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 77.950 13,800 +0 0.01% 1,075,710
2025-10-13 2025-10-09 75.800 13,800 +0 0.01% 1,046,040
2025-10-10 2025-10-08 79.050 13,800 +7,700 0.01% 1,090,890
2025-10-09 2025-10-06 77.700 6,100 +1,700 0.00% 473,970
2025-10-08 2025-10-03 76.600 4,400 -2,700 0.00% 337,040
2025-10-06 2025-10-02 76.150 7,100 -1,300 0.00% 540,665
2025-10-03 2025-09-30 75.850 8,400 -5,700 0.01% 637,140
2025-10-02 2025-09-29 77.500 14,100 +8,000 0.01% 1,092,750
2025-09-30 2025-09-26 75.300 6,100 +5,300 0.00% 459,330
2025-09-29 2025-09-25 76.000 800 -10,100 0.00% 60,800
2025-09-26 2025-09-24 77.500 10,900 +10,700 0.01% 844,750
2025-09-25 2025-09-23 81.500 200 -33,200 0.00% 16,300
2025-09-24 2025-09-22 80.000 33,400 +12,700 0.02% 2,672,000
2025-09-23 2025-09-19 77.300 20,700 +9,800 0.01% 1,600,110
2025-09-22 2025-09-18 79.800 10,900 +2,000 0.01% 869,820
2025-09-19 2025-09-17 83.300 8,900 +8,600 0.01% 741,370
2025-09-18 2025-09-16 87.000 300 -13,800 0.00% 26,100
2025-09-17 2025-09-15 87.400 14,100 +12,700 0.01% 1,232,340
2025-09-16 2025-09-12 87.750 1,400 -3,800 0.00% 122,850
2025-09-15 2025-09-11 86.200 5,200 +5,100 0.00% 448,240
2025-09-12 2025-09-10 83.700 100 -1,100 0.00% 8,370
2025-09-11 2025-09-09 85.050 1,200 +1,200 0.00% 102,060
2025-09-10 2025-09-08 86.750 0 -200
2025-09-09 2025-09-05 86.600 200 +200 0.00% 17,320
2025-09-08 2025-09-04 85.000 0 -2,400
2025-09-05 2025-09-03 86.750 2,400 +100 0.00% 208,200
2025-09-04 2025-09-02 85.500 2,300 +900 0.00% 196,650
2025-09-03 2025-09-01 86.250 1,400 -2,700 0.00% 120,750
2025-09-02 2025-08-29 91.000 4,100 -13,600 0.00% 373,100
2025-09-01 2025-08-28 89.950 17,700 +6,700 0.01% 1,592,115
2025-08-29 2025-08-27 92.700 11,000 -28,000 0.01% 1,019,700
2025-08-28 2025-08-26 94.650 39,000 +32,400 0.02% 3,691,350
2025-08-27 2025-08-25 86.200 6,600 -9,900 0.00% 568,920
2025-08-26 2025-08-22 85.300 16,500 +14,800 0.01% 1,407,450
2025-08-25 2025-08-21 88.500 1,700 +900 0.00% 150,450
2025-08-22 2025-08-20 84.550 800 +700 0.00% 67,640
2025-08-21 2025-08-19 78.400 100 -5,100 0.00% 7,840
2025-08-20 2025-08-18 83.350 5,200 +4,200 0.00% 433,420
2025-08-19 2025-08-15 83.300 1,000 +500 0.00% 83,300
2025-08-18 2025-08-14 85.300 500 -200 0.00% 42,650
2025-08-15 2025-08-13 88.500 700 -3,500 0.00% 61,950
2025-08-14 2025-08-12 92.050 4,200 +4,000 0.00% 386,610
2025-08-12 2025-08-08 90.200 200 +200 0.00% 18,040
2025-08-11 2025-08-07 93.050 0 -300
2025-08-08 2025-08-06 91.500 300 +300 0.00% 27,450
2025-08-07 2025-08-05 90.600 0 -100
2025-08-06 2025-08-04 91.050 100 -300 0.00% 9,105
2025-08-05 2025-08-01 89.600 400 -400 0.00% 35,840
2025-08-04 2025-07-31 90.550 800 -2,200 0.00% 72,440
2025-08-01 2025-07-30 91.550 3,000 -1,400 0.00% 274,650
2025-07-31 2025-07-29 93.300 4,400 -200 0.00% 410,520
2025-07-30 2025-07-28 95.600 4,600 +3,300 0.00% 439,760
2025-07-29 2025-07-25 97.450 1,300 -3,000 0.00% 126,685
2025-07-28 2025-07-24 102.100 4,300 -4,700 0.00% 439,030
2025-07-25 2025-07-23 102.800 9,000 +8,000 0.01% 925,200
2025-07-24 2025-07-22 104.800 1,000 -3,000 0.00% 104,800
2025-07-23 2025-07-21 102.500 4,000 +1,500 0.00% 410,000
2025-07-22 2025-07-18 92.250 2,500 -3,200 0.00% 230,625
2025-07-21 2025-07-17 91.050 5,700 +5,400 0.00% 518,985
2025-07-18 2025-07-16 92.200 300 -3,100 0.00% 27,660
2025-07-17 2025-07-15 91.500 3,400 +2,800 0.00% 311,100
2025-07-16 2025-07-14 96.500 600 -7,200 0.00% 57,900
2025-07-15 2025-07-11 99.600 7,800 +6,800 0.00% 776,880
2025-07-14 2025-07-10 94.750 1,000 +300 0.00% 94,750
2025-07-11 2025-07-09 96.850 700 -800 0.00% 67,795
2025-07-10 2025-07-08 86.600 1,500 +1,500 0.00% 129,900
2025-07-09 2025-07-07 87.900 0 -2,000
2025-07-08 2025-07-04 85.800 2,000 +2,000 0.00% 171,600
2025-07-04 2025-07-02 83.150 0 -600
2025-07-03 2025-06-30 79.550 600 -2,800 0.00% 47,730
2025-07-02 2025-06-27 76.400 3,400 +2,200 0.00% 259,760
2025-06-30 2025-06-26 77.750 1,200 -9,900 0.00% 93,300
2025-06-27 2025-06-25 77.400 11,100 +9,600 0.01% 859,140
2025-06-26 2025-06-24 78.000 1,500 -1,700 0.00% 117,000
2025-06-25 2025-06-23 79.650 3,200 +900 0.00% 254,880
2025-06-24 2025-06-20 78.650 2,300 -2,500 0.00% 180,895
2025-06-23 2025-06-19 78.700 4,800 -2,300 0.00% 377,760
2025-06-20 2025-06-18 83.700 7,100 +4,700 0.00% 594,270
2025-06-19 2025-06-17 86.500 2,400 +100 0.00% 207,600
2025-06-18 2025-06-16 90.150 2,300 -14,200 0.00% 207,345
2025-06-17 2025-06-13 91.600 16,500 +14,700 0.01% 1,511,400
2025-06-16 2025-06-12 91.250 1,800 -800 0.00% 164,250
2025-06-13 2025-06-11 91.750 2,600 -3,500 0.00% 238,550
2025-06-12 2025-06-10 79.550 6,100 -8,000 0.00% 485,255
2025-06-11 2025-06-09 73.450 14,100 +10,100 0.01% 1,035,645
2025-06-10 2025-06-06 75.000 4,000 -3,400 0.00% 300,000
2025-06-09 2025-06-05 67.550 7,400 +5,500 0.01% 499,870
2025-06-06 2025-06-04 74.150 1,900 -8,900 0.00% 140,885
2025-06-05 2025-06-03 72.400 10,800 +2,800 0.01% 781,920
2025-06-04 2025-06-02 69.600 8,000 -1,000 0.01% 556,800
2025-06-03 2025-05-30 72.200 9,000 +900 0.01% 649,800
2025-06-02 2025-05-29 63.250 8,100 +4,700 0.01% 512,325
2025-05-30 2025-05-28 63.750 3,400 +500 0.00% 216,750
2025-05-29 2025-05-27 64.600 2,900 -1,500 0.00% 187,340
2025-05-28 2025-05-26 61.900 4,400 -1,500 0.00% 272,360
2025-05-27 2025-05-23 61.100 5,900 +4,200 0.00% 360,490
2025-05-26 2025-05-22 65.900 1,700 -17,200 0.00% 112,030
2025-05-23 2025-05-21 59.500 18,900 +9,800 0.01% 1,124,550
2025-05-22 2025-05-20 57.200 9,100 +1,000 0.01% 520,520
2025-05-21 2025-05-19 50.050 8,100 -1,200 0.01% 405,405
2025-05-20 2025-05-16 50.200 9,300 -3,300 0.01% 466,860
2025-05-19 2025-05-15 52.050 12,600 +11,200 0.01% 655,830
2025-05-16 2025-05-14 46.750 1,400 +1,200 0.00% 65,450
2025-05-15 2025-05-13 43.250 200 -600 0.00% 8,650
2025-05-14 2025-05-12 41.650 800 +700 0.00% 33,320
2025-05-13 2025-05-09 42.650 100 -4,300 0.00% 4,265
2025-05-12 2025-05-08 42.700 4,400 +4,400 0.00% 187,880
2025-05-07 2025-05-02 43.050 0 -1,400
2025-05-06 2025-04-30 42.050 1,400 -1,400 0.00% 58,870
2025-05-02 2025-04-29 41.950 2,800 -1,700 0.00% 117,460
2025-04-30 2025-04-28 41.000 4,500 +3,800 0.00% 184,500
2025-04-29 2025-04-25 41.300 700 -4,400 0.00% 28,910
2025-04-28 2025-04-24 41.950 5,100 +3,200 0.00% 213,945
2025-04-25 2025-04-23 39.943 1,900 -1,100 0.00% 75,892
2025-04-24 2025-04-22 40.866 3,000 -413 0.00% 122,598
2025-04-23 2025-04-17 39.892 3,413 +1,170 0.00% 136,151
2025-04-22 2025-04-16 38.866 2,243 +1,268 0.00% 87,177
2025-04-17 2025-04-15 40.815 975 -23,598 0.00% 39,794
2025-04-16 2025-04-14 41.994 24,573 +21,745 0.02% 1,031,919
2025-04-15 2025-04-11 42.814 2,828 -31,984 0.00% 121,079
2025-04-14 2025-04-10 42.661 34,812 +29,741 0.03% 1,485,101
2025-04-11 2025-04-09 42.199 5,071 +5,071 0.00% 213,992
2025-04-10 2025-04-08 41.327 0 -6,046
2025-04-09 2025-04-07 38.251 6,046 +3,706 0.00% 231,265
2025-04-08 2025-04-03 40.405 2,340 -1,658 0.00% 94,547
2025-04-07 2025-04-02 37.533 3,998 +780 0.00% 150,057
2025-04-03 2025-04-01 37.072 3,218 -8,191 0.00% 119,297
2025-04-02 2025-03-31 37.225 11,409 +7,021 0.01% 424,706
2025-04-01 2025-03-28 37.841 4,388 -1,950 0.00% 166,045
2025-03-31 2025-03-27 37.123 6,338 +5,363 0.01% 235,285
2025-03-28 2025-03-26 36.456 975 +975 0.00% 35,545
2025-03-26 2025-03-24 33.893 0 -6,143
2025-03-25 2025-03-21 33.995 6,143 +3,803 0.00% 208,832
2025-03-24 2025-03-20 33.739 2,340 +1,072 0.00% 78,949
2025-03-21 2025-03-19 34.610 1,268 -4,388 0.00% 43,886
2025-03-20 2025-03-18 34.303 5,656 +4,486 0.00% 194,017
2025-03-19 2025-03-17 33.944 1,170 +975 0.00% 39,714
2025-03-18 2025-03-14 35.431 195 -1,560 0.00% 6,909
2025-03-17 2025-03-13 36.251 1,755 -8,776 0.00% 63,621
2025-03-14 2025-03-12 34.354 10,531 +10,531 0.01% 361,783
2025-03-13 2025-03-11 35.892 0 -390
2025-03-12 2025-03-10 32.918 390 -1,365 0.00% 12,838
2025-03-11 2025-03-07 30.406 1,755 +1,267 0.00% 53,362
2025-03-10 2025-03-06 30.201 488 -1,755 0.00% 14,738
2025-03-07 2025-03-05 30.355 2,243 +1,170 0.00% 68,086
2025-03-06 2025-03-04 30.150 1,073 +1,073 0.00% 32,350
2025-03-05 2025-03-03 30.098 0 -683
2025-03-04 2025-02-28 30.047 683 +585 0.00% 20,522
2025-02-28 2025-02-26 29.688 98 -292 0.00% 2,909
2025-02-27 2025-02-25 29.534 390 +195 0.00% 11,518
2025-02-26 2025-02-24 30.508 195 -2,828 0.00% 5,949
2025-02-25 2025-02-21 29.842 3,023 +1,755 0.00% 90,212
2025-02-24 2025-02-20 30.201 1,268 +878 0.00% 38,295
2025-02-21 2025-02-19 30.457 390 +97 0.00% 11,878
2025-02-20 2025-02-18 30.406 293 -97 0.00% 8,909
2025-02-19 2025-02-17 30.252 390 +195 0.00% 11,798
2025-02-18 2025-02-14 30.714 195 -293 0.00% 5,989
2025-02-17 2025-02-13 30.560 488 -195 0.00% 14,913
2025-02-14 2025-02-12 30.508 683 +98 0.00% 20,837
2025-02-13 2025-02-11 30.355 585 +292 0.00% 17,757
2025-02-12 2025-02-10 30.098 293 +293 0.00% 8,819
2025-02-11 2025-02-07 30.150 0 -98
2025-02-10 2025-02-06 30.303 98 -780 0.00% 2,970
2025-02-07 2025-02-05 30.150 878 +780 0.00% 26,471
2025-02-06 2025-02-04 29.637 98 +98 0.00% 2,904
2025-02-04 2025-01-28 31.124 0 -2,145
2025-02-03 2025-01-24 30.560 2,145 +780 0.00% 65,551
2025-01-27 2025-01-23 29.432 1,365 -195 0.00% 40,174
2025-01-24 2025-01-22 30.201 1,560 -98 0.00% 47,113
2025-01-23 2025-01-21 30.457 1,658 +1,658 0.00% 50,498
2025-01-20 2025-01-16 29.073 0 -98
2025-01-17 2025-01-15 29.073 98 +98 0.00% 2,849
2025-01-16 2025-01-14 27.945 0 -488
2025-01-15 2025-01-13 27.842 488 +488 0.00% 13,587
2025-01-13 2025-01-09 27.688 0 -975
2025-01-10 2025-01-08 27.637 975 +97 0.00% 26,946
2025-01-09 2025-01-07 28.919 878 -2,047 0.00% 25,391
2025-01-08 2025-01-06 29.227 2,925 +877 0.00% 85,488
2025-01-07 2025-01-03 29.534 2,048 +2,048 0.00% 60,486
2025-01-06 2025-01-02 31.175 0 -1,073
2025-01-03 2024-12-31 28.868 1,073 +975 0.00% 30,975
2024-12-30 2024-12-24 30.560 98 -780 0.00% 2,995
2024-12-27 2024-12-20 30.816 878 +878 0.00% 27,057
2024-12-20 2024-12-18 31.278 0 -390
2024-12-19 2024-12-17 31.278 390 +390 0.00% 12,198
2024-12-18 2024-12-16 32.201 0 -585
2024-12-13 2024-12-11 33.175 585 +292 0.00% 19,407
2024-12-12 2024-12-10 32.765 293 -195 0.00% 9,600
2024-12-11 2024-12-09 33.329 488 +488 0.00% 16,264
2024-12-05 2024-12-03 37.225 0 -98
2024-12-04 2024-12-02 37.328 98 -1,170 0.00% 3,658
2024-12-03 2024-11-29 37.738 1,268 +1,073 0.00% 47,852
2024-12-02 2024-11-28 37.328 195 +195 0.00% 7,279
2024-11-08 2024-11-06 37.533 0 -98
2024-11-07 2024-11-05 37.892 98 +98 0.00% 3,713
2024-10-28 2024-10-24 37.687 0 -1,365
2024-10-25 2024-10-23 37.636 1,365 +1,365 0.00% 51,373
2024-10-24 2024-10-22 37.892 0 -293
2024-10-23 2024-10-21 37.995 293 +293 0.00% 11,132
2024-10-18 2024-10-16 39.482 0 -878
2024-10-17 2024-10-15 38.200 878 -97 0.00% 33,539
2024-10-16 2024-10-14 39.738 975 -975 0.00% 38,744
2024-10-15 2024-10-10 42.045 1,950 +1,267 0.00% 81,988
2024-10-10 2024-10-08 43.481 683 -97 0.00% 29,698
2024-10-08 2024-10-04 43.994 780 -488 0.00% 34,315
2024-10-07 2024-10-03 42.661 1,268 -97 0.00% 54,094
2024-10-04 2024-10-02 45.788 1,365 +1,365 0.00% 62,501
2024-09-19 2024-09-16 44.506 0 -98
2024-09-17 2024-09-13 42.558 98 +98 0.00% 4,171
2024-08-21 2024-08-19 49.634 0 -195
2024-08-20 2024-08-16 49.429 195 +195 0.00% 9,639
2024-06-24 2024-06-20 52.659 0 -683
2024-06-21 2024-06-19 55.992 683 -97 0.00% 38,243
2024-06-19 2024-06-17 55.941 780 -98 0.00% 43,634
2024-06-18 2024-06-14 55.274 878 -195 0.00% 48,531
2024-06-14 2024-06-12 55.889 1,073 +390 0.00% 59,969
2024-06-13 2024-06-11 57.787 683 -97 0.00% 39,468
2024-06-07 2024-06-05 54.761 780 -98 0.00% 42,714
2024-06-06 2024-06-04 54.095 878 +878 0.00% 47,495
2024-05-02 2024-04-29 53.992 0 -98
2024-04-26 2024-04-24 51.326 98 +98 0.00% 5,030
2024-04-09 2024-04-05 52.916 0 -390
2024-04-05 2024-04-02 48.762 390 +390 0.00% 19,017
2024-03-27 2024-03-25 49.634 0 -293
2024-03-26 2024-03-22 47.224 293 -390 0.00% 13,837
2024-03-25 2024-03-21 49.531 683 +683 0.00% 33,830
2024-03-15 2024-03-13 42.968 0 -98
2024-03-13 2024-03-11 45.071 98 +98 0.00% 4,417
2024-03-05 2024-03-01 49.942 0 -98
2024-03-04 2024-02-29 52.813 98 +98 0.00% 5,176
2023-12-08 2023-12-06 38.456 0

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