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 2025-10-10 796.600 0 +0
2025-10-13 2025-10-09 796.600 0 +0
2025-10-10 2025-10-08 795.200 0 +0
2025-10-09 2025-10-06 794.200 0 +0
2025-10-08 2025-10-03 798.400 0 +0
2025-10-06 2025-10-02 798.200 0 +0
2025-10-03 2025-09-30 798.200 0 +0
2025-10-02 2025-09-29 793.200 0 +0
2025-09-30 2025-09-26 793.000 0 +0
2025-09-29 2025-09-25 794.400 0 +0
2025-09-26 2025-09-24 794.400 0 +0
2025-09-25 2025-09-23 790.400 0 +0
2025-09-24 2025-09-22 790.400 0 +0
2025-09-23 2025-09-19 793.600 0 +0
2025-09-22 2025-09-18 800.400 0 +0
2025-09-19 2025-09-17 800.400 0 +0
2025-09-18 2025-09-16 796.400 0 +0
2025-09-17 2025-09-15 793.600 0 +0
2025-09-16 2025-09-12 799.200 0 +0
2025-09-15 2025-09-11 793.800 0 +0
2025-09-12 2025-09-10 793.800 0 +0
2025-09-11 2025-09-09 795.200 0 +0
2025-09-10 2025-09-08 785.200 0 +0
2025-09-09 2025-09-05 777.000 0 +0
2025-09-08 2025-09-04 772.200 0 +0
2025-09-05 2025-09-03 761.800 0 +0
2025-09-04 2025-09-02 765.200 0 +0
2025-09-03 2025-09-01 769.600 0 +0
2025-09-02 2025-08-29 771.600 0 +0
2025-09-01 2025-08-28 771.000 0 +0
2025-08-29 2025-08-27 766.000 0 +0
2025-08-28 2025-08-26 763.200 0 +0
2025-08-27 2025-08-25 772.400 0 +0
2025-08-26 2025-08-22 770.400 0 +0
2025-08-25 2025-08-21 770.400 0 +0
2025-08-22 2025-08-20 769.400 0 +0
2025-08-21 2025-08-19 767.000 0 +0
2025-08-20 2025-08-18 769.000 0 +0
2025-08-19 2025-08-15 776.600 0 +0
2025-08-18 2025-08-14 780.600 0 +0
2025-08-15 2025-08-13 780.600 0 +0
2025-08-14 2025-08-12 782.000 0 +0
2025-08-13 2025-08-11 783.000 0 +0
2025-08-12 2025-08-08 784.600 0 +0
2025-08-11 2025-08-07 785.200 0 +0
2025-08-08 2025-08-06 787.200 0 +0
2025-08-07 2025-08-05 787.400 0 +0
2025-08-06 2025-08-04 778.000 0 +0
2025-08-05 2025-08-01 772.400 0 +0
2025-08-04 2025-07-31 775.800 0 +0
2025-08-01 2025-07-30 775.800 0 +0
2025-07-31 2025-07-29 765.600 0 +0
2025-07-30 2025-07-28 769.200 0 +0
2025-07-29 2025-07-25 769.000 0 +0
2025-07-28 2025-07-24 766.400 0 +0
2025-07-25 2025-07-23 766.800 0 +0
2025-07-24 2025-07-22 766.800 0 +0
2025-07-23 2025-07-21 760.400 0 +0
2025-07-22 2025-07-18 759.800 0 +0
2025-07-21 2025-07-17 755.600 0 +0
2025-07-18 2025-07-16 759.800 0 +0
2025-07-17 2025-07-15 763.800 0 +0
2025-07-16 2025-07-14 763.800 0 +0
2025-07-15 2025-07-11 773.600 0 +0
2025-07-14 2025-07-10 773.600 0 +0
2025-07-11 2025-07-09 769.200 0 +0
2025-07-10 2025-07-08 770.000 0 +0
2025-07-09 2025-07-07 776.800 0 +0
2025-07-08 2025-07-04 776.800 0 +0
2025-07-07 2025-07-03 784.800 0 +0
2025-07-04 2025-07-02 784.800 0 +0
2025-07-03 2025-06-30 778.400 0 +0
2025-07-02 2025-06-27 777.400 0 +0
2025-06-30 2025-06-26 777.400 0 +0
2025-06-27 2025-06-25 774.800 0 +0
2025-06-26 2025-06-24 770.200 0 +0
2025-06-25 2025-06-23 767.200 0 +0
2025-06-24 2025-06-20 770.600 0 +0
2025-06-23 2025-06-19 768.000 0 +0
2025-06-20 2025-06-18 766.400 0 +0
2025-06-19 2025-06-17 763.800 0 +0
2025-06-18 2025-06-16 764.000 0 +0
2025-06-17 2025-06-13 772.800 0 +0
2025-06-16 2025-06-12 764.800 0 +0
2025-06-13 2025-06-11 762.400 0 +0
2025-06-12 2025-06-10 762.400 0 +0
2025-06-11 2025-06-09 759.000 0 +0
2025-06-10 2025-06-06 766.200 0 +0
2025-06-09 2025-06-05 766.800 0 +0
2025-06-06 2025-06-04 759.000 0 +0
2025-06-05 2025-06-03 761.000 0 +0
2025-06-04 2025-06-02 763.600 0 +0
2025-06-03 2025-05-30 763.600 0 +0
2025-06-02 2025-05-29 751.000 0 +0
2025-05-30 2025-05-28 754.200 0 +0
2025-05-29 2025-05-27 750.600 0 +0
2025-05-28 2025-05-26 748.800 0 +0
2025-05-27 2025-05-23 748.800 0 +0
2025-05-26 2025-05-22 742.000 0 +0
2025-05-23 2025-05-21 752.600 0 +0
2025-05-22 2025-05-20 762.600 0 +0
2025-05-21 2025-05-19 751.400 0 +0
2025-05-20 2025-05-16 756.000 0 +0
2025-05-19 2025-05-15 744.000 0 +0
2025-05-16 2025-05-14 749.800 0 +0
2025-05-15 2025-05-13 760.600 0 +0
2025-05-14 2025-05-12 765.000 0 +0
2025-05-13 2025-05-09 768.800 0 +0
2025-05-12 2025-05-08 768.800 0 +0
2025-05-09 2025-05-07 767.600 0 +0
2025-05-08 2025-05-06 761.600 0 +0
2025-05-07 2025-05-02 778.600 0 +0
2025-05-06 2025-04-30 784.600 0 +0
2025-05-02 2025-04-29 777.400 0 +0
2025-04-30 2025-04-28 774.800 0 +0
2025-04-29 2025-04-25 771.000 0 +0
2025-04-28 2025-04-24 765.400 0 +0
2025-04-25 2025-04-23 765.400 0 +0
2025-04-24 2025-04-22 751.400 0 +0
2025-04-23 2025-04-17 770.200 0 +0
2025-04-22 2025-04-16 766.800 0 +0
2025-04-17 2025-04-15 765.800 0 +0
2025-04-16 2025-04-14 757.400 0 +0
2025-04-15 2025-04-11 752.200 0 +0
2025-04-14 2025-04-10 776.200 0 +0
2025-04-11 2025-04-09 757.800 0 +0
2025-04-10 2025-04-08 784.600 0 +0
2025-04-09 2025-04-07 813.000 0 +0
2025-04-08 2025-04-03 805.000 0 +0
2025-04-07 2025-04-02 793.800 0 +0
2025-04-03 2025-04-01 790.800 0 +0
2025-04-02 2025-03-31 785.400 0 +0
2025-04-01 2025-03-28 772.200 0 +0
2025-03-31 2025-03-27 768.400 0 +0
2025-03-28 2025-03-26 773.800 0 +0
2025-03-27 2025-03-25 774.600 0 +0
2025-03-26 2025-03-24 781.200 0 +0
2025-03-25 2025-03-21 784.200 0 +0
2025-03-24 2025-03-20 784.200 0 +0
2025-03-21 2025-03-19 781.600 0 +0
2025-03-20 2025-03-18 782.000 0 +0
2025-03-19 2025-03-17 777.000 0 +0
2025-03-18 2025-03-14 777.000 0 +0
2025-03-17 2025-03-13 777.000 0 +0
2025-03-14 2025-03-12 777.000 0 +0
2025-03-13 2025-03-11 790.200 0 +0
2025-03-12 2025-03-10 779.600 0 +0
2025-03-11 2025-03-07 779.600 0 +0
2025-03-10 2025-03-06 778.200 0 +0
2025-03-07 2025-03-05 794.400 0 +0
2025-03-06 2025-03-04 794.400 0 +0
2025-03-05 2025-03-03 787.600 0 +0
2025-03-04 2025-02-28 787.000 0 +0
2025-03-03 2025-02-27 785.000 0 +0
2025-02-28 2025-02-26 779.800 0 +0
2025-02-27 2025-02-25 777.200 0 +0
2025-02-26 2025-02-24 769.600 0 +0
2025-02-25 2025-02-21 763.200 0 +0
2025-02-24 2025-02-20 759.400 0 +0
2025-02-21 2025-02-19 759.400 0 +0
2025-02-20 2025-02-18 759.400 0 +0
2025-02-19 2025-02-17 759.400 0 +0
2025-02-18 2025-02-14 766.000 0 +0
2025-02-17 2025-02-13 766.000 0 +0
2025-02-14 2025-02-12 766.000 0 +0
2025-02-13 2025-02-11 772.400 0 +0
2025-02-12 2025-02-10 773.600 0 +0
2025-02-11 2025-02-07 775.600 0 +0
2025-02-10 2025-02-06 775.600 0 +0
2025-02-07 2025-02-05 763.400 0 +0
2025-02-06 2025-02-04 758.000 0 +0
2025-02-05 2025-02-03 758.000 0 +0
2025-02-04 2025-01-28 758.000 0 +0
2025-02-03 2025-01-24 752.000 0 +0
2025-01-27 2025-01-23 756.000 0 +0
2025-01-24 2025-01-22 757.200 0 +0
2025-01-23 2025-01-21 757.200 0 +0
2025-01-22 2025-01-20 751.200 0 +0
2025-01-21 2025-01-17 740.200 0 +0
2025-01-20 2025-01-16 740.200 0 +0
2025-01-17 2025-01-15 740.200 0 +0
2025-01-16 2025-01-14 741.400 0 +0
2025-01-15 2025-01-13 741.400 0 +0
2025-01-14 2025-01-10 742.200 0 +0
2025-01-13 2025-01-09 743.600 0 +0
2025-01-10 2025-01-08 743.600 0 +0
2025-01-09 2025-01-07 751.200 0 +0
2025-01-08 2025-01-06 751.600 0 +0
2025-01-07 2025-01-03 758.000 0 +0
2025-01-06 2025-01-02 756.400 0 +0
2025-01-03 2024-12-31 756.400 0 +0
2025-01-02 2024-12-27 757.400 0 +0
2024-12-30 2024-12-24 763.000 0 +0
2024-12-27 2024-12-20 763.000 0 +0
2024-12-23 2024-12-19 779.600 0 +0
2024-12-20 2024-12-18 779.600 0 +0
2024-12-19 2024-12-17 779.600 0 +0
2024-12-18 2024-12-16 779.600 0 +0
2024-12-17 2024-12-13 793.200 0 +0
2024-12-16 2024-12-12 793.200 0 +0
2024-12-13 2024-12-11 801.200 0 +0
2024-12-12 2024-12-10 810.000 0 +0
2024-12-11 2024-12-09 810.000 0 +0
2024-12-10 2024-12-06 810.600 0 +0
2024-12-09 2024-12-05 806.600 0 +0
2024-12-06 2024-12-04 804.200 0 +0
2024-12-05 2024-12-03 804.200 0 +0
2024-12-04 2024-12-02 797.600 0 +0
2024-12-03 2024-11-29 800.000 0 +0
2024-12-02 2024-11-28 797.600 0 +0
2024-11-29 2024-11-27 791.400 0 +0
2024-11-28 2024-11-26 791.400 0 +0
2024-11-27 2024-11-25 784.600 0 +0
2024-11-26 2024-11-22 775.600 0 +0
2024-11-25 2024-11-21 775.600 0 +0
2024-11-22 2024-11-20 775.600 0 +0
2024-11-21 2024-11-19 775.600 0 +0
2024-11-20 2024-11-18 763.400 0 +0
2024-11-19 2024-11-15 768.800 0 +0
2024-11-18 2024-11-14 765.400 0 +0
2024-11-15 2024-11-13 783.200 0 +0
2024-11-14 2024-11-12 796.800 0 +0
2024-11-13 2024-11-11 796.000 0 +0
2024-11-12 2024-11-08 786.000 0 +0
2024-11-11 2024-11-07 780.000 0 +0
2024-11-08 2024-11-06 781.200 0 +0
2024-11-07 2024-11-05 794.800 0 +0
2024-11-06 2024-11-04 785.600 0 +0
2024-11-05 2024-11-01 788.600 0 +0
2024-11-04 2024-10-31 788.600 0 +0
2024-11-01 2024-10-30 788.800 0 +0
2024-10-31 2024-10-29 783.600 0 +0
2024-10-30 2024-10-28 783.600 0 +0
2024-10-29 2024-10-25 794.800 0 +0
2024-10-28 2024-10-24 787.000 0 +0
2024-10-25 2024-10-23 787.200 0 +0
2024-10-24 2024-10-22 788.200 0 +0
2024-10-23 2024-10-21 799.600 0 +0
2024-10-22 2024-10-18 799.400 0 +0
2024-10-21 2024-10-17 809.200 0 +0
2024-10-18 2024-10-16 802.800 0 +0
2024-10-17 2024-10-15 798.600 0 +0
2024-10-16 2024-10-14 794.000 0 +0
2024-10-15 2024-10-10 805.000 0 +0
2024-10-14 2024-10-09 808.600 0 +0
2024-10-10 2024-10-08 808.600 0 +0
2024-10-09 2024-10-07 815.000 0 +0
2024-10-08 2024-10-04 815.000 0 +0
2024-10-07 2024-10-03 822.000 0 +0
2024-10-04 2024-10-02 836.600 0 +0
2024-10-03 2024-09-30 833.800 0 +0
2024-10-02 2024-09-27 833.800 0 +0
2024-09-30 2024-09-26 833.800 0 +0
2024-09-27 2024-09-25 836.800 0 +0
2024-09-26 2024-09-24 836.800 0 +0
2024-09-25 2024-09-23 836.800 0 +0
2024-09-24 2024-09-20 854.000 0 +0
2024-09-23 2024-09-19 847.800 0 +0
2024-09-20 2024-09-17 849.200 0 +0
2024-09-19 2024-09-16 849.200 0 +0
2024-09-17 2024-09-13 849.200 0 +0
2024-09-16 2024-09-12 849.200 0 +0
2024-09-13 2024-09-11 852.000 0 +0
2024-09-12 2024-09-10 844.000 0 +0
2024-09-11 2024-09-09 838.000 0 +0
2024-09-10 2024-09-05 834.200 0 +0
2024-09-09 2024-09-04 825.600 0 +0
2024-09-05 2024-09-03 819.800 0 +0
2024-09-04 2024-09-02 819.800 0 +0
2024-09-03 2024-08-30 819.000 0 -390
2024-08-29 2024-08-27 827.400 390 +390 7.80% 322,686
2024-08-08 2024-08-06 833.200 0 -390
2024-08-07 2024-08-05 836.000 390 -1,496 7.80% 326,040
2024-08-06 2024-08-02 810.400 1,886 +765 37.72% 1,528,414
2024-08-05 2024-08-01 802.800 1,121 +390 22.42% 899,939
2024-08-01 2024-07-30 791.000 731 -730 14.62% 578,221
2024-07-31 2024-07-29 791.000 1,461 -700 29.22% 1,155,651
2024-07-29 2024-07-25 779.000 2,161 -250 43.22% 1,683,419
2024-07-26 2024-07-24 785.000 2,411 +5 48.22% 1,892,635
2024-07-24 2024-07-22 790.600 2,406 +5 48.12% 1,902,184
2024-07-23 2024-07-19 791.000 2,401 +350 48.02% 1,899,191
2024-07-22 2024-07-18 797.000 2,051 +6 41.02% 1,634,647
2024-07-19 2024-07-17 795.200 2,045 +30 40.90% 1,626,184
2024-07-17 2024-07-15 788.000 2,015 -1,190 40.30% 1,587,820
2024-07-16 2024-07-12 791.400 3,205 -1 64.10% 2,536,437
2024-07-15 2024-07-11 785.000 3,206 +2,830 64.12% 2,516,710
2024-07-12 2024-07-10 787.000 376 -250 7.52% 295,912
2024-07-11 2024-07-09 783.200 626 +30 12.52% 490,283
2024-07-09 2024-07-05 778.600 596 -20 11.92% 464,046
2024-07-04 2024-07-02 767.800 616 -10 12.32% 472,965
2024-06-27 2024-06-25 798.400 626 -139 12.52% 499,798
2024-06-18 2024-06-14 793.400 765 +350 15.30% 606,951
2024-06-14 2024-06-12 774.400 415 +20 8.30% 321,376
2024-06-13 2024-06-11 772.400 395 -20 7.90% 305,098
2024-06-03 2024-05-30 753.200 415 -1,050 8.30% 312,578
2024-05-23 2024-05-21 768.800 1,465 -970 29.30% 1,126,292
2024-05-21 2024-05-17 774.000 2,435 +860 48.70% 1,884,690
2024-05-08 2024-05-06 757.400 1,575 +450 31.50% 1,192,905
2024-05-02 2024-04-29 745.000 1,125 +430 22.50% 838,125
2024-04-24 2024-04-22 750.800 695 -1 13.90% 521,806
2024-04-15 2024-04-11 760.200 696 +5 13.92% 529,099
2024-04-11 2024-04-09 771.600 691 +430 13.82% 533,176
2024-04-05 2024-04-02 779.400 261 -51 5.22% 203,423
2024-03-19 2024-03-15 783.800 312 -17 6.24% 244,546
2024-03-06 2024-03-04 791.400 329 -20 6.58% 260,371
2024-03-05 2024-03-01 787.000 349 +349 6.98% 274,663
2024-03-04 2024-02-29 784.000 0

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