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 45.720 65,300 +0 0.03% 2,985,516
2025-10-13 2025-10-09 47.500 65,300 +0 0.03% 3,101,750
2025-10-10 2025-10-08 48.520 65,300 -42,000 0.03% 3,168,356
2025-10-08 2025-10-03 50.100 107,300 -5,500 0.04% 5,375,730
2025-10-06 2025-10-02 50.900 112,800 -6,800 0.04% 5,741,520
2025-10-03 2025-09-30 52.400 119,600 -7,000 0.05% 6,267,040
2025-10-02 2025-09-29 49.220 126,600 +35,300 0.05% 6,231,252
2025-09-30 2025-09-26 48.660 91,300 +6,300 0.04% 4,442,658
2025-09-29 2025-09-25 50.300 85,000 -58,400 0.03% 4,275,500
2025-09-26 2025-09-24 50.000 143,400 +80,800 0.06% 7,170,000
2025-09-25 2025-09-23 51.500 62,600 -22,900 0.02% 3,223,900
2025-09-24 2025-09-22 54.450 85,500 -22,300 0.03% 4,655,475
2025-09-23 2025-09-19 54.300 107,800 +10,000 0.04% 5,853,540
2025-09-22 2025-09-18 55.250 97,800 +30,600 0.04% 5,403,450
2025-09-19 2025-09-17 58.150 67,200 -31,600 0.03% 3,907,680
2025-09-18 2025-09-16 55.350 98,800 -24,200 0.04% 5,468,580
2025-09-17 2025-09-15 55.500 123,000 +5,500 0.05% 6,826,500
2025-09-16 2025-09-12 55.000 117,500 -11,600 0.05% 6,462,500
2025-09-15 2025-09-11 53.800 129,100 -5,500 0.05% 6,945,580
2025-09-12 2025-09-10 54.000 134,600 +40,600 0.05% 7,268,400
2025-09-11 2025-09-09 52.050 94,000 -50,200 0.04% 4,892,700
2025-09-10 2025-09-08 54.400 144,200 +69,800 0.06% 7,844,480
2025-09-09 2025-09-05 56.550 74,400 -3,400 0.03% 4,207,320
2025-09-08 2025-09-04 54.950 77,800 +4,000 0.03% 4,275,110
2025-09-05 2025-09-03 54.300 73,800 -7,000 0.03% 4,007,340
2025-09-04 2025-09-02 54.300 80,800 +56,500 0.03% 4,387,440
2025-09-03 2025-09-01 56.200 24,300 -20,800 0.01% 1,365,660
2025-09-02 2025-08-29 56.600 45,100 +2,300 0.02% 2,552,660
2025-09-01 2025-08-28 60.000 42,800 -7,200 0.02% 2,568,000
2025-08-29 2025-08-27 62.100 50,000 +22,300 0.02% 3,105,000
2025-08-28 2025-08-26 59.650 27,700 +9,200 0.01% 1,652,305
2025-08-27 2025-08-25 61.450 18,500 -9,400 0.01% 1,136,825
2025-08-26 2025-08-22 60.450 27,900 +22,800 0.01% 1,686,555
2025-08-25 2025-08-21 58.700 5,100 +2,400 0.00% 299,370
2025-08-22 2025-08-20 58.400 2,700 -54,000 0.00% 157,680
2025-08-21 2025-08-19 59.950 56,700 +35,400 0.02% 3,399,165
2025-08-20 2025-08-18 55.550 21,300 -10,600 0.01% 1,183,215
2025-08-19 2025-08-15 53.250 31,900 -26,600 0.01% 1,698,675
2025-08-18 2025-08-14 54.050 58,500 +30,000 0.02% 3,161,925
2025-08-15 2025-08-13 55.800 28,500 +25,100 0.01% 1,590,300
2025-08-14 2025-08-12 55.000 3,400 -6,200 0.00% 187,000
2025-08-13 2025-08-11 58.700 9,600 -3,600 0.00% 563,520
2025-08-12 2025-08-08 57.550 13,200 -10,800 0.01% 759,660
2025-08-11 2025-08-07 60.500 24,000 +8,500 0.01% 1,452,000
2025-08-08 2025-08-06 61.500 15,500 +13,300 0.01% 953,250
2025-08-07 2025-08-05 58.900 2,200 +600 0.00% 129,580
2025-08-06 2025-08-04 58.100 1,600 -7,500 0.00% 92,960
2025-08-05 2025-08-01 53.850 9,100 -23,000 0.00% 490,035
2025-08-04 2025-07-31 56.250 32,100 -1,600 0.01% 1,805,625
2025-08-01 2025-07-30 53.600 33,700 +26,400 0.01% 1,806,320
2025-07-31 2025-07-29 58.000 7,300 +200 0.00% 423,400
2025-07-30 2025-07-28 60.000 7,100 +6,500 0.00% 426,000
2025-07-29 2025-07-25 60.000 600 -15,900 0.00% 36,000
2025-07-28 2025-07-24 56.500 16,500 -5,800 0.01% 932,250
2025-07-25 2025-07-23 57.450 22,300 +12,400 0.01% 1,281,135
2025-07-24 2025-07-22 59.900 9,900 +9,100 0.00% 593,010
2025-07-23 2025-07-21 59.200 800 -600 0.00% 47,360
2025-07-22 2025-07-18 56.150 1,400 +1,300 0.00% 78,610
2025-07-21 2025-07-17 53.050 100 -11,900 0.00% 5,305
2025-07-18 2025-07-16 51.700 12,000 +7,900 0.00% 620,400
2025-07-17 2025-07-15 52.700 4,100 +3,300 0.00% 216,070
2025-07-16 2025-07-14 47.650 800 -2,100 0.00% 38,120
2025-07-15 2025-07-11 48.000 2,900 +600 0.00% 139,200
2025-07-14 2025-07-10 46.900 2,300 -3,000 0.00% 107,870
2025-07-11 2025-07-09 47.000 5,300 +3,000 0.00% 249,100
2025-07-10 2025-07-08 49.000 2,300 +2,200 0.00% 112,700
2025-07-09 2025-07-07 48.800 100 -100 0.00% 4,880
2025-07-08 2025-07-04 49.050 200 -2,300 0.00% 9,810
2025-07-07 2025-07-03 47.300 2,500 +1,100 0.00% 118,250
2025-07-04 2025-07-02 47.700 1,400 +400 0.00% 66,780
2025-07-03 2025-06-30 48.600 1,000 +900 0.00% 48,600
2025-06-30 2025-06-26 48.650 100 -3,000 0.00% 4,865
2025-06-27 2025-06-25 50.500 3,100 -9,700 0.00% 156,550
2025-06-26 2025-06-24 44.800 12,800 +9,500 0.00% 573,440
2025-06-25 2025-06-23 41.600 3,300 +1,300 0.00% 137,280
2025-06-24 2025-06-20 41.600 2,000 +900 0.00% 83,200
2025-06-23 2025-06-19 42.200 1,100 -200 0.00% 46,420
2025-06-20 2025-06-18 43.750 1,300 +700 0.00% 56,875
2025-06-18 2025-06-16 42.500 600 -1,100 0.00% 25,500
2025-06-17 2025-06-13 41.950 1,700 +1,700 0.00% 71,315
2025-06-16 2025-06-12 44.350 0 -400
2025-06-13 2025-06-11 43.550 400 -2,800 0.00% 17,420
2025-06-12 2025-06-10 44.100 3,200 -5,400 0.00% 141,120
2025-06-11 2025-06-09 43.450 8,600 -2,700 0.00% 373,670
2025-06-10 2025-06-06 40.050 11,300 +8,300 0.00% 452,565
2025-06-09 2025-06-05 42.450 3,000 -1,300 0.00% 127,350
2025-06-06 2025-06-04 41.450 4,300 +400 0.00% 178,235
2025-06-04 2025-06-02 39.000 3,900 -5,800 0.00% 152,100
2025-06-03 2025-05-30 38.650 9,700 +5,600 0.00% 374,905
2025-06-02 2025-05-29 40.200 4,100 -3,400 0.00% 164,820
2025-05-30 2025-05-28 39.600 7,500 +3,400 0.00% 297,000
2025-05-29 2025-05-27 39.500 4,100 -1,200 0.00% 161,950
2025-05-28 2025-05-26 39.700 5,300 +1,900 0.00% 210,410
2025-05-27 2025-05-23 40.250 3,400 -100 0.00% 136,850
2025-05-26 2025-05-22 40.100 3,500 -100 0.00% 140,350
2025-05-23 2025-05-21 42.000 3,600 -5,200 0.00% 151,200
2025-05-22 2025-05-20 42.500 8,800 +4,400 0.00% 374,000
2025-05-21 2025-05-19 40.600 4,400 +1,000 0.00% 178,640
2025-05-20 2025-05-16 40.650 3,400 -1,700 0.00% 138,210
2025-05-19 2025-05-15 38.900 5,100 +1,200 0.00% 198,390
2025-05-16 2025-05-14 40.200 3,900 +2,100 0.00% 156,780
2025-05-15 2025-05-13 41.000 1,800 -2,700 0.00% 73,800
2025-05-14 2025-05-12 43.600 4,500 -3,100 0.00% 196,200
2025-05-13 2025-05-09 42.650 7,600 +2,200 0.00% 324,140
2025-05-12 2025-05-08 43.750 5,400 -200 0.00% 236,250
2025-05-09 2025-05-07 43.900 5,600 -3,500 0.00% 245,840
2025-05-08 2025-05-06 44.250 9,100 +4,300 0.00% 402,675
2025-05-07 2025-05-02 40.400 4,800 -1,800 0.00% 193,920
2025-05-06 2025-04-30 43.000 6,600 +2,000 0.00% 283,800
2025-05-02 2025-04-29 38.950 4,600 -100 0.00% 179,170
2025-04-30 2025-04-28 38.750 4,700 +500 0.00% 182,125
2025-04-29 2025-04-25 39.700 4,200 -6,100 0.00% 166,740
2025-04-28 2025-04-24 41.050 10,300 +5,300 0.00% 422,815
2025-04-25 2025-04-23 41.200 5,000 -900 0.00% 206,000
2025-04-24 2025-04-22 39.350 5,900 -42,700 0.00% 232,165
2025-04-23 2025-04-17 37.950 48,600 +44,700 0.02% 1,844,370
2025-04-22 2025-04-16 38.350 3,900 -200 0.00% 149,565
2025-04-17 2025-04-15 40.300 4,100 +400 0.00% 165,230
2025-04-16 2025-04-14 41.750 3,700 -5,000 0.00% 154,475
2025-04-15 2025-04-11 37.800 8,700 -4,900 0.00% 328,860
2025-04-14 2025-04-10 38.200 13,600 +5,400 0.01% 519,520
2025-04-11 2025-04-09 37.650 8,200 -100 0.00% 308,730
2025-04-10 2025-04-08 36.100 8,300 -5,000 0.00% 299,630
2025-04-09 2025-04-07 34.600 13,300 -2,700 0.01% 460,180
2025-04-08 2025-04-03 50.350 16,000 +1,400 0.01% 805,600
2025-04-07 2025-04-02 53.700 14,600 -28,900 0.01% 784,020
2025-04-03 2025-04-01 54.200 43,500 +33,400 0.02% 2,357,700
2025-04-02 2025-03-31 52.500 10,100 -1,300 0.00% 530,250
2025-04-01 2025-03-28 51.600 11,400 -4,000 0.00% 588,240
2025-03-31 2025-03-27 51.000 15,400 +5,300 0.01% 785,400
2025-03-28 2025-03-26 48.850 10,100 -2,300 0.00% 493,385
2025-03-27 2025-03-25 48.450 12,400 +500 0.00% 600,780
2025-03-26 2025-03-24 47.800 11,900 +2,100 0.00% 568,820
2025-03-25 2025-03-21 49.100 9,800 +8,000 0.00% 481,180
2025-03-24 2025-03-20 49.000 1,800 -1,200 0.00% 88,200
2025-03-21 2025-03-19 51.850 3,000 +1,100 0.00% 155,550
2025-03-20 2025-03-18 55.400 1,900 +200 0.00% 105,260
2025-03-19 2025-03-17 54.600 1,700 -16,800 0.00% 92,820
2025-03-18 2025-03-14 54.800 18,500 +14,300 0.01% 1,013,800
2025-03-17 2025-03-13 55.000 4,200 +4,100 0.00% 231,000
2025-03-14 2025-03-12 58.850 100 +100 0.00% 5,885
2025-03-12 2025-03-10 61.150 0 -18,700
2025-03-11 2025-03-07 62.950 18,700 +10,800 0.01% 1,177,165
2025-03-10 2025-03-06 64.950 7,900 +600 0.00% 513,105
2025-03-07 2025-03-05 57.200 7,300 -2,600 0.00% 417,560
2025-03-06 2025-03-04 50.950 9,900 +9,900 0.00% 504,405
2025-03-05 2025-03-03 51.450 0 -9,700
2025-03-04 2025-02-28 49.600 9,700 -27,400 0.00% 481,120
2025-03-03 2025-02-27 56.000 37,100 +30,300 0.01% 2,077,600
2025-02-28 2025-02-26 63.000 6,800 +3,500 0.00% 428,400
2025-02-27 2025-02-25 65.150 3,300 +3,300 0.00% 214,995
2025-02-26 2025-02-24 67.150 0 -2,300
2025-02-25 2025-02-21 72.100 2,300 -28,200 0.00% 165,830
2025-02-24 2025-02-20 67.850 30,500 +29,600 0.01% 2,069,425
2025-02-21 2025-02-19 66.350 900 -12,300 0.00% 59,715
2025-02-20 2025-02-18 58.000 13,200 +13,100 0.01% 765,600
2025-02-19 2025-02-17 59.000 100 -200 0.00% 5,900
2025-02-18 2025-02-14 79.850 300 -500 0.00% 23,955
2025-02-17 2025-02-13 75.750 800 -4,000 0.00% 60,600
2025-02-14 2025-02-12 79.050 4,800 +3,600 0.00% 379,440
2025-02-13 2025-02-11 79.950 1,200 -1,300 0.00% 95,940
2025-02-12 2025-02-10 82.050 2,500 -8,300 0.00% 205,125
2025-02-11 2025-02-07 74.700 10,800 +6,000 0.00% 806,760
2025-02-10 2025-02-06 75.950 4,800 -900 0.00% 364,560
2025-02-07 2025-02-05 75.100 5,700 +700 0.00% 428,070
2025-02-06 2025-02-04 61.700 5,000 +900 0.00% 308,500
2025-02-05 2025-02-03 60.050 4,100 -7,700 0.00% 246,205
2025-02-04 2025-01-28 66.200 11,800 -3,400 0.00% 781,160
2025-02-03 2025-01-24 62.000 15,200 +5,200 0.01% 942,400
2025-01-27 2025-01-23 60.000 10,000 -4,400 0.00% 600,000
2025-01-24 2025-01-22 63.100 14,400 +4,800 0.01% 908,640
2025-01-23 2025-01-21 66.150 9,600 -1,800 0.00% 635,040
2025-01-22 2025-01-20 67.400 11,400 +10,200 0.00% 768,360
2025-01-21 2025-01-17 70.050 1,200 -7,300 0.00% 84,060
2025-01-20 2025-01-16 73.150 8,500 -6,000 0.00% 621,775
2025-01-17 2025-01-15 74.850 14,500 +3,900 0.01% 1,085,325
2025-01-16 2025-01-14 76.150 10,600 +3,800 0.00% 807,190
2025-01-15 2025-01-13 73.550 6,800 +6,000 0.00% 500,140
2025-01-14 2025-01-10 72.500 800 +800 0.00% 58,000
2025-01-13 2025-01-09 86.000 0 -9,200
2025-01-10 2025-01-08 94.050 9,200 -3,400 0.00% 865,260
2025-01-09 2025-01-07 94.950 12,600 +6,800 0.01% 1,196,370
2025-01-08 2025-01-06 95.550 5,800 +2,000 0.00% 554,190
2025-01-07 2025-01-03 97.850 3,800 +3,400 0.00% 371,830
2025-01-06 2025-01-02 97.300 400 -1,600 0.00% 38,920
2025-01-03 2024-12-31 102.500 2,000 +100 0.00% 205,000
2025-01-02 2024-12-27 107.500 1,900 +1,700 0.00% 204,250
2024-12-30 2024-12-24 105.500 200 -600 0.00% 21,100
2024-12-27 2024-12-20 104.600 800 +600 0.00% 83,680
2024-12-23 2024-12-19 105.200 200 -1,200 0.00% 21,040
2024-12-20 2024-12-18 106.100 1,400 +1,400 0.00% 148,540
2024-12-19 2024-12-17 110.500 0 -400
2024-12-18 2024-12-16 110.000 400 +200 0.00% 44,000
2024-12-17 2024-12-13 126.000 200 -900 0.00% 25,200
2024-12-16 2024-12-12 138.000 1,100 -100 0.00% 151,800
2024-12-13 2024-12-11 139.200 1,200 -500 0.00% 167,040
2024-12-12 2024-12-10 129.600 1,700 +100 0.00% 220,320
2024-12-11 2024-12-09 113.300 1,600 -2,600 0.00% 181,280
2024-12-10 2024-12-06 107.800 4,200 +500 0.00% 452,760
2024-12-06 2024-12-04 105.000 3,700 +3,400 0.00% 388,500
2024-12-05 2024-12-03 106.400 300 +100 0.00% 31,920
2024-12-04 2024-12-02 103.000 200 -1,800 0.00% 20,600
2024-12-03 2024-11-29 103.600 2,000 +1,400 0.00% 207,200
2024-12-02 2024-11-28 103.200 600 -100 0.00% 61,920
2024-11-29 2024-11-27 105.000 700 -200 0.00% 73,500
2024-11-28 2024-11-26 103.900 900 -1,300 0.00% 93,510
2024-11-27 2024-11-25 104.000 2,200 -1,000 0.00% 228,800
2024-11-26 2024-11-22 103.500 3,200 +200 0.00% 331,200
2024-11-25 2024-11-21 102.600 3,000 +800 0.00% 307,800
2024-11-22 2024-11-20 105.000 2,200 +900 0.00% 231,000
2024-11-21 2024-11-19 100.900 1,300 +100 0.00% 131,170
2024-11-20 2024-11-18 99.500 1,200 +300 0.00% 119,400
2024-11-19 2024-11-15 111.000 900 +500 0.00% 99,900
2024-11-18 2024-11-14 113.200 400 -300 0.00% 45,280
2024-11-15 2024-11-13 111.300 700 -100 0.00% 77,910
2024-11-14 2024-11-12 105.500 800 +600 0.00% 84,400
2024-11-13 2024-11-11 107.000 200 +100 0.00% 21,400
2024-11-12 2024-11-08 104.000 100 -1,000 0.00% 10,400
2024-11-11 2024-11-07 100.900 1,100 -1,900 0.00% 110,990
2024-11-08 2024-11-06 100.200 3,000 -1,100 0.00% 300,600
2024-11-07 2024-11-05 107.500 4,100 -1,400 0.00% 440,750
2024-11-06 2024-11-04 126.000 5,500 -3,000 0.00% 693,000
2024-11-05 2024-11-01 119.400 8,500 +8,000 0.00% 1,014,900
2024-11-01 2024-10-30 113.800 500 +500 0.00% 56,900
2024-10-31 2024-10-29 113.400 0 -100
2024-10-29 2024-10-25 98.250 100 +100 0.00% 9,825
2024-10-28 2024-10-24 96.450 0 -800
2024-10-25 2024-10-23 99.950 800 +600 0.00% 79,960
2024-10-23 2024-10-21 103.200 200 +200 0.00% 20,640
2024-10-16 2024-10-14 93.600 0 -1,000
2024-10-15 2024-10-10 94.850 1,000 +900 0.00% 94,850
2024-10-14 2024-10-09 91.000 100 -700 0.00% 9,100
2024-10-10 2024-10-08 90.550 800 +100 0.00% 72,440
2024-10-09 2024-10-07 97.700 700 -100 0.00% 68,390
2024-10-08 2024-10-04 97.200 800 -100 0.00% 77,760
2024-10-07 2024-10-03 95.800 900 -1,000 0.00% 86,220
2024-10-04 2024-10-02 98.450 1,900 -1,800 0.00% 187,055
2024-10-03 2024-09-30 98.300 3,700 +3,700 0.00% 363,710
2024-09-30 2024-09-26 98.250 0 -500
2024-09-27 2024-09-25 95.800 500 +400 0.00% 47,900
2024-09-25 2024-09-23 94.650 100 -100 0.00% 9,465
2024-09-24 2024-09-20 95.000 200 +200 0.00% 19,000
2024-09-20 2024-09-17 86.650 0 -400
2024-09-19 2024-09-16 84.500 400 +300 0.00% 33,800
2024-09-17 2024-09-13 92.750 100 +100 0.00% 9,275
2024-09-13 2024-09-11 96.300 0 -3,200
2024-09-12 2024-09-10 98.000 3,200 -3,400 0.00% 313,600
2024-09-11 2024-09-09 97.000 6,600 +6,500 0.00% 640,200
2024-09-05 2024-09-03 99.500 100 -100 0.00% 9,950
2024-09-04 2024-09-02 98.200 200 +200 0.00% 19,640
2024-09-03 2024-08-30 99.900 0 -200
2024-09-02 2024-08-29 99.800 200 -100 0.00% 19,960
2024-08-30 2024-08-28 100.400 300 +300 0.00% 30,120
2024-08-29 2024-08-27 101.900 0 -100
2024-08-28 2024-08-26 101.300 100 +100 0.00% 10,130
2024-08-27 2024-08-23 100.600 0 -100
2024-08-26 2024-08-22 100.200 100 +100 0.00% 10,020
2024-08-20 2024-08-16 100.900 0 -100
2024-08-19 2024-08-15 98.250 100 +100 0.00% 9,825
2024-08-15 2024-08-13 98.600 0 -100
2024-08-14 2024-08-12 98.350 100 +100 0.00% 9,835
2024-08-13 2024-08-09 99.950 0 -100
2024-08-12 2024-08-08 98.150 100 -100 0.00% 9,815
2024-08-09 2024-08-07 99.150 200 +200 0.00% 19,830
2024-08-08 2024-08-06 100.800 0 -200
2024-08-07 2024-08-05 99.950 200 +200 0.00% 19,990
2024-08-05 2024-08-01 100.800 0 -100
2024-08-02 2024-07-31 102.400 100 +100 0.00% 10,240
2024-08-01 2024-07-30 99.900 0 -100
2024-07-26 2024-07-24 96.200 100 +100 0.00% 9,620
2024-05-20 2024-05-16 51.650 0

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