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 49.320 8,400 +0 0.00% 414,288
2025-10-13 2025-10-09 53.050 8,400 +0 0.00% 445,620
2025-10-10 2025-10-08 58.300 8,400 -1,700 0.00% 489,720
2025-10-09 2025-10-06 56.050 10,100 +1,300 0.00% 566,105
2025-10-08 2025-10-03 56.850 8,800 +3,200 0.00% 500,280
2025-10-06 2025-10-02 57.100 5,600 -500 0.00% 319,760
2025-10-03 2025-09-30 58.500 6,100 +5,700 0.00% 356,850
2025-10-02 2025-09-29 60.850 400 -800 0.00% 24,340
2025-09-30 2025-09-26 63.950 1,200 -100 0.00% 76,740
2025-09-29 2025-09-25 63.000 1,300 -2,700 0.00% 81,900
2025-09-26 2025-09-24 65.550 4,000 +600 0.00% 262,200
2025-09-25 2025-09-23 68.750 3,400 +1,300 0.00% 233,750
2025-09-24 2025-09-22 71.400 2,100 +400 0.00% 149,940
2025-09-23 2025-09-19 71.850 1,700 +400 0.00% 122,145
2025-09-22 2025-09-18 72.150 1,300 +800 0.00% 93,795
2025-09-19 2025-09-17 71.800 500 -5,900 0.00% 35,900
2025-09-18 2025-09-16 71.000 6,400 +4,200 0.00% 454,400
2025-09-17 2025-09-15 74.400 2,200 -200 0.00% 163,680
2025-09-16 2025-09-12 74.550 2,400 -3,400 0.00% 178,920
2025-09-15 2025-09-11 74.300 5,800 +5,800 0.00% 430,940
2025-09-11 2025-09-09 76.700 0 -2,500
2025-09-10 2025-09-08 74.700 2,500 +300 0.00% 186,750
2025-09-09 2025-09-05 73.700 2,200 +200 0.00% 162,140
2025-09-08 2025-09-04 74.050 2,000 -200 0.00% 148,100
2025-09-05 2025-09-03 75.000 2,200 -700 0.00% 165,000
2025-09-04 2025-09-02 73.100 2,900 -6,800 0.00% 211,990
2025-09-03 2025-09-01 79.600 9,700 +9,200 0.00% 772,120
2025-09-02 2025-08-29 84.600 500 -100 0.00% 42,300
2025-09-01 2025-08-28 82.750 600 +100 0.00% 49,650
2025-08-29 2025-08-27 83.200 500 -500 0.00% 41,600
2025-08-28 2025-08-26 86.900 1,000 -700 0.00% 86,900
2025-08-27 2025-08-25 90.700 1,700 -1,400 0.00% 154,190
2025-08-26 2025-08-22 87.300 3,100 -600 0.00% 270,630
2025-08-25 2025-08-21 80.950 3,700 +3,400 0.00% 299,515
2025-08-22 2025-08-20 87.500 300 -400 0.00% 26,250
2025-08-21 2025-08-19 87.900 700 +400 0.00% 61,530
2025-08-20 2025-08-18 92.250 300 +100 0.00% 27,675
2025-08-18 2025-08-14 96.250 200 -1,500 0.00% 19,250
2025-08-15 2025-08-13 96.000 1,700 +1,500 0.00% 163,200
2025-08-13 2025-08-11 105.900 200 -4,000 0.00% 21,180
2025-08-12 2025-08-08 102.000 4,200 +4,000 0.00% 428,400
2025-08-11 2025-08-07 110.900 200 -400 0.00% 22,180
2025-08-07 2025-08-05 108.100 600 -100 0.00% 64,860
2025-08-06 2025-08-04 109.600 700 -100 0.00% 76,720
2025-08-05 2025-08-01 107.700 800 -5,700 0.00% 86,160
2025-08-04 2025-07-31 112.000 6,500 +5,700 0.00% 728,000
2025-08-01 2025-07-30 113.500 800 +600 0.00% 90,800
2025-07-31 2025-07-29 116.800 200 -200 0.00% 23,360
2025-07-30 2025-07-28 115.000 400 -100 0.00% 46,000
2025-07-29 2025-07-25 117.000 500 +100 0.00% 58,500
2025-07-28 2025-07-24 114.000 400 -100 0.00% 45,600
2025-07-25 2025-07-23 115.000 500 -100 0.00% 57,500
2025-07-24 2025-07-22 116.500 600 -400 0.00% 69,900
2025-07-23 2025-07-21 112.000 1,000 -1,700 0.00% 112,000
2025-07-22 2025-07-18 109.500 2,700 +1,800 0.00% 295,650
2025-07-21 2025-07-17 108.700 900 +900 0.00% 97,830
2025-07-18 2025-07-16 113.000 0 -300
2025-07-17 2025-07-15 128.500 300 -1,300 0.00% 38,550
2025-07-16 2025-07-14 125.500 1,600 +1,300 0.00% 200,800
2025-07-15 2025-07-11 125.200 300 +200 0.00% 37,560
2025-07-14 2025-07-10 129.200 100 -3,000 0.00% 12,920
2025-07-11 2025-07-09 131.500 3,100 +1,400 0.00% 407,650
2025-07-10 2025-07-08 134.200 1,700 +800 0.00% 228,140
2025-07-09 2025-07-07 131.300 900 -200 0.00% 118,170
2025-07-08 2025-07-04 130.000 1,100 +900 0.00% 143,000
2025-07-07 2025-07-03 129.400 200 -1,700 0.00% 25,880
2025-07-04 2025-07-02 131.500 1,900 -5,000 0.00% 249,850
2025-07-03 2025-06-30 134.200 6,900 +3,900 0.00% 925,980
2025-07-02 2025-06-27 132.900 3,000 +2,500 0.00% 398,700
2025-06-30 2025-06-26 129.200 500 -700 0.00% 64,600
2025-06-27 2025-06-25 128.500 1,200 -1,000 0.00% 154,200
2025-06-26 2025-06-24 127.900 2,200 -700 0.00% 281,380
2025-06-25 2025-06-23 126.000 2,900 +1,300 0.00% 365,400
2025-06-24 2025-06-20 122.500 1,600 +700 0.00% 196,000
2025-06-23 2025-06-19 118.700 900 -2,800 0.00% 106,830
2025-06-20 2025-06-18 118.000 3,700 +1,000 0.00% 436,600
2025-06-19 2025-06-17 117.000 2,700 -4,700 0.00% 315,900
2025-06-18 2025-06-16 113.700 7,400 +3,800 0.00% 841,380
2025-06-17 2025-06-13 109.500 3,600 -4,000 0.00% 394,200
2025-06-16 2025-06-12 120.500 7,600 +2,200 0.00% 915,800
2025-06-13 2025-06-11 112.000 5,400 -5,200 0.00% 604,800
2025-06-12 2025-06-10 103.000 10,600 +9,400 0.00% 1,091,800
2025-06-11 2025-06-09 86.600 1,200 +200 0.00% 103,920
2025-06-10 2025-06-06 86.450 1,000 -2,000 0.00% 86,450
2025-06-09 2025-06-05 85.900 3,000 -200 0.00% 257,700
2025-06-06 2025-06-04 85.050 3,200 +200 0.00% 272,160
2025-06-05 2025-06-03 88.800 3,000 -800 0.00% 266,400
2025-06-04 2025-06-02 87.850 3,800 +2,600 0.00% 333,830
2025-06-03 2025-05-30 85.000 1,200 -400 0.00% 102,000
2025-06-02 2025-05-29 87.700 1,600 +600 0.00% 140,320
2025-05-30 2025-05-28 89.600 1,000 -200 0.00% 89,600
2025-05-29 2025-05-27 89.400 1,200 +400 0.00% 107,280
2025-05-27 2025-05-23 91.000 800 -600 0.00% 72,800
2025-05-26 2025-05-22 91.000 1,400 +200 0.00% 127,400
2025-05-23 2025-05-21 90.000 1,200 -600 0.00% 108,000
2025-05-22 2025-05-20 93.000 1,800 +1,000 0.00% 167,400
2025-05-21 2025-05-19 89.800 800 -400 0.00% 71,840
2025-05-20 2025-05-16 91.850 1,200 +200 0.00% 110,220
2025-05-15 2025-05-13 96.100 1,000 -200 0.00% 96,100
2025-05-14 2025-05-12 104.000 1,200 -200 0.00% 124,800
2025-05-13 2025-05-09 104.100 1,400 -600 0.00% 145,740
2025-05-12 2025-05-08 106.000 2,000 +400 0.00% 212,000
2025-05-09 2025-05-07 110.500 1,600 +400 0.00% 176,800
2025-05-07 2025-05-02 108.500 1,200 +400 0.00% 130,200
2025-04-30 2025-04-28 117.000 800 -200 0.00% 93,600
2025-04-28 2025-04-24 115.000 1,000 +200 0.00% 115,000
2025-04-24 2025-04-22 106.200 800 -200 0.00% 84,960
2025-04-23 2025-04-17 105.600 1,000 -2,800 0.00% 105,600
2025-04-22 2025-04-16 102.600 3,800 +3,000 0.00% 389,880
2025-04-16 2025-04-14 105.300 800 -1,200 0.00% 84,240
2025-04-15 2025-04-11 111.000 2,000 +1,000 0.00% 222,000
2025-04-14 2025-04-10 105.700 1,000 +200 0.00% 105,700
2025-04-11 2025-04-09 106.300 800 -400 0.00% 85,040
2025-04-10 2025-04-08 104.000 1,200 +200 0.00% 124,800
2025-04-09 2025-04-07 99.100 1,000 +200 0.00% 99,100
2025-04-08 2025-04-03 106.000 800 -400 0.00% 84,800
2025-04-03 2025-04-01 102.800 1,200 +400 0.00% 123,360
2025-04-01 2025-03-28 103.500 800 -200 0.00% 82,800
2025-03-31 2025-03-27 101.200 1,000 -600 0.00% 101,200
2025-03-28 2025-03-26 100.800 1,600 +400 0.00% 161,280
2025-03-27 2025-03-25 102.000 1,200 -4,800 0.00% 122,400
2025-03-26 2025-03-24 104.800 6,000 -3,800 0.00% 628,800
2025-03-25 2025-03-21 107.300 9,800 +8,800 0.00% 1,051,540
2025-03-24 2025-03-20 112.300 1,000 -5,000 0.00% 112,300
2025-03-21 2025-03-19 112.600 6,000 +5,200 0.00% 675,600
2025-03-20 2025-03-18 115.700 800 -200 0.00% 92,560
2025-03-19 2025-03-17 112.000 1,000 -3,600 0.00% 112,000
2025-03-18 2025-03-14 105.800 4,600 +3,400 0.00% 486,680
2025-03-17 2025-03-13 98.500 1,200 +400 0.00% 118,200
2025-03-14 2025-03-12 92.000 800 -200 0.00% 73,600
2025-03-13 2025-03-11 87.850 1,000 +200 0.00% 87,850
2025-03-11 2025-03-07 86.900 800 -600 0.00% 69,520
2025-03-07 2025-03-05 83.800 1,400 +200 0.00% 117,320
2025-03-05 2025-03-03 88.200 1,200 +400 0.00% 105,840
2025-03-04 2025-02-28 85.550 800 -2,000 0.00% 68,440
2025-03-03 2025-02-27 83.500 2,800 -200 0.00% 233,800
2025-02-28 2025-02-26 87.800 3,000 +200 0.00% 263,400
2025-02-27 2025-02-25 83.750 2,800 -600 0.00% 234,500
2025-02-26 2025-02-24 84.250 3,400 +800 0.00% 286,450
2025-02-25 2025-02-21 81.350 2,600 -200 0.00% 211,510
2025-02-24 2025-02-20 85.800 2,800 +200 0.00% 240,240
2025-02-19 2025-02-17 78.950 2,600 -200 0.00% 205,270
2025-02-18 2025-02-14 76.500 2,800 +200 0.00% 214,200
2025-02-14 2025-02-12 81.250 2,600 -200 0.00% 211,250
2025-02-12 2025-02-10 81.050 2,800 +200 0.00% 226,940
2025-02-10 2025-02-06 82.500 2,600 -200 0.00% 214,500
2025-02-07 2025-02-05 80.900 2,800 -200 0.00% 226,520
2025-02-06 2025-02-04 78.450 3,000 -600 0.00% 235,350
2025-02-05 2025-02-03 77.750 3,600 +800 0.00% 279,900
2025-02-04 2025-01-28 76.000 2,800 +200 0.00% 212,800
2025-01-27 2025-01-23 71.800 2,600 -1,200 0.00% 186,680
2025-01-24 2025-01-22 72.500 3,800 +1,200 0.00% 275,500
2025-01-23 2025-01-21 75.650 2,600 -200 0.00% 196,690
2025-01-22 2025-01-20 74.750 2,800 -200 0.00% 209,300
2025-01-21 2025-01-17 73.700 3,000 +400 0.00% 221,100
2025-01-15 2025-01-13 67.400 2,600 -200 0.00% 175,240
2025-01-10 2025-01-08 65.500 2,800 +200 0.00% 183,400
2025-01-06 2025-01-02 65.000 2,600 -1,200 0.00% 169,000
2025-01-03 2024-12-31 66.000 3,800 +600 0.00% 250,800
2024-12-30 2024-12-24 67.400 3,200 -200 0.00% 215,680
2024-12-27 2024-12-20 68.850 3,400 +200 0.00% 234,090
2024-12-19 2024-12-17 73.600 3,200 -800 0.00% 235,520
2024-12-18 2024-12-16 72.000 4,000 -1,600 0.00% 288,000
2024-12-17 2024-12-13 72.000 5,600 +1,800 0.00% 403,200
2024-12-13 2024-12-11 72.500 3,800 -1,000 0.00% 275,500
2024-12-12 2024-12-10 72.000 4,800 +1,600 0.00% 345,600
2024-12-11 2024-12-09 70.500 3,200 -200 0.00% 225,600
2024-12-10 2024-12-06 70.100 3,400 +2,800 0.00% 238,340
2024-12-09 2024-12-05 68.900 600 -800 0.00% 41,340
2024-12-06 2024-12-04 66.000 1,400 +1,400 0.00% 92,400
2024-12-05 2024-12-03 67.450 0 -200
2024-12-04 2024-12-02 68.350 200 +200 0.00% 13,670
2024-12-02 2024-11-28 64.850 0 -200
2024-11-28 2024-11-26 58.900 200 +200 0.00% 11,780
2024-11-20 2024-11-18 49.600 0 -400
2024-11-19 2024-11-15 46.050 400 -3,600 0.00% 18,420
2024-11-18 2024-11-14 45.450 4,000 +3,600 0.00% 181,800
2024-11-14 2024-11-12 45.350 400 +400 0.00% 18,140
2024-11-12 2024-11-08 47.350 0 -400
2024-11-11 2024-11-07 45.900 400 +400 0.00% 18,360
2024-10-17 2024-10-15 44.750 0 -600
2024-10-16 2024-10-14 45.000 600 -600 0.00% 27,000
2024-10-15 2024-10-10 45.450 1,200 -600 0.00% 54,540
2024-10-14 2024-10-09 45.450 1,800 +1,200 0.00% 81,810
2024-10-10 2024-10-08 45.300 600 -600 0.00% 27,180
2024-10-09 2024-10-07 51.600 1,200 +1,200 0.00% 61,920
2024-09-20 2024-09-17 44.600 0 -400
2024-09-19 2024-09-16 44.550 400 +400 0.00% 17,820
2024-09-17 2024-09-13 45.250 0 -200
2024-09-16 2024-09-12 46.100 200 +200 0.00% 9,220
2024-09-12 2024-09-10 46.800 0 -200
2024-09-10 2024-09-05 49.500 200 -200 0.00% 9,900
2024-09-09 2024-09-04 49.500 400 +200 0.00% 19,800
2024-09-05 2024-09-03 48.500 200 +200 0.00% 9,700
2024-08-28 2024-08-26 51.450 0 -200
2024-08-27 2024-08-23 51.550 200 -200 0.00% 10,310
2024-08-26 2024-08-22 51.500 400 +400 0.00% 20,600
2024-08-13 2024-08-09 48.450 0 -200
2024-08-12 2024-08-08 48.400 200 +200 0.00% 9,680
2024-08-06 2024-08-02 51.550 0 -200
2024-08-05 2024-08-01 52.850 200 +200 0.00% 10,570
2024-07-31 2024-07-29 51.850 0 -200
2024-07-30 2024-07-26 52.450 200 +200 0.00% 10,490
2024-07-26 2024-07-24 53.000 0 -200
2024-07-23 2024-07-19 53.000 200 +200 0.00% 10,600
2024-07-18 2024-07-16 52.850 0 -200
2024-07-16 2024-07-12 53.750 200 +200 0.00% 10,750
2024-07-15 2024-07-11 54.000 0 -200
2024-07-12 2024-07-10 54.400 200 +200 0.00% 10,880
2024-07-11 2024-07-09 53.950 0 -200
2024-07-10 2024-07-08 53.800 200 +200 0.00% 10,760
2024-07-03 2024-06-28 53.450 0 -200
2024-07-02 2024-06-27 52.850 200 +200 0.00% 10,570
2024-06-14 2024-06-12 47.700 0 -200
2024-06-13 2024-06-11 48.800 200 +200 0.00% 9,760
2024-05-29 2024-05-27 35.000 0

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