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 14.260 1,800 +0 0.00% 25,668
2025-10-13 2025-10-09 15.210 1,800 +0 0.00% 27,378
2025-10-10 2025-10-08 15.980 1,800 +1,800 0.00% 28,764
2025-10-09 2025-10-06 15.410 0 -12,600
2025-10-08 2025-10-03 15.660 12,600 -80,600 0.00% 197,316
2025-10-06 2025-10-02 16.000 93,200 +64,400 0.01% 1,491,200
2025-10-03 2025-09-30 15.870 28,800 -20,000 0.00% 457,056
2025-10-02 2025-09-29 15.110 48,800 +43,600 0.01% 737,368
2025-09-30 2025-09-26 13.020 5,200 -42,600 0.00% 67,704
2025-09-29 2025-09-25 13.210 47,800 +5,600 0.01% 631,438
2025-09-26 2025-09-24 13.220 42,200 +30,800 0.00% 557,884
2025-09-25 2025-09-23 12.600 11,400 +5,600 0.00% 143,640
2025-09-24 2025-09-22 12.700 5,800 -3,800 0.00% 73,660
2025-09-23 2025-09-19 12.770 9,600 +8,600 0.00% 122,592
2025-09-22 2025-09-18 13.030 1,000 -70,400 0.00% 13,030
2025-09-19 2025-09-17 12.830 71,400 +69,800 0.01% 916,062
2025-09-18 2025-09-16 12.850 1,600 -25,200 0.00% 20,560
2025-09-17 2025-09-15 13.350 26,800 -18,800 0.00% 357,780
2025-09-16 2025-09-12 13.010 45,600 -98,600 0.01% 593,256
2025-09-15 2025-09-11 13.230 144,200 +131,000 0.02% 1,907,766
2025-09-12 2025-09-10 12.720 13,200 +200 0.00% 167,904
2025-09-11 2025-09-09 13.250 13,000 -6,400 0.00% 172,250
2025-09-10 2025-09-08 13.120 19,400 -6,800 0.00% 254,528
2025-09-09 2025-09-05 13.300 26,200 -65,000 0.00% 348,460
2025-09-08 2025-09-04 12.710 91,200 +81,000 0.01% 1,159,152
2025-09-05 2025-09-03 11.900 10,200 +5,400 0.00% 121,380
2025-09-04 2025-09-02 11.590 4,800 +1,400 0.00% 55,632
2025-09-03 2025-09-01 11.990 3,400 -7,400 0.00% 40,766
2025-09-02 2025-08-29 11.990 10,800 -15,600 0.00% 129,492
2025-09-01 2025-08-28 11.290 26,400 +9,800 0.00% 298,056
2025-08-29 2025-08-27 11.540 16,600 +600 0.00% 191,564
2025-08-28 2025-08-26 11.690 16,000 -3,200 0.00% 187,040
2025-08-27 2025-08-25 11.660 19,200 -9,400 0.00% 223,872
2025-08-26 2025-08-22 11.540 28,600 -47,000 0.00% 330,044
2025-08-25 2025-08-21 11.350 75,600 +57,800 0.01% 858,060
2025-08-22 2025-08-20 11.640 17,800 -400 0.00% 207,192
2025-08-21 2025-08-19 11.690 18,200 -2,000 0.00% 212,758
2025-08-20 2025-08-18 11.730 20,200 -10,400 0.00% 236,946
2025-08-19 2025-08-15 12.670 30,600 +4,200 0.00% 387,702
2025-08-18 2025-08-14 12.460 26,400 +7,800 0.00% 328,944
2025-08-15 2025-08-13 12.160 18,600 -31,000 0.00% 226,176
2025-08-14 2025-08-12 11.550 49,600 +37,600 0.01% 572,880
2025-08-13 2025-08-11 12.040 12,000 +2,600 0.00% 144,480
2025-08-12 2025-08-08 11.440 9,400 +1,000 0.00% 107,536
2025-08-11 2025-08-07 11.650 8,400 +1,600 0.00% 97,860
2025-08-08 2025-08-06 11.330 6,800 +600 0.00% 77,044
2025-08-07 2025-08-05 11.450 6,200 -1,200 0.00% 70,990
2025-08-06 2025-08-04 11.380 7,400 -5,400 0.00% 84,212
2025-08-05 2025-08-01 11.360 12,800 -28,800 0.00% 145,408
2025-08-04 2025-07-31 11.640 41,600 +32,200 0.00% 484,224
2025-08-01 2025-07-30 12.140 9,400 -7,000 0.00% 114,116
2025-07-31 2025-07-29 12.260 16,400 +7,200 0.00% 201,064
2025-07-30 2025-07-28 12.420 9,200 +2,400 0.00% 114,264
2025-07-29 2025-07-25 12.620 6,800 -14,600 0.00% 85,816
2025-07-28 2025-07-24 12.480 21,400 +14,000 0.00% 267,072
2025-07-25 2025-07-23 12.440 7,400 +800 0.00% 92,056
2025-07-24 2025-07-22 12.640 6,600 -3,400 0.00% 83,424
2025-07-23 2025-07-21 12.040 10,000 +2,000 0.00% 120,400
2025-07-22 2025-07-18 12.060 8,000 -2,200 0.00% 96,480
2025-07-21 2025-07-17 12.080 10,200 +3,800 0.00% 123,216
2025-07-18 2025-07-16 11.940 6,400 -600 0.00% 76,416
2025-07-17 2025-07-15 12.060 7,000 -3,000 0.00% 84,420
2025-07-16 2025-07-14 11.900 10,000 -1,400 0.00% 119,000
2025-07-15 2025-07-11 11.720 11,400 +6,600 0.00% 133,608
2025-07-14 2025-07-10 11.640 4,800 -3,400 0.00% 55,872
2025-07-11 2025-07-09 11.460 8,200 -1,800 0.00% 93,972
2025-07-10 2025-07-08 11.660 10,000 +800 0.00% 116,600
2025-07-09 2025-07-07 11.480 9,200 +800 0.00% 105,616
2025-07-08 2025-07-04 11.560 8,400 +1,000 0.00% 97,104
2025-07-07 2025-07-03 11.500 7,400 +800 0.00% 85,100
2025-07-04 2025-07-02 11.420 6,600 +1,000 0.00% 75,372
2025-07-03 2025-06-30 11.600 5,600 -800 0.00% 64,960
2025-07-02 2025-06-27 11.620 6,400 -6,600 0.00% 74,368
2025-06-30 2025-06-26 11.640 13,000 +4,000 0.00% 151,320
2025-06-27 2025-06-25 12.020 9,000 -15,800 0.00% 108,180
2025-06-26 2025-06-24 11.620 24,800 +18,000 0.00% 288,176
2025-06-25 2025-06-23 11.300 6,800 +1,000 0.00% 76,840
2025-06-24 2025-06-20 11.060 5,800 -200 0.00% 64,148
2025-06-23 2025-06-19 10.900 6,000 -600 0.00% 65,400
2025-06-20 2025-06-18 11.140 6,600 +600 0.00% 73,524
2025-06-19 2025-06-17 11.200 6,000 -400 0.00% 67,200
2025-06-18 2025-06-16 11.180 6,400 +600 0.00% 71,552
2025-06-17 2025-06-13 11.240 5,800 -200 0.00% 65,192
2025-06-16 2025-06-12 11.440 6,000 -3,400 0.00% 68,640
2025-06-13 2025-06-11 11.600 9,400 -7,400 0.00% 109,040
2025-06-12 2025-06-10 11.440 16,800 +14,400 0.00% 192,192
2025-06-11 2025-06-09 10.940 2,400 -6,200 0.00% 26,256
2025-06-10 2025-06-06 10.980 8,600 -15,600 0.00% 94,428
2025-06-09 2025-06-05 11.080 24,200 +12,400 0.00% 268,136
2025-06-06 2025-06-04 11.280 11,800 +5,800 0.00% 133,104
2025-06-05 2025-06-03 11.160 6,000 +1,000 0.00% 66,960
2025-06-04 2025-06-02 11.120 5,000 +5,000 0.00% 55,600
2025-06-03 2025-05-30 11.360 0 -200
2025-06-02 2025-05-29 11.220 200 -1,800 0.00% 2,244
2025-05-30 2025-05-28 11.140 2,000 -1,800 0.00% 22,280
2025-05-29 2025-05-27 11.200 3,800 +1,800 0.00% 42,560
2025-05-28 2025-05-26 11.200 2,000 -3,400 0.00% 22,400
2025-05-27 2025-05-23 11.480 5,400 +600 0.00% 61,992
2025-05-26 2025-05-22 11.480 4,800 +2,200 0.00% 55,104
2025-05-23 2025-05-21 11.620 2,600 -4,000 0.00% 30,212
2025-05-22 2025-05-20 11.420 6,600 +5,200 0.00% 75,372
2025-05-21 2025-05-19 11.560 1,400 +800 0.00% 16,184
2025-05-20 2025-05-16 11.280 600 -15,000 0.00% 6,768
2025-05-19 2025-05-15 11.560 15,600 +6,800 0.00% 180,336
2025-05-16 2025-05-14 11.500 8,800 +2,000 0.00% 101,200
2025-05-15 2025-05-13 11.060 6,800 -4,000 0.00% 75,208
2025-05-14 2025-05-12 11.080 10,800 -3,800 0.00% 119,664
2025-05-13 2025-05-09 11.200 14,600 +4,400 0.00% 163,520
2025-05-12 2025-05-08 10.860 10,200 +5,600 0.00% 110,772
2025-05-09 2025-05-07 11.040 4,600 +2,000 0.00% 50,784
2025-05-08 2025-05-06 11.260 2,600 -1,200 0.00% 29,276
2025-05-07 2025-05-02 11.640 3,800 -1,000 0.00% 44,232
2025-05-06 2025-04-30 11.220 4,800 +2,400 0.00% 53,856
2025-05-02 2025-04-29 11.380 2,400 -3,800 0.00% 27,312
2025-04-30 2025-04-28 11.320 6,200 +4,000 0.00% 70,184
2025-04-29 2025-04-25 11.040 2,200 -800 0.00% 24,288
2025-04-28 2025-04-24 10.680 3,000 -2,000 0.00% 32,040
2025-04-25 2025-04-23 10.600 5,000 +2,800 0.00% 53,000
2025-04-24 2025-04-22 10.220 2,200 -11,200 0.00% 22,484
2025-04-23 2025-04-17 10.060 13,400 +11,200 0.00% 134,804
2025-04-22 2025-04-16 10.160 2,200 -3,400 0.00% 22,352
2025-04-17 2025-04-15 9.900 5,600 -1,000 0.00% 55,440
2025-04-16 2025-04-14 9.900 6,600 +2,000 0.00% 65,340
2025-04-15 2025-04-11 9.770 4,600 +1,200 0.00% 44,942
2025-04-14 2025-04-10 9.700 3,400 +200 0.00% 32,980
2025-04-11 2025-04-09 9.490 3,200 +1,000 0.00% 30,368
2025-04-10 2025-04-08 9.360 2,200 -400 0.00% 20,592
2025-04-09 2025-04-07 9.090 2,600 -15,200 0.00% 23,634
2025-04-08 2025-04-03 10.740 17,800 +15,600 0.01% 191,172
2025-04-03 2025-04-01 10.400 2,200 -1,000 0.00% 22,880
2025-04-02 2025-03-31 10.480 3,200 +1,200 0.00% 33,536
2025-04-01 2025-03-28 10.440 2,000 -8,600 0.00% 20,880
2025-03-31 2025-03-27 10.560 10,600 +8,200 0.00% 111,936
2025-03-28 2025-03-26 10.640 2,400 -3,800 0.00% 25,536
2025-03-27 2025-03-25 10.600 6,200 +3,600 0.00% 65,720
2025-03-26 2025-03-24 10.740 2,600 -4,800 0.00% 27,924
2025-03-25 2025-03-21 10.860 7,400 +5,000 0.00% 80,364
2025-03-24 2025-03-20 10.900 2,400 -9,800 0.00% 26,160
2025-03-21 2025-03-19 11.320 12,200 -1,600 0.00% 138,104
2025-03-20 2025-03-18 11.160 13,800 +10,600 0.00% 154,008
2025-03-19 2025-03-17 10.780 3,200 -7,800 0.00% 34,496
2025-03-18 2025-03-14 10.700 11,000 +8,400 0.00% 117,700
2025-03-17 2025-03-13 10.760 2,600 -600 0.00% 27,976
2025-03-14 2025-03-12 10.860 3,200 -13,400 0.00% 34,752
2025-03-13 2025-03-11 10.720 16,600 +11,000 0.01% 177,952
2025-03-12 2025-03-10 10.900 5,600 +2,200 0.00% 61,040
2025-03-11 2025-03-07 10.940 3,400 -4,200 0.00% 37,196
2025-03-10 2025-03-06 11.120 7,600 -5,400 0.00% 84,512
2025-03-07 2025-03-05 11.000 13,000 +10,400 0.00% 143,000
2025-03-06 2025-03-04 10.860 2,600 -22,000 0.00% 28,236
2025-03-05 2025-03-03 11.180 24,600 +21,400 0.01% 275,028
2025-03-04 2025-02-28 10.740 3,200 +200 0.00% 34,368
2025-03-03 2025-02-27 11.300 3,000 -6,600 0.00% 33,900
2025-02-28 2025-02-26 11.260 9,600 -32,000 0.00% 108,096
2025-02-27 2025-02-25 11.160 41,600 +11,400 0.01% 464,256
2025-02-26 2025-02-24 10.980 30,200 +27,800 0.01% 331,596
2025-02-25 2025-02-21 11.600 2,400 -21,400 0.00% 27,840
2025-02-24 2025-02-20 11.320 23,800 +21,600 0.01% 269,416
2025-02-21 2025-02-19 11.700 2,200 -400 0.00% 25,740
2025-02-20 2025-02-18 11.980 2,600 -2,400 0.00% 31,148
2025-02-19 2025-02-17 11.740 5,000 +2,000 0.00% 58,700
2025-02-18 2025-02-14 11.980 3,000 -3,400 0.00% 35,940
2025-02-17 2025-02-13 11.820 6,400 +400 0.00% 75,648
2025-02-14 2025-02-12 11.680 6,000 +2,600 0.00% 70,080
2025-02-13 2025-02-11 10.780 3,400 -10,400 0.00% 36,652
2025-02-12 2025-02-10 11.340 13,800 -1,200 0.00% 156,492
2025-02-11 2025-02-07 11.480 15,000 +6,800 0.00% 172,200
2025-02-10 2025-02-06 11.260 8,200 +4,400 0.00% 92,332
2025-02-07 2025-02-05 11.000 3,800 +1,200 0.00% 41,800
2025-02-06 2025-02-04 10.320 2,600 +400 0.00% 26,832
2025-02-04 2025-01-28 11.000 2,200 -200 0.00% 24,200
2025-02-03 2025-01-24 11.180 2,400 -5,800 0.00% 26,832
2025-01-27 2025-01-23 10.860 8,200 +6,000 0.00% 89,052
2025-01-24 2025-01-22 11.360 2,200 -600 0.00% 24,992
2025-01-23 2025-01-21 10.960 2,800 +600 0.00% 30,688
2025-01-20 2025-01-16 9.980 2,200 -2,400 0.00% 21,956
2025-01-17 2025-01-15 10.000 4,600 +2,200 0.00% 46,000
2025-01-16 2025-01-14 9.900 2,400 +200 0.00% 23,760
2025-01-10 2025-01-08 10.360 2,200 -8,000 0.00% 22,792
2025-01-09 2025-01-07 10.580 10,200 -6,400 0.00% 107,916
2025-01-08 2025-01-06 10.580 16,600 +11,200 0.01% 175,628
2025-01-07 2025-01-03 10.800 5,400 +400 0.00% 58,320
2025-01-06 2025-01-02 11.260 5,000 -1,200 0.00% 56,300
2025-01-03 2024-12-31 11.280 6,200 -1,200 0.00% 69,936
2025-01-02 2024-12-27 11.660 7,400 +5,200 0.00% 86,284
2024-12-30 2024-12-24 11.760 2,200 -2,600 0.00% 25,872
2024-12-27 2024-12-20 11.640 4,800 +2,600 0.00% 55,872
2024-12-23 2024-12-19 12.020 2,200 -1,400 0.00% 26,444
2024-12-20 2024-12-18 13.000 3,600 +1,400 0.00% 46,800
2024-12-19 2024-12-17 13.040 2,200 -2,600 0.00% 28,688
2024-12-18 2024-12-16 13.260 4,800 -16,200 0.00% 63,648
2024-12-17 2024-12-13 13.420 21,000 +1,000 0.01% 281,820
2024-12-16 2024-12-12 13.680 20,000 -12,200 0.01% 273,600
2024-12-13 2024-12-11 13.800 32,200 -12,200 0.01% 444,360
2024-12-12 2024-12-10 13.680 44,400 +42,200 0.01% 607,392
2024-12-09 2024-12-05 14.100 2,200 -1,800 0.00% 31,020
2024-12-06 2024-12-04 13.940 4,000 -1,200 0.00% 55,760
2024-12-05 2024-12-03 14.220 5,200 -1,400 0.00% 73,944
2024-12-04 2024-12-02 15.160 6,600 +4,000 0.00% 100,056
2024-12-03 2024-11-29 15.340 2,600 -2,600 0.00% 39,884
2024-11-29 2024-11-27 15.000 5,200 -3,200 0.00% 78,000
2024-11-28 2024-11-26 16.260 8,400 +6,200 0.00% 136,584
2024-11-26 2024-11-22 14.400 2,200 -600 0.00% 31,680
2024-11-25 2024-11-21 14.640 2,800 +200 0.00% 40,992
2024-11-22 2024-11-20 14.800 2,600 +400 0.00% 38,480
2024-04-17 2024-04-15 14.680 2,200 -200 0.00% 32,296
2024-04-15 2024-04-11 14.880 2,400 +200 0.00% 35,712
2024-03-19 2024-03-15 14.520 2,200 -600 0.00% 31,944
2024-03-18 2024-03-14 14.660 2,800 -200 0.00% 41,048
2024-03-15 2024-03-13 16.000 3,000 +800 0.00% 48,000
2024-01-11 2024-01-09 16.940 2,200 +2,200 0.00% 37,268
2024-01-09 2024-01-05 19.360 0 -200
2024-01-04 2024-01-02 20.550 200 +200 0.00% 4,110
2023-12-20 2023-12-18 18.780 0

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