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 10.630 6,200 +0 0.00% 65,906
2025-10-13 2025-10-09 10.820 6,200 +0 0.00% 67,084
2025-10-10 2025-10-08 10.200 6,200 +600 0.00% 63,240
2025-10-09 2025-10-06 10.490 5,600 +3,000 0.00% 58,744
2025-10-08 2025-10-03 10.450 2,600 +2,400 0.00% 27,170
2025-10-06 2025-10-02 9.980 200 -1,400 0.00% 1,996
2025-10-03 2025-09-30 10.100 1,600 -1,200 0.00% 16,160
2025-10-02 2025-09-29 8.910 2,800 +400 0.00% 24,948
2025-09-30 2025-09-26 8.680 2,400 -2,400 0.00% 20,832
2025-09-29 2025-09-25 8.470 4,800 +800 0.00% 40,656
2025-09-26 2025-09-24 8.400 4,000 -4,600 0.00% 33,600
2025-09-25 2025-09-23 8.400 8,600 +6,400 0.00% 72,240
2025-09-24 2025-09-22 8.150 2,200 +1,000 0.00% 17,930
2025-09-23 2025-09-19 8.600 1,200 +200 0.00% 10,320
2025-09-22 2025-09-18 8.650 1,000 -2,000 0.00% 8,650
2025-09-19 2025-09-17 9.380 3,000 +2,600 0.00% 28,140
2025-09-18 2025-09-16 9.000 400 -27,000 0.00% 3,600
2025-09-17 2025-09-15 8.430 27,400 +12,400 0.01% 230,982
2025-09-16 2025-09-12 8.300 15,000 +3,800 0.00% 124,500
2025-09-15 2025-09-11 8.280 11,200 -1,600 0.00% 92,736
2025-09-12 2025-09-10 8.280 12,800 +4,600 0.00% 105,984
2025-09-11 2025-09-09 8.510 8,200 -1,400 0.00% 69,782
2025-09-10 2025-09-08 8.620 9,600 -9,800 0.00% 82,752
2025-09-09 2025-09-05 8.380 19,400 +2,600 0.01% 162,572
2025-09-08 2025-09-04 8.060 16,800 +13,000 0.01% 135,408
2025-09-05 2025-09-03 8.260 3,800 -3,600 0.00% 31,388
2025-09-04 2025-09-02 7.900 7,400 +6,800 0.00% 58,460
2025-09-03 2025-09-01 8.230 600 +200 0.00% 4,938
2025-09-02 2025-08-29 8.300 400 -200 0.00% 3,320
2025-09-01 2025-08-28 8.290 600 -2,000 0.00% 4,974
2025-08-29 2025-08-27 8.200 2,600 -1,400 0.00% 21,320
2025-08-28 2025-08-26 8.200 4,000 +1,000 0.00% 32,800
2025-08-27 2025-08-25 8.280 3,000 +2,600 0.00% 24,840
2025-08-26 2025-08-22 8.650 400 -200 0.00% 3,460
2025-08-25 2025-08-21 8.820 600 -2,400 0.00% 5,292
2025-08-22 2025-08-20 8.800 3,000 -9,200 0.00% 26,400
2025-08-21 2025-08-19 9.230 12,200 +10,400 0.00% 112,606
2025-08-19 2025-08-15 8.760 1,800 -1,400 0.00% 15,768
2025-08-18 2025-08-14 8.590 3,200 +2,400 0.00% 27,488
2025-08-15 2025-08-13 9.080 800 -5,400 0.00% 7,264
2025-08-14 2025-08-12 9.060 6,200 -600 0.00% 56,172
2025-08-13 2025-08-11 9.180 6,800 +5,400 0.00% 62,424
2025-08-12 2025-08-08 9.150 1,400 -9,000 0.00% 12,810
2025-08-11 2025-08-07 9.170 10,400 +9,800 0.00% 95,368
2025-08-08 2025-08-06 9.060 600 -5,200 0.00% 5,436
2025-08-07 2025-08-05 9.140 5,800 +2,800 0.00% 53,012
2025-08-06 2025-08-04 8.880 3,000 +1,600 0.00% 26,640
2025-08-04 2025-07-31 9.540 1,400 +200 0.00% 13,356
2025-08-01 2025-07-30 9.300 1,200 +800 0.00% 11,160
2025-07-31 2025-07-29 9.060 400 -600 0.00% 3,624
2025-07-30 2025-07-28 8.540 1,000 +400 0.00% 8,540
2025-07-29 2025-07-25 8.420 600 -1,800 0.00% 5,052
2025-07-28 2025-07-24 8.480 2,400 -4,200 0.00% 20,352
2025-07-25 2025-07-23 8.140 6,600 +1,200 0.00% 53,724
2025-07-24 2025-07-22 8.010 5,400 +3,600 0.00% 43,254
2025-07-23 2025-07-21 8.100 1,800 -9,600 0.00% 14,580
2025-07-22 2025-07-18 8.240 11,400 +8,200 0.00% 93,936
2025-07-21 2025-07-17 8.500 3,200 +2,800 0.00% 27,200
2025-07-18 2025-07-16 8.520 400 -2,400 0.00% 3,408
2025-07-17 2025-07-15 8.080 2,800 -4,200 0.00% 22,624
2025-07-16 2025-07-14 7.990 7,000 +400 0.00% 55,930
2025-07-15 2025-07-11 8.230 6,600 -1,600 0.00% 54,318
2025-07-14 2025-07-10 8.340 8,200 -1,800 0.00% 68,388
2025-07-11 2025-07-09 8.080 10,000 -2,200 0.00% 80,800
2025-07-10 2025-07-08 8.170 12,200 +3,200 0.00% 99,674
2025-07-09 2025-07-07 8.200 9,000 -4,000 0.00% 73,800
2025-07-08 2025-07-04 7.890 13,000 -8,400 0.00% 102,570
2025-07-07 2025-07-03 8.010 21,400 -11,000 0.01% 171,414
2025-07-04 2025-07-02 8.090 32,400 +1,800 0.01% 262,116
2025-07-03 2025-06-30 8.430 30,600 -2,400 0.01% 257,958
2025-07-02 2025-06-27 8.700 33,000 +14,400 0.01% 287,100
2025-06-30 2025-06-26 7.900 18,600 +5,800 0.01% 146,940
2025-06-27 2025-06-25 8.210 12,800 +4,400 0.00% 105,088
2025-06-26 2025-06-24 8.580 8,400 -9,800 0.00% 72,072
2025-06-25 2025-06-23 8.400 18,200 +9,200 0.01% 152,880
2025-06-24 2025-06-20 7.960 9,000 -3,000 0.00% 71,640
2025-06-23 2025-06-19 8.010 12,000 +5,400 0.00% 96,120
2025-06-20 2025-06-18 8.090 6,600 -10,400 0.00% 53,394
2025-06-19 2025-06-17 8.000 17,000 -14,000 0.01% 136,000
2025-06-18 2025-06-16 8.320 31,000 +11,600 0.01% 257,920
2025-06-17 2025-06-13 7.950 19,400 -8,400 0.01% 154,230
2025-06-16 2025-06-12 8.550 27,800 +13,000 0.01% 237,690
2025-06-13 2025-06-11 8.720 14,800 +1,000 0.00% 129,056
2025-06-12 2025-06-10 8.840 13,800 +6,800 0.00% 121,992
2025-06-11 2025-06-09 8.680 7,000 +5,400 0.00% 60,760
2025-06-10 2025-06-06 8.610 1,600 -400 0.00% 13,776
2025-06-09 2025-06-05 8.790 2,000 -4,000 0.00% 17,580
2025-06-06 2025-06-04 8.750 6,000 +4,600 0.00% 52,500
2025-06-05 2025-06-03 8.750 1,400 -5,600 0.00% 12,250
2025-06-04 2025-06-02 9.660 7,000 -14,000 0.00% 67,620
2025-06-03 2025-05-30 8.510 21,000 +11,800 0.01% 178,710
2025-06-02 2025-05-29 8.350 9,200 -13,400 0.00% 76,820
2025-05-30 2025-05-28 8.160 22,600 +7,400 0.01% 184,416
2025-05-29 2025-05-27 8.430 15,200 -600 0.00% 128,136
2025-05-28 2025-05-26 7.870 15,800 +15,200 0.01% 124,346
2025-05-27 2025-05-23 7.220 600 +600 0.00% 4,332
2025-05-26 2025-05-22 7.300 0 -1,600
2025-05-23 2025-05-21 7.210 1,600 -2,800 0.00% 11,536
2025-05-22 2025-05-20 6.860 4,400 +4,400 0.00% 30,184
2025-05-20 2025-05-16 7.480 0 -12,600
2025-05-19 2025-05-15 7.240 12,600 +9,600 0.00% 91,224
2025-05-16 2025-05-14 7.300 3,000 -1,000 0.00% 21,900
2025-05-15 2025-05-13 6.300 4,000 -1,200 0.00% 25,200
2025-05-14 2025-05-12 6.110 5,200 +3,200 0.00% 31,772
2025-05-13 2025-05-09 6.010 2,000 +1,800 0.00% 12,020
2025-05-12 2025-05-08 6.060 200 +200 0.00% 1,212
2025-04-24 2025-04-22 5.100 0 -1,600
2025-04-23 2025-04-17 4.700 1,600 +1,600 0.00% 7,520
2025-04-10 2025-04-08 3.970 0 -3,200
2025-04-09 2025-04-07 3.650 3,200 +3,200 0.00% 11,680
2025-04-03 2025-04-01 4.340 0 -4,600
2025-04-02 2025-03-31 4.210 4,600 +4,600 0.00% 19,366
2025-04-01 2025-03-28 4.470 0 -3,800
2025-03-31 2025-03-27 4.430 3,800 +3,800 0.00% 16,834
2025-03-12 2025-03-10 3.820 0 -200
2025-03-10 2025-03-06 4.180 200 -4,000 0.00% 836
2025-03-07 2025-03-05 4.170 4,200 +4,200 0.00% 17,514
2025-02-19 2025-02-17 4.170 0 -600
2025-02-18 2025-02-14 4.200 600 -200 0.00% 2,520
2025-02-17 2025-02-13 3.910 800 +800 0.00% 3,128
2025-02-14 2025-02-12 4.200 0 -400
2025-02-13 2025-02-11 4.240 400 +400 0.00% 1,696
2025-02-06 2025-02-04 4.280 0 -600
2025-02-05 2025-02-03 4.270 600 +600 0.00% 2,562
2025-02-03 2025-01-24 4.660 0 -200
2025-01-27 2025-01-23 4.450 200 +200 0.00% 890
2025-01-20 2025-01-16 4.070 0 -400
2025-01-17 2025-01-15 3.880 400 +400 0.00% 1,552
2024-12-20 2024-12-18 3.270 0 -1,000
2024-11-04 2024-10-31 2.630 1,000 +400 0.00% 2,630
2024-10-28 2024-10-24 2.630 600 +600 0.00% 1,578
2024-10-21 2024-10-17 2.580 0 -21,000
2024-10-18 2024-10-16 2.550 21,000 +18,000 0.01% 53,550
2024-09-10 2024-09-05 2.380 3,000 -3,000 0.00% 7,140
2024-09-09 2024-09-04 2.350 6,000 +4,000 0.00% 14,100
2024-08-29 2024-08-27 2.570 2,000 -200 0.00% 5,140
2024-08-26 2024-08-22 2.600 2,200 -200 0.00% 5,720
2024-08-20 2024-08-16 3.260 2,400 -1,600 0.00% 7,824
2024-08-09 2024-08-07 3.730 4,000 +2,000 0.00% 14,920
2024-08-08 2024-08-06 3.850 2,000 +1,000 0.00% 7,700
2024-07-31 2024-07-29 3.680 1,000 +400 0.00% 3,680
2024-07-24 2024-07-22 3.540 600 -2,000 0.00% 2,124
2024-07-23 2024-07-19 3.630 2,600 +2,000 0.00% 9,438
2024-07-22 2024-07-18 3.740 600 -2,600 0.00% 2,244
2024-07-11 2024-07-09 3.730 3,200 -4,600 0.00% 11,936
2024-07-09 2024-07-05 3.700 7,800 +4,600 0.00% 28,860
2024-07-08 2024-07-04 3.850 3,200 -1,200 0.00% 12,320
2024-07-05 2024-07-03 3.850 4,400 -6,000 0.00% 16,940
2024-07-04 2024-07-02 3.840 10,400 +7,200 0.00% 39,936
2024-06-28 2024-06-26 3.960 3,200 -9,800 0.00% 12,672
2024-06-27 2024-06-25 3.910 13,000 -200 0.00% 50,830
2024-06-26 2024-06-24 3.940 13,200 +8,200 0.00% 52,008
2024-06-25 2024-06-21 4.010 5,000 -400 0.00% 20,050
2024-06-24 2024-06-20 4.000 5,400 -12,000 0.00% 21,600
2024-06-21 2024-06-19 3.980 17,400 -2,200 0.01% 69,252
2024-06-20 2024-06-18 3.990 19,600 +14,800 0.01% 78,204
2024-06-19 2024-06-17 3.990 4,800 -2,200 0.00% 19,152
2024-06-18 2024-06-14 4.050 7,000 -6,800 0.00% 28,350
2024-06-17 2024-06-13 3.990 13,800 -5,200 0.00% 55,062
2024-06-14 2024-06-12 3.970 19,000 +7,000 0.01% 75,430
2024-06-13 2024-06-11 3.960 12,000 -2,200 0.00% 47,520
2024-06-11 2024-06-06 3.780 14,200 +8,400 0.00% 53,676
2024-06-07 2024-06-05 3.880 5,800 -800 0.00% 22,504
2024-06-05 2024-06-03 3.910 6,600 -2,200 0.00% 25,806
2024-06-04 2024-05-31 3.970 8,800 +2,200 0.00% 34,936
2024-05-31 2024-05-29 4.100 6,600 -400 0.00% 27,060
2024-05-30 2024-05-28 4.230 7,000 -200 0.00% 29,610
2024-05-29 2024-05-27 4.380 7,200 -11,600 0.00% 31,536
2024-05-28 2024-05-24 4.320 18,800 +11,800 0.01% 81,216
2024-05-27 2024-05-23 4.510 7,000 -800 0.00% 31,570
2024-05-24 2024-05-22 4.690 7,800 +800 0.00% 36,582
2024-05-23 2024-05-21 4.520 7,000 +4,400 0.00% 31,640
2024-05-22 2024-05-20 5.030 2,600 +2,000 0.00% 13,078
2024-05-21 2024-05-17 4.850 600 -1,200 0.00% 2,910
2024-05-20 2024-05-16 4.620 1,800 -5,400 0.00% 8,316
2024-05-17 2024-05-14 4.730 7,200 -2,000 0.00% 34,056
2024-05-16 2024-05-13 4.500 9,200 -1,600 0.00% 41,400
2024-05-14 2024-05-10 4.690 10,800 +4,600 0.00% 50,652
2024-05-13 2024-05-09 4.750 6,200 -8,800 0.00% 29,450
2024-05-10 2024-05-08 4.600 15,000 +3,200 0.00% 69,000
2024-05-09 2024-05-07 4.880 11,800 -200 0.00% 57,584
2024-05-08 2024-05-06 5.180 12,000 +1,000 0.00% 62,160
2024-05-03 2024-04-30 4.780 11,000 -400 0.00% 52,580
2024-05-02 2024-04-29 4.750 11,400 +6,200 0.00% 54,150
2024-04-29 2024-04-25 4.190 5,200 +600 0.00% 21,788
2024-04-26 2024-04-24 4.660 4,600 -5,000 0.00% 21,436
2024-04-25 2024-04-23 3.910 9,600 -5,000 0.00% 37,536
2024-04-24 2024-04-22 3.750 14,600 +4,600 0.00% 54,750
2024-04-23 2024-04-19 3.860 10,000 +800 0.00% 38,600
2024-04-22 2024-04-18 4.370 9,200 +5,000 0.00% 40,204
2024-04-19 2024-04-17 3.610 4,200 +800 0.00% 15,162
2024-03-18 2024-03-14 11.080 3,400 -200 0.00% 37,672
2024-03-15 2024-03-13 11.040 3,600 +200 0.00% 39,744
2024-03-13 2024-03-11 11.740 3,400 -400 0.00% 39,916
2024-03-12 2024-03-08 11.160 3,800 -1,000 0.00% 42,408
2024-03-08 2024-03-06 12.240 4,800 -2,400 0.00% 58,752
2024-03-07 2024-03-05 12.600 7,200 -200 0.01% 90,720
2024-03-06 2024-03-04 13.300 7,400 -600 0.01% 98,420
2024-03-05 2024-03-01 12.820 8,000 +3,000 0.01% 102,560
2024-02-07 2024-02-05 11.380 5,000 +1,200 0.00% 56,900
2024-02-06 2024-02-02 11.920 3,800 -3,200 0.00% 45,296
2024-02-05 2024-02-01 12.980 7,000 -1,200 0.01% 90,860
2024-02-02 2024-01-31 13.880 8,200 +4,800 0.01% 113,816
2024-01-31 2024-01-29 15.000 3,400 -7,200 0.00% 51,000
2024-01-30 2024-01-26 14.540 10,600 +7,200 0.01% 154,124
2024-01-25 2024-01-23 14.940 3,400 -600 0.00% 50,796
2024-01-24 2024-01-22 15.780 4,000 +1,000 0.00% 63,120
2024-01-23 2024-01-19 16.380 3,000 +400 0.00% 49,140
2024-01-10 2024-01-08 16.880 2,600 -400 0.00% 43,888
2024-01-09 2024-01-05 17.060 3,000 +400 0.00% 51,180
2024-01-05 2024-01-03 17.620 2,600 +2,600 0.00% 45,812
2023-12-19 2023-12-15 16.660 0 -800
2023-12-18 2023-12-14 16.380 800 +600 0.00% 13,104
2023-12-15 2023-12-13 15.540 200 -400 0.00% 3,108
2023-12-14 2023-12-12 16.240 600 -200 0.00% 9,744
2023-12-13 2023-12-11 15.560 800 -400 0.00% 12,448
2023-12-12 2023-12-08 15.780 1,200 -1,200 0.00% 18,936
2023-12-06 2023-12-04 18.500 2,400 +1,200 0.00% 44,400
2023-12-05 2023-12-01 19.120 1,200 -1,200 0.00% 22,944
2023-12-04 2023-11-30 22.300 2,400 +1,800 0.00% 53,520
2023-11-30 2023-11-28 17.420 600 -3,600 0.00% 10,452
2023-11-27 2023-11-23 15.840 4,200 -1,000 0.00% 66,528
2023-11-24 2023-11-22 16.100 5,200 +4,600 0.00% 83,720
2023-10-26 2023-10-24 18.400 600 +600 0.00% 11,040
2023-03-21 2023-03-17 35.350 0 -2,000
2023-03-16 2023-03-14 39.050 2,000 -2,000 0.00% 78,100
2023-03-13 2023-03-09 41.600 4,000 -200 0.00% 166,400
2023-03-09 2023-03-07 42.000 4,200 +200 0.00% 176,400
2023-03-08 2023-03-06 41.850 4,000 +2,800 0.00% 167,400
2023-03-07 2023-03-03 41.100 1,200 +800 0.00% 49,320
2023-03-03 2023-03-01 42.100 400 +400 0.00% 16,840
2022-10-12 2022-10-10 28.250 0

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