History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 70.600 60,400 +0 0.01% 4,264,240
2025-10-13 2025-10-09 70.850 60,400 +0 0.01% 4,279,340
2025-10-10 2025-10-08 78.500 60,400 -58,000 0.01% 4,741,400
2025-10-09 2025-10-06 77.600 118,400 +55,500 0.03% 9,187,840
2025-10-08 2025-10-03 77.050 62,900 -16,000 0.01% 4,846,445
2025-10-06 2025-10-02 75.700 78,900 +78,900 0.02% 5,972,730
2025-10-03 2025-09-30 74.600 0 -54,000
2025-10-02 2025-09-29 72.950 54,000 +24,500 0.01% 3,939,300
2025-09-30 2025-09-26 68.450 29,500 -10,500 0.01% 2,019,275
2025-09-29 2025-09-25 67.600 40,000 +35,500 0.01% 2,704,000
2025-09-26 2025-09-24 65.600 4,500 -15,000 0.00% 295,200
2025-09-25 2025-09-23 65.150 19,500 +500 0.00% 1,270,425
2025-09-24 2025-09-22 66.200 19,000 +10,000 0.00% 1,257,800
2025-09-23 2025-09-19 66.450 9,000 -14,500 0.00% 598,050
2025-09-22 2025-09-18 66.350 23,500 +11,000 0.01% 1,559,225
2025-09-19 2025-09-17 69.450 12,500 -22,500 0.00% 868,125
2025-09-18 2025-09-16 69.400 35,000 -48,000 0.01% 2,429,000
2025-09-17 2025-09-15 68.700 83,000 +7,500 0.02% 5,702,100
2025-09-16 2025-09-12 71.350 75,500 +42,500 0.02% 5,386,925
2025-09-12 2025-09-10 73.200 33,000 +17,500 0.01% 2,415,600
2025-09-11 2025-09-09 73.100 15,500 +14,000 0.00% 1,133,050
2025-09-10 2025-09-08 71.600 1,500 -77,000 0.00% 107,400
2025-09-09 2025-09-05 70.250 78,500 +33,500 0.02% 5,514,625
2025-09-08 2025-09-04 69.250 45,000 +22,500 0.01% 3,116,250
2025-09-05 2025-09-03 75.200 22,500 +1,500 0.00% 1,692,000
2025-09-04 2025-09-02 74.200 21,000 -1,500 0.00% 1,558,200
2025-09-03 2025-09-01 74.600 22,500 -3,500 0.00% 1,678,500
2025-09-02 2025-08-29 76.250 26,000 -53,500 0.01% 1,982,500
2025-09-01 2025-08-28 73.350 79,500 -43,500 0.02% 5,831,325
2025-08-29 2025-08-27 73.500 123,000 +33,500 0.03% 9,040,500
2025-08-28 2025-08-26 79.700 89,500 +88,500 0.02% 7,133,150
2025-08-27 2025-08-25 78.850 1,000 +800 0.00% 78,850
2025-08-26 2025-08-22 74.800 200 -64,500 0.00% 14,960
2025-08-25 2025-08-21 71.300 64,700 +38,000 0.01% 4,613,110
2025-08-22 2025-08-20 71.750 26,700 +2,000 0.01% 1,915,725
2025-08-21 2025-08-19 73.500 24,700 -22,500 0.01% 1,815,450
2025-08-20 2025-08-18 69.100 47,200 -2,300 0.01% 3,261,520
2025-08-19 2025-08-15 59.850 49,500 +34,000 0.01% 2,962,575
2025-08-18 2025-08-14 50.600 15,500 -22,500 0.00% 784,300
2025-08-15 2025-08-13 49.620 38,000 +20,500 0.01% 1,885,560
2025-08-14 2025-08-12 49.020 17,500 -5,000 0.00% 857,850
2025-08-13 2025-08-11 47.240 22,500 +3,500 0.00% 1,062,900
2025-08-12 2025-08-08 45.500 19,000 +13,500 0.00% 864,500
2025-08-11 2025-08-07 47.520 5,500 -78,000 0.00% 261,360
2025-08-08 2025-08-06 51.700 83,500 +71,400 0.02% 4,316,950
2025-08-07 2025-08-05 50.000 12,100 +11,500 0.00% 605,000
2025-08-06 2025-08-04 49.800 600 -25,000 0.00% 29,880
2025-08-05 2025-08-01 50.150 25,600 +15,500 0.01% 1,283,840
2025-08-04 2025-07-31 52.000 10,100 +1,500 0.00% 525,200
2025-08-01 2025-07-30 52.850 8,600 -18,000 0.00% 454,510
2025-07-31 2025-07-29 52.800 26,600 -42,400 0.01% 1,404,480
2025-07-30 2025-07-28 51.750 69,000 +51,500 0.01% 3,570,750
2025-07-29 2025-07-25 48.400 17,500 +16,500 0.00% 847,000
2025-07-25 2025-07-23 49.900 1,000 -19,000 0.00% 49,900
2025-07-24 2025-07-22 49.500 20,000 +20,000 0.00% 990,000
2025-07-23 2025-07-21 48.200 0 -15,500
2025-07-22 2025-07-18 46.050 15,500 +5,000 0.00% 713,775
2025-07-21 2025-07-17 45.300 10,500 -65,000 0.00% 475,650
2025-07-18 2025-07-16 45.950 75,500 +72,500 0.02% 3,469,225
2025-07-17 2025-07-15 41.750 3,000 -8,500 0.00% 125,250
2025-07-16 2025-07-14 45.000 11,500 -6,500 0.00% 517,500
2025-07-15 2025-07-11 50.550 18,000 +5,000 0.00% 909,900
2025-07-14 2025-07-10 49.300 13,000 +12,000 0.00% 640,900
2025-07-11 2025-07-09 49.900 1,000 -8,000 0.00% 49,900
2025-07-10 2025-07-08 49.850 9,000 -500 0.00% 448,650
2025-07-09 2025-07-07 46.150 9,500 +6,000 0.00% 438,425
2025-07-08 2025-07-04 43.400 3,500 -9,500 0.00% 151,900
2025-07-07 2025-07-03 43.450 13,000 +10,500 0.00% 564,850
2025-07-04 2025-07-02 44.200 2,500 +1,500 0.00% 110,500
2025-07-03 2025-06-30 47.900 1,000 +500 0.00% 47,900
2025-06-30 2025-06-26 46.500 500 -23,000 0.00% 23,250
2025-06-27 2025-06-25 48.350 23,500 +11,500 0.01% 1,136,225
2025-06-26 2025-06-24 43.000 12,000 -14,500 0.00% 516,000
2025-06-25 2025-06-23 41.433 26,500 +20,500 0.01% 1,097,966
2025-06-24 2025-06-20 38.459 6,000 -6,896 0.00% 230,753
2025-06-23 2025-06-19 38.509 12,896 +6,944 0.00% 496,615
2025-06-20 2025-06-18 40.727 5,952 -1,488 0.00% 242,407
2025-06-19 2025-06-17 39.669 7,440 -5,456 0.00% 295,134
2025-06-18 2025-06-16 40.677 12,896 +1,488 0.00% 524,565
2025-06-17 2025-06-13 40.273 11,408 +6,448 0.00% 459,439
2025-06-16 2025-06-12 40.677 4,960 -10,912 0.00% 201,756
2025-06-13 2025-06-11 40.223 15,872 +496 0.00% 638,419
2025-06-12 2025-06-10 40.223 15,376 -1,488 0.00% 618,468
2025-06-11 2025-06-09 43.701 16,864 +4,464 0.00% 736,972
2025-06-10 2025-06-06 42.239 12,400 +11,904 0.00% 523,765
2025-06-09 2025-06-05 42.491 496 -19,343 0.00% 21,076
2025-06-06 2025-06-04 43.348 19,839 +14,879 0.00% 859,982
2025-06-05 2025-06-03 40.777 4,960 +2,976 0.00% 202,256
2025-06-04 2025-06-02 42.642 1,984 -27,279 0.00% 84,602
2025-06-03 2025-05-30 41.937 29,263 +19,343 0.01% 1,227,194
2025-06-02 2025-05-29 42.290 9,920 +2,976 0.00% 419,512
2025-05-30 2025-05-28 41.029 6,944 +2,976 0.00% 284,908
2025-05-29 2025-05-27 39.719 3,968 -12,400 0.00% 157,605
2025-05-28 2025-05-26 37.753 16,368 +7,936 0.00% 617,943
2025-05-27 2025-05-23 38.812 8,432 -14,879 0.00% 327,260
2025-05-26 2025-05-22 38.812 23,311 +14,383 0.01% 904,738
2025-05-23 2025-05-21 39.114 8,928 -6,944 0.00% 349,210
2025-05-22 2025-05-20 40.677 15,872 -6,943 0.00% 645,619
2025-05-21 2025-05-19 40.173 22,815 -12,400 0.01% 916,537
2025-05-20 2025-05-16 39.416 35,215 +16,368 0.01% 1,388,051
2025-05-19 2025-05-15 40.122 18,847 +14,383 0.00% 756,182
2025-05-16 2025-05-14 41.786 4,464 -3,968 0.00% 186,530
2025-05-15 2025-05-13 40.727 8,432 +7,440 0.00% 343,410
2025-05-14 2025-05-12 42.794 992 -21,327 0.00% 42,451
2025-05-13 2025-05-09 39.820 22,319 +19,839 0.01% 888,736
2025-05-12 2025-05-08 39.366 2,480 -3,968 0.00% 97,628
2025-05-09 2025-05-07 40.576 6,448 +6,448 0.00% 261,633
2025-05-08 2025-05-06 39.215 0 -10,416
2025-05-07 2025-05-02 37.350 10,416 +8,432 0.00% 389,036
2025-05-06 2025-04-30 36.846 1,984 -218,234 0.00% 73,102
2025-05-02 2025-04-29 35.435 220,218 +5,456 0.05% 7,803,317
2025-04-30 2025-04-28 35.888 214,762 +4,464 0.05% 7,707,412
2025-04-29 2025-04-25 36.140 210,298 -6,448 0.05% 7,600,207
2025-04-28 2025-04-24 34.880 216,746 -4,463 0.05% 7,560,113
2025-04-25 2025-04-23 33.519 221,209 +2,975 0.05% 7,414,734
2025-04-24 2025-04-22 32.461 218,234 -14,383 0.05% 7,084,014
2025-04-23 2025-04-17 30.243 232,617 +15,871 0.05% 7,034,995
2025-04-22 2025-04-16 30.898 216,746 +2,976 0.05% 6,697,037
2025-04-17 2025-04-15 32.209 213,770 -10,415 0.05% 6,885,234
2025-04-16 2025-04-14 32.813 224,185 -7,936 0.05% 7,356,287
2025-04-15 2025-04-11 32.410 232,121 +13,887 0.05% 7,523,095
2025-04-14 2025-04-10 32.410 218,234 -10,911 0.05% 7,073,014
2025-04-11 2025-04-09 31.100 229,145 +10,415 0.05% 7,126,342
2025-04-10 2025-04-08 30.344 218,730 -5,455 0.05% 6,637,063
2025-04-09 2025-04-07 29.285 224,185 +223,689 0.05% 6,565,288
2025-04-08 2025-04-03 37.148 496 -14,880 0.00% 18,426
2025-04-07 2025-04-02 36.644 15,376 +7,936 0.00% 563,442
2025-04-03 2025-04-01 37.753 7,440 +6,944 0.00% 280,883
2025-04-02 2025-03-31 38.560 496 -13,392 0.00% 19,126
2025-04-01 2025-03-28 37.753 13,888 +13,392 0.00% 524,315
2025-03-31 2025-03-27 40.525 496 -5,456 0.00% 20,101
2025-03-28 2025-03-26 40.273 5,952 +496 0.00% 239,707
2025-03-27 2025-03-25 39.366 5,456 -17,855 0.00% 214,781
2025-03-26 2025-03-24 40.374 23,311 +17,359 0.01% 941,162
2025-03-25 2025-03-21 40.878 5,952 +5,456 0.00% 243,307
2025-03-24 2025-03-20 43.499 496 -5,456 0.00% 21,576
2025-03-21 2025-03-19 43.802 5,952 +4,960 0.00% 260,708
2025-03-20 2025-03-18 47.380 992 -3,968 0.00% 47,001
2025-03-19 2025-03-17 45.364 4,960 +1,488 0.00% 225,007
2025-03-18 2025-03-14 44.860 3,472 +2,976 0.00% 155,755
2025-03-17 2025-03-13 42.340 496 -2,976 0.00% 21,001
2025-03-14 2025-03-12 42.844 3,472 -6,448 0.00% 148,754
2025-03-13 2025-03-11 42.995 9,920 +9,920 0.00% 426,513
2025-03-12 2025-03-10 38.308 0 -1,984
2025-03-11 2025-03-07 39.114 1,984 -4,960 0.00% 77,602
2025-03-10 2025-03-06 38.207 6,944 -1,488 0.00% 265,308
2025-03-07 2025-03-05 38.257 8,432 +3,472 0.00% 322,584
2025-03-06 2025-03-04 37.451 4,960 +1,488 0.00% 185,755
2025-03-05 2025-03-03 38.308 3,472 +496 0.00% 133,004
2025-03-04 2025-02-28 34.578 2,976 -5,456 0.00% 102,903
2025-03-03 2025-02-27 36.241 8,432 +7,440 0.00% 305,584
2025-02-27 2025-02-25 35.787 992 -4,464 0.00% 35,501
2025-02-26 2025-02-24 34.225 5,456 +1,984 0.00% 186,730
2025-02-25 2025-02-21 29.386 3,472 +1,984 0.00% 102,028
2025-02-24 2025-02-20 29.386 1,488 -7,440 0.00% 43,726
2025-02-21 2025-02-19 28.630 8,928 +8,432 0.00% 255,608
2025-02-20 2025-02-18 27.521 496 -3,472 0.00% 13,650
2025-02-19 2025-02-17 27.823 3,968 -1,984 0.00% 110,403
2025-02-18 2025-02-14 25.303 5,952 +4,464 0.00% 150,604
2025-02-17 2025-02-13 26.110 1,488 +992 0.00% 38,851
2025-02-14 2025-02-12 27.571 496 -1,984 0.00% 13,675
2025-02-13 2025-02-11 28.327 2,480 +2,480 0.00% 70,252
2025-02-12 2025-02-10 28.025 0 -496
2025-02-11 2025-02-07 26.362 496 -10,912 0.00% 13,075
2025-02-10 2025-02-06 24.950 11,408 +496 0.00% 284,633
2025-02-07 2025-02-05 22.934 10,912 +6,448 0.00% 250,257
2025-02-06 2025-02-04 23.388 4,464 +4,464 0.00% 104,403
2025-02-05 2025-02-03 22.682 0 -5,456
2025-02-04 2025-01-28 22.733 5,456 +3,472 0.00% 124,029
2025-02-03 2025-01-24 24.345 1,984 +1,984 0.00% 48,301
2025-01-23 2025-01-21 24.043 0 -496
2025-01-22 2025-01-20 23.186 496 -1,488 0.00% 11,500
2025-01-21 2025-01-17 22.833 1,984 -1,488 0.00% 45,301
2025-01-20 2025-01-16 22.128 3,472 +3,472 0.00% 76,827
2025-01-15 2025-01-13 21.775 0 -3,472
2025-01-14 2025-01-10 21.422 3,472 -992 0.00% 74,377
2025-01-13 2025-01-09 22.178 4,464 -42,655 0.00% 99,003
2025-01-10 2025-01-08 22.077 47,119 +47,119 0.01% 1,040,259
2025-01-09 2025-01-07 22.783 0 -496
2025-01-08 2025-01-06 22.783 496 +496 0.00% 11,300
2025-01-02 2024-12-27 25.354 0 -992
2024-12-27 2024-12-20 24.749 992 -6,448 0.00% 24,551
2024-12-23 2024-12-19 24.295 7,440 +7,440 0.00% 180,755
2024-12-20 2024-12-18 25.706 0 -496
2024-12-19 2024-12-17 25.152 496 -32,239 0.00% 12,475
2024-12-18 2024-12-16 24.547 32,735 -87,293 0.01% 803,549
2024-12-17 2024-12-13 25.706 120,028 +97,709 0.03% 3,085,488
2024-12-16 2024-12-12 27.622 22,319 -89,774 0.01% 616,491
2024-12-13 2024-12-11 27.672 112,093 +3,472 0.03% 3,101,858
2024-12-12 2024-12-10 28.176 108,621 +99,197 0.02% 3,060,531
2024-12-11 2024-12-09 28.831 9,424 -139,372 0.00% 271,708
2024-12-10 2024-12-06 25.202 148,796 +111,597 0.03% 3,750,010
2024-12-09 2024-12-05 27.219 37,199 -1,984 0.01% 1,012,503
2024-12-06 2024-12-04 27.521 39,183 +39,183 0.01% 1,078,354
2024-12-05 2024-12-03 26.714 0 -496
2024-12-04 2024-12-02 25.908 496 -157,723 0.00% 12,850
2024-12-03 2024-11-29 23.589 158,219 +148,299 0.04% 3,732,292
2024-12-02 2024-11-28 20.968 9,920 -112,092 0.00% 208,006
2024-11-29 2024-11-27 21.775 122,012 +33,231 0.03% 2,656,791
2024-11-28 2024-11-26 20.565 88,781 +80,845 0.02% 1,825,792
2024-11-27 2024-11-25 23.690 7,936 -5,952 0.00% 188,006
2024-11-26 2024-11-22 22.934 13,888 +13,888 0.00% 318,509
2024-11-25 2024-11-21 26.967 0 -5,456
2024-11-22 2024-11-20 27.823 5,456 +5,456 0.00% 151,804
2024-11-21 2024-11-19 25.958 0 -63,982
2024-11-20 2024-11-18 26.261 63,982 +11,904 0.01% 1,680,222
2024-11-19 2024-11-15 25.001 52,078 -5,456 0.01% 1,301,988
2024-11-18 2024-11-14 23.640 57,534 +20,831 0.01% 1,360,093
2024-11-15 2024-11-13 28.025 36,703 +36,703 0.01% 1,028,602
2024-11-12 2024-11-08 20.212 0 -22,319
2024-11-11 2024-11-07 20.212 22,319 +21,823 0.01% 451,118
2024-11-07 2024-11-05 16.896 496 -10,912 0.00% 8,380
2024-11-06 2024-11-04 16.109 11,408 -47,118 0.00% 183,775
2024-11-05 2024-11-01 15.242 58,526 +47,614 0.01% 892,076
2024-11-04 2024-10-31 16.049 10,912 +10,912 0.00% 175,125
2024-10-28 2024-10-24 14.315 0 -7,936
2024-10-25 2024-10-23 13.206 7,936 -119,532 0.00% 104,803
2024-10-24 2024-10-22 12.984 127,468 +112,588 0.03% 1,655,077
2024-10-23 2024-10-21 10.283 14,880 +14,880 0.00% 153,005
2024-10-22 2024-10-18 10.162 0 -97,213
2024-10-21 2024-10-17 8.518 97,213 +88,781 0.02% 828,099
2024-10-18 2024-10-16 8.236 8,432 -22,319 0.00% 69,447
2024-10-17 2024-10-15 7.974 30,751 +27,279 0.01% 245,209
2024-10-16 2024-10-14 9.063 3,472 -14,879 0.00% 31,466
2024-10-15 2024-10-10 10.081 18,351 +18,351 0.00% 184,995
2024-10-14 2024-10-09 12.178 0 -26,783
2024-10-10 2024-10-08 15.928 26,783 -50,095 0.01% 426,597
2024-10-09 2024-10-07 17.561 76,878 +69,934 0.02% 1,350,055
2024-10-08 2024-10-04 16.371 6,944 +6,944 0.00% 113,683
2024-10-03 2024-09-30 12.339 0 -12,400
2024-10-02 2024-09-27 8.932 12,400 +12,400 0.00% 110,753
2024-08-15 2024-08-13 8.014 0 -496
2024-08-14 2024-08-12 7.853 496 +496 0.00% 3,895
2024-08-08 2024-08-06 8.549 0 -2,480
2024-08-07 2024-08-05 8.670 2,480 +2,480 0.00% 21,501
2024-07-31 2024-07-29 9.264 0 -992
2024-07-30 2024-07-26 9.416 992 +992 0.00% 9,340
2024-07-18 2024-07-16 9.335 0 -992
2024-07-17 2024-07-15 8.972 992 +992 0.00% 8,900
2024-07-16 2024-07-12 9.244 0 -992
2024-07-10 2024-07-08 9.466 992 -1,488 0.00% 9,390
2024-07-08 2024-07-04 9.244 2,480 +2,480 0.00% 22,926
2024-07-02 2024-06-27 8.952 0 -3,968
2024-06-28 2024-06-26 9.043 3,968 -992 0.00% 35,881
2024-06-27 2024-06-25 9.274 4,960 -2,480 0.00% 46,001
2024-06-26 2024-06-24 9.204 7,440 -1,488 0.00% 68,477
2024-06-25 2024-06-21 9.623 8,928 +8,928 0.00% 85,910
2024-06-19 2024-06-17 9.726 0 -5,327
2024-06-17 2024-06-13 9.788 5,327 +5,327 0.00% 52,139
2024-06-13 2024-06-11 10.862 0 -484
2024-06-12 2024-06-07 11.460 484 +484 0.00% 5,547
2024-06-11 2024-06-06 11.688 0 -484
2024-06-07 2024-06-05 11.708 484 +484 0.00% 5,667
2024-06-04 2024-05-31 12.885 0 -484
2024-06-03 2024-05-30 12.988 484 +484 0.00% 6,286
2024-05-27 2024-05-23 12.699 0 -7,264
2024-05-24 2024-05-22 12.679 7,264 -484 0.00% 92,098
2024-05-23 2024-05-21 12.183 7,748 +5,327 0.00% 94,395
2024-05-22 2024-05-20 11.626 2,421 +484 0.00% 28,145
2024-05-17 2024-05-14 12.555 1,937 -484 0.00% 24,319
2024-05-16 2024-05-13 12.720 2,421 +484 0.00% 30,795
2024-05-08 2024-05-06 11.977 1,937 -484 0.00% 23,199
2024-04-30 2024-04-26 11.419 2,421 -485 0.00% 27,646
2024-04-29 2024-04-25 11.254 2,906 +485 0.00% 32,704
2024-04-26 2024-04-24 11.357 2,421 -969 0.00% 27,496
2023-12-15 2023-12-13 13.567 3,390 -484 0.00% 45,991
2023-10-19 2023-10-17 13.319 3,874 +484 0.00% 51,597
2023-09-20 2023-09-18 15.838 3,390 -484 0.00% 53,691
2023-09-13 2023-09-11 14.475 3,874 -10,170 0.00% 56,077
2023-08-24 2023-08-22 16.519 14,044 +14,044 0.00% 231,999
2023-03-14 2023-03-10 18.240 0

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