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 55.740 427 +0 0.00% 23,801
2025-10-13 2025-10-09 55.800 427 +0 0.00% 23,827
2025-10-10 2025-10-08 55.860 427 +0 0.00% 23,852
2025-10-09 2025-10-06 55.720 427 +0 0.00% 23,792
2025-10-08 2025-10-03 55.800 427 +0 0.00% 23,827
2025-10-06 2025-10-02 55.860 427 +0 0.00% 23,852
2025-10-03 2025-09-30 55.680 427 +0 0.00% 23,775
2025-10-02 2025-09-29 55.580 427 +0 0.00% 23,733
2025-09-30 2025-09-26 55.700 427 +0 0.00% 23,784
2025-09-29 2025-09-25 55.640 427 +0 0.00% 23,758
2025-09-26 2025-09-24 55.700 427 +0 0.00% 23,784
2025-09-25 2025-09-23 55.620 427 +0 0.00% 23,750
2025-09-24 2025-09-22 55.700 427 +0 0.00% 23,784
2025-09-23 2025-09-19 55.780 427 +0 0.00% 23,818
2025-09-22 2025-09-18 55.800 427 +0 0.00% 23,827
2025-09-19 2025-09-17 55.860 427 +0 0.00% 23,852
2025-09-18 2025-09-16 55.860 427 +0 0.00% 23,852
2025-09-17 2025-09-15 55.860 427 +0 0.00% 23,852
2025-09-16 2025-09-12 55.900 427 +0 0.00% 23,869
2025-09-15 2025-09-11 55.880 427 +0 0.00% 23,861
2025-09-12 2025-09-10 55.820 427 +0 0.00% 23,835
2025-09-11 2025-09-09 56.000 427 +0 0.00% 23,912
2025-09-10 2025-09-08 56.060 427 +0 0.00% 23,938
2025-09-09 2025-09-05 55.820 427 +0 0.00% 23,835
2025-09-08 2025-09-04 55.800 427 +0 0.00% 23,827
2025-09-05 2025-09-03 55.800 427 +0 0.00% 23,827
2025-09-04 2025-09-02 55.800 427 +0 0.00% 23,827
2025-09-03 2025-09-01 55.640 427 +0 0.00% 23,758
2025-09-02 2025-08-29 56.764 427 +0 0.00% 24,238
2025-09-01 2025-08-28 56.664 427 +4 0.00% 24,195
2025-08-29 2025-08-27 56.543 423 +0 0.00% 23,917
2025-08-28 2025-08-26 56.643 423 +0 0.00% 23,960
2025-08-27 2025-08-25 56.603 423 +0 0.00% 23,943
2025-08-26 2025-08-22 56.603 423 +0 0.00% 23,943
2025-08-25 2025-08-21 56.583 423 +0 0.00% 23,935
2025-08-22 2025-08-20 56.563 423 +0 0.00% 23,926
2025-08-21 2025-08-19 56.401 423 +0 0.00% 23,858
2025-08-20 2025-08-18 56.643 423 +0 0.00% 23,960
2025-08-19 2025-08-15 56.583 423 +0 0.00% 23,935
2025-08-18 2025-08-14 56.906 423 +0 0.00% 24,071
2025-08-15 2025-08-13 56.845 423 +0 0.00% 24,046
2025-08-14 2025-08-12 56.825 423 +0 0.00% 24,037
2025-08-13 2025-08-11 56.744 423 +0 0.00% 24,003
2025-08-12 2025-08-08 56.805 423 +0 0.00% 24,028
2025-08-11 2025-08-07 56.886 423 +0 0.00% 24,063
2025-08-08 2025-08-06 56.805 423 +0 0.00% 24,028
2025-08-07 2025-08-05 56.805 423 +0 0.00% 24,028
2025-08-06 2025-08-04 56.744 423 +0 0.00% 24,003
2025-08-05 2025-08-01 56.300 423 +0 0.00% 23,815
2025-08-04 2025-07-31 56.341 423 +0 0.00% 23,832
2025-08-01 2025-07-30 56.543 423 +0 0.00% 23,917
2025-07-31 2025-07-29 56.321 423 +0 0.00% 23,824
2025-07-30 2025-07-28 56.321 423 +0 0.00% 23,824
2025-07-29 2025-07-25 56.361 423 +0 0.00% 23,841
2025-07-28 2025-07-24 56.401 423 +0 0.00% 23,858
2025-07-25 2025-07-23 56.502 423 +0 0.00% 23,900
2025-07-24 2025-07-22 56.381 423 +0 0.00% 23,849
2025-07-23 2025-07-21 56.341 423 +0 0.00% 23,832
2025-07-22 2025-07-18 56.300 423 +0 0.00% 23,815
2025-07-21 2025-07-17 56.300 423 +0 0.00% 23,815
2025-07-18 2025-07-16 56.179 423 +0 0.00% 23,764
2025-07-17 2025-07-15 56.260 423 +0 0.00% 23,798
2025-07-16 2025-07-14 56.341 423 +0 0.00% 23,832
2025-07-15 2025-07-11 56.401 423 +0 0.00% 23,858
2025-07-14 2025-07-10 56.401 423 +0 0.00% 23,858
2025-07-11 2025-07-09 56.220 423 +0 0.00% 23,781
2025-07-10 2025-07-08 56.300 423 +0 0.00% 23,815
2025-07-09 2025-07-07 56.300 423 +0 0.00% 23,815
2025-07-08 2025-07-04 56.361 423 +0 0.00% 23,841
2025-07-07 2025-07-03 56.482 423 +0 0.00% 23,892
2025-07-04 2025-07-02 56.482 423 +0 0.00% 23,892
2025-07-03 2025-06-30 56.563 423 +0 0.00% 23,926
2025-07-02 2025-06-27 56.563 423 +0 0.00% 23,926
2025-06-30 2025-06-26 56.381 423 +0 0.00% 23,849
2025-06-27 2025-06-25 56.321 423 +0 0.00% 23,824
2025-06-26 2025-06-24 56.220 423 +0 0.00% 23,781
2025-06-25 2025-06-23 56.179 423 +0 0.00% 23,764
2025-06-24 2025-06-20 56.240 423 +0 0.00% 23,789
2025-06-23 2025-06-19 56.018 423 +0 0.00% 23,696
2025-06-20 2025-06-18 55.998 423 +0 0.00% 23,687
2025-06-19 2025-06-17 55.977 423 +0 0.00% 23,678
2025-06-18 2025-06-16 55.977 423 +0 0.00% 23,678
2025-06-17 2025-06-13 56.240 423 +0 0.00% 23,789
2025-06-16 2025-06-12 55.957 423 +0 0.00% 23,670
2025-06-13 2025-06-11 55.816 423 +0 0.00% 23,610
2025-06-12 2025-06-10 55.877 423 +0 0.00% 23,636
2025-06-11 2025-06-09 55.735 423 +0 0.00% 23,576
2025-06-10 2025-06-06 56.058 423 +0 0.00% 23,713
2025-06-09 2025-06-05 56.018 423 +0 0.00% 23,696
2025-06-06 2025-06-04 55.816 423 +0 0.00% 23,610
2025-06-05 2025-06-03 55.877 423 +0 0.00% 23,636
2025-06-04 2025-06-02 56.058 423 +0 0.00% 23,713
2025-06-03 2025-05-30 56.971 423 +0 0.00% 24,099
2025-06-02 2025-05-29 56.706 423 +4 0.00% 23,987
2025-05-30 2025-05-28 56.828 419 +0 0.00% 23,811
2025-05-29 2025-05-27 56.808 419 +0 0.00% 23,803
2025-05-28 2025-05-26 56.706 419 +0 0.00% 23,760
2025-05-27 2025-05-23 56.665 419 +0 0.00% 23,743
2025-05-26 2025-05-22 56.503 419 +0 0.00% 23,675
2025-05-23 2025-05-21 56.564 419 +0 0.00% 23,700
2025-05-22 2025-05-20 56.564 419 +0 0.00% 23,700
2025-05-21 2025-05-19 56.523 419 +0 0.00% 23,683
2025-05-20 2025-05-16 56.604 419 +0 0.00% 23,717
2025-05-19 2025-05-15 56.217 419 +0 0.00% 23,555
2025-05-16 2025-05-14 56.279 419 +0 0.00% 23,581
2025-05-15 2025-05-13 56.299 419 +0 0.00% 23,589
2025-05-14 2025-05-12 56.299 419 +0 0.00% 23,589
2025-05-13 2025-05-09 56.299 419 +0 0.00% 23,589
2025-05-12 2025-05-08 56.503 419 +0 0.00% 23,675
2025-05-09 2025-05-07 56.299 419 +0 0.00% 23,589
2025-05-08 2025-05-06 56.258 419 +0 0.00% 23,572
2025-05-07 2025-05-02 56.441 419 +0 0.00% 23,649
2025-05-06 2025-04-30 56.625 419 +0 0.00% 23,726
2025-05-02 2025-04-29 56.441 419 +0 0.00% 23,649
2025-04-30 2025-04-28 56.299 419 +0 0.00% 23,589
2025-04-29 2025-04-25 56.197 419 +0 0.00% 23,547
2025-04-28 2025-04-24 56.095 419 +0 0.00% 23,504
2025-04-25 2025-04-23 56.116 419 +0 0.00% 23,512
2025-04-24 2025-04-22 56.116 419 +0 0.00% 23,512
2025-04-23 2025-04-17 56.238 419 +0 0.00% 23,564
2025-04-22 2025-04-16 56.136 419 +0 0.00% 23,521
2025-04-17 2025-04-15 55.790 419 +0 0.00% 23,376
2025-04-16 2025-04-14 55.647 419 +0 0.00% 23,316
2025-04-15 2025-04-11 55.892 419 +0 0.00% 23,419
2025-04-14 2025-04-10 56.055 419 +0 0.00% 23,487
2025-04-11 2025-04-09 56.095 419 +0 0.00% 23,504
2025-04-10 2025-04-08 56.279 419 +0 0.00% 23,581
2025-04-09 2025-04-07 56.889 419 +0 0.00% 23,837
2025-04-08 2025-04-03 56.299 419 +0 0.00% 23,589
2025-04-07 2025-04-02 56.156 419 +0 0.00% 23,530
2025-04-03 2025-04-01 56.258 419 +0 0.00% 23,572
2025-04-02 2025-03-31 56.197 419 +0 0.00% 23,547
2025-04-01 2025-03-28 55.953 419 +0 0.00% 23,444
2025-03-31 2025-03-27 55.871 419 +0 0.00% 23,410
2025-03-28 2025-03-26 55.871 419 +0 0.00% 23,410
2025-03-27 2025-03-25 55.871 419 +0 0.00% 23,410
2025-03-26 2025-03-24 55.953 419 +0 0.00% 23,444
2025-03-25 2025-03-21 55.993 419 +0 0.00% 23,461
2025-03-24 2025-03-20 55.993 419 +0 0.00% 23,461
2025-03-21 2025-03-19 55.831 419 +0 0.00% 23,393
2025-03-20 2025-03-18 55.770 419 +0 0.00% 23,367
2025-03-19 2025-03-17 55.729 419 +0 0.00% 23,350
2025-03-18 2025-03-14 55.851 419 +0 0.00% 23,402
2025-03-17 2025-03-13 55.749 419 +0 0.00% 23,359
2025-03-14 2025-03-12 55.932 419 +0 0.00% 23,436
2025-03-13 2025-03-11 55.892 419 +0 0.00% 23,419
2025-03-12 2025-03-10 55.749 419 +0 0.00% 23,359
2025-03-11 2025-03-07 55.790 419 +0 0.00% 23,376
2025-03-10 2025-03-06 55.668 419 +0 0.00% 23,325
2025-03-07 2025-03-05 55.851 419 +0 0.00% 23,402
2025-03-06 2025-03-04 55.993 419 +0 0.00% 23,461
2025-03-05 2025-03-03 55.851 419 +0 0.00% 23,402
2025-03-04 2025-02-28 56.813 419 +0 0.00% 23,804
2025-03-03 2025-02-27 56.545 419 +3 0.00% 23,693
2025-02-28 2025-02-26 56.463 416 +0 0.00% 23,489
2025-02-27 2025-02-25 56.484 416 +0 0.00% 23,497
2025-02-26 2025-02-24 56.299 416 +0 0.00% 23,420
2025-02-25 2025-02-21 56.196 416 +0 0.00% 23,378
2025-02-24 2025-02-20 56.196 416 +0 0.00% 23,378
2025-02-21 2025-02-19 55.991 416 +0 0.00% 23,292
2025-02-20 2025-02-18 56.093 416 +0 0.00% 23,335
2025-02-19 2025-02-17 56.052 416 +0 0.00% 23,318
2025-02-18 2025-02-14 55.991 416 +0 0.00% 23,292
2025-02-17 2025-02-13 55.950 416 +0 0.00% 23,275
2025-02-14 2025-02-12 56.135 416 +0 0.00% 23,352
2025-02-13 2025-02-11 56.155 416 +0 0.00% 23,361
2025-02-12 2025-02-10 56.052 416 +0 0.00% 23,318
2025-02-11 2025-02-07 56.299 416 +0 0.00% 23,420
2025-02-10 2025-02-06 56.299 416 +0 0.00% 23,420
2025-02-07 2025-02-05 56.176 416 +0 0.00% 23,369
2025-02-06 2025-02-04 56.093 416 +0 0.00% 23,335
2025-02-05 2025-02-03 56.155 416 +0 0.00% 23,361
2025-02-04 2025-01-28 56.155 416 +0 0.00% 23,361
2025-02-03 2025-01-24 55.888 416 +0 0.00% 23,249
2025-01-27 2025-01-23 55.867 416 +0 0.00% 23,241
2025-01-24 2025-01-22 55.970 416 +0 0.00% 23,284
2025-01-23 2025-01-21 56.011 416 +0 0.00% 23,301
2025-01-22 2025-01-20 55.806 416 +0 0.00% 23,215
2025-01-21 2025-01-17 55.950 416 +0 0.00% 23,275
2025-01-20 2025-01-16 55.744 416 +0 0.00% 23,190
2025-01-17 2025-01-15 55.518 416 +0 0.00% 23,096
2025-01-16 2025-01-14 55.518 416 +0 0.00% 23,096
2025-01-15 2025-01-13 55.600 416 +0 0.00% 23,130
2025-01-14 2025-01-10 55.847 416 +0 0.00% 23,232
2025-01-13 2025-01-09 55.847 416 +0 0.00% 23,232
2025-01-10 2025-01-08 55.724 416 +0 0.00% 23,181
2025-01-09 2025-01-07 55.826 416 +0 0.00% 23,224
2025-01-08 2025-01-06 55.826 416 +0 0.00% 23,224
2025-01-07 2025-01-03 55.888 416 +0 0.00% 23,249
2025-01-06 2025-01-02 55.785 416 +0 0.00% 23,207
2025-01-03 2024-12-31 55.785 416 +0 0.00% 23,207
2025-01-02 2024-12-27 55.785 416 +0 0.00% 23,207
2024-12-30 2024-12-24 55.785 416 +0 0.00% 23,207
2024-12-27 2024-12-20 55.682 416 +0 0.00% 23,164
2024-12-23 2024-12-19 55.703 416 +0 0.00% 23,172
2024-12-20 2024-12-18 56.011 416 +0 0.00% 23,301
2024-12-19 2024-12-17 55.888 416 +0 0.00% 23,249
2024-12-18 2024-12-16 55.888 416 +0 0.00% 23,249
2024-12-17 2024-12-13 56.217 416 +0 0.00% 23,386
2024-12-16 2024-12-12 56.278 416 +0 0.00% 23,412
2024-12-13 2024-12-11 56.525 416 +0 0.00% 23,514
2024-12-12 2024-12-10 56.607 416 +0 0.00% 23,549
2024-12-11 2024-12-09 56.648 416 +0 0.00% 23,566
2024-12-10 2024-12-06 56.196 416 +0 0.00% 23,378
2024-12-09 2024-12-05 56.402 416 +0 0.00% 23,463
2024-12-06 2024-12-04 56.093 416 +0 0.00% 23,335
2024-12-05 2024-12-03 56.463 416 +0 0.00% 23,489
2024-12-04 2024-12-02 56.258 416 +0 0.00% 23,403
2024-12-03 2024-11-29 57.269 416 +0 0.00% 23,824
2024-12-02 2024-11-28 57.269 416 +4 0.00% 23,824
2024-11-29 2024-11-27 56.958 412 +0 0.00% 23,467
2024-11-28 2024-11-26 56.958 412 +0 0.00% 23,467
2024-11-27 2024-11-25 56.958 412 +0 0.00% 23,467
2024-11-26 2024-11-22 57.020 412 +0 0.00% 23,492
2024-11-25 2024-11-21 56.938 412 +0 0.00% 23,458
2024-11-22 2024-11-20 56.813 412 +0 0.00% 23,407
2024-11-21 2024-11-19 56.813 412 +0 0.00% 23,407
2024-11-20 2024-11-18 56.792 412 +0 0.00% 23,398
2024-11-19 2024-11-15 56.709 412 +0 0.00% 23,364
2024-11-18 2024-11-14 56.709 412 +0 0.00% 23,364
2024-11-15 2024-11-13 56.855 412 +0 0.00% 23,424
2024-11-14 2024-11-12 56.813 412 +0 0.00% 23,407
2024-11-13 2024-11-11 56.813 412 +0 0.00% 23,407
2024-11-12 2024-11-08 56.813 412 +0 0.00% 23,407
2024-11-11 2024-11-07 56.792 412 +0 0.00% 23,398
2024-11-08 2024-11-06 56.979 412 +0 0.00% 23,475
2024-11-07 2024-11-05 56.875 412 +0 0.00% 23,433
2024-11-06 2024-11-04 57.062 412 +0 0.00% 23,510
2024-11-05 2024-11-01 56.896 412 +0 0.00% 23,441
2024-11-04 2024-10-31 56.917 412 +0 0.00% 23,450
2024-11-01 2024-10-30 57.228 412 +0 0.00% 23,578
2024-10-31 2024-10-29 57.020 412 +0 0.00% 23,492
2024-10-30 2024-10-28 57.020 412 +0 0.00% 23,492
2024-10-29 2024-10-25 57.186 412 +0 0.00% 23,561
2024-10-28 2024-10-24 57.145 412 +0 0.00% 23,544
2024-10-25 2024-10-23 57.228 412 +0 0.00% 23,578
2024-10-24 2024-10-22 57.373 412 -48 0.00% 23,638
2024-10-18 2024-10-16 57.414 460 -1,785 0.00% 26,411
2024-10-10 2024-10-08 57.622 2,245 -4,845 0.02% 129,361
2024-09-27 2024-09-25 58.036 7,090 +2,894 0.05% 411,479
2024-09-24 2024-09-20 59.431 4,196 +37 0.03% 249,371
2024-09-16 2024-09-12 59.117 4,159 -19,121 0.03% 245,867
2024-08-27 2024-08-23 58.761 23,280 -956 0.17% 1,367,963
2024-08-26 2024-08-22 58.573 24,236 -4,016 0.17% 1,419,576
2024-08-22 2024-08-20 58.573 28,252 -7,075 0.20% 1,654,805
2024-07-29 2024-07-25 57.862 35,327 -2,718,159 0.26% 2,044,083
2024-07-26 2024-07-24 57.862 2,753,486 +2,753,486 20.04% 159,321,577
2024-07-15 2024-07-11 57.548 0

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