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 2025-10-10 116.000 7,850 +0 3.92% 910,600
2025-10-13 2025-10-09 116.700 7,850 +0 3.92% 916,095
2025-10-10 2025-10-08 115.500 7,850 +0 3.92% 906,675
2025-10-09 2025-10-06 115.500 7,850 +0 3.92% 906,675
2025-10-08 2025-10-03 115.500 7,850 +0 3.92% 906,675
2025-10-06 2025-10-02 115.350 7,850 +0 3.92% 905,498
2025-10-03 2025-09-30 113.650 7,850 +0 3.92% 892,152
2025-10-02 2025-09-29 113.650 7,850 +0 3.92% 892,152
2025-09-30 2025-09-26 112.650 7,850 +100 3.92% 884,302
2025-09-26 2025-09-24 114.000 7,750 -50 3.88% 883,500
2025-09-24 2025-09-22 113.000 7,800 +250 3.90% 881,400
2025-09-18 2025-09-16 113.450 7,550 +800 3.77% 856,548
2025-09-04 2025-09-02 105.650 6,750 -300 3.38% 713,138
2025-08-29 2025-08-27 105.700 7,050 +4,000 3.52% 745,185
2025-08-26 2025-08-22 103.950 3,050 +750 1.52% 317,048
2025-08-21 2025-08-19 106.700 2,300 +2,300 1.15% 245,410
2025-08-19 2025-08-15 108.250 0 -200
2025-08-18 2025-08-14 108.400 200 -400 0.13% 21,680
2025-08-14 2025-08-12 106.150 600 -950 0.40% 63,690
2025-08-12 2025-08-08 105.650 1,550 -200 1.03% 163,758
2025-08-11 2025-08-07 106.050 1,750 -200 1.17% 185,588
2025-08-08 2025-08-06 104.500 1,950 -1,250 1.30% 203,775
2025-08-07 2025-08-05 105.050 3,200 -200 2.13% 336,160
2025-08-06 2025-08-04 103.150 3,400 -150 2.27% 350,710
2025-08-05 2025-08-01 104.050 3,550 -1,200 2.37% 369,378
2025-08-04 2025-07-31 106.450 4,750 +950 3.17% 505,638
2025-08-01 2025-07-30 104.500 3,800 -2,000 2.53% 397,100
2025-07-31 2025-07-29 104.700 5,800 -200 3.87% 607,260
2025-07-30 2025-07-28 105.050 6,000 -10,650 4.00% 630,300
2025-07-29 2025-07-25 104.550 16,650 -200 11.10% 1,740,758
2025-07-28 2025-07-24 105.100 16,850 -550 11.23% 1,770,935
2025-07-23 2025-07-21 103.850 17,400 -50 11.60% 1,806,990
2025-07-17 2025-07-15 102.050 17,450 -250 11.63% 1,780,772
2025-07-15 2025-07-11 101.050 17,700 -100 11.80% 1,788,585
2025-07-11 2025-07-09 100.600 17,800 -100 11.87% 1,790,680
2025-07-09 2025-07-07 101.000 17,900 -500 11.93% 1,807,900
2025-07-08 2025-07-04 101.100 18,400 -250 12.27% 1,860,240
2025-07-07 2025-07-03 100.950 18,650 -250 12.43% 1,882,718
2025-07-04 2025-07-02 100.250 18,900 -200 12.60% 1,894,725
2025-06-26 2025-06-24 97.760 19,100 +50 12.73% 1,867,216
2025-06-23 2025-06-19 96.120 19,050 -500 12.70% 1,831,086
2025-06-13 2025-06-11 96.740 19,550 +500 13.03% 1,891,267
2025-06-10 2025-06-06 94.580 19,050 -200 12.70% 1,801,749
2025-06-05 2025-06-03 93.140 19,250 -50 12.83% 1,792,945
2025-06-03 2025-05-30 92.680 19,300 -200 12.87% 1,788,724
2025-05-23 2025-05-21 92.200 19,500 +2,650 13.00% 1,797,900
2025-05-21 2025-05-19 91.880 16,850 -50,000 11.23% 1,548,178
2025-05-20 2025-05-16 92.580 66,850 +25,550 44.57% 6,188,973
2025-05-19 2025-05-15 92.460 41,300 +300 20.65% 3,818,598
2025-05-16 2025-05-14 92.320 41,000 +300 20.50% 3,785,120
2025-05-15 2025-05-13 89.820 40,700 +40,000 20.35% 3,655,674
2025-05-14 2025-05-12 89.420 700 +100 0.35% 62,594
2025-05-02 2025-04-29 83.120 600 +600 0.30% 49,872
2025-04-25 2025-04-23 79.300 0 -11,000
2025-04-23 2025-04-17 78.580 11,000 -6,950 7.33% 864,380
2025-04-22 2025-04-16 77.920 17,950 -50 11.97% 1,398,664
2025-04-15 2025-04-11 79.000 18,000 -50 12.00% 1,422,000
2025-04-09 2025-04-07 70.780 18,050 +1,100 12.03% 1,277,579
2025-04-03 2025-04-01 83.420 16,950 -150 11.30% 1,413,969
2025-03-17 2025-03-13 85.500 17,100 -50 11.40% 1,462,050
2025-03-13 2025-03-11 85.040 17,150 -100 11.43% 1,458,436
2025-03-10 2025-03-06 90.500 17,250 -650 11.50% 1,561,125
2025-03-06 2025-03-04 88.600 17,900 +1,600 11.93% 1,585,940
2025-03-04 2025-02-28 89.300 16,300 -550 10.87% 1,455,590
2025-02-28 2025-02-26 92.380 16,850 +650 11.23% 1,556,603
2025-02-27 2025-02-25 92.480 16,200 -100 10.80% 1,498,176
2025-02-26 2025-02-24 94.260 16,300 -4,700 10.87% 1,536,438
2025-02-25 2025-02-21 95.900 21,000 -100 14.00% 2,013,900
2025-02-24 2025-02-20 95.400 21,100 +100 14.07% 2,012,940
2025-02-19 2025-02-17 96.600 21,000 +600 14.00% 2,028,600
2025-02-18 2025-02-14 95.940 20,400 +1,000 13.60% 1,957,176
2025-02-17 2025-02-13 94.420 19,400 +100 12.93% 1,831,748
2025-02-14 2025-02-12 94.340 19,300 -850 12.87% 1,820,762
2025-02-12 2025-02-10 95.120 20,150 -100 13.43% 1,916,668
2025-02-11 2025-02-07 95.960 20,250 -1,000 13.50% 1,943,190
2025-02-07 2025-02-05 95.220 21,250 +50 14.17% 2,023,425
2025-02-06 2025-02-04 95.140 21,200 -300 14.13% 2,016,968
2025-02-05 2025-02-03 93.560 21,500 -5,050 14.33% 2,011,540
2025-02-04 2025-01-28 93.700 26,550 -5,650 17.70% 2,487,735
2025-01-22 2025-01-20 95.400 32,200 -200 21.47% 3,071,880
2025-01-20 2025-01-16 95.320 32,400 -200 21.60% 3,088,368
2025-01-16 2025-01-14 92.860 32,600 +1,500 21.73% 3,027,236
2025-01-10 2025-01-08 94.120 31,100 -400 20.73% 2,927,132
2025-01-07 2025-01-03 93.380 31,500 -150 21.00% 2,941,470
2025-01-06 2025-01-02 93.420 31,650 +100 21.10% 2,956,743
2024-12-30 2024-12-24 95.500 31,550 -650 21.03% 3,013,025
2024-12-19 2024-12-17 97.420 32,200 -500 21.47% 3,136,924
2024-12-12 2024-12-10 94.140 32,700 -50 21.80% 3,078,378
2024-12-11 2024-12-09 95.100 32,750 -950 21.83% 3,114,525
2024-12-10 2024-12-06 93.780 33,700 -2,050 22.47% 3,160,386
2024-12-09 2024-12-05 93.600 35,750 -2,600 23.83% 3,346,200
2024-12-04 2024-12-02 89.680 38,350 -100 25.57% 3,439,228
2024-12-03 2024-11-29 88.580 38,450 +150 25.63% 3,405,901
2024-11-29 2024-11-27 88.680 38,300 +150 25.53% 3,396,444
2024-11-25 2024-11-21 89.000 38,150 -1,600 25.43% 3,395,350
2024-11-15 2024-11-13 89.260 39,750 -300 26.50% 3,548,085
2024-11-12 2024-11-08 89.800 40,050 +200 26.70% 3,596,490
2024-11-11 2024-11-07 88.100 39,850 +1,600 26.57% 3,510,785
2024-11-08 2024-11-06 86.620 38,250 -2,600 25.50% 3,313,215
2024-11-04 2024-10-31 85.180 40,850 -50 27.23% 3,479,603
2024-10-31 2024-10-29 86.200 40,900 -150 27.27% 3,525,580
2024-10-30 2024-10-28 86.600 41,050 +2,350 27.37% 3,554,930
2024-10-29 2024-10-25 85.720 38,700 +200 25.80% 3,317,364
2024-10-28 2024-10-24 85.140 38,500 -200 25.67% 3,277,890
2024-10-15 2024-10-10 85.080 38,700 -100 25.80% 3,292,596
2024-10-07 2024-10-03 83.860 38,800 +800 25.87% 3,253,768
2024-09-26 2024-09-24 82.960 38,000 +300 25.33% 3,152,480
2024-09-11 2024-09-09 76.440 37,700 -100 25.13% 2,881,788
2024-08-08 2024-08-06 75.620 37,800 -300 25.20% 2,858,436
2024-08-07 2024-08-05 73.560 38,100 +100 25.40% 2,802,636
2024-08-06 2024-08-02 78.000 38,000 -300 25.33% 2,964,000
2024-08-01 2024-07-30 79.900 38,300 -100 25.53% 3,060,170
2024-07-31 2024-07-29 79.780 38,400 +100 25.60% 3,063,552
2024-07-29 2024-07-25 79.720 38,300 -100 25.53% 3,053,276
2024-07-26 2024-07-24 82.260 38,400 -100 25.60% 3,158,784
2024-07-22 2024-07-18 84.280 38,500 -2,350 25.67% 3,244,780
2024-07-12 2024-07-10 88.240 40,850 -100 27.23% 3,604,604
2024-06-27 2024-06-25 81.240 40,950 -200 27.30% 3,326,778
2024-06-26 2024-06-24 82.280 41,150 -100 27.43% 3,385,822
2024-06-11 2024-06-06 80.740 41,250 -300 27.50% 3,330,525
2024-06-04 2024-05-31 77.160 41,550 -100 27.70% 3,205,998
2024-06-03 2024-05-30 78.000 41,650 -150 27.77% 3,248,700
2024-05-28 2024-05-24 77.480 41,800 +150 16.72% 3,238,664
2024-05-24 2024-05-22 77.900 41,650 -150 16.66% 3,244,535
2024-05-20 2024-05-16 77.300 41,800 +100 16.72% 3,231,140
2024-05-10 2024-05-08 74.840 41,700 -100 16.68% 3,120,828
2024-04-26 2024-04-24 72.860 41,800 +100 16.72% 3,045,548
2024-04-19 2024-04-17 73.380 41,700 +1,000 16.68% 3,059,946
2024-04-18 2024-04-16 73.380 40,700 -150 16.28% 2,986,566
2024-04-12 2024-04-10 76.120 40,850 -1,000 16.34% 3,109,502
2024-04-03 2024-03-28 75.660 41,850 -100 16.74% 3,166,371
2024-03-21 2024-03-19 74.300 41,950 -50 16.78% 3,116,885
2024-03-13 2024-03-11 74.360 42,000 +100 16.80% 3,123,120
2024-03-01 2024-02-28 71.920 41,900 +500 16.76% 3,013,448
2024-02-28 2024-02-26 71.940 41,400 -50 16.56% 2,978,316
2024-02-23 2024-02-21 69.940 41,450 +250 16.58% 2,899,013
2024-02-16 2024-02-14 71.140 41,200 -400 16.48% 2,930,968
2024-02-15 2024-02-09 71.140 41,600 -100 16.64% 2,959,424
2024-02-08 2024-02-06 69.960 41,700 -100 16.68% 2,917,332
2024-02-05 2024-02-01 66.980 41,800 +400 16.72% 2,799,764
2024-01-24 2024-01-22 67.540 41,400 -500 16.56% 2,796,156
2023-12-28 2023-12-22 64.220 41,900 +50 16.76% 2,690,818
2023-12-21 2023-12-19 65.340 41,850 +850 16.74% 2,734,479
2023-12-12 2023-12-08 63.620 41,000 +500 16.40% 2,608,420
2023-11-17 2023-11-15 63.240 40,500 +150 16.20% 2,561,220
2023-11-07 2023-11-03 59.860 40,350 -1,800 16.14% 2,415,351
2023-09-22 2023-09-20 59.440 42,150 +250 16.86% 2,505,396
2023-08-30 2023-08-28 59.160 41,900 -900 16.76% 2,478,804
2023-08-29 2023-08-25 58.720 42,800 -200 17.12% 2,513,216
2023-08-28 2023-08-24 60.500 43,000 +250 17.20% 2,601,500
2023-06-29 2023-06-27 59.820 42,750 +50 14.25% 2,557,305
2023-06-23 2023-06-20 61.880 42,700 +100 14.23% 2,642,276
2023-06-21 2023-06-19 61.880 42,600 +2,150 14.20% 2,636,088
2023-06-19 2023-06-15 62.380 40,450 -850 13.48% 2,523,271
2023-06-14 2023-06-12 60.420 41,300 -1,200 13.77% 2,495,346
2023-06-07 2023-06-05 59.160 42,500 +100 14.17% 2,514,300
2023-05-11 2023-05-09 54.400 42,400 +250 14.13% 2,306,560
2023-04-28 2023-04-26 52.680 42,150 +650 14.05% 2,220,462
2023-04-26 2023-04-24 53.100 41,500 +350 13.83% 2,203,650
2023-04-18 2023-04-14 54.640 41,150 +100 13.72% 2,248,436
2023-03-28 2023-03-24 54.280 41,050 -300 13.68% 2,228,194
2023-03-27 2023-03-23 53.500 41,350 -250 13.78% 2,212,225
2023-03-21 2023-03-17 52.620 41,600 -350 13.87% 2,188,992
2023-03-17 2023-03-15 51.040 41,950 -50 13.98% 2,141,128
2023-03-15 2023-03-13 50.100 42,000 +5,500 14.00% 2,104,200
2023-03-14 2023-03-10 50.240 36,500 +600 12.17% 1,833,760
2023-03-09 2023-03-07 51.880 35,900 -5,500 11.97% 1,862,492
2023-03-08 2023-03-06 51.880 41,400 -600 13.80% 2,147,832
2023-03-07 2023-03-03 51.060 42,000 +450 14.00% 2,144,520
2023-03-06 2023-03-02 50.120 41,550 +250 13.85% 2,082,486
2023-02-24 2023-02-22 50.640 41,300 -50 13.77% 2,091,432
2023-02-22 2023-02-20 51.540 41,350 -1,000 13.78% 2,131,179
2023-02-20 2023-02-16 53.700 42,350 -1,000 14.12% 2,274,195
2023-02-01 2023-01-30 51.220 43,350 -150 14.45% 2,220,387
2023-01-09 2023-01-05 45.300 43,500 +50 14.50% 1,970,550
2022-11-09 2022-11-07 42.100 43,450 -2,000 14.48% 1,829,245
2022-10-27 2022-10-25 42.940 45,450 -100 15.15% 1,951,623
2022-10-14 2022-10-12 42.780 45,550 -500 15.18% 1,948,629
2022-10-07 2022-10-05 45.660 46,050 +5,000 15.35% 2,102,643
2022-09-30 2022-09-28 44.680 41,050 -5,000 13.68% 1,834,114
2022-09-26 2022-09-22 46.600 46,050 +100 15.35% 2,145,930
2022-09-23 2022-09-21 47.460 45,950 +150 15.32% 2,180,787
2022-09-20 2022-09-16 48.120 45,800 -500 15.27% 2,203,896
2022-09-16 2022-09-14 49.020 46,300 -100 15.43% 2,269,626
2022-08-29 2022-08-25 53.080 46,400 +5,050 15.47% 2,462,912
2022-08-02 2022-07-29 52.800 41,350 -5,050 13.78% 2,183,280
2022-07-25 2022-07-21 52.080 46,400 +100 15.47% 2,416,512
2022-07-13 2022-07-11 49.820 46,300 -50 15.43% 2,306,666
2022-07-06 2022-07-04 48.580 46,350 -100 15.45% 2,251,683
2022-06-28 2022-06-24 50.680 46,450 +200 15.48% 2,354,086
2022-06-24 2022-06-22 49.500 46,250 -150 15.42% 2,289,375
2022-06-20 2022-06-16 50.000 46,400 -50 15.47% 2,320,000
2022-06-17 2022-06-15 50.820 46,450 -50 15.48% 2,360,589
2022-06-15 2022-06-13 51.360 46,500 -50 15.50% 2,388,240
2022-06-10 2022-06-08 55.500 46,550 -250 15.52% 2,583,525
2022-06-09 2022-06-07 54.720 46,800 +50 15.60% 2,560,896
2022-06-07 2022-06-02 54.740 46,750 +15,000 15.58% 2,559,095
2022-05-23 2022-05-19 51.820 31,750 -100 10.58% 1,645,285
2022-05-06 2022-05-04 55.860 31,850 -50 15.93% 1,779,141
2022-05-03 2022-04-28 55.320 31,900 -50 15.95% 1,764,708
2022-04-29 2022-04-27 54.420 31,950 -250 15.97% 1,738,719
2022-04-14 2022-04-12 58.780 32,200 +1,000 16.10% 1,892,716
2022-04-11 2022-04-07 61.400 31,200 -150 15.60% 1,915,680
2022-04-08 2022-04-06 63.280 31,350 -1,050 15.68% 1,983,828
2022-04-06 2022-04-01 64.500 32,400 -150 16.20% 2,089,800
2022-04-04 2022-03-31 65.360 32,550 -50 16.28% 2,127,468
2022-03-31 2022-03-29 64.920 32,600 -950 16.30% 2,116,392
2022-03-28 2022-03-24 64.000 33,550 -150 16.78% 2,147,200
2022-03-24 2022-03-22 64.040 33,700 +33,700 16.85% 2,158,148
2022-03-23 2022-03-21 63.600 0

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