 266,550
2023-07-20 2023-07-18 34.940 8,400 +4,350 2.40% 293,496
2023-07-19 2023-07-14 35.040 4,050 -1,300 1.16% 141,912
2023-07-18 2023-07-13 33.840 5,350 +600 1.53% 181,044
2023-07-14 2023-07-12 33.520 4,750 -2,650 1.36% 159,220
2023-07-13 2023-07-11 32.660 7,400 +4,000 2.11% 241,684
2023-07-11 2023-07-07 31.720 3,400 -50,000 0.97% 107,848
2023-06-29 2023-06-27 30.800 53,400 +2,650 13.35% 1,644,720
2023-06-28 2023-06-26 30.820 50,750 +50 12.69% 1,564,115
2023-06-15 2023-06-13 31.420 50,700 +100 12.68% 1,592,994
2023-06-14 2023-06-12 31.020 50,600 +100 12.65% 1,569,612
2023-06-07 2023-06-05 30.620 50,500 +50 12.62% 1,546,310
2023-05-23 2023-05-19 30.200 50,450 +450 12.61% 1,523,590
2023-03-30 2023-03-28 28.700 50,000 +300 12.50% 1,435,000
2023-03-24 2023-03-22 30.040 49,700 +200 12.43% 1,492,988
2023-03-22 2023-03-20 28.880 49,500 -350 12.38% 1,429,560
2023-03-17 2023-03-15 29.220 49,850 -200 12.46% 1,456,617
2023-03-16 2023-03-14 28.140 50,050 -100 12.51% 1,408,407
2023-03-15 2023-03-13 29.440 50,150 -600 12.54% 1,476,416
2023-03-06 2023-03-02 30.120 50,750 +350 12.69% 1,528,590
2023-02-27 2023-02-23 30.960 50,400 +500 12.60% 1,560,384
2023-02-21 2023-02-17 31.500 49,900 +1,200 12.47% 1,571,850
2023-02-20 2023-02-16 32.920 48,700 -600 12.17% 1,603,204
2023-02-17 2023-02-15 31.500 49,300 +650 12.32% 1,552,950
2023-02-09 2023-02-07 32.900 48,650 -200 12.16% 1,600,585
2023-02-08 2023-02-06 33.140 48,850 +50 12.21% 1,618,889
2023-02-06 2023-02-02 33.440 48,800 +100 12.20% 1,631,872
2023-02-02 2023-01-31 31.740 48,700 +750 12.17% 1,545,738
2023-02-01 2023-01-30 32.240 47,950 -400 11.99% 1,545,908
2023-01-30 2023-01-26 31.500 48,350 -500 12.09% 1,523,025
2023-01-27 2023-01-20 30.220 48,850 +200 12.21% 1,476,247
2023-01-20 2023-01-18 31.180 48,650 -1,050 12.16% 1,516,907
2023-01-13 2023-01-11 29.420 49,700 -500 12.43% 1,462,174
2023-01-10 2023-01-06 28.040 50,200 +300 12.55% 1,407,608
2023-01-09 2023-01-05 28.660 49,900 -300 12.47% 1,430,134
2023-01-05 2023-01-03 28.040 50,200 +8,000 12.55% 1,407,608
2022-12-23 2022-12-21 27.600 42,200 +42,200 10.55% 1,164,720
2022-12-22 2022-12-20 27.000 0 -200
2022-12-20 2022-12-16 27.980 200 -500 0.06% 5,596
2022-12-09 2022-12-07 28.380 700 -50 0.20% 19,866
2022-11-30 2022-11-28 28.880 750 -100 0.21% 21,660
2022-11-28 2022-11-24 29.460 850 -700 0.24% 25,041
2022-11-15 2022-11-11 30.740 1,550 +300 0.44% 47,647
2022-11-10 2022-11-08 28.600 1,250 -1,000 0.36% 35,750
2022-11-09 2022-11-07 28.240 2,250 -600 0.64% 63,540
2022-10-28 2022-10-26 31.580 2,850 +1,200 0.81% 90,003
2022-10-19 2022-10-17 29.180 1,650 +200 0.47% 48,147
2022-10-12 2022-10-10 30.300 1,450 -7,000 0.41% 43,935
2022-10-05 2022-09-30 30.240 8,450 -800 2.41% 255,528
2022-10-03 2022-09-29 30.280 9,250 +100 2.64% 280,090
2022-09-29 2022-09-27 30.360 9,150 +550 2.61% 277,794
2022-09-28 2022-09-26 30.360 8,600 -100 2.46% 261,096
2022-09-27 2022-09-23 31.000 8,700 -50,400 2.49% 269,700
2022-09-23 2022-09-21 32.420 59,100 +44,100 14.77% 1,916,022
2022-09-22 2022-09-20 33.300 15,000 -8,000 3.75% 499,500
2022-09-21 2022-09-19 33.160 23,000 -600 5.75% 762,680
2022-09-20 2022-09-16 34.300 23,600 -24,000 5.90% 809,480
2022-09-19 2022-09-15 35.100 47,600 -8,000 11.90% 1,670,760
2022-09-16 2022-09-14 35.060 55,600 +1,300 13.90% 1,949,336
2022-09-15 2022-09-13 36.700 54,300 +600 13.58% 1,992,810
2022-09-14 2022-09-09 35.220 53,700 +1,000 13.43% 1,891,314
2022-09-09 2022-09-07 33.420 52,700 -600 13.18% 1,761,234
2022-08-29 2022-08-25 36.720 53,300 +4,000 13.33% 1,957,176
2022-08-23 2022-08-19 37.780 49,300 +200 12.32% 1,862,554
2022-08-22 2022-08-18 37.800 49,100 -8,000 12.28% 1,855,980
2022-08-15 2022-08-11 39.340 57,100 +200 14.27% 2,246,314
2022-08-08 2022-08-04 37.960 56,900 +600 14.22% 2,159,924
2022-08-05 2022-08-03 36.400 56,300 +250 14.07% 2,049,320
2022-08-02 2022-07-29 35.500 56,050 +150 14.01% 1,989,775
2022-07-25 2022-07-21 34.780 55,900 +1,050 13.98% 1,944,202
2022-07-21 2022-07-19 32.600 54,850 +1,100 13.71% 1,788,110
2022-07-12 2022-07-08 32.960 53,750 -100 13.44% 1,771,600
2022-07-11 2022-07-07 32.860 53,850 +49,650 13.46% 1,769,511
2022-07-08 2022-07-06 32.920 4,200 +50 1.05% 138,264
2022-07-07 2022-07-05 31.960 4,150 -1,000 1.19% 132,634
2022-07-05 2022-06-30 31.320 5,150 -1,950 1.47% 161,298
2022-06-22 2022-06-20 31.600 7,100 -300 2.03% 224,360
2022-06-21 2022-06-17 30.840 7,400 +100 2.11% 228,216
2022-06-20 2022-06-16 31.100 7,300 -50,000 2.09% 227,030
2022-06-17 2022-06-15 31.320 57,300 -550 16.37% 1,794,636
2022-06-09 2022-06-07 36.280 57,850 +100 14.46% 2,098,798
2022-06-01 2022-05-30 38.160 57,750 +400 14.44% 2,203,740
2022-05-25 2022-05-23 36.120 57,350 +650 14.34% 2,071,482
2022-05-24 2022-05-20 36.060 56,700 -250 14.17% 2,044,602
2022-05-23 2022-05-19 33.880 56,950 +150 14.24% 1,929,466
2022-05-19 2022-05-17 34.560 56,800 +8,000 14.20% 1,963,008
2022-05-18 2022-05-16 34.500 48,800 +250 12.20% 1,683,600
2022-05-17 2022-05-13 33.320 48,550 -800 12.14% 1,617,686
2022-05-16 2022-05-12 31.700 49,350 +850 12.34% 1,564,395
2022-05-13 2022-05-11 33.700 48,500 -1,550 12.12% 1,634,450
2022-05-12 2022-05-10 34.500 50,050 -600 12.51% 1,726,725
2022-05-11 2022-05-06 37.800 50,650 -250 12.66% 1,914,570
2022-05-10 2022-05-05 40.860 50,900 -300 12.72% 2,079,774
2022-05-05 2022-05-03 39.880 51,200 -200 12.80% 2,041,856
2022-04-29 2022-04-27 39.520 51,400 -900 12.85% 2,031,328
2022-04-27 2022-04-25 39.920 52,300 -300 13.08% 2,087,816
2022-04-26 2022-04-22 41.580 52,600 -1,700 13.15% 2,187,108
2022-04-25 2022-04-21 43.500 54,300 +200 13.58% 2,362,050
2022-04-22 2022-04-20 44.140 54,100 -200 13.53% 2,387,974
2022-04-19 2022-04-13 44.020 54,300 -200 13.58% 2,390,286
2022-04-14 2022-04-12 43.740 54,500 +500 13.63% 2,383,830
2022-04-13 2022-04-11 44.100 54,000 +950 13.50% 2,381,400
2022-04-11 2022-04-07 45.480 53,050 +400 13.26% 2,412,714
2022-04-08 2022-04-06 46.840 52,650 -50 13.16% 2,466,126
2022-04-06 2022-04-01 47.160 52,700 -200 13.18% 2,485,332
2022-04-01 2022-03-30 48.980 52,900 +100 13.23% 2,591,042
2022-03-29 2022-03-25 47.480 52,800 +700 13.20% 2,506,944
2022-03-25 2022-03-23 47.860 52,100 +2,950 13.03% 2,493,506
2022-03-24 2022-03-22 46.740 49,150 +49,150 12.29% 2,297,271
2022-03-23 2022-03-21 47.280 0 -7,150
2022-03-21 2022-03-17 44.520 7,150 +200 2.04% 318,318
2022-03-18 2022-03-16 41.740 6,950 +550 1.99% 290,093
2022-03-17 2022-03-15 39.800 6,400 +200 1.83% 254,720
2022-03-16 2022-03-14 41.460 6,200 -200 1.77% 257,052
2022-03-14 2022-03-10 43.560 6,400 +300 1.83% 278,784
2022-03-11 2022-03-09 41.560 6,100 +50 1.74% 253,516
2022-03-10 2022-03-08 40.380 6,050 -4,700 1.73% 244,299
2022-03-09 2022-03-07 41.860 10,750 -800 3.07% 449,995
2022-03-07 2022-03-03 46.880 11,550 +1,000 3.30% 541,464
2022-03-01 2022-02-25 45.520 10,550 -500 3.01% 480,236
2022-02-25 2022-02-23 45.060 11,050 -1,000 3.16% 497,913
2022-02-24 2022-02-22 44.140 12,050 -150 3.44% 531,887
2022-02-23 2022-02-21 45.880 12,200 -100 3.49% 559,736
2022-02-22 2022-02-18 47.020 12,300 +6,000 3.51% 578,346
2022-02-21 2022-02-17 48.500 6,300 +300 1.80% 305,550
2022-02-17 2022-02-15 47.700 6,000 -100 1.71% 286,200
2022-02-16 2022-02-14 48.180 6,100 -100 1.74% 293,898
2022-02-15 2022-02-11 49.000 6,200 -4,500 1.77% 303,800
2022-02-14 2022-02-10 50.680 10,700 -100 3.06% 542,276
2022-02-11 2022-02-09 48.700 10,800 -100 3.09% 525,960
2022-02-10 2022-02-08 48.720 10,900 +50 3.11% 531,048
2022-02-07 2022-01-31 47.680 10,850 -100 3.10% 517,328
2022-02-04 2022-01-27 45.760 10,950 -2,250 3.13% 501,072
2022-01-28 2022-01-26 47.340 13,200 -200 3.77% 624,888
2022-01-27 2022-01-25 47.540 13,400 -1,850 3.83% 637,036
2022-01-26 2022-01-24 48.560 15,250 +2,400 4.36% 740,540
2022-01-25 2022-01-21 50.080 12,850 -650 3.67% 643,528
2022-01-21 2022-01-19 50.060 13,500 -950 3.86% 675,810
2022-01-20 2022-01-18 51.800 14,450 -100 4.13% 748,510
2022-01-19 2022-01-17 51.880 14,550 -500 4.16% 754,854
2022-01-18 2022-01-14 52.580 15,050 -300 4.30% 791,329
2022-01-17 2022-01-13 54.000 15,350 +7,200 4.39% 828,900
2022-01-14 2022-01-12 55.420 8,150 -7,750 2.33% 451,673
2022-01-13 2022-01-11 53.660 15,900 -150 4.54% 853,194
2022-01-12 2022-01-10 54.720 16,050 +200 4.59% 878,256
2022-01-11 2022-01-07 55.080 15,850 -450 4.53% 873,018
2022-01-10 2022-01-06 54.600 16,300 +300 4.66% 889,980
2022-01-07 2022-01-05 56.980 16,000 +3,000 4.57% 911,680
2022-01-06 2022-01-04 58.880 13,000 +400 3.71% 765,440
2022-01-03 2021-12-29 59.300 12,600 -1,050 3.60% 747,180
2021-12-30 2021-12-28 60.220 13,650 -1,800 3.90% 822,003
2021-12-29 2021-12-24 59.080 15,450 -6,000 4.41% 912,786
2021-12-28 2021-12-22 58.520 21,450 -15,200 6.13% 1,255,254
2021-12-22 2021-12-20 56.200 36,650 -2,500 10.47% 2,059,730
2021-12-21 2021-12-17 57.400 39,150 -2,050 11.19% 2,247,210
2021-12-20 2021-12-16 59.880 41,200 -550 11.77% 2,467,056
2021-12-17 2021-12-15 58.220 41,750 -3,250 11.93% 2,430,685
2021-12-16 2021-12-14 59.360 45,000 -150 12.86% 2,671,200
2021-12-15 2021-12-13 60.380 45,150 -4,650 12.90% 2,726,157
2021-12-14 2021-12-10 60.860 49,800 14.23% 3,030,828

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