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 5.650 123,200 +0 19.23% 696,080
2025-10-13 2025-10-09 5.650 123,200 +0 19.23% 696,080
2025-10-10 2025-10-08 5.650 123,200 +0 19.23% 696,080
2025-10-09 2025-10-06 5.650 123,200 +0 19.23% 696,080
2025-10-08 2025-10-03 5.650 123,200 +0 19.23% 696,080
2025-10-06 2025-10-02 5.650 123,200 +0 19.23% 696,080
2025-10-03 2025-09-30 5.650 123,200 +0 19.23% 696,080
2025-10-02 2025-09-29 5.650 123,200 -390,400 19.23% 696,080
2025-09-29 2025-09-25 5.660 513,600 +60,000 49.36% 2,906,976
2025-09-26 2025-09-24 5.610 453,600 +4,200 43.59% 2,544,696
2025-09-25 2025-09-23 5.590 449,400 +1,800 43.19% 2,512,146
2025-09-23 2025-09-19 5.550 447,600 -1,200 43.01% 2,484,180
2025-09-22 2025-09-18 5.600 448,800 -2,000 43.13% 2,513,280
2025-09-19 2025-09-17 5.570 450,800 +6,800 43.32% 2,510,956
2025-09-17 2025-09-15 5.575 444,000 -1,800 42.67% 2,475,300
2025-09-12 2025-09-10 5.490 445,800 +8,000 42.84% 2,447,442
2025-09-11 2025-09-09 5.620 437,800 -1,400 42.07% 2,460,436
2025-09-10 2025-09-08 5.650 439,200 -10,000 42.21% 2,481,480
2025-09-09 2025-09-05 5.600 449,200 -3,800 43.17% 2,515,520
2025-09-08 2025-09-04 5.310 453,000 -200 43.53% 2,405,430
2025-09-01 2025-08-28 5.130 453,200 -2,400 43.55% 2,324,916
2025-08-28 2025-08-26 5.090 455,600 -3,000 43.78% 2,319,004
2025-08-25 2025-08-21 5.010 458,600 +1,400 44.07% 2,297,586
2025-08-22 2025-08-20 5.010 457,200 -2,600 43.94% 2,290,572
2025-08-21 2025-08-19 5.040 459,800 -1,200 44.19% 2,317,392
2025-08-20 2025-08-18 5.060 461,000 +1,400 44.30% 2,332,660
2025-08-15 2025-08-13 4.984 459,600 -1,600 44.17% 2,290,646
2025-08-13 2025-08-11 4.976 461,200 +3,200 44.32% 2,294,931
2025-08-11 2025-08-07 4.904 458,000 +1,800 44.01% 2,246,032
2025-08-04 2025-07-31 4.786 456,200 -4,800 43.84% 2,183,373
2025-08-01 2025-07-30 4.888 461,000 +1,600 44.30% 2,253,368
2025-07-29 2025-07-25 4.932 459,400 +2,000 44.15% 2,265,761
2025-07-23 2025-07-21 4.790 457,400 +600 43.96% 2,190,946
2025-07-09 2025-07-07 4.674 456,800 -4,000 43.90% 2,135,083
2025-07-07 2025-07-03 4.754 460,800 +800 44.28% 2,190,643
2025-06-17 2025-06-13 4.400 460,000 -1,200 44.21% 2,024,000
2025-06-12 2025-06-10 4.426 461,200 +200 44.32% 2,041,271
2025-06-03 2025-05-30 4.346 461,000 -1,200 44.30% 2,003,506
2025-05-30 2025-05-28 4.336 462,200 +200 44.42% 2,004,099
2025-05-26 2025-05-22 4.400 462,000 -600 44.40% 2,032,800
2025-04-30 2025-04-28 4.166 462,600 +600 44.46% 1,927,192
2025-04-28 2025-04-24 4.084 462,000 +200 44.40% 1,886,808
2025-04-10 2025-04-08 3.706 461,800 -2,000 44.38% 1,711,431
2025-04-09 2025-04-07 3.634 463,800 -2,200 44.57% 1,685,449
2025-04-03 2025-04-01 4.286 466,000 +1,000 44.78% 1,997,276
2025-04-02 2025-03-31 4.266 465,000 -3,000 44.69% 1,983,690
2025-03-19 2025-03-17 4.518 468,000 -600 44.97% 2,114,424
2025-03-13 2025-03-11 4.374 468,600 -400 45.03% 2,049,656
2025-03-11 2025-03-07 4.452 469,000 -2,400 45.07% 2,087,988
2025-03-10 2025-03-06 4.406 471,400 +3,000 45.30% 2,076,988
2025-03-07 2025-03-05 4.368 468,400 +1,000 45.01% 2,045,971
2025-03-05 2025-03-03 4.486 467,400 -1,000 44.92% 2,096,756
2025-02-25 2025-02-21 4.426 468,400 +400 45.01% 2,073,138
2025-02-21 2025-02-19 4.408 468,000 +200 44.97% 2,062,944
2025-02-19 2025-02-17 4.356 467,800 +2,800 44.95% 2,037,737
2025-02-14 2025-02-12 4.280 465,000 -600 44.69% 1,990,200
2025-02-06 2025-02-04 4.222 465,600 +3,800 44.74% 1,965,763
2025-01-09 2025-01-07 4.566 461,800 +200 44.38% 2,108,579
2025-01-08 2025-01-06 4.522 461,600 +200 44.36% 2,087,355
2025-01-02 2024-12-27 4.596 461,400 +200 44.34% 2,120,594
2024-11-21 2024-11-19 4.902 461,200 +56,800 44.32% 2,260,802
2024-11-19 2024-11-15 4.826 404,400 +200 38.86% 1,951,634
2024-11-18 2024-11-14 4.958 404,200 -200 38.84% 2,004,024
2024-11-14 2024-11-12 5.130 404,400 -10,000 38.86% 2,074,572
2024-11-13 2024-11-11 5.150 414,400 +7,000 39.82% 2,134,160
2024-11-11 2024-11-07 5.190 407,400 -10,000 39.15% 2,114,406
2024-11-08 2024-11-06 5.260 417,400 -18,800 40.11% 2,195,524
2024-10-31 2024-10-29 5.330 436,200 -20,000 41.92% 2,324,946
2024-10-24 2024-10-22 5.080 456,200 -7,000 43.84% 2,317,496
2024-10-22 2024-10-18 4.998 463,200 +4,000 44.51% 2,315,074
2024-10-15 2024-10-10 5.410 459,200 +200 44.13% 2,484,272
2024-10-14 2024-10-09 5.440 459,000 +1,000 44.11% 2,496,960
2024-10-10 2024-10-08 5.740 458,000 -1,600 44.01% 2,628,920
2024-10-08 2024-10-04 5.660 459,600 -200 44.17% 2,601,336
2024-10-07 2024-10-03 5.600 459,800 -4,000 44.19% 2,574,880
2024-10-03 2024-09-30 5.390 463,800 +400 44.57% 2,499,882
2024-10-02 2024-09-27 5.080 463,400 +1,800 44.53% 2,354,072
2024-09-25 2024-09-23 4.660 461,600 -2,000 44.36% 2,151,056
2024-08-12 2024-08-08 4.330 463,600 -2,000 30.09% 2,007,388
2024-07-23 2024-07-19 4.690 465,600 +200 17.63% 2,183,664
2024-07-17 2024-07-15 4.722 465,400 -1,800 17.62% 2,197,619
2024-07-05 2024-07-03 4.668 467,200 +200 17.69% 2,180,890
2024-06-28 2024-06-26 4.796 467,000 +200 17.69% 2,239,732
2024-06-05 2024-06-03 5.100 466,800 +82,000 17.68% 2,380,680
2024-05-30 2024-05-28 5.140 384,800 +1,000 14.57% 1,977,872
2024-05-21 2024-05-17 5.170 383,800 +400 14.53% 1,984,246
2024-05-14 2024-05-10 5.230 383,400 +2,400 14.52% 2,005,182
2024-05-10 2024-05-08 5.210 381,000 -1,000 14.43% 1,985,010
2024-05-09 2024-05-07 5.250 382,000 -1,200 14.47% 2,005,500
2024-05-08 2024-05-06 5.260 383,200 -600 14.51% 2,015,632
2024-05-03 2024-04-30 5.120 383,800 -600 14.53% 1,965,056
2024-04-30 2024-04-26 4.992 384,400 +200 14.56% 1,918,925
2024-04-29 2024-04-25 4.966 384,200 +200 14.55% 1,907,937
2024-04-24 2024-04-22 5.000 384,000 +600 14.54% 1,920,000
2024-04-22 2024-04-18 5.100 383,400 +3,600 14.52% 1,955,340
2024-04-12 2024-04-10 5.380 379,800 +200 14.38% 2,043,324
2024-03-15 2024-03-13 5.870 379,600 -9,000 14.38% 2,228,252
2024-03-14 2024-03-12 5.890 388,600 -2,000 14.72% 2,288,854
2024-03-13 2024-03-11 5.720 390,600 +1,600 14.79% 2,234,232
2024-03-12 2024-03-08 5.520 389,000 +400 14.73% 2,147,280
2024-03-05 2024-03-01 5.410 388,600 +800 14.72% 2,102,326
2024-03-01 2024-02-28 5.270 387,800 +800 14.69% 2,043,706
2024-02-29 2024-02-27 5.290 387,000 +1,200 14.66% 2,047,230
2024-02-28 2024-02-26 5.280 385,800 +200 14.61% 2,037,024
2024-02-15 2024-02-09 5.110 385,600 +400 14.60% 1,970,416
2024-02-08 2024-02-06 4.958 385,200 +5,000 14.59% 1,909,822
2024-02-07 2024-02-05 4.868 380,200 +400 14.40% 1,850,814
2024-02-06 2024-02-02 5.030 379,800 +320,000 14.38% 1,910,394
2024-01-19 2024-01-17 5.340 59,800 +800 2.26% 319,332
2024-01-18 2024-01-16 5.530 59,000 -200 2.23% 326,270
2024-01-11 2024-01-09 5.600 59,200 +1,200 2.24% 331,520
2024-01-10 2024-01-08 5.560 58,000 -600 2.20% 322,480
2024-01-04 2024-01-02 5.830 58,600 -600 2.22% 341,638
2024-01-02 2023-12-28 5.950 59,200 +1,200 2.24% 352,240
2023-12-28 2023-12-22 5.650 58,000 +200 2.20% 327,700
2023-12-27 2023-12-21 5.640 57,800 +600 2.19% 325,992
2023-12-20 2023-12-18 5.580 57,200 -600 2.17% 319,176
2023-12-19 2023-12-15 5.660 57,800 +800 2.19% 327,148
2023-12-18 2023-12-14 5.590 57,000 +1,600 2.16% 318,630
2023-12-15 2023-12-13 5.480 55,400 -600 2.10% 303,592
2023-12-11 2023-12-07 5.640 56,000 +400 2.12% 315,840
2023-12-05 2023-12-01 5.650 55,600 -400 2.11% 314,140
2023-11-29 2023-11-27 5.715 56,000 -600 2.12% 320,040
2023-11-28 2023-11-24 5.780 56,600 +400 2.14% 327,148
2023-11-22 2023-11-20 5.840 56,200 +600 2.13% 328,208
2023-11-17 2023-11-15 5.900 55,600 -1,200 2.11% 328,040
2023-11-16 2023-11-14 5.710 56,800 -600 2.15% 324,328
2023-11-09 2023-11-07 5.770 57,400 -600 2.17% 331,198
2023-11-08 2023-11-06 5.920 58,000 +2,200 2.20% 343,360
2023-11-07 2023-11-03 5.530 55,800 +800 2.11% 308,574
2023-11-06 2023-11-02 5.410 55,000 +600 2.08% 297,550
2023-11-03 2023-11-01 5.350 54,400 -600 2.06% 291,040
2023-11-01 2023-10-30 5.480 55,000 +600 2.08% 301,400
2023-10-30 2023-10-26 5.250 54,400 +600 2.06% 285,600
2023-10-27 2023-10-25 5.430 53,800 -400 2.04% 292,134
2023-10-26 2023-10-24 5.520 54,200 +200 2.05% 299,184
2023-10-24 2023-10-19 5.660 54,000 -1,600 2.04% 305,640
2023-10-17 2023-10-13 5.860 55,600 -600 2.11% 325,816
2023-10-16 2023-10-12 5.980 56,200 +600 2.13% 336,076
2023-10-09 2023-10-05 5.770 55,600 +600 2.11% 320,812
2023-10-06 2023-10-04 5.720 55,000 -600 2.08% 314,600
2023-10-05 2023-10-03 5.860 55,600 -600 2.11% 325,816
2023-10-04 2023-09-29 5.980 56,200 +600 2.13% 336,076
2023-10-03 2023-09-28 5.870 55,600 +10,000 2.11% 326,372
2023-09-29 2023-09-27 5.900 45,600 +200 1.73% 269,040
2023-09-28 2023-09-26 5.860 45,400 +600 1.72% 266,044
2023-09-27 2023-09-25 5.940 44,800 -400 1.70% 266,112
2023-09-26 2023-09-22 5.960 45,200 -400 1.71% 269,392
2023-09-25 2023-09-21 5.940 45,600 +800 1.73% 270,864
2023-09-21 2023-09-19 6.140 44,800 -400 1.70% 275,072
2023-09-19 2023-09-15 6.200 45,200 +600 1.71% 280,240
2023-09-14 2023-09-12 6.190 44,600 -600 1.69% 276,074
2023-09-13 2023-09-11 6.160 45,200 +200 1.71% 278,432
2023-09-07 2023-09-05 6.480 45,000 +2,000 1.70% 291,600
2023-08-31 2023-08-29 6.500 43,000 +1,800 1.63% 279,500
2023-08-30 2023-08-28 6.470 41,200 +400 1.56% 266,564
2023-08-29 2023-08-25 6.360 40,800 +3,000 1.55% 259,488
2023-08-25 2023-08-23 6.330 37,800 -5,000 1.43% 239,274
2023-08-21 2023-08-17 6.675 42,800 -1,000 1.62% 285,690
2023-08-17 2023-08-15 6.800 43,800 +1,800 1.66% 297,840
2023-08-16 2023-08-14 6.910 42,000 -2,000 1.59% 290,220
2023-08-15 2023-08-11 7.050 44,000 -600 1.67% 310,200
2023-08-14 2023-08-10 7.190 44,600 +1,400 1.69% 320,674
2023-08-10 2023-08-08 7.160 43,200 +1,000 1.64% 309,312
2023-08-09 2023-08-07 7.260 42,200 -11,000 1.60% 306,372
2023-08-04 2023-08-02 7.340 53,200 -800 2.01% 390,488
2023-08-03 2023-08-01 7.605 54,000 -3,000 2.04% 410,670
2023-08-02 2023-07-31 7.730 57,000 +2,800 2.16% 440,610
2023-07-31 2023-07-27 7.570 54,200 -3,400 2.05% 410,294
2023-07-28 2023-07-26 7.710 57,600 +1,000 2.18% 444,096
2023-07-27 2023-07-25 7.730 56,600 +1,600 2.14% 437,518
2023-07-24 2023-07-20 7.690 55,000 +1,400 2.08% 422,950
2023-07-21 2023-07-19 7.710 53,600 -200 2.03% 413,256
2023-07-19 2023-07-14 7.820 53,800 -800 2.04% 420,716
2023-07-18 2023-07-13 7.840 54,600 +1,000 2.07% 428,064
2023-07-12 2023-07-10 7.720 53,600 +800 2.03% 413,792
2023-07-11 2023-07-07 7.655 52,800 -4,400 2.00% 404,184
2023-07-10 2023-07-06 7.790 57,200 -2,600 2.17% 445,588
2023-07-07 2023-07-05 7.910 59,800 -4,000 2.26% 473,018
2023-07-06 2023-07-04 7.945 63,800 -2,800 2.42% 506,891
2023-07-05 2023-07-03 8.000 66,600 +5,000 2.52% 532,800
2023-07-04 2023-06-30 7.900 61,600 +10,000 2.33% 486,640
2023-07-03 2023-06-29 7.860 51,600 -4,000 1.95% 405,576
2023-06-30 2023-06-28 7.850 55,600 +1,000 2.11% 436,460
2023-06-29 2023-06-27 7.850 54,600 -1,000 2.07% 428,610
2023-06-28 2023-06-26 7.860 55,600 +200 2.11% 437,016
2023-06-27 2023-06-23 7.850 55,400 -2,600 2.10% 434,890
2023-06-26 2023-06-21 7.840 58,000 -4,200 2.20% 454,720
2023-06-21 2023-06-19 8.000 62,200 -10,800 2.36% 497,600
2023-06-20 2023-06-16 8.120 73,000 +15,600 2.76% 592,760
2023-06-19 2023-06-15 8.070 57,400 -1,000 2.17% 463,218
2023-06-16 2023-06-14 7.850 58,400 -11,000 2.21% 458,440
2023-06-15 2023-06-13 7.950 69,400 -600 2.63% 551,730
2023-06-14 2023-06-12 7.910 70,000 +1,400 2.65% 553,700
2023-06-13 2023-06-09 7.810 68,600 -9,000 2.60% 535,766
2023-06-12 2023-06-08 7.700 77,600 -6,800 2.94% 597,520
2023-06-09 2023-06-07 7.690 84,400 -7,000 3.20% 649,036
2023-06-08 2023-06-06 7.800 91,400 -6,800 3.46% 712,920
2023-06-07 2023-06-05 7.750 98,200 +98,200 3.72% 761,050
2023-06-05 2023-06-01 7.630 0 -5,200
2023-06-02 2023-05-31 7.660 5,200 -12,000 0.20% 39,832
2023-06-01 2023-05-30 7.650 17,200 -8,200 0.68% 131,580
2023-05-31 2023-05-29 7.670 25,400 -18,400 1.00% 194,818
2023-05-30 2023-05-25 7.950 43,800 +43,800 1.72% 348,210
2023-05-29 2023-05-24 7.950 0 -20,000
2023-05-25 2023-05-23 7.820 20,000 +200 0.82% 156,400
2023-05-23 2023-05-19 7.815 19,800 -1,000 0.81% 154,737
2023-05-22 2023-05-18 7.850 20,800 -4,600 0.85% 163,280
2023-05-19 2023-05-17 7.970 25,400 -23,800 1.04% 202,438
2023-05-18 2023-05-16 7.960 49,200 -9,400 2.02% 391,632
2023-05-17 2023-05-15 7.900 58,600 -13,200 2.40% 462,940
2023-05-16 2023-05-12 7.850 71,800 +23,000 2.94% 563,630
2023-05-15 2023-05-11 7.810 48,800 +1,600 2.00% 381,128
2023-05-12 2023-05-10 7.800 47,200 +47,200 2.02% 368,160
2023-05-11 2023-05-09 7.880 0 -6,000
2023-05-09 2023-05-05 7.900 6,000 -4,400 0.27% 47,400
2023-05-08 2023-05-04 7.900 10,400 +5,000 0.46% 82,160
2023-05-05 2023-05-03 7.900 5,400 -5,600 0.24% 42,660
2023-05-04 2023-05-02 7.900 11,000 -1,000 0.49% 86,900
2023-05-03 2023-04-28 7.900 12,000 -15,000 0.54% 94,800
2023-05-02 2023-04-27 7.855 27,000 -1,200 1.21% 212,085
2023-04-28 2023-04-26 7.720 28,200 +2,200 1.26% 217,704
2023-04-27 2023-04-25 7.500 26,000 1.16% 195,000

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