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 38.000 96,600 +0 0.04% 3,670,800
2025-10-13 2025-10-09 37.580 96,600 +0 0.04% 3,630,228
2025-10-10 2025-10-08 36.700 96,600 -4,400 0.04% 3,545,220
2025-10-09 2025-10-06 36.800 101,000 -8,200 0.04% 3,716,800
2025-10-08 2025-10-03 36.560 109,200 -21,200 0.05% 3,992,352
2025-10-06 2025-10-02 36.640 130,400 -2,600 0.05% 4,777,856
2025-10-03 2025-09-30 37.140 133,000 +5,800 0.06% 4,939,620
2025-10-02 2025-09-29 36.480 127,200 +14,600 0.05% 4,640,256
2025-09-30 2025-09-26 35.980 112,600 +25,000 0.05% 4,051,348
2025-09-29 2025-09-25 36.100 87,600 -90,600 0.04% 3,162,360
2025-09-26 2025-09-24 36.400 178,200 +65,200 0.07% 6,486,480
2025-09-25 2025-09-23 36.480 113,000 +32,200 0.05% 4,122,240
2025-09-24 2025-09-22 37.080 80,800 +67,800 0.03% 2,996,064
2025-09-23 2025-09-19 37.960 13,000 +12,200 0.01% 493,480
2025-09-22 2025-09-18 38.180 800 -6,400 0.00% 30,544
2025-09-19 2025-09-17 38.220 7,200 +2,400 0.00% 275,184
2025-09-18 2025-09-16 38.500 4,800 -59,200 0.00% 184,800
2025-09-17 2025-09-15 38.160 64,000 +25,600 0.03% 2,442,240
2025-09-16 2025-09-12 38.060 38,400 +26,400 0.02% 1,461,504
2025-09-15 2025-09-11 38.500 12,000 -24,200 0.01% 462,000
2025-09-12 2025-09-10 38.960 36,200 -4,000 0.02% 1,410,352
2025-09-11 2025-09-09 39.631 40,200 -87,400 0.02% 1,593,162
2025-09-10 2025-09-08 40.644 127,600 +91,077 0.05% 5,186,167
2025-09-09 2025-09-05 39.469 36,523 -15,991 0.02% 1,441,519
2025-09-08 2025-09-04 39.205 52,514 -28,034 0.02% 2,058,832
2025-09-05 2025-09-03 39.388 80,548 -1,974 0.03% 3,172,605
2025-09-04 2025-09-02 38.719 82,522 +25,467 0.03% 3,195,180
2025-09-03 2025-09-01 39.935 57,055 +1,974 0.02% 2,278,480
2025-09-02 2025-08-29 40.522 55,081 +18,755 0.02% 2,232,013
2025-09-01 2025-08-28 45.851 36,326 -10,068 0.02% 1,665,586
2025-08-29 2025-08-27 45.284 46,394 -198 0.02% 2,100,895
2025-08-28 2025-08-26 46.580 46,592 -1,974 0.02% 2,170,277
2025-08-27 2025-08-25 46.094 48,566 +33,562 0.02% 2,238,611
2025-08-26 2025-08-22 46.662 15,004 -21,914 0.01% 700,109
2025-08-25 2025-08-21 46.965 36,918 -23,098 0.02% 1,733,870
2025-08-22 2025-08-20 46.722 60,016 +18,557 0.03% 2,804,086
2025-08-21 2025-08-19 45.871 41,459 -18,952 0.02% 1,901,780
2025-08-20 2025-08-18 46.743 60,411 +25,862 0.03% 2,823,765
2025-08-19 2025-08-15 45.689 34,549 -25,862 0.01% 1,578,509
2025-08-18 2025-08-14 46.074 60,411 -9,871 0.03% 2,783,373
2025-08-15 2025-08-13 45.811 70,282 +28,429 0.03% 3,219,657
2025-08-14 2025-08-12 45.851 41,853 +34,943 0.02% 1,919,005
2025-08-13 2025-08-11 45.973 6,910 -12,832 0.00% 317,671
2025-08-12 2025-08-08 46.277 19,742 -31,193 0.01% 913,592
2025-08-11 2025-08-07 45.101 50,935 +34,352 0.02% 2,297,240
2025-08-08 2025-08-06 44.230 16,583 +6,317 0.01% 733,469
2025-08-07 2025-08-05 44.716 10,266 +1,185 0.00% 459,059
2025-08-06 2025-08-04 44.696 9,081 -6,318 0.00% 405,886
2025-08-05 2025-08-01 44.473 15,399 -6,712 0.01% 684,845
2025-08-04 2025-07-31 44.271 22,111 -12,833 0.01% 978,869
2025-08-01 2025-07-30 44.828 34,944 +7,700 0.01% 1,566,465
2025-07-31 2025-07-29 46.044 27,244 -32,970 0.01% 1,254,411
2025-07-30 2025-07-28 45.284 60,214 +23,099 0.03% 2,726,716
2025-07-29 2025-07-25 46.347 37,115 -12,833 0.02% 1,720,186
2025-07-28 2025-07-24 45.588 49,948 +34,747 0.02% 2,277,013
2025-07-25 2025-07-23 44.980 15,201 +2,171 0.01% 683,739
2025-07-24 2025-07-22 44.777 13,030 +10,069 0.01% 583,447
2025-07-23 2025-07-21 44.828 2,961 -23,296 0.00% 132,735
2025-07-22 2025-07-18 43.967 26,257 -198 0.01% 1,154,436
2025-07-21 2025-07-17 42.650 26,455 +2,567 0.01% 1,128,301
2025-07-18 2025-07-16 43.308 23,888 -18,953 0.01% 1,034,548
2025-07-17 2025-07-15 43.562 42,841 -8,489 0.02% 1,866,221
2025-07-16 2025-07-14 44.169 51,330 +31,983 0.02% 2,267,215
2025-07-15 2025-07-11 43.004 19,347 -14,412 0.01% 832,006
2025-07-14 2025-07-10 43.764 33,759 +14,017 0.01% 1,477,435
2025-07-11 2025-07-09 43.258 19,742 -24,283 0.01% 853,992
2025-07-10 2025-07-08 43.156 44,025 +22,111 0.02% 1,899,958
2025-07-09 2025-07-07 43.764 21,914 +12,438 0.01% 959,048
2025-07-08 2025-07-04 44.423 9,476 -11,451 0.00% 420,949
2025-07-07 2025-07-03 44.372 20,927 -26,652 0.01% 928,573
2025-07-04 2025-07-02 44.473 47,579 +13,228 0.02% 2,115,996
2025-07-03 2025-06-30 45.790 34,351 +16,386 0.02% 1,572,942
2025-07-02 2025-06-27 45.081 17,965 +13,819 0.01% 809,883
2025-06-30 2025-06-26 44.879 4,146 -2,961 0.00% 186,066
2025-06-27 2025-06-25 46.803 7,107 -20,137 0.00% 332,631
2025-06-26 2025-06-24 47.209 27,244 +22,506 0.02% 1,286,150
2025-06-25 2025-06-23 46.702 4,738 -1,382 0.00% 221,274
2025-06-24 2025-06-20 46.601 6,120 -1,974 0.00% 285,196
2025-06-23 2025-06-19 45.790 8,094 -16,189 0.00% 370,627
2025-06-20 2025-06-18 47.650 24,283 +987 0.01% 1,157,084
2025-06-19 2025-06-17 46.985 23,296 +22,514 0.01% 1,094,554
2025-06-18 2025-06-16 47.906 782 -3,907 0.00% 37,462
2025-06-17 2025-06-13 46.063 4,689 -32,238 0.00% 215,991
2025-06-16 2025-06-12 45.859 36,927 +32,042 0.02% 1,693,421
2025-06-13 2025-06-11 43.197 4,885 +196 0.00% 211,018
2025-06-12 2025-06-10 43.197 4,689 -14,654 0.00% 202,552
2025-06-11 2025-06-09 43.300 19,343 +1,759 0.01% 837,543
2025-06-10 2025-06-06 44.272 17,584 +7,229 0.01% 778,479
2025-06-09 2025-06-05 45.091 10,355 -6,839 0.01% 466,916
2025-06-06 2025-06-04 43.811 17,194 +2,931 0.01% 753,293
2025-06-05 2025-06-03 43.607 14,263 -4,885 0.01% 621,961
2025-06-04 2025-06-02 41.150 19,148 -10,941 0.01% 787,939
2025-06-03 2025-05-30 41.866 30,089 +8,597 0.02% 1,259,720
2025-06-02 2025-05-29 42.685 21,492 -3,517 0.01% 917,394
2025-05-30 2025-05-28 41.150 25,009 +4,689 0.02% 1,029,119
2025-05-29 2025-05-27 40.433 20,320 -10,355 0.01% 821,606
2025-05-28 2025-05-26 39.819 30,675 +16,412 0.02% 1,221,454
2025-05-27 2025-05-23 40.638 14,263 -2,149 0.01% 579,621
2025-05-26 2025-05-22 41.252 16,412 +11,527 0.01% 677,033
2025-05-23 2025-05-21 40.894 4,885 +2,540 0.00% 199,767
2025-05-22 2025-05-20 41.048 2,345 -11,918 0.00% 96,257
2025-05-21 2025-05-19 39.256 14,263 +195 0.01% 559,911
2025-05-20 2025-05-16 39.103 14,068 +2,931 0.01% 550,096
2025-05-19 2025-05-15 39.563 11,137 -5,471 0.01% 440,616
2025-05-16 2025-05-14 39.666 16,608 +3,517 0.01% 658,767
2025-05-15 2025-05-13 39.512 13,091 +2,540 0.01% 517,253
2025-05-14 2025-05-12 40.331 10,551 -977 0.01% 425,533
2025-05-13 2025-05-09 40.485 11,528 +587 0.01% 466,706
2025-05-12 2025-05-08 40.433 10,941 -9,379 0.01% 442,382
2025-05-09 2025-05-07 40.229 20,320 +391 0.01% 817,446
2025-05-08 2025-05-06 40.945 19,929 -195 0.01% 815,997
2025-05-07 2025-05-02 39.666 20,124 +5,080 0.01% 798,232
2025-05-06 2025-04-30 39.717 15,044 -782 0.01% 597,500
2025-05-02 2025-04-29 40.024 15,826 -6,057 0.01% 633,419
2025-04-30 2025-04-28 38.181 21,883 +16,998 0.01% 835,524
2025-04-29 2025-04-25 38.642 4,885 +4,494 0.00% 188,766
2025-04-28 2025-04-24 38.847 391 -7,229 0.00% 15,189
2025-04-25 2025-04-23 38.898 7,620 -8,011 0.00% 296,402
2025-04-24 2025-04-22 37.670 15,631 +15,240 0.01% 588,813
2025-04-23 2025-04-17 36.237 391 -11,723 0.00% 14,168
2025-04-22 2025-04-16 35.674 12,114 -12,504 0.01% 432,149
2025-04-17 2025-04-15 36.492 24,618 +13,677 0.01% 898,370
2025-04-16 2025-04-14 37.362 10,941 +8,401 0.01% 408,783
2025-04-15 2025-04-11 36.032 2,540 -12,309 0.00% 91,521
2025-04-14 2025-04-10 35.827 14,849 +3,712 0.01% 531,996
2025-04-11 2025-04-09 35.008 11,137 +5,276 0.01% 389,886
2025-04-10 2025-04-08 34.906 5,861 -2,540 0.00% 204,583
2025-04-09 2025-04-07 33.780 8,401 +3,712 0.01% 283,784
2025-04-08 2025-04-03 38.437 4,689 -5,276 0.00% 180,233
2025-04-07 2025-04-02 39.307 9,965 -6,838 0.01% 391,698
2025-04-03 2025-04-01 39.051 16,803 +16,608 0.01% 656,182
2025-04-02 2025-03-31 39.359 195 +195 0.00% 7,675
2025-04-01 2025-03-28 37.977 0 -1,563
2025-03-31 2025-03-27 38.488 1,563 +1,172 0.00% 60,158
2025-03-28 2025-03-26 38.386 391 -3,712 0.00% 15,009
2025-03-27 2025-03-25 38.028 4,103 -24,814 0.00% 156,028
2025-03-26 2025-03-24 38.540 28,917 +21,492 0.02% 1,114,452
2025-03-25 2025-03-21 39.256 7,425 +196 0.00% 291,477
2025-03-24 2025-03-20 40.075 7,229 -2,149 0.00% 289,703
2025-03-21 2025-03-19 41.150 9,378 -2,345 0.01% 385,904
2025-03-20 2025-03-18 41.457 11,723 +1,563 0.01% 486,001
2025-03-19 2025-03-17 40.433 10,160 +3,712 0.01% 410,803
2025-03-18 2025-03-14 40.638 6,448 +5,862 0.00% 262,035
2025-03-17 2025-03-13 40.280 586 -42,203 0.00% 23,604
2025-03-14 2025-03-12 41.252 42,789 +29,503 0.03% 1,765,144
2025-03-13 2025-03-11 39.717 13,286 +13,091 0.01% 527,678
2025-03-12 2025-03-10 39.256 195 -7,816 0.00% 7,655
2025-03-11 2025-03-07 38.488 8,011 -13,286 0.00% 308,331
2025-03-10 2025-03-06 39.461 21,297 +10,942 0.01% 840,400
2025-03-07 2025-03-05 39.256 10,355 -391 0.01% 406,498
2025-03-06 2025-03-04 38.949 10,746 +9,183 0.01% 418,547
2025-03-05 2025-03-03 39.205 1,563 +977 0.00% 61,277
2025-03-04 2025-02-28 40.024 586 -8,402 0.00% 23,454
2025-03-03 2025-02-27 40.433 8,988 -32,238 0.01% 363,415
2025-02-28 2025-02-26 39.256 41,226 +30,285 0.02% 1,618,377
2025-02-27 2025-02-25 38.386 10,941 -21,493 0.01% 419,983
2025-02-26 2025-02-24 38.949 32,434 -8,596 0.02% 1,263,276
2025-02-25 2025-02-21 39.922 41,030 +30,870 0.02% 1,637,982
2025-02-24 2025-02-20 38.796 10,160 +9,378 0.01% 394,163
2025-02-21 2025-02-19 38.591 782 -38,295 0.00% 30,178
2025-02-20 2025-02-18 37.004 39,077 +38,295 0.02% 1,446,014
2025-02-19 2025-02-17 35.418 782 -20,515 0.00% 27,697
2025-02-18 2025-02-14 35.469 21,297 +7,425 0.01% 755,379
2025-02-17 2025-02-13 34.906 13,872 +7,815 0.01% 484,213
2025-02-14 2025-02-12 35.111 6,057 +5,862 0.00% 212,664
2025-02-13 2025-02-11 34.855 195 +195 0.00% 6,797
2025-02-12 2025-02-10 34.957 0 -2,931
2025-02-11 2025-02-07 35.059 2,931 -5,666 0.00% 102,759
2025-02-10 2025-02-06 34.394 8,597 +4,494 0.01% 295,685
2025-02-07 2025-02-05 34.036 4,103 -3,126 0.00% 139,648
2025-02-06 2025-02-04 34.087 7,229 -13,286 0.00% 246,414
2025-02-05 2025-02-03 33.780 20,515 +17,193 0.01% 692,992
2025-02-04 2025-01-28 33.985 3,322 +1,759 0.00% 112,897
2025-02-03 2025-01-24 34.189 1,563 -8,597 0.00% 53,438
2025-01-27 2025-01-23 33.933 10,160 -29,112 0.01% 344,763
2025-01-24 2025-01-22 34.752 39,272 +3,517 0.02% 1,364,790
2025-01-23 2025-01-21 34.752 35,755 +32,629 0.02% 1,242,566
2025-01-22 2025-01-20 34.855 3,126 +2,344 0.00% 108,955
2025-01-21 2025-01-17 35.111 782 +587 0.00% 27,456
2025-01-20 2025-01-16 34.957 195 +195 0.00% 6,817
2025-01-17 2025-01-15 35.315 0 -977
2025-01-16 2025-01-14 35.469 977 -1,368 0.00% 34,653
2025-01-15 2025-01-13 34.957 2,345 -2,930 0.00% 81,974
2025-01-14 2025-01-10 34.650 5,275 -5,471 0.00% 182,778
2025-01-13 2025-01-09 35.264 10,746 -4,885 0.01% 378,948
2025-01-10 2025-01-08 34.701 15,631 +13,677 0.01% 542,412
2025-01-09 2025-01-07 35.162 1,954 -15,435 0.00% 68,706
2025-01-08 2025-01-06 34.803 17,389 +8,988 0.01% 605,197
2025-01-07 2025-01-03 35.264 8,401 -1,954 0.01% 296,253
2025-01-06 2025-01-02 34.138 10,355 +586 0.01% 353,500
2025-01-03 2024-12-31 34.548 9,769 -46,111 0.01% 337,495
2025-01-02 2024-12-27 34.496 55,880 +2,540 0.03% 1,927,655
2024-12-30 2024-12-24 35.315 53,340 +51,386 0.03% 1,883,715
2024-12-27 2024-12-20 34.752 1,954 -12,114 0.00% 67,906
2024-12-23 2024-12-19 34.548 14,068 -13,481 0.01% 486,014
2024-12-20 2024-12-18 33.370 27,549 +19,538 0.02% 919,319
2024-12-19 2024-12-17 33.268 8,011 -5,080 0.00% 266,510
2024-12-18 2024-12-16 33.114 13,091 +1,368 0.01% 433,501
2024-12-17 2024-12-13 33.729 11,723 -15,435 0.01% 395,400
2024-12-16 2024-12-12 33.985 27,158 +25,204 0.02% 922,951
2024-12-13 2024-12-11 33.677 1,954 -195 0.00% 65,806
2024-12-12 2024-12-10 33.626 2,149 -4,689 0.00% 72,263
2024-12-11 2024-12-09 34.496 6,838 +6,447 0.00% 235,886
2024-12-10 2024-12-06 34.496 391 -35,364 0.00% 13,488
2024-12-09 2024-12-05 34.292 35,755 +8,011 0.02% 1,226,096
2024-12-06 2024-12-04 33.370 27,744 +195 0.02% 925,827
2024-12-05 2024-12-03 33.524 27,549 +27,549 0.02% 923,549
2024-11-29 2024-11-27 35.111 0

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