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 2025-10-10 102.400 0 +0
2025-10-13 2025-10-09 102.400 0 +0
2025-10-10 2025-10-08 102.150 0 +0
2025-10-09 2025-10-06 102.100 0 +0
2025-10-08 2025-10-03 102.600 0 +0
2025-10-06 2025-10-02 102.550 0 +0
2025-10-03 2025-09-30 102.550 0 +0
2025-10-02 2025-09-29 101.950 0 +0
2025-09-30 2025-09-26 101.800 0 +0
2025-09-29 2025-09-25 102.150 0 +0
2025-09-26 2025-09-24 102.150 0 +0
2025-09-25 2025-09-23 101.750 0 +0
2025-09-24 2025-09-22 101.750 0 +0
2025-09-23 2025-09-19 102.100 0 +0
2025-09-22 2025-09-18 102.900 0 +0
2025-09-19 2025-09-17 102.900 0 +0
2025-09-18 2025-09-16 102.000 0 +0
2025-09-17 2025-09-15 102.000 0 +0
2025-09-16 2025-09-12 102.800 0 +0
2025-09-15 2025-09-11 101.900 0 +0
2025-09-12 2025-09-10 101.600 0 +0
2025-09-11 2025-09-09 101.250 0 +0
2025-09-10 2025-09-08 100.800 0 +0
2025-09-09 2025-09-05 99.680 0 +0
2025-09-08 2025-09-04 99.000 0 +0
2025-09-05 2025-09-03 97.620 0 +0
2025-09-04 2025-09-02 98.100 0 +0
2025-09-03 2025-09-01 98.760 0 +0
2025-09-02 2025-08-29 99.020 0 +0
2025-09-01 2025-08-28 98.920 0 +0
2025-08-29 2025-08-27 98.460 0 +0
2025-08-28 2025-08-26 97.760 0 +0
2025-08-27 2025-08-25 98.960 0 +0
2025-08-26 2025-08-22 98.440 0 +0
2025-08-25 2025-08-21 98.440 0 +0
2025-08-22 2025-08-20 98.320 0 +0
2025-08-21 2025-08-19 98.240 0 +0
2025-08-20 2025-08-18 98.240 0 +0
2025-08-19 2025-08-15 98.880 0 +0
2025-08-18 2025-08-14 99.580 0 +0
2025-08-15 2025-08-13 99.580 0 +0
2025-08-14 2025-08-12 99.600 0 +0
2025-08-13 2025-08-11 99.940 0 +0
2025-08-12 2025-08-08 99.940 0 +0
2025-08-11 2025-08-07 100.050 0 +0
2025-08-08 2025-08-06 100.200 0 +0
2025-08-07 2025-08-05 100.300 0 +0
2025-08-06 2025-08-04 99.120 0 +0
2025-08-05 2025-08-01 98.420 0 +0
2025-08-04 2025-07-31 98.740 0 +0
2025-08-01 2025-07-30 97.520 0 +0
2025-07-31 2025-07-29 97.520 0 +0
2025-07-30 2025-07-28 98.000 0 +0
2025-07-29 2025-07-25 97.960 0 +0
2025-07-28 2025-07-24 97.480 0 +0
2025-07-25 2025-07-23 97.480 0 +0
2025-07-24 2025-07-22 97.440 0 +0
2025-07-23 2025-07-21 96.880 0 +0
2025-07-22 2025-07-18 96.820 0 +0
2025-07-21 2025-07-17 96.280 0 +0
2025-07-18 2025-07-16 96.800 0 +0
2025-07-17 2025-07-15 97.320 0 +0
2025-07-16 2025-07-14 97.320 0 +0
2025-07-15 2025-07-11 98.540 0 +0
2025-07-14 2025-07-10 98.540 0 +0
2025-07-11 2025-07-09 98.040 0 +0
2025-07-10 2025-07-08 98.100 0 +0
2025-07-09 2025-07-07 98.960 0 +0
2025-07-08 2025-07-04 98.960 0 +0
2025-07-07 2025-07-03 99.940 0 +0
2025-07-04 2025-07-02 99.940 0 +0
2025-07-03 2025-06-30 99.140 0 +0
2025-07-02 2025-06-27 99.100 0 +0
2025-06-30 2025-06-26 99.040 0 +0
2025-06-27 2025-06-25 98.800 0 +0
2025-06-26 2025-06-24 98.140 0 +0
2025-06-25 2025-06-23 97.740 0 +0
2025-06-24 2025-06-20 97.840 0 +0
2025-06-23 2025-06-19 97.840 0 +0
2025-06-20 2025-06-18 97.620 0 +0
2025-06-19 2025-06-17 97.300 0 +0
2025-06-18 2025-06-16 97.440 0 +0
2025-06-17 2025-06-13 98.520 0 +0
2025-06-16 2025-06-12 97.460 0 +0
2025-06-13 2025-06-11 97.140 0 +0
2025-06-12 2025-06-10 97.140 0 +0
2025-06-11 2025-06-09 96.820 0 +0
2025-06-10 2025-06-06 97.480 0 +0
2025-06-09 2025-06-05 97.560 0 +0
2025-06-06 2025-06-04 96.680 0 +0
2025-06-05 2025-06-03 96.680 0 +0
2025-06-04 2025-06-02 96.600 0 +0
2025-06-03 2025-05-30 97.360 0 +0
2025-06-02 2025-05-29 95.840 0 +0
2025-05-30 2025-05-28 96.260 0 +0
2025-05-29 2025-05-27 95.800 0 +0
2025-05-28 2025-05-26 95.600 0 +0
2025-05-27 2025-05-23 95.600 0 +0
2025-05-26 2025-05-22 94.900 0 +0
2025-05-23 2025-05-21 96.100 0 +0
2025-05-22 2025-05-20 97.420 0 +0
2025-05-21 2025-05-19 96.100 0 +0
2025-05-20 2025-05-16 96.360 0 +0
2025-05-19 2025-05-15 95.440 0 +0
2025-05-16 2025-05-14 96.140 0 +0
2025-05-15 2025-05-13 97.600 0 +0
2025-05-14 2025-05-12 99.000 0 +0
2025-05-13 2025-05-09 99.000 0 +0
2025-05-12 2025-05-08 99.000 0 +0
2025-05-09 2025-05-07 99.000 0 +0
2025-05-08 2025-05-06 98.200 0 +0
2025-05-07 2025-05-02 100.400 0 +0
2025-05-06 2025-04-30 101.150 0 +0
2025-05-02 2025-04-29 100.200 0 +0
2025-04-30 2025-04-28 99.860 0 +0
2025-04-29 2025-04-25 99.380 0 +0
2025-04-28 2025-04-24 98.660 0 +0
2025-04-25 2025-04-23 98.660 0 +0
2025-04-24 2025-04-22 96.980 0 +0
2025-04-23 2025-04-17 98.840 0 +0
2025-04-22 2025-04-16 98.840 0 +0
2025-04-17 2025-04-15 98.220 0 +0
2025-04-16 2025-04-14 97.300 0 +0
2025-04-15 2025-04-11 97.200 0 +0
2025-04-14 2025-04-10 99.960 0 +0
2025-04-11 2025-04-09 98.200 0 +0
2025-04-10 2025-04-08 101.000 0 +0
2025-04-09 2025-04-07 104.750 0 +0
2025-04-08 2025-04-03 103.450 0 +0
2025-04-07 2025-04-02 102.050 0 +0
2025-04-03 2025-04-01 101.650 0 +0
2025-04-02 2025-03-31 100.850 0 +0
2025-04-01 2025-03-28 99.320 0 +0
2025-03-31 2025-03-27 98.880 0 +0
2025-03-28 2025-03-26 99.540 0 +0
2025-03-27 2025-03-25 99.640 0 +0
2025-03-26 2025-03-24 100.500 0 +0
2025-03-25 2025-03-21 101.000 0 +0
2025-03-24 2025-03-20 101.000 0 +0
2025-03-21 2025-03-19 100.150 0 +0
2025-03-20 2025-03-18 100.150 0 +0
2025-03-19 2025-03-17 100.150 0 +0
2025-03-18 2025-03-14 100.150 0 +0
2025-03-17 2025-03-13 100.150 0 +0
2025-03-14 2025-03-12 100.150 0 +0
2025-03-13 2025-03-11 100.300 0 +0
2025-03-12 2025-03-10 100.300 0 +0
2025-03-11 2025-03-07 100.300 0 +0
2025-03-10 2025-03-06 100.200 0 +0
2025-03-07 2025-03-05 102.150 0 +0
2025-03-06 2025-03-04 102.150 0 +0
2025-03-05 2025-03-03 101.250 0 +0
2025-03-04 2025-02-28 100.950 0 +0
2025-03-03 2025-02-27 100.950 0 +0
2025-02-28 2025-02-26 100.350 0 +0
2025-02-27 2025-02-25 99.040 0 +0
2025-02-26 2025-02-24 99.040 0 +0
2025-02-25 2025-02-21 98.380 0 +0
2025-02-24 2025-02-20 98.380 0 +0
2025-02-21 2025-02-19 98.380 0 +0
2025-02-20 2025-02-18 98.380 0 +0
2025-02-19 2025-02-17 98.380 0 +0
2025-02-18 2025-02-14 98.380 0 +0
2025-02-17 2025-02-13 98.380 0 +0
2025-02-14 2025-02-12 98.380 0 +0
2025-02-13 2025-02-11 99.160 0 +0
2025-02-12 2025-02-10 99.340 0 +0
2025-02-11 2025-02-07 99.380 0 +0
2025-02-10 2025-02-06 98.000 0 +0
2025-02-07 2025-02-05 98.000 0 +0
2025-02-06 2025-02-04 97.300 0 +0
2025-02-05 2025-02-03 97.300 0 +0
2025-02-04 2025-01-28 97.300 0 +0
2025-02-03 2025-01-24 96.560 0 +0
2025-01-27 2025-01-23 97.060 0 +0
2025-01-24 2025-01-22 97.300 0 +0
2025-01-23 2025-01-21 97.300 0 +0
2025-01-22 2025-01-20 96.160 0 +0
2025-01-21 2025-01-17 95.040 0 +0
2025-01-20 2025-01-16 95.040 0 +0
2025-01-17 2025-01-15 95.040 0 +0
2025-01-16 2025-01-14 95.200 0 +0
2025-01-15 2025-01-13 95.200 0 +0
2025-01-14 2025-01-10 95.360 0 +0
2025-01-13 2025-01-09 95.660 0 +0
2025-01-10 2025-01-08 95.660 0 +0
2025-01-09 2025-01-07 96.660 0 +0
2025-01-08 2025-01-06 96.660 0 +0
2025-01-07 2025-01-03 97.440 0 +0
2025-01-06 2025-01-02 97.360 0 +0
2025-01-03 2024-12-31 97.400 0 +0
2025-01-02 2024-12-27 97.600 0 +0
2024-12-30 2024-12-24 98.200 0 +0
2024-12-27 2024-12-20 98.200 0 +0
2024-12-23 2024-12-19 100.300 0 +0
2024-12-20 2024-12-18 100.300 0 +0
2024-12-19 2024-12-17 100.300 0 +0
2024-12-18 2024-12-16 100.300 0 +0
2024-12-17 2024-12-13 102.000 0 +0
2024-12-16 2024-12-12 102.000 0 +0
2024-12-13 2024-12-11 103.050 0 +0
2024-12-12 2024-12-10 104.200 0 +0
2024-12-11 2024-12-09 104.200 0 +0
2024-12-10 2024-12-06 104.200 0 +0
2024-12-09 2024-12-05 103.650 0 +0
2024-12-06 2024-12-04 103.000 0 +0
2024-12-05 2024-12-03 103.000 0 +0
2024-12-04 2024-12-02 102.200 0 +0
2024-12-03 2024-11-29 102.200 0 +0
2024-12-02 2024-11-28 102.200 0 +0
2024-11-29 2024-11-27 101.650 0 +0
2024-11-28 2024-11-26 101.650 0 +0
2024-11-27 2024-11-25 100.500 0 +0
2024-11-26 2024-11-22 99.600 0 +0
2024-11-25 2024-11-21 99.600 0 +0
2024-11-22 2024-11-20 99.600 0 +0
2024-11-21 2024-11-19 99.480 0 +0
2024-11-20 2024-11-18 98.460 0 +0
2024-11-19 2024-11-15 98.460 0 +0
2024-11-18 2024-11-14 98.360 0 +0
2024-11-15 2024-11-13 100.500 0 +0
2024-11-14 2024-11-12 102.000 0 +0
2024-11-13 2024-11-11 102.000 0 +0
2024-11-12 2024-11-08 101.000 0 +0
2024-11-11 2024-11-07 100.450 0 +0
2024-11-08 2024-11-06 100.450 0 +0
2024-11-07 2024-11-05 101.300 0 +0
2024-11-06 2024-11-04 101.300 0 +0
2024-11-05 2024-11-01 101.300 0 +0
2024-11-04 2024-10-31 101.300 0 +0
2024-11-01 2024-10-30 101.300 0 +0
2024-10-31 2024-10-29 100.850 0 +0
2024-10-30 2024-10-28 100.800 0 +0
2024-10-29 2024-10-25 101.950 0 +0
2024-10-28 2024-10-24 101.400 0 +0
2024-10-25 2024-10-23 101.400 0 +0
2024-10-24 2024-10-22 101.400 0 +0
2024-10-23 2024-10-21 102.850 0 +0
2024-10-22 2024-10-18 102.850 0 +0
2024-10-21 2024-10-17 103.700 0 +0
2024-10-18 2024-10-16 103.400 0 +0
2024-10-17 2024-10-15 102.800 0 +0
2024-10-16 2024-10-14 102.450 0 +0
2024-10-15 2024-10-10 103.600 0 +0
2024-10-14 2024-10-09 104.100 0 +0
2024-10-10 2024-10-08 104.100 0 +0
2024-10-09 2024-10-07 105.350 0 +0
2024-10-08 2024-10-04 105.350 0 +0
2024-10-07 2024-10-03 106.050 0 +0
2024-10-04 2024-10-02 107.700 0 +0
2024-10-03 2024-09-30 107.050 0 +0
2024-10-02 2024-09-27 107.050 0 +0
2024-09-30 2024-09-26 107.050 0 +0
2024-09-27 2024-09-25 107.400 0 +0
2024-09-26 2024-09-24 107.400 0 +0
2024-09-25 2024-09-23 107.400 0 +0
2024-09-24 2024-09-20 109.600 0 +0
2024-09-23 2024-09-19 108.900 0 +0
2024-09-20 2024-09-17 108.900 0 +0
2024-09-19 2024-09-16 108.900 0 +0
2024-09-17 2024-09-13 108.900 0 +0
2024-09-16 2024-09-12 108.900 0 +0
2024-09-13 2024-09-11 109.300 0 +0
2024-09-12 2024-09-10 108.250 0 +0
2024-09-11 2024-09-09 107.550 0 +0
2024-09-10 2024-09-05 107.000 0 +0
2024-09-09 2024-09-04 106.150 0 +0
2024-09-05 2024-09-03 105.600 0 +0
2024-09-04 2024-09-02 105.600 0 +0
2024-09-03 2024-08-30 105.600 0 -390
2024-08-29 2024-08-27 106.100 390 +390 7.80% 41,379
2024-08-09 2024-08-07 105.500 0 -355
2024-08-08 2024-08-06 107.000 355 -390 7.10% 37,985
2024-08-06 2024-08-02 103.700 745 +15 14.90% 77,256
2024-08-01 2024-07-30 101.500 730 +730 14.60% 74,095
2024-07-15 2024-07-11 100.250 0 -2,860
2024-07-12 2024-07-10 100.250 2,860 +700 57.20% 286,715
2024-05-08 2024-05-06 96.800 2,160 +430 43.20% 209,088
2024-04-11 2024-04-09 98.400 1,730 +430 34.60% 170,232
2024-04-08 2024-04-03 100.100 1,300 -700 26.00% 130,130
2024-03-05 2024-03-01 100.000 2,000 +2,000 40.00% 200,000
2024-03-04 2024-02-29 100.000 0

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