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 2025-10-10 100.600 0 +0
2025-10-13 2025-10-09 100.600 0 +0
2025-10-10 2025-10-08 100.450 0 +0
2025-10-09 2025-10-06 100.400 0 +0
2025-10-08 2025-10-03 100.800 0 +0
2025-10-06 2025-10-02 100.750 0 +0
2025-10-03 2025-09-30 100.750 0 +0
2025-10-02 2025-09-29 100.100 0 +0
2025-09-30 2025-09-26 100.100 0 +0
2025-09-29 2025-09-25 100.350 0 +0
2025-09-26 2025-09-24 100.350 0 +0
2025-09-25 2025-09-23 100.000 0 +0
2025-09-24 2025-09-22 100.000 0 +0
2025-09-23 2025-09-19 100.250 0 +0
2025-09-22 2025-09-18 101.400 0 +0
2025-09-19 2025-09-17 101.400 0 +0
2025-09-18 2025-09-16 101.200 0 +0
2025-09-17 2025-09-15 101.150 0 +0
2025-09-16 2025-09-12 101.200 0 +0
2025-09-15 2025-09-11 100.400 0 +0
2025-09-12 2025-09-10 100.350 0 +0
2025-09-11 2025-09-09 100.350 0 +0
2025-09-10 2025-09-08 99.400 0 +0
2025-09-09 2025-09-05 98.200 0 +0
2025-09-08 2025-09-04 97.450 0 +0
2025-09-05 2025-09-03 96.050 0 +0
2025-09-04 2025-09-02 96.450 0 +0
2025-09-03 2025-09-01 97.150 0 +0
2025-09-02 2025-08-29 97.450 0 +0
2025-09-01 2025-08-28 97.200 0 +0
2025-08-29 2025-08-27 96.750 0 +0
2025-08-28 2025-08-26 96.750 0 +0
2025-08-27 2025-08-25 97.250 0 +0
2025-08-26 2025-08-22 97.000 0 +0
2025-08-25 2025-08-21 97.000 0 +0
2025-08-22 2025-08-20 97.000 0 +0
2025-08-21 2025-08-19 96.700 0 +0
2025-08-20 2025-08-18 97.200 0 +0
2025-08-19 2025-08-15 98.300 0 +0
2025-08-18 2025-08-14 98.300 0 +0
2025-08-15 2025-08-13 98.000 0 +0
2025-08-14 2025-08-12 98.100 0 +0
2025-08-13 2025-08-11 98.300 0 +0
2025-08-12 2025-08-08 98.300 0 +0
2025-08-11 2025-08-07 98.350 0 +0
2025-08-08 2025-08-06 98.550 0 +0
2025-08-07 2025-08-05 98.550 0 +0
2025-08-06 2025-08-04 97.550 0 +0
2025-08-05 2025-08-01 96.800 0 +0
2025-08-04 2025-07-31 97.200 0 +0
2025-08-01 2025-07-30 97.150 0 +0
2025-07-31 2025-07-29 96.100 0 +0
2025-07-30 2025-07-28 96.400 0 +0
2025-07-29 2025-07-25 96.150 0 +0
2025-07-28 2025-07-24 95.800 0 +0
2025-07-25 2025-07-23 95.800 0 +0
2025-07-24 2025-07-22 95.650 0 +0
2025-07-23 2025-07-21 95.500 0 +0
2025-07-22 2025-07-18 95.100 0 +0
2025-07-21 2025-07-17 94.600 0 +0
2025-07-18 2025-07-16 94.900 0 +0
2025-07-17 2025-07-15 95.650 0 +0
2025-07-16 2025-07-14 95.650 0 +0
2025-07-15 2025-07-11 96.800 0 +0
2025-07-14 2025-07-10 96.800 0 +0
2025-07-11 2025-07-09 96.100 0 +0
2025-07-10 2025-07-08 96.400 0 +0
2025-07-09 2025-07-07 97.200 0 +0
2025-07-08 2025-07-04 97.200 0 +0
2025-07-07 2025-07-03 98.300 0 +0
2025-07-04 2025-07-02 98.300 0 +0
2025-07-03 2025-06-30 97.550 0 +0
2025-07-02 2025-06-27 97.550 0 +0
2025-06-30 2025-06-26 97.350 0 +0
2025-06-27 2025-06-25 97.100 0 +0
2025-06-26 2025-06-24 96.350 0 +0
2025-06-25 2025-06-23 96.100 0 +0
2025-06-24 2025-06-20 96.100 0 +0
2025-06-23 2025-06-19 96.050 0 +0
2025-06-20 2025-06-18 95.850 0 +0
2025-06-19 2025-06-17 95.600 0 +0
2025-06-18 2025-06-16 95.800 0 +0
2025-06-17 2025-06-13 97.150 0 +0
2025-06-16 2025-06-12 95.650 0 +0
2025-06-13 2025-06-11 95.400 0 +0
2025-06-12 2025-06-10 95.300 0 +0
2025-06-11 2025-06-09 95.050 0 +0
2025-06-10 2025-06-06 96.000 0 +0
2025-06-09 2025-06-05 95.900 0 +0
2025-06-06 2025-06-04 94.900 0 +0
2025-06-05 2025-06-03 94.900 0 +0
2025-06-04 2025-06-02 94.900 0 +0
2025-06-03 2025-05-30 95.500 0 +0
2025-06-02 2025-05-29 94.100 0 +0
2025-05-30 2025-05-28 94.400 0 +0
2025-05-29 2025-05-27 94.000 0 +0
2025-05-28 2025-05-26 93.750 0 +0
2025-05-27 2025-05-23 93.750 0 +0
2025-05-26 2025-05-22 93.150 0 +0
2025-05-23 2025-05-21 94.200 0 +0
2025-05-22 2025-05-20 95.600 0 +0
2025-05-21 2025-05-19 94.300 0 +0
2025-05-20 2025-05-16 95.700 0 +0
2025-05-19 2025-05-15 94.900 0 +0
2025-05-16 2025-05-14 95.550 0 +0
2025-05-15 2025-05-13 95.800 0 +0
2025-05-14 2025-05-12 96.650 0 +0
2025-05-13 2025-05-09 96.650 0 +0
2025-05-12 2025-05-08 97.000 0 +0
2025-05-09 2025-05-07 97.000 0 +0
2025-05-08 2025-05-06 96.400 0 +0
2025-05-07 2025-05-02 98.500 0 +0
2025-05-06 2025-04-30 99.500 0 +0
2025-05-02 2025-04-29 98.450 0 +0
2025-04-30 2025-04-28 98.050 0 +0
2025-04-29 2025-04-25 97.550 0 +0
2025-04-28 2025-04-24 96.900 0 +0
2025-04-25 2025-04-23 96.900 0 +0
2025-04-24 2025-04-22 95.250 0 +0
2025-04-23 2025-04-17 97.000 0 +0
2025-04-22 2025-04-16 97.000 0 +0
2025-04-17 2025-04-15 96.400 0 +0
2025-04-16 2025-04-14 95.950 0 +0
2025-04-15 2025-04-11 95.950 0 +0
2025-04-14 2025-04-10 98.200 0 +0
2025-04-11 2025-04-09 96.600 0 +0
2025-04-10 2025-04-08 99.900 0 +0
2025-04-09 2025-04-07 103.200 0 +0
2025-04-08 2025-04-03 102.350 0 +0
2025-04-07 2025-04-02 100.900 0 +0
2025-04-03 2025-04-01 100.550 0 +0
2025-04-02 2025-03-31 99.800 0 +0
2025-04-01 2025-03-28 98.400 0 +0
2025-03-31 2025-03-27 98.050 0 +0
2025-03-28 2025-03-26 98.750 0 +0
2025-03-27 2025-03-25 98.950 0 +0
2025-03-26 2025-03-24 99.900 0 +0
2025-03-25 2025-03-21 100.350 0 +0
2025-03-24 2025-03-20 100.350 0 +0
2025-03-21 2025-03-19 99.700 0 +0
2025-03-20 2025-03-18 99.700 0 +0
2025-03-19 2025-03-17 99.700 0 +0
2025-03-18 2025-03-14 99.750 0 +0
2025-03-17 2025-03-13 99.850 0 +0
2025-03-14 2025-03-12 99.850 0 +0
2025-03-13 2025-03-11 99.850 0 +0
2025-03-12 2025-03-10 99.850 0 +0
2025-03-11 2025-03-07 100.400 0 +0
2025-03-10 2025-03-06 99.700 0 +0
2025-03-07 2025-03-05 100.150 0 +0
2025-03-06 2025-03-04 101.200 0 +0
2025-03-05 2025-03-03 100.600 0 +0
2025-03-04 2025-02-28 100.250 0 +0
2025-03-03 2025-02-27 100.250 0 +0
2025-02-28 2025-02-26 99.550 0 +0
2025-02-27 2025-02-25 97.950 0 +0
2025-02-26 2025-02-24 97.950 0 +0
2025-02-25 2025-02-21 97.100 0 +0
2025-02-24 2025-02-20 96.950 0 +0
2025-02-21 2025-02-19 96.950 0 +0
2025-02-20 2025-02-18 96.950 0 +0
2025-02-19 2025-02-17 96.950 0 +0
2025-02-18 2025-02-14 96.950 0 +0
2025-02-17 2025-02-13 96.950 0 +0
2025-02-14 2025-02-12 96.950 0 +0
2025-02-13 2025-02-11 97.800 0 +0
2025-02-12 2025-02-10 98.100 0 +0
2025-02-11 2025-02-07 98.150 0 +0
2025-02-10 2025-02-06 96.900 0 +0
2025-02-07 2025-02-05 96.900 0 +0
2025-02-06 2025-02-04 96.200 0 +0
2025-02-05 2025-02-03 96.200 0 +0
2025-02-04 2025-01-28 96.100 0 +0
2025-02-03 2025-01-24 95.100 0 +0
2025-01-27 2025-01-23 95.700 0 +0
2025-01-24 2025-01-22 95.900 0 +0
2025-01-23 2025-01-21 96.000 0 +0
2025-01-22 2025-01-20 95.050 0 +0
2025-01-21 2025-01-17 95.050 0 +0
2025-01-20 2025-01-16 93.650 0 +0
2025-01-17 2025-01-15 93.650 0 +0
2025-01-16 2025-01-14 93.800 0 +0
2025-01-15 2025-01-13 93.800 0 +0
2025-01-14 2025-01-10 94.000 0 +0
2025-01-13 2025-01-09 94.300 0 +0
2025-01-10 2025-01-08 94.300 0 +0
2025-01-09 2025-01-07 95.400 0 +0
2025-01-08 2025-01-06 95.400 0 +0
2025-01-07 2025-01-03 95.950 0 +0
2025-01-06 2025-01-02 95.900 0 +0
2025-01-03 2024-12-31 96.050 0 +0
2025-01-02 2024-12-27 96.300 0 +0
2024-12-30 2024-12-24 96.700 0 +0
2024-12-27 2024-12-20 96.700 0 +0
2024-12-23 2024-12-19 97.500 0 +0
2024-12-20 2024-12-18 98.850 0 +0
2024-12-19 2024-12-17 98.850 0 +0
2024-12-18 2024-12-16 98.850 0 +0
2024-12-17 2024-12-13 100.500 0 +0
2024-12-16 2024-12-12 100.500 0 +0
2024-12-13 2024-12-11 101.500 0 +0
2024-12-12 2024-12-10 101.800 0 +0
2024-12-11 2024-12-09 102.600 0 +0
2024-12-10 2024-12-06 102.600 0 +0
2024-12-09 2024-12-05 102.000 0 +0
2024-12-06 2024-12-04 101.650 0 +0
2024-12-05 2024-12-03 101.650 0 +0
2024-12-04 2024-12-02 100.700 0 +0
2024-12-03 2024-11-29 100.700 0 +0
2024-12-02 2024-11-28 100.700 0 +0
2024-11-29 2024-11-27 100.350 0 +0
2024-11-28 2024-11-26 100.350 0 +0
2024-11-27 2024-11-25 99.200 0 +0
2024-11-26 2024-11-22 98.100 0 +0
2024-11-25 2024-11-21 98.100 0 +0
2024-11-22 2024-11-20 98.100 0 +0
2024-11-21 2024-11-19 97.950 0 +0
2024-11-20 2024-11-18 97.950 0 +0
2024-11-19 2024-11-15 97.950 0 +0
2024-11-18 2024-11-14 97.450 0 +0
2024-11-15 2024-11-13 98.650 0 +0
2024-11-14 2024-11-12 99.800 0 +0
2024-11-13 2024-11-11 99.800 0 +0
2024-11-12 2024-11-08 99.450 0 +0
2024-11-11 2024-11-07 98.450 0 +0
2024-11-08 2024-11-06 98.500 0 +0
2024-11-07 2024-11-05 99.450 0 +0
2024-11-06 2024-11-04 99.450 0 +0
2024-11-05 2024-11-01 99.550 0 +0
2024-11-04 2024-10-31 99.550 0 +0
2024-11-01 2024-10-30 99.550 0 +0
2024-10-31 2024-10-29 99.350 0 +0
2024-10-30 2024-10-28 99.350 0 +0
2024-10-29 2024-10-25 100.350 0 +0
2024-10-28 2024-10-24 99.800 0 +0
2024-10-25 2024-10-23 99.800 0 +0
2024-10-24 2024-10-22 99.800 0 +0
2024-10-23 2024-10-21 101.100 0 +0
2024-10-22 2024-10-18 101.100 0 +0
2024-10-21 2024-10-17 102.450 0 +0
2024-10-18 2024-10-16 102.350 0 +0
2024-10-17 2024-10-15 101.250 0 +0
2024-10-16 2024-10-14 101.250 0 +0
2024-10-15 2024-10-10 102.400 0 +0
2024-10-14 2024-10-09 102.800 0 +0
2024-10-10 2024-10-08 102.900 0 +0
2024-10-09 2024-10-07 103.550 0 +0
2024-10-08 2024-10-04 104.900 0 +0
2024-10-07 2024-10-03 105.600 0 +0
2024-10-04 2024-10-02 106.300 0 +0
2024-10-03 2024-09-30 105.650 0 +0
2024-10-02 2024-09-27 105.650 0 +0
2024-09-30 2024-09-26 105.650 0 +0
2024-09-27 2024-09-25 106.350 0 +0
2024-09-26 2024-09-24 106.350 0 +0
2024-09-25 2024-09-23 106.400 0 +0
2024-09-24 2024-09-20 107.450 0 +0
2024-09-23 2024-09-19 107.650 0 +0
2024-09-20 2024-09-17 108.900 0 +0
2024-09-19 2024-09-16 108.350 0 +0
2024-09-17 2024-09-13 108.350 0 +0
2024-09-16 2024-09-12 108.350 0 +0
2024-09-13 2024-09-11 108.350 0 +0
2024-09-12 2024-09-10 107.100 0 +0
2024-09-11 2024-09-09 106.900 0 +0
2024-09-10 2024-09-05 106.050 0 +0
2024-09-09 2024-09-04 105.250 0 +0
2024-09-05 2024-09-03 104.000 0 +0
2024-09-04 2024-09-02 104.150 0 +0
2024-09-03 2024-08-30 104.400 0 -2,588
2024-08-26 2024-08-22 105.900 2,588 -600 2.16% 274,069
2024-08-20 2024-08-16 104.750 3,188 -1,200 2.66% 333,943
2024-08-19 2024-08-15 105.100 4,388 +600 3.66% 461,179
2024-08-12 2024-08-08 103.600 3,788 -1,200 3.16% 392,437
2024-08-06 2024-08-02 102.450 4,988 +4,988 4.16% 511,021
2024-06-19 2024-06-17 100.150 0

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