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 2025-10-10 488.600 1,633 +0 0.00% 797,884
2025-10-13 2025-10-09 510.500 1,633 +0 0.00% 833,646
2025-10-10 2025-10-08 577.500 1,633 -3,200 0.00% 943,058
2025-10-09 2025-10-06 561.500 4,833 +2,300 0.00% 2,713,730
2025-10-08 2025-10-03 561.500 2,533 +1,599 0.00% 1,422,280
2025-10-06 2025-10-02 562.500 934 -1,800 0.00% 525,375
2025-10-03 2025-09-30 514.000 2,734 -1,000 0.00% 1,405,276
2025-10-02 2025-09-29 495.600 3,734 +1,100 0.00% 1,850,570
2025-09-30 2025-09-26 486.200 2,634 -2,200 0.00% 1,280,651
2025-09-29 2025-09-25 508.000 4,834 -26,600 0.00% 2,455,672
2025-09-26 2025-09-24 498.200 31,434 +4,100 0.02% 15,660,419
2025-09-25 2025-09-23 513.500 27,334 +14,700 0.02% 14,036,009
2025-09-24 2025-09-22 525.500 12,634 -8,300 0.01% 6,639,167
2025-09-23 2025-09-19 509.500 20,934 -16,900 0.01% 10,665,873
2025-09-22 2025-09-18 510.000 37,834 +22,100 0.02% 19,295,340
2025-09-19 2025-09-17 511.500 15,734 +1,500 0.01% 8,047,941
2025-09-18 2025-09-16 511.000 14,234 +13,700 0.01% 7,273,574
2025-09-17 2025-09-15 509.000 534 -200 0.00% 271,806
2025-09-16 2025-09-12 506.500 734 -1,700 0.00% 371,771
2025-09-15 2025-09-11 491.200 2,434 -11,400 0.00% 1,195,581
2025-09-12 2025-09-10 500.500 13,834 +7,000 0.01% 6,923,917
2025-09-11 2025-09-09 523.500 6,834 +6,000 0.00% 3,577,599
2025-09-10 2025-09-08 526.500 834 -600 0.00% 439,101
2025-09-09 2025-09-05 524.000 1,434 +600 0.00% 751,416
2025-09-08 2025-09-04 491.400 834 -5,100 0.00% 409,828
2025-09-05 2025-09-03 513.500 5,934 +4,600 0.00% 3,047,109
2025-09-04 2025-09-02 498.600 1,334 -2,400 0.00% 665,132
2025-09-03 2025-09-01 486.000 3,734 -11,700 0.00% 1,814,724
2025-09-02 2025-08-29 454.200 15,434 +14,000 0.01% 7,010,123
2025-09-01 2025-08-28 454.000 1,434 -3,500 0.00% 651,036
2025-08-29 2025-08-27 463.400 4,934 +1,100 0.00% 2,286,416
2025-08-28 2025-08-26 485.600 3,834 +2,900 0.00% 1,861,790
2025-08-27 2025-08-25 469.800 934 -6,600 0.00% 438,793
2025-08-26 2025-08-22 466.600 7,534 +3,200 0.00% 3,515,364
2025-08-25 2025-08-21 453.800 4,334 -4,400 0.00% 1,966,769
2025-08-22 2025-08-20 431.000 8,734 +4,250 0.01% 3,764,354
2025-08-21 2025-08-19 456.000 4,484 -1,860 0.00% 2,044,704
2025-08-20 2025-08-18 446.800 6,344 +4,050 0.00% 2,834,499
2025-08-19 2025-08-15 434.000 2,294 +1,900 0.00% 995,596
2025-08-18 2025-08-14 433.600 394 -4,200 0.00% 170,838
2025-08-15 2025-08-13 418.400 4,594 +2,000 0.00% 1,922,130
2025-08-14 2025-08-12 403.600 2,594 -4,900 0.00% 1,046,938
2025-08-13 2025-08-11 403.400 7,494 +5,400 0.00% 3,023,080
2025-08-12 2025-08-08 403.000 2,094 -1,990 0.00% 843,882
2025-08-11 2025-08-07 399.800 4,084 +3,700 0.00% 1,632,783
2025-08-08 2025-08-06 419.800 384 -1,200 0.00% 161,203
2025-08-07 2025-08-05 433.000 1,584 -2,000 0.00% 685,872
2025-08-06 2025-08-04 404.200 3,584 +2,700 0.00% 1,448,653
2025-08-05 2025-08-01 405.200 884 -6,800 0.00% 358,197
2025-08-04 2025-07-31 416.000 7,684 +5,000 0.00% 3,196,544
2025-08-01 2025-07-30 388.600 2,684 +1,900 0.00% 1,043,002
2025-07-31 2025-07-29 394.200 784 -1,000 0.00% 309,053
2025-07-30 2025-07-28 382.000 1,784 -300 0.00% 681,488
2025-07-29 2025-07-25 370.400 2,084 -120 0.00% 771,914
2025-07-28 2025-07-24 387.800 2,204 +1,900 0.00% 854,711
2025-07-25 2025-07-23 375.000 304 -100 0.00% 114,000
2025-07-24 2025-07-22 378.000 404 -500 0.00% 152,712
2025-07-23 2025-07-21 377.600 904 +400 0.00% 341,350
2025-07-22 2025-07-18 388.600 504 -200 0.00% 195,854
2025-07-21 2025-07-17 384.400 704 -700 0.00% 270,618
2025-07-18 2025-07-16 355.400 1,404 -7,400 0.00% 498,982
2025-07-17 2025-07-15 357.600 8,804 +6,300 0.01% 3,148,310
2025-07-16 2025-07-14 342.800 2,504 +700 0.00% 858,371
2025-07-15 2025-07-11 340.000 1,804 -900 0.00% 613,360
2025-07-14 2025-07-10 335.800 2,704 -5,000 0.00% 908,003
2025-07-11 2025-07-09 349.800 7,704 +1,800 0.00% 2,694,859
2025-07-10 2025-07-08 343.000 5,904 +5,600 0.00% 2,025,072
2025-07-09 2025-07-07 352.400 304 -500 0.00% 107,130
2025-07-08 2025-07-04 362.000 804 -500 0.00% 291,048
2025-07-07 2025-07-03 349.400 1,304 -1,700 0.00% 455,618
2025-07-04 2025-07-02 329.000 3,004 -1,000 0.00% 988,316
2025-07-03 2025-06-30 327.200 4,004 +2,500 0.00% 1,310,109
2025-07-02 2025-06-27 327.000 1,504 +300 0.00% 491,808
2025-06-30 2025-06-26 325.000 1,204 +400 0.00% 391,300
2025-06-27 2025-06-25 328.600 804 -168 0.00% 264,194
2025-06-26 2025-06-24 335.600 972 +600 0.00% 326,203
2025-06-25 2025-06-23 327.600 372 -100 0.00% 121,867
2025-06-24 2025-06-20 322.200 472 -9,300 0.00% 152,078
2025-06-23 2025-06-19 321.400 9,772 +9,300 0.01% 3,140,721
2025-06-20 2025-06-18 342.600 472 -1,500 0.00% 161,707
2025-06-19 2025-06-17 331.200 1,972 +1,900 0.00% 653,126
2025-06-18 2025-06-16 356.600 72 -100 0.00% 25,675
2025-06-17 2025-06-13 347.000 172 -3,000 0.00% 59,684
2025-06-16 2025-06-12 363.400 3,172 +2,100 0.00% 1,152,705
2025-06-13 2025-06-11 343.000 1,072 -1,600 0.00% 367,696
2025-06-12 2025-06-10 349.400 2,672 -4,100 0.00% 933,597
2025-06-11 2025-06-09 344.000 6,772 +6,000 0.00% 2,329,568
2025-06-10 2025-06-06 338.400 772 -600 0.00% 261,245
2025-06-09 2025-06-05 331.800 1,372 -350 0.00% 455,230
2025-06-06 2025-06-04 359.000 1,722 +1,500 0.00% 618,198
2025-06-05 2025-06-03 340.200 222 -2,600 0.00% 75,524
2025-06-04 2025-06-02 319.000 2,822 -2,000 0.00% 900,218
2025-06-03 2025-05-30 319.200 4,822 +1,500 0.00% 1,539,182
2025-06-02 2025-05-29 307.000 3,322 -1,300 0.00% 1,019,854
2025-05-30 2025-05-28 298.600 4,622 +1,100 0.00% 1,380,129
2025-05-29 2025-05-27 317.600 3,522 +800 0.00% 1,118,587
2025-05-28 2025-05-26 315.600 2,722 -2,400 0.00% 859,063
2025-05-27 2025-05-23 318.400 5,122 +1,800 0.00% 1,630,845
2025-05-26 2025-05-22 327.000 3,322 -700 0.00% 1,086,294
2025-05-23 2025-05-21 336.800 4,022 +1,400 0.00% 1,354,610
2025-05-22 2025-05-20 336.000 2,622 +1,400 0.00% 880,992
2025-05-21 2025-05-19 331.000 1,222 -1,900 0.00% 404,482
2025-05-20 2025-05-16 321.200 3,122 -300 0.00% 1,002,786
2025-05-19 2025-05-15 309.800 3,422 +1,300 0.00% 1,060,136
2025-05-16 2025-05-14 313.200 2,122 -1,100 0.00% 664,610
2025-05-15 2025-05-13 315.000 3,222 +1,300 0.00% 1,014,930
2025-05-14 2025-05-12 306.800 1,922 +300 0.00% 589,670
2025-05-13 2025-05-09 321.000 1,622 +500 0.00% 520,662
2025-05-12 2025-05-08 328.800 1,122 +200 0.00% 368,914
2025-05-09 2025-05-07 315.000 922 -1,200 0.00% 290,430
2025-05-08 2025-05-06 337.600 2,122 +1,300 0.00% 716,387
2025-05-07 2025-05-02 343.800 822 +800 0.00% 282,604
2025-05-06 2025-04-30 332.800 22 -600 0.00% 7,322
2025-05-02 2025-04-29 332.000 622 +500 0.00% 206,504
2025-04-30 2025-04-28 302.400 122 -800 0.00% 36,893
2025-04-29 2025-04-25 293.800 922 -2,000 0.00% 270,884
2025-04-28 2025-04-24 308.200 2,922 -1,500 0.00% 900,560
2025-04-25 2025-04-23 298.600 4,422 -5,000 0.00% 1,320,409
2025-04-24 2025-04-22 300.000 9,422 +5,200 0.01% 2,826,600
2025-04-23 2025-04-17 285.400 4,222 +3,700 0.00% 1,204,959
2025-04-22 2025-04-16 289.000 522 -6,100 0.00% 150,858
2025-04-17 2025-04-15 310.200 6,622 +5,000 0.01% 2,054,144
2025-04-16 2025-04-14 321.000 1,622 -700 0.00% 520,662
2025-04-15 2025-04-11 302.000 2,322 -500 0.00% 701,244
2025-04-14 2025-04-10 280.800 2,822 -2,200 0.00% 792,418
2025-04-11 2025-04-09 265.600 5,022 +3,800 0.00% 1,333,843
2025-04-10 2025-04-08 259.200 1,222 -800 0.00% 316,742
2025-04-09 2025-04-07 242.000 2,022 +1,300 0.00% 489,324
2025-04-08 2025-04-03 309.000 722 -100 0.00% 223,098
2025-04-07 2025-04-02 311.400 822 +300 0.00% 255,971
2025-04-03 2025-04-01 308.000 522 -700 0.00% 160,776
2025-04-02 2025-03-31 290.800 1,222 +400 0.00% 355,358
2025-04-01 2025-03-28 291.200 822 -300 0.00% 239,366
2025-03-31 2025-03-27 288.000 1,122 -1,000 0.00% 323,136
2025-03-28 2025-03-26 256.400 2,122 -1,800 0.00% 544,081
2025-03-27 2025-03-25 255.000 3,922 +1,700 0.00% 1,000,110
2025-03-26 2025-03-24 260.600 2,222 +322 0.00% 579,053
2025-03-25 2025-03-21 260.000 1,900 +1,200 0.00% 494,000
2025-03-24 2025-03-20 264.200 700 -100 0.00% 184,940
2025-03-21 2025-03-19 259.400 800 -100 0.00% 207,520
2025-03-20 2025-03-18 257.200 900 -200 0.00% 231,480
2025-03-19 2025-03-17 250.000 1,100 -300 0.00% 275,000
2025-03-18 2025-03-14 249.600 1,400 -400 0.00% 349,440
2025-03-17 2025-03-13 238.000 1,800 -100 0.00% 428,400
2025-03-14 2025-03-12 234.400 1,900 -600 0.00% 445,360
2025-03-13 2025-03-11 244.800 2,500 +2,000 0.00% 612,000
2025-03-12 2025-03-10 246.000 500 -400 0.00% 123,000
2025-03-11 2025-03-07 247.600 900 -500 0.00% 222,840
2025-03-10 2025-03-06 251.600 1,400 -440 0.00% 352,240
2025-03-07 2025-03-05 242.800 1,840 +500 0.00% 446,752
2025-03-06 2025-03-04 235.800 1,340 +1,200 0.00% 315,972
2025-03-05 2025-03-03 234.600 140 -1,100 0.00% 32,844
2025-03-04 2025-02-28 231.000 1,240 -1,500 0.00% 286,440
2025-03-03 2025-02-27 234.400 2,740 +1,900 0.00% 642,256
2025-02-28 2025-02-26 224.800 840 +500 0.00% 188,832
2025-02-27 2025-02-25 213.200 340 -1,700 0.00% 72,488
2025-02-26 2025-02-24 205.800 2,040 +700 0.00% 419,832
2025-02-25 2025-02-21 213.400 1,340 +100 0.00% 285,956
2025-02-24 2025-02-20 188.800 1,240 +1,000 0.00% 234,112
2025-02-21 2025-02-19 188.100 240 -400 0.00% 45,144
2025-02-20 2025-02-18 187.500 640 +300 0.00% 120,000
2025-02-19 2025-02-17 181.400 340 -2,700 0.00% 61,676
2025-02-18 2025-02-14 182.500 3,040 +400 0.00% 554,800
2025-02-17 2025-02-13 177.800 2,640 +2,100 0.00% 469,392
2025-02-14 2025-02-12 178.500 540 -300 0.00% 96,390
2025-02-13 2025-02-11 177.700 840 -2,200 0.00% 149,268
2025-02-12 2025-02-10 181.300 3,040 +2,900 0.00% 551,152
2025-02-11 2025-02-07 178.100 140 -100 0.00% 24,934
2025-02-10 2025-02-06 173.100 240 +200 0.00% 41,544
2025-02-07 2025-02-05 162.200 40 -6,600 0.00% 6,488
2025-02-06 2025-02-04 158.000 6,640 +1,000 0.01% 1,049,120
2025-02-05 2025-02-03 159.300 5,640 +100 0.00% 898,452
2025-02-04 2025-01-28 159.300 5,540 +3,800 0.00% 882,522
2025-02-03 2025-01-24 168.700 1,740 +1,500 0.00% 293,538
2025-01-27 2025-01-23 163.000 240 -5,400 0.00% 39,120
2025-01-24 2025-01-22 159.700 5,640 +2,700 0.00% 900,708
2025-01-23 2025-01-21 159.100 2,940 -2,400 0.00% 467,754
2025-01-21 2025-01-17 162.600 5,340 +3,700 0.00% 868,284
2025-01-20 2025-01-16 159.800 1,640 -600 0.00% 262,072
2025-01-17 2025-01-15 161.800 2,240 -1,200 0.00% 362,432
2025-01-15 2025-01-13 168.300 3,440 +800 0.00% 578,952
2025-01-14 2025-01-10 165.400 2,640 -500 0.00% 436,656
2025-01-13 2025-01-09 162.400 3,140 -1,500 0.00% 509,936
2025-01-10 2025-01-08 160.700 4,640 +1,700 0.00% 745,648
2025-01-09 2025-01-07 167.000 2,940 +2,600 0.00% 490,980
2025-01-07 2025-01-03 163.000 340 +100 0.00% 55,420
2025-01-06 2025-01-02 167.500 240 -2,000 0.00% 40,200
2025-01-03 2024-12-31 163.300 2,240 -1,500 0.00% 365,792
2025-01-02 2024-12-27 171.900 3,740 +300 0.00% 642,906
2024-12-30 2024-12-24 171.200 3,440 +1,900 0.00% 588,928
2024-12-27 2024-12-20 178.600 1,540 +1,200 0.00% 275,044
2024-12-23 2024-12-19 174.200 340 -5,300 0.00% 59,228
2024-12-20 2024-12-18 175.300 5,640 +4,400 0.00% 988,692
2024-12-19 2024-12-17 177.600 1,240 -9,700 0.00% 220,224
2024-12-18 2024-12-16 179.400 10,940 -9,200 0.01% 1,962,636
2024-12-16 2024-12-12 190.000 20,140 +1,100 0.02% 3,826,600
2024-12-13 2024-12-11 189.800 19,040 -1,900 0.01% 3,613,792
2024-12-12 2024-12-10 187.100 20,940 +1,300 0.02% 3,917,874
2024-12-11 2024-12-09 190.000 19,640 +16,300 0.01% 3,731,600
2024-12-10 2024-12-06 184.200 3,340 +3,200 0.00% 615,228
2024-12-04 2024-12-02 185.100 140 -800 0.00% 25,914
2024-12-02 2024-11-28 184.800 940 -100 0.00% 173,712
2024-11-29 2024-11-27 196.000 1,040 +100 0.00% 203,840
2024-11-28 2024-11-26 178.000 940 -100 0.00% 167,320
2024-11-27 2024-11-25 172.100 1,040 -800 0.00% 178,984
2024-11-26 2024-11-22 168.000 1,840 +900 0.00% 309,120
2024-11-21 2024-11-19 158.400 940 -200 0.00% 148,896
2024-11-20 2024-11-18 154.000 1,140 -300 0.00% 175,560
2024-11-19 2024-11-15 161.500 1,440 +200 0.00% 232,560
2024-11-18 2024-11-14 165.600 1,240 +540 0.00% 205,344
2024-11-15 2024-11-13 167.100 700 +600 0.00% 116,970
2024-11-14 2024-11-12 175.000 100 -700 0.00% 17,500
2024-11-13 2024-11-11 172.600 800 +400 0.00% 138,080
2024-11-12 2024-11-08 175.000 400 +400 0.00% 70,000
2024-11-11 2024-11-07 182.200 0 -400
2024-11-08 2024-11-06 184.500 400 +100 0.00% 73,800
2024-11-07 2024-11-05 183.500 300 +300 0.00% 55,050
2024-11-05 2024-11-01 177.000 0 -1,000
2024-10-31 2024-10-29 180.800 1,000 +200 0.00% 180,800
2024-10-30 2024-10-28 188.000 800 +800 0.00% 150,400
2024-10-21 2024-10-17 186.800 0 -100
2024-10-18 2024-10-16 184.000 100 +100 0.00% 18,400
2024-09-05 2024-09-03 166.400 0 -100
2024-09-04 2024-09-02 164.600 100 -900 0.00% 16,460
2024-09-02 2024-08-29 164.200 1,000 -300 0.00% 164,200
2024-08-30 2024-08-28 162.900 1,300 +300 0.00% 211,770
2024-08-28 2024-08-26 163.600 1,000 +100 0.00% 163,600
2024-08-26 2024-08-22 167.400 900 +900 0.00% 150,660
2024-08-23 2024-08-21 169.900 0 -100
2024-08-22 2024-08-20 168.300 100 +100 0.00% 16,830
2024-08-21 2024-08-19 169.400 0 -100
2024-08-20 2024-08-16 161.000 100 +100 0.00% 16,100
2024-08-19 2024-08-15 153.900 0 -600
2024-08-16 2024-08-14 150.600 600 +500 0.00% 90,360
2024-08-15 2024-08-13 156.000 100 +100 0.00% 15,600
2024-08-08 2024-08-06 161.300 0 -100
2024-08-07 2024-08-05 153.400 100 +100 0.00% 15,340
2024-08-02 2024-07-31 158.000 0 -200
2024-07-31 2024-07-29 146.600 200 -1,000 0.00% 29,320
2024-07-30 2024-07-26 149.300 1,200 -5,100 0.00% 179,160
2024-07-29 2024-07-25 149.900 6,300 -300 0.00% 944,370
2024-07-26 2024-07-24 150.700 6,600 +500 0.01% 994,620
2024-07-25 2024-07-23 152.100 6,100 -200 0.00% 927,810
2024-07-24 2024-07-22 157.500 6,300 +400 0.00% 992,250
2024-07-23 2024-07-19 148.700 5,900 +5,700 0.00% 877,330
2024-07-22 2024-07-18 150.000 200 -600 0.00% 30,000
2024-07-19 2024-07-17 155.600 800 +800 0.00% 124,480
2024-07-15 2024-07-11 142.200 0 -300
2024-07-12 2024-07-10 132.700 300 +300 0.00% 39,810
2024-07-10 2024-07-08 147.000 0 -100
2024-07-08 2024-07-04 151.900 100 +100 0.00% 15,190
2024-07-02 2024-06-27 159.800 0 -2,900
2024-06-28 2024-06-26 166.500 2,900 -100 0.00% 482,850
2024-06-26 2024-06-24 171.000 3,000 +100 0.00% 513,000
2024-06-25 2024-06-21 172.800 2,900 +2,700 0.00% 501,120
2024-06-24 2024-06-20 175.000 200 +200 0.00% 35,000
2024-06-21 2024-06-19 179.700 0 -100
2024-06-20 2024-06-18 179.200 100 +100 0.00% 17,920
2024-06-19 2024-06-17 172.200 0 -300
2024-06-18 2024-06-14 163.200 300 +300 0.00% 48,960
2024-06-07 2024-06-05 181.300 0 -300
2024-06-06 2024-06-04 189.300 300 +300 0.00% 56,790
2024-05-30 2024-05-28 166.000 0 -100
2024-05-28 2024-05-24 175.900 100 +100 0.00% 17,590
2024-05-22 2024-05-20 171.000 0 -200
2024-05-21 2024-05-17 170.700 200 +200 0.00% 34,140
2024-05-20 2024-05-16 172.800 0 -400
2024-05-17 2024-05-14 175.700 400 -100 0.00% 70,280
2024-05-16 2024-05-13 172.600 500 +500 0.00% 86,300
2024-05-13 2024-05-09 177.500 0 -300
2024-05-10 2024-05-08 165.000 300 -100 0.00% 49,500
2024-05-09 2024-05-07 161.000 400 -800 0.00% 64,400
2024-05-08 2024-05-06 174.000 1,200 +900 0.00% 208,800
2024-05-03 2024-04-30 168.300 300 -100 0.00% 50,490
2024-04-30 2024-04-26 168.000 400 +100 0.00% 67,200
2024-04-17 2024-04-15 141.000 300 -200 0.00% 42,300
2024-04-16 2024-04-12 145.800 500 -200 0.00% 72,900
2024-04-15 2024-04-11 143.000 700 +400 0.00% 100,100
2024-04-12 2024-04-10 142.700 300 +300 0.00% 42,810
2024-04-11 2024-04-09 145.000 0 -200
2024-04-09 2024-04-05 138.300 200 -100 0.00% 27,660
2024-04-03 2024-03-28 155.000 300 +100 0.00% 46,500
2024-03-27 2024-03-25 171.500 200 -200 0.00% 34,300
2024-03-22 2024-03-20 159.600 400 -1,000 0.00% 63,840
2024-03-21 2024-03-19 149.200 1,400 +1,200 0.00% 208,880
2024-03-20 2024-03-18 147.100 200 -1,300 0.00% 29,420
2024-03-19 2024-03-15 150.000 1,500 +1,300 0.00% 225,000
2024-03-18 2024-03-14 153.800 200 -700 0.00% 30,760
2024-03-15 2024-03-13 135.200 900 +500 0.00% 121,680
2024-03-14 2024-03-12 117.700 400 -100 0.00% 47,080
2024-03-13 2024-03-11 119.300 500 -200 0.00% 59,650
2024-03-12 2024-03-08 116.900 700 +300 0.00% 81,830
2024-03-11 2024-03-07 113.900 400 -200 0.00% 45,560
2024-03-08 2024-03-06 118.000 600 +100 0.00% 70,800
2024-03-06 2024-03-04 120.000 500 +300 0.00% 60,000
2024-03-05 2024-03-01 103.700 200 +200 0.00% 20,740
2023-07-13 2023-07-11 62.500 0

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