History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 81.350 737,147 +0 0.11% 59,966,908
2025-10-13 2025-10-09 82.350 737,147 +0 0.11% 60,704,055
2025-10-10 2025-10-08 81.150 737,147 -208,812 0.11% 59,819,479
2025-10-09 2025-10-06 81.250 945,959 -122,798 0.15% 76,859,169
2025-10-08 2025-10-03 83.200 1,068,757 -140,692 0.16% 88,920,582
2025-10-06 2025-10-02 82.750 1,209,449 +327,310 0.19% 100,081,905
2025-10-03 2025-09-30 82.250 882,139 +94,884 0.14% 72,555,933
2025-10-02 2025-09-29 82.400 787,255 +544,908 0.12% 64,869,812
2025-09-30 2025-09-26 81.800 242,347 +236,852 0.04% 19,823,985
2025-09-29 2025-09-25 81.550 5,495 -211,426 0.00% 448,117
2025-09-26 2025-09-24 83.400 216,921 +77,270 0.03% 18,091,211
2025-09-25 2025-09-23 82.400 139,651 -87,566 0.02% 11,507,242
2025-09-24 2025-09-22 82.650 227,217 -1,130,418 0.03% 18,779,485
2025-09-23 2025-09-19 85.050 1,357,635 +140,464 0.21% 115,466,857
2025-09-22 2025-09-18 83.550 1,217,171 -54,494 0.19% 101,694,637
2025-09-19 2025-09-17 85.750 1,271,665 +93,552 0.20% 109,045,274
2025-09-18 2025-09-16 84.550 1,178,113 +5,126 0.18% 99,609,454
2025-09-17 2025-09-15 85.750 1,172,987 +30,832 0.18% 100,583,635
2025-09-16 2025-09-12 85.900 1,142,155 +539,108 0.18% 98,111,114
2025-09-15 2025-09-11 86.900 603,047 +392,516 0.09% 52,404,784
2025-09-12 2025-09-10 86.700 210,531 +128,488 0.03% 18,253,038
2025-09-11 2025-09-09 87.300 82,043 -351,896 0.01% 7,162,354
2025-09-10 2025-09-08 87.350 433,939 -140,180 0.07% 37,904,572
2025-09-09 2025-09-05 86.500 574,119 -8,588 0.09% 49,661,294
2025-09-08 2025-09-04 83.350 582,707 +471,852 0.09% 48,568,628
2025-09-05 2025-09-03 84.350 110,855 -262,048 0.02% 9,350,619
2025-09-04 2025-09-02 86.800 372,903 -88,380 0.06% 32,367,980
2025-09-03 2025-09-01 83.900 461,283 -82,916 0.07% 38,701,644
2025-09-02 2025-08-29 81.750 544,199 +39,832 0.08% 44,488,268
2025-09-01 2025-08-28 81.600 504,367 +107,860 0.08% 41,156,347
2025-08-29 2025-08-27 81.500 396,507 -546,012 0.06% 32,315,320
2025-08-28 2025-08-26 83.300 942,519 +2,832 0.14% 78,511,833
2025-08-27 2025-08-25 83.950 939,687 +542,830 0.14% 78,886,724
2025-08-26 2025-08-22 81.150 396,857 -27,966 0.06% 32,204,946
2025-08-25 2025-08-21 81.900 424,823 +287,400 0.07% 34,793,004
2025-08-22 2025-08-20 81.400 137,423 +96,596 0.02% 11,186,232
2025-08-21 2025-08-19 82.600 40,827 -1,624,100 0.01% 3,372,310
2025-08-20 2025-08-18 80.950 1,664,927 +137,444 0.26% 134,775,841
2025-08-19 2025-08-15 80.750 1,527,483 -689,764 0.23% 123,344,252
2025-08-18 2025-08-14 81.000 2,217,247 +228,072 0.34% 179,597,007
2025-08-15 2025-08-13 80.400 1,989,175 +1,848,670 0.31% 159,929,670
2025-08-14 2025-08-12 79.750 140,505 -1,366,574 0.02% 11,205,274
2025-08-13 2025-08-11 79.250 1,507,079 -4,760 0.23% 119,436,011
2025-08-12 2025-08-08 78.500 1,511,839 -82,606 0.23% 118,679,362
2025-08-11 2025-08-07 78.600 1,594,445 +358,974 0.25% 125,323,377
2025-08-08 2025-08-06 77.800 1,235,471 +124,412 0.19% 96,119,644
2025-08-07 2025-08-05 77.600 1,111,059 -135,630 0.17% 86,218,178
2025-08-06 2025-08-04 76.250 1,246,689 +245,720 0.19% 95,060,036
2025-08-05 2025-08-01 75.900 1,000,969 -321,518 0.15% 75,973,547
2025-08-04 2025-07-31 76.150 1,322,487 +462,699 0.20% 100,707,385
2025-08-01 2025-07-30 79.900 859,788 -44,576 0.13% 68,697,061
2025-07-31 2025-07-29 79.050 904,364 -251,918 0.14% 71,489,974
2025-07-30 2025-07-28 79.000 1,156,282 -239,360 0.18% 91,346,278
2025-07-29 2025-07-25 78.700 1,395,642 +85,540 0.21% 109,837,025
2025-07-28 2025-07-24 79.500 1,310,102 -3,020 0.20% 104,153,109
2025-07-25 2025-07-23 81.900 1,313,122 +140,804 0.20% 107,544,692
2025-07-24 2025-07-22 79.850 1,172,318 -327,149 0.18% 93,609,592
2025-07-23 2025-07-21 79.600 1,499,467 +504,196 0.23% 119,357,573
2025-07-22 2025-07-18 77.950 995,271 +131,291 0.15% 77,581,374
2025-07-21 2025-07-17 77.800 863,980 -320,645 0.13% 67,217,644
2025-07-18 2025-07-16 78.200 1,184,625 +23,371 0.18% 92,637,675
2025-07-17 2025-07-15 79.200 1,161,254 +506,975 0.18% 91,971,317
2025-07-16 2025-07-14 77.450 654,279 +9,641 0.10% 50,673,909
2025-07-15 2025-07-11 77.300 644,638 +206,871 0.10% 49,830,517
2025-07-14 2025-07-10 76.300 437,767 +251,509 0.07% 33,401,622
2025-07-11 2025-07-09 76.050 186,258 -175,285 0.03% 14,164,921
2025-07-10 2025-07-08 76.150 361,543 +151,571 0.06% 27,531,499
2025-07-09 2025-07-07 76.500 209,972 -397,304 0.03% 16,062,858
2025-07-08 2025-07-04 77.550 607,276 +177,775 0.09% 47,094,254
2025-07-07 2025-07-03 76.450 429,501 -233,579 0.07% 32,835,351
2025-07-04 2025-07-02 76.000 663,080 +29,264 0.10% 50,394,080
2025-07-03 2025-06-30 74.450 633,816 +6,687 0.10% 47,187,601
2025-07-02 2025-06-27 74.950 627,129 -209,834 0.10% 47,003,319
2025-06-30 2025-06-26 75.750 836,963 -82,613 0.13% 63,399,947
2025-06-27 2025-06-25 76.750 919,576 -139,807 0.14% 70,577,458
2025-06-26 2025-06-24 75.500 1,059,383 +636,232 0.16% 79,983,416
2025-06-25 2025-06-23 73.800 423,151 -89,946 0.07% 31,228,544
2025-06-24 2025-06-20 74.600 513,097 -69,704 0.08% 38,277,036
2025-06-23 2025-06-19 74.450 582,801 +57,943 0.09% 43,389,534
2025-06-20 2025-06-18 74.850 524,858 -31,010 0.08% 39,285,621
2025-06-19 2025-06-17 76.000 555,868 -380,257 0.09% 42,245,968
2025-06-18 2025-06-16 75.350 936,125 +311,844 0.14% 70,537,019
2025-06-17 2025-06-13 73.900 624,281 -306,654 0.10% 46,134,366
2025-06-16 2025-06-12 74.900 930,935 +47,358 0.14% 69,727,032
2025-06-13 2025-06-11 75.600 883,577 +299,549 0.14% 66,798,421
2025-06-12 2025-06-10 75.800 584,028 -378,305 0.09% 44,269,322
2025-06-11 2025-06-09 76.150 962,333 +20,371 0.15% 73,281,658
2025-06-10 2025-06-06 76.200 941,962 -153,492 0.14% 71,777,504
2025-06-09 2025-06-05 75.000 1,095,454 +5,354 0.17% 82,159,050
2025-06-06 2025-06-04 75.600 1,090,100 +301,947 0.17% 82,411,560
2025-06-05 2025-06-03 77.600 788,153 -39,996 0.12% 61,160,673
2025-06-04 2025-06-02 86.849 828,149 -765,133 0.13% 71,923,745
2025-06-03 2025-05-30 86.377 1,593,282 +713,884 0.24% 137,623,044
2025-06-02 2025-05-29 87.792 879,398 +719,159 0.14% 77,204,317
2025-05-30 2025-05-28 86.796 160,239 -36,467 0.03% 13,908,166
2025-05-29 2025-05-27 86.063 196,706 -288,955 0.03% 16,929,029
2025-05-28 2025-05-26 85.224 485,661 +350,166 0.08% 41,389,966
2025-05-27 2025-05-23 86.639 135,495 -16,679 0.02% 11,739,171
2025-05-26 2025-05-22 85.958 152,174 +34,354 0.02% 13,080,538
2025-05-23 2025-05-21 86.115 117,820 +7,266 0.02% 10,146,071
2025-05-22 2025-05-20 85.643 110,554 +61,966 0.02% 9,468,209
2025-05-21 2025-05-19 84.071 48,588 -254,562 0.01% 4,084,837
2025-05-20 2025-05-16 81.660 303,150 -145,053 0.05% 24,755,194
2025-05-19 2025-05-15 81.974 448,203 -9,941 0.07% 36,741,155
2025-05-16 2025-05-14 81.870 458,144 -268,325 0.07% 37,508,037
2025-05-15 2025-05-13 82.865 726,469 +71,255 0.12% 60,199,136
2025-05-14 2025-05-12 83.127 655,214 +8,910 0.11% 54,466,272
2025-05-13 2025-05-09 79.878 646,304 -164,432 0.10% 51,625,362
2025-05-12 2025-05-08 78.253 810,736 +253,019 0.13% 63,442,541
2025-05-09 2025-05-07 77.414 557,717 -105,699 0.09% 43,175,331
2025-05-08 2025-05-06 78.043 663,416 -355,777 0.11% 51,775,218
2025-05-07 2025-05-02 78.463 1,019,193 +400,404 0.16% 79,968,607
2025-05-06 2025-04-30 77.100 618,789 -202,532 0.10% 47,708,587
2025-05-02 2025-04-29 77.467 821,321 -91,070 0.13% 63,625,127
2025-04-30 2025-04-28 76.838 912,391 -254,295 0.15% 70,106,174
2025-04-29 2025-04-25 75.528 1,166,686 -440,214 0.19% 88,116,912
2025-04-28 2025-04-24 76.052 1,606,900 +190,685 0.26% 122,207,417
2025-04-25 2025-04-23 75.475 1,416,215 +161,707 0.23% 106,888,992
2025-04-24 2025-04-22 73.955 1,254,508 -35,566 0.20% 92,777,304
2025-04-23 2025-04-17 72.697 1,290,074 -60,478 0.21% 93,784,784
2025-04-22 2025-04-16 72.225 1,350,552 -712,506 0.22% 97,544,285
2025-04-17 2025-04-15 74.217 2,063,058 -206,140 0.33% 153,114,384
2025-04-16 2025-04-14 72.435 2,269,198 -354,944 0.37% 164,369,690
2025-04-15 2025-04-11 72.854 2,624,142 +473,596 0.42% 191,180,430
2025-04-14 2025-04-10 72.592 2,150,546 +884,731 0.35% 156,113,267
2025-04-11 2025-04-09 71.859 1,265,815 +1,216,822 0.20% 90,959,695
2025-04-10 2025-04-08 68.976 48,993 -31,055 0.01% 3,379,335
2025-04-09 2025-04-07 66.827 80,048 -295,602 0.01% 5,349,362
2025-04-08 2025-04-03 76.471 375,650 +187,121 0.06% 28,726,319
2025-04-07 2025-04-02 80.297 188,529 +89,400 0.03% 15,138,339
2025-04-03 2025-04-01 79.144 99,129 +93,653 0.02% 7,845,470
2025-04-02 2025-03-31 82.813 5,476 -441,378 0.00% 453,484
2025-04-01 2025-03-28 80.035 446,854 +153,917 0.07% 35,763,992
2025-03-31 2025-03-27 81.241 292,937 +188,195 0.05% 23,798,371
2025-03-28 2025-03-26 81.660 104,742 +22,259 0.02% 8,553,219
2025-03-27 2025-03-25 81.241 82,483 +43,932 0.01% 6,700,967
2025-03-26 2025-03-24 81.817 38,551 -311 0.01% 3,154,132
2025-03-25 2025-03-21 79.144 38,862 -496,571 0.01% 3,075,696
2025-03-24 2025-03-20 79.721 535,433 -54,923 0.09% 42,685,036
2025-03-21 2025-03-19 82.498 590,356 +289,537 0.10% 48,703,482
2025-03-20 2025-03-18 84.071 300,819 -128,689 0.05% 25,290,122
2025-03-19 2025-03-17 76.419 429,508 +338,174 0.07% 32,822,381
2025-03-18 2025-03-14 77.152 91,334 +83,216 0.01% 7,046,632
2025-03-17 2025-03-13 74.427 8,118 -274,201 0.00% 604,197
2025-03-14 2025-03-12 75.056 282,319 -382,713 0.05% 21,189,681
2025-03-13 2025-03-11 75.842 665,032 +525,204 0.11% 50,437,363
2025-03-12 2025-03-10 75.685 139,828 -149,450 0.02% 10,582,850
2025-03-11 2025-03-07 77.205 289,278 -60,975 0.05% 22,333,637
2025-03-10 2025-03-06 76.733 350,253 +70,890 0.06% 26,875,976
2025-03-07 2025-03-05 76.576 279,363 +276,153 0.04% 21,392,444
2025-03-06 2025-03-04 76.628 3,210 -70,640 0.00% 245,977
2025-03-05 2025-03-03 74.637 73,850 -69,129 0.01% 5,511,906
2025-03-04 2025-02-28 77.676 142,979 -92,170 0.02% 11,106,105
2025-03-03 2025-02-27 80.297 235,149 -26,927 0.04% 18,881,792
2025-02-28 2025-02-26 76.681 262,076 +229,634 0.04% 20,096,151
2025-02-27 2025-02-25 73.431 32,442 +20,388 0.01% 2,382,248
2025-02-26 2025-02-24 75.632 12,054 -139,388 0.00% 911,672
2025-02-25 2025-02-21 75.842 151,442 +75,116 0.02% 11,485,666
2025-02-24 2025-02-20 75.685 76,326 +35,934 0.01% 5,776,716
2025-02-21 2025-02-19 77.310 40,392 -179,651 0.01% 3,122,689
2025-02-20 2025-02-18 79.039 220,043 +129,042 0.04% 17,392,027
2025-02-19 2025-02-17 77.886 91,001 -105,086 0.01% 7,087,715
2025-02-18 2025-02-14 79.773 196,087 -126,024 0.03% 15,642,449
2025-02-17 2025-02-13 76.943 322,111 +181,599 0.05% 24,784,086
2025-02-14 2025-02-12 78.043 140,512 +48,196 0.02% 10,966,030
2025-02-13 2025-02-11 78.620 92,316 -230,503 0.01% 7,257,876
2025-02-12 2025-02-10 79.144 322,819 -59,915 0.05% 25,549,202
2025-02-11 2025-02-07 78.934 382,734 +376,022 0.06% 30,210,876
2025-02-10 2025-02-06 77.205 6,712 -24,478 0.00% 518,198
2025-02-07 2025-02-05 76.156 31,190 -51,319 0.01% 2,375,321
2025-02-06 2025-02-04 78.620 82,509 +76,717 0.01% 6,486,850
2025-02-05 2025-02-03 78.148 5,792 -18,094 0.00% 452,634
2025-02-04 2025-01-28 78.515 23,886 -25,657 0.00% 1,875,411
2025-02-03 2025-01-24 76.838 49,543 -82,860 0.01% 3,806,778
2025-01-27 2025-01-23 77.152 132,403 -55,534 0.02% 10,215,201
2025-01-24 2025-01-22 76.943 187,937 -26,573 0.03% 14,460,378
2025-01-23 2025-01-21 79.773 214,510 +30,503 0.03% 17,112,107
2025-01-22 2025-01-20 80.035 184,007 -48,289 0.03% 14,727,013
2025-01-21 2025-01-17 78.934 232,296 +172,736 0.04% 18,336,144
2025-01-20 2025-01-16 78.620 59,560 -70,297 0.01% 4,682,602
2025-01-17 2025-01-15 78.410 129,857 -189,255 0.02% 10,182,121
2025-01-16 2025-01-14 78.672 319,112 +53,183 0.05% 25,105,283
2025-01-15 2025-01-13 78.934 265,929 +7,211 0.04% 20,990,944
2025-01-14 2025-01-10 80.769 258,718 -13,428 0.04% 20,896,357
2025-01-13 2025-01-09 84.490 272,146 -152,802 0.04% 22,993,670
2025-01-10 2025-01-08 83.127 424,948 +140,129 0.07% 35,324,846
2025-01-09 2025-01-07 80.350 284,819 +199,560 0.05% 22,885,079
2025-01-08 2025-01-06 78.934 85,259 +54,837 0.01% 6,729,867
2025-01-07 2025-01-03 78.934 30,422 +22,653 0.00% 2,401,342
2025-01-06 2025-01-02 78.253 7,769 -99,843 0.00% 607,948
2025-01-03 2024-12-31 79.196 107,612 +1,732 0.02% 8,522,489
2025-01-02 2024-12-27 79.773 105,880 +11,515 0.02% 8,446,366
2024-12-30 2024-12-24 81.188 94,365 +10,976 0.02% 7,661,321
2024-12-27 2024-12-20 78.253 83,389 +63,205 0.01% 6,525,441
2024-12-23 2024-12-19 78.410 20,184 -13,405 0.00% 1,582,633
2024-12-20 2024-12-18 79.825 33,589 -85,795 0.01% 2,681,256
2024-12-19 2024-12-17 78.201 119,384 +39,933 0.02% 9,335,901
2024-12-18 2024-12-16 76.628 79,451 -195,804 0.01% 6,088,188
2024-12-17 2024-12-13 78.463 275,255 -136,188 0.04% 21,597,243
2024-12-16 2024-12-12 80.612 411,443 +75,187 0.07% 33,167,086
2024-12-13 2024-12-11 80.716 336,256 +102,025 0.05% 27,141,389
2024-12-12 2024-12-10 79.196 234,231 -124,386 0.04% 18,550,266
2024-12-11 2024-12-09 81.136 358,617 +142,260 0.06% 29,096,659
2024-12-10 2024-12-06 75.003 216,357 +160,169 0.03% 16,227,510
2024-12-09 2024-12-05 77.676 56,188 +29,191 0.01% 4,364,486
2024-12-06 2024-12-04 77.886 26,997 -3,148 0.00% 2,102,692
2024-12-05 2024-12-03 74.217 30,145 -95 0.00% 2,237,277
2024-12-04 2024-12-02 73.379 30,240 -17,076 0.00% 2,218,968
2024-12-03 2024-11-29 72.697 47,316 +10,207 0.01% 3,439,741
2024-12-02 2024-11-28 74.217 37,109 -22,323 0.01% 2,754,126
2024-11-29 2024-11-27 76.523 59,432 +10,685 0.01% 4,547,938
2024-11-28 2024-11-26 73.379 48,747 +22,227 0.01% 3,576,986
2024-11-27 2024-11-25 74.165 26,520 -23,181 0.00% 1,966,850
2024-11-26 2024-11-22 71.125 49,701 +9,349 0.01% 3,534,974
2024-11-25 2024-11-21 70.339 40,352 -10,780 0.01% 2,838,304
2024-11-22 2024-11-20 72.645 51,132 +20,605 0.01% 3,714,474
2024-11-21 2024-11-19 73.536 30,527 -2,194 0.00% 2,244,828
2024-11-20 2024-11-18 73.169 32,721 -13,260 0.01% 2,394,161
2024-11-19 2024-11-15 73.798 45,981 +5,342 0.01% 3,393,301
2024-11-18 2024-11-14 74.427 40,639 -25,184 0.01% 3,024,633
2024-11-15 2024-11-13 75.842 65,823 +22,609 0.01% 4,992,149
2024-11-14 2024-11-12 74.479 43,214 +12,210 0.01% 3,218,547
2024-11-13 2024-11-11 75.213 31,004 +3,721 0.00% 2,331,905
2024-11-12 2024-11-08 75.475 27,283 -2,767 0.00% 2,059,188
2024-11-11 2024-11-07 73.431 30,050 -11,447 0.00% 2,206,602
2024-11-08 2024-11-06 74.322 41,497 +21,941 0.01% 3,084,141
2024-11-07 2024-11-05 77.572 19,556 -763 0.00% 1,516,991
2024-11-06 2024-11-04 75.737 20,319 -5,915 0.00% 1,538,904
2024-11-05 2024-11-01 74.584 26,234 +11,448 0.00% 1,956,639
2024-11-04 2024-10-31 76.576 14,786 -4,866 0.00% 1,132,250
2024-11-01 2024-10-30 77.572 19,652 -8,108 0.00% 1,524,438
2024-10-31 2024-10-29 80.716 27,760 +11,829 0.00% 2,240,688
2024-10-30 2024-10-28 81.817 15,931 -25,662 0.00% 1,303,429
2024-10-29 2024-10-25 81.765 41,593 +13,833 0.01% 3,400,840
2024-10-28 2024-10-24 80.769 27,760 +2,576 0.00% 2,242,143
2024-10-25 2024-10-23 82.236 25,184 +25,089 0.00% 2,071,042
2024-10-24 2024-10-22 81.398 95 -668 0.00% 7,733
2024-10-23 2024-10-21 78.515 763 +668 0.00% 59,907
2024-10-22 2024-10-18 79.983 95 -2,958 0.00% 7,598
2024-10-21 2024-10-17 77.572 3,053 -23,658 0.00% 236,826
2024-10-18 2024-10-16 81.293 26,711 +26,234 0.00% 2,171,417
2024-10-15 2024-10-10 88.841 477 -32,435 0.00% 42,377
2024-10-14 2024-10-09 87.006 32,912 -8,871 0.01% 2,863,543
2024-10-10 2024-10-08 88.212 41,783 +36,155 0.01% 3,685,743
2024-10-08 2024-10-04 97.489 5,628 -4,675 0.00% 548,666
2024-10-07 2024-10-03 89.103 10,303 -2,480 0.00% 918,024
2024-10-04 2024-10-02 97.803 12,783 +6,201 0.00% 1,250,218
2024-10-03 2024-09-30 77.834 6,582 +5,437 0.00% 512,302
2024-10-02 2024-09-27 77.781 1,145 -7,441 0.00% 89,060
2024-09-26 2024-09-24 73.536 8,586 +8,586 0.00% 631,379
2024-09-20 2024-09-17 61.952 0

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