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$)
2021-12-09 2021-12-07 152.600 0 +0
2021-12-08 2021-12-06 152.600 0 +0
2021-12-07 2021-12-03 152.600 0 +0
2021-12-06 2021-12-02 152.600 0 +0
2021-12-03 2021-12-01 152.600 0 +0
2021-12-02 2021-11-30 152.600 0 +0
2021-12-01 2021-11-29 152.600 0 +0
2021-11-30 2021-11-26 152.600 0 +0
2021-11-29 2021-11-25 152.600 0 +0
2021-11-26 2021-11-24 152.600 0 +0
2021-11-25 2021-11-23 152.600 0 +0
2021-11-24 2021-11-22 152.600 0 +0
2021-11-23 2021-11-19 152.600 0 +0
2021-11-22 2021-11-18 152.600 0 +0
2021-11-19 2021-11-17 152.600 0 +0
2021-11-18 2021-11-16 152.600 0 +0
2021-11-17 2021-11-15 152.600 0 +0
2021-11-16 2021-11-12 152.600 0 +0
2021-11-15 2021-11-11 152.600 0 +0
2021-11-12 2021-11-10 152.600 0 +0
2021-11-11 2021-11-09 152.600 0 +0
2021-11-10 2021-11-08 152.600 0 +0
2021-11-09 2021-11-05 152.600 0 +0
2021-11-08 2021-11-04 152.600 0 +0
2021-11-05 2021-11-03 152.600 0 +0
2021-11-04 2021-11-02 152.600 0 +0
2021-11-03 2021-11-01 152.600 0 +0
2021-11-02 2021-10-29 152.600 0 +0
2021-11-01 2021-10-28 152.600 0 +0
2021-10-29 2021-10-27 152.600 0 +0
2021-10-28 2021-10-26 152.600 0 +0
2021-10-27 2021-10-25 152.600 0 +0
2021-10-26 2021-10-22 152.600 0 +0
2021-10-25 2021-10-21 152.600 0 +0
2021-10-22 2021-10-20 152.600 0 +0
2021-10-21 2021-10-19 152.600 0 +0
2021-10-20 2021-10-18 152.600 0 +0
2021-10-19 2021-10-15 152.600 0 +0
2021-10-18 2021-10-12 152.600 0 +0
2021-10-15 2021-10-11 152.600 0 +0
2021-10-12 2021-10-08 152.600 0 +0
2021-10-11 2021-10-07 152.600 0 +0
2021-10-08 2021-10-06 152.600 0 +0
2021-10-07 2021-10-05 152.600 0 +0
2021-10-06 2021-10-04 152.600 0 +0
2021-10-05 2021-09-30 152.600 0 +0
2021-10-04 2021-09-29 152.600 0 +0
2021-09-30 2021-09-28 152.600 0 +0
2021-09-29 2021-09-27 152.600 0 +0
2021-09-28 2021-09-24 152.600 0 +0
2021-09-27 2021-09-23 152.600 0 +0
2021-09-24 2021-09-21 152.600 0 +0
2021-09-23 2021-09-20 152.600 0 +0
2021-09-21 2021-09-17 152.600 0 +0
2021-09-20 2021-09-16 152.600 0 +0
2021-09-17 2021-09-15 152.600 0 +0
2021-09-16 2021-09-14 152.600 0 +0
2021-09-15 2021-09-13 152.600 0 +0
2021-09-14 2021-09-10 152.600 0 +0
2021-09-13 2021-09-09 152.600 0 +0
2021-09-10 2021-09-08 152.600 0 +0
2021-09-09 2021-09-07 152.600 0 +0
2021-09-08 2021-09-06 152.600 0 +0
2021-09-07 2021-09-03 152.600 0 +0
2021-09-06 2021-09-02 152.600 0 +0
2021-09-03 2021-09-01 152.600 0 +0
2021-09-02 2021-08-31 152.600 0 +0
2021-09-01 2021-08-30 152.600 0 +0
2021-08-31 2021-08-27 152.600 0 +0
2021-08-30 2021-08-26 152.600 0 +0
2021-08-27 2021-08-25 152.600 0 +0
2021-08-26 2021-08-24 152.600 0 +0
2021-08-25 2021-08-23 152.600 0 +0
2021-08-24 2021-08-20 152.600 0 +0
2021-08-23 2021-08-19 152.600 0 +0
2021-08-20 2021-08-18 156.000 0 +0
2021-08-19 2021-08-17 158.500 0 +0
2021-08-18 2021-08-16 163.600 0 +0
2021-08-17 2021-08-13 166.000 0 +0
2021-08-16 2021-08-12 167.900 0 +0
2021-08-13 2021-08-11 168.350 0 -13,800
2021-08-12 2021-08-10 168.350 13,800 -100 15.33% 2,323,230
2021-08-04 2021-08-02 167.000 13,900 -100 15.44% 2,321,300
2021-07-30 2021-07-28 157.100 14,000 -50 15.56% 2,199,400
2021-07-29 2021-07-27 156.050 14,050 -5,050 15.61% 2,192,502
2021-07-28 2021-07-26 167.250 19,100 -1,200 21.22% 3,194,475
2021-07-26 2021-07-22 180.500 20,300 +1,050 22.56% 3,664,150
2021-07-12 2021-07-08 177.100 19,250 -50 21.39% 3,409,175
2021-07-09 2021-07-07 183.500 19,300 -50 21.44% 3,541,550
2021-07-08 2021-07-06 184.000 19,350 -50 21.50% 3,560,400
2021-06-21 2021-06-17 184.350 19,400 -50 21.56% 3,576,390
2021-06-07 2021-06-03 191.450 19,450 -150 21.61% 3,723,702
2021-06-02 2021-05-31 190.550 19,600 -200 21.78% 3,734,780
2021-05-31 2021-05-27 187.600 19,800 +2,000 22.00% 3,714,480
2021-05-28 2021-05-26 189.000 17,800 -50 19.78% 3,364,200
2021-05-12 2021-05-10 185.300 17,850 -600 19.83% 3,307,605
2021-05-03 2021-04-29 194.550 18,450 -1,150 20.50% 3,589,448
2021-04-30 2021-04-28 192.650 19,600 -50 21.78% 3,775,940
2021-04-15 2021-04-13 187.650 19,650 -400 21.83% 3,687,322
2021-04-09 2021-04-07 192.300 20,050 -400 22.28% 3,855,615
2021-03-15 2021-03-11 197.450 20,450 -2,350 22.72% 4,037,852
2021-03-05 2021-03-03 207.300 22,800 +400 25.33% 4,726,440
2021-02-26 2021-02-24 207.300 22,400 -500 24.89% 4,643,520
2021-02-24 2021-02-22 216.600 22,900 -50 25.44% 4,960,140
2021-02-10 2021-02-08 214.800 22,950 -1,200 25.50% 4,929,660
2021-02-09 2021-02-05 213.200 24,150 -50 26.83% 5,148,780
2021-02-08 2021-02-04 213.500 24,200 -2,350 26.89% 5,166,700
2021-02-05 2021-02-03 212.800 26,550 +600 29.50% 5,649,840
2021-01-29 2021-01-27 210.400 25,950 -200 28.83% 5,459,880
2021-01-21 2021-01-19 204.900 26,150 +600 29.06% 5,358,135
2021-01-06 2021-01-04 190.550 25,550 -400 28.39% 4,868,552
2020-12-30 2020-12-28 179.000 25,950 -50 28.83% 4,645,050
2020-12-22 2020-12-18 184.500 26,000 +50 28.89% 4,797,000
2020-12-14 2020-12-10 183.350 25,950 -100 28.83% 4,757,932
2020-12-08 2020-12-04 185.900 26,050 +3,700 28.94% 4,842,695
2020-12-02 2020-11-30 185.450 22,350 -500 24.83% 4,144,807
2020-12-01 2020-11-27 189.600 22,850 -50 25.39% 4,332,360
2020-11-20 2020-11-18 185.200 22,900 -100 25.44% 4,241,080
2020-11-19 2020-11-17 184.900 23,000 -1,000 25.56% 4,252,700
2020-11-13 2020-11-11 179.950 24,000 -600 26.67% 4,318,800
2020-11-10 2020-11-06 188.400 24,600 +1,200 27.33% 4,634,640
2020-11-06 2020-11-04 180.000 23,400 -50 26.00% 4,212,000
2020-11-04 2020-11-02 181.100 23,450 -400 26.06% 4,246,795
2020-10-30 2020-10-28 182.300 23,850 -350 26.50% 4,347,855
2020-10-20 2020-10-16 179.350 24,200 -50 26.89% 4,340,270
2020-09-29 2020-09-25 164.350 24,250 +100 26.94% 3,985,488
2020-09-28 2020-09-24 165.900 24,150 -50 26.83% 4,006,485
2020-09-23 2020-09-21 169.450 24,200 -50 26.89% 4,100,690
2020-09-17 2020-09-15 171.000 24,250 -150 26.94% 4,146,750
2020-09-15 2020-09-11 167.600 24,400 -50 27.11% 4,089,440
2020-07-23 2020-07-21 170.750 24,450 -150 27.17% 4,174,838
2020-07-13 2020-07-09 174.200 24,600 +3,200 27.33% 4,285,320
2020-07-10 2020-07-08 168.500 21,400 +750 23.78% 3,605,900
2020-07-08 2020-07-06 164.900 20,650 +100 22.94% 3,405,185
2020-06-02 2020-05-29 136.400 20,550 -750 22.83% 2,803,020
2020-05-29 2020-05-27 139.400 21,300 -800 23.67% 2,969,220
2020-05-28 2020-05-26 139.400 22,100 +200 24.56% 3,080,740
2020-05-06 2020-05-04 134.000 21,900 -700 24.33% 2,934,600
2020-04-06 2020-04-02 130.100 22,600 +600 25.11% 2,940,260
2020-04-03 2020-04-01 128.900 22,000 +200 24.44% 2,835,800
2020-04-02 2020-03-31 130.400 21,800 -800 24.22% 2,842,720
2020-03-31 2020-03-27 129.900 22,600 -1,000 25.11% 2,935,740
2020-03-30 2020-03-26 128.800 23,600 +600 26.22% 3,039,680
2020-03-26 2020-03-24 125.000 23,000 -1,000 25.56% 2,875,000
2020-03-25 2020-03-23 119.600 24,000 -4,400 26.67% 2,870,400
2020-03-19 2020-03-17 126.100 28,400 -2,200 31.56% 3,581,240
2020-03-18 2020-03-16 126.100 30,600 +600 34.00% 3,858,660
2020-03-17 2020-03-13 133.700 30,000 -200 33.33% 4,011,000
2020-03-16 2020-03-12 134.100 30,200 +400 33.56% 4,049,820
2020-03-13 2020-03-11 139.000 29,800 +200 33.11% 4,142,200
2020-03-12 2020-03-10 139.900 29,600 +200 32.89% 4,141,040
2020-03-11 2020-03-09 136.400 29,400 +600 32.67% 4,010,160
2020-03-04 2020-03-02 143.700 28,800 +200 32.00% 4,138,560
2020-02-27 2020-02-25 145.600 28,600 +750 31.78% 4,164,160
2020-02-19 2020-02-17 150.300 27,850 +250 30.94% 4,185,855
2020-02-10 2020-02-06 147.400 27,600 +6,950 30.67% 4,068,240
2020-02-07 2020-02-05 144.700 20,650 +7,000 22.94% 2,988,055
2020-02-06 2020-02-04 142.300 13,650 +13,650 15.17% 1,942,395
2020-02-03 2020-01-30 140.200 0 -550
2020-01-31 2020-01-29 143.500 550 -6,950 0.61% 78,925
2020-01-30 2020-01-24 147.800 7,500 -6,950 8.33% 1,108,500
2020-01-29 2020-01-22 151.400 14,450 +6,700 16.06% 2,187,730
2020-01-23 2020-01-21 150.200 7,750 -6,950 8.61% 1,164,050
2020-01-22 2020-01-20 154.400 14,700 -6,950 16.33% 2,269,680
2020-01-17 2020-01-15 153.100 21,650 -13,900 24.06% 3,314,615
2020-01-15 2020-01-13 154.200 35,550 -300 39.50% 5,481,810
2020-01-07 2020-01-03 150.500 35,850 -13,900 39.83% 5,395,425
2020-01-03 2019-12-31 148.300 49,750 -6,700 55.28% 7,377,925
2020-01-02 2019-12-27 148.000 56,450 -6,800 62.72% 8,354,600
2019-12-30 2019-12-24 146.100 63,250 +7,350 70.28% 9,240,825
2019-12-20 2019-12-18 145.500 55,900 -50 62.11% 8,133,450
2019-11-29 2019-11-27 138.400 55,950 +200 62.17% 7,743,480
2019-11-13 2019-11-11 136.700 55,750 -6,950 61.94% 7,621,025
2019-11-07 2019-11-05 139.300 62,700 +13,900 69.67% 8,734,110
2019-11-04 2019-10-31 134.400 48,800 +6,950 54.22% 6,558,720
2019-10-15 2019-10-11 132.000 41,850 +200 46.50% 5,524,200
2019-09-17 2019-09-13 136.700 41,650 +6,950 46.28% 5,693,555
2019-09-05 2019-09-03 129.500 34,700 -7,000 38.56% 4,493,650
2019-09-04 2019-09-02 129.500 41,700 +200 46.33% 5,400,150
2019-08-28 2019-08-26 126.400 41,500 -6,950 46.11% 5,245,600
2019-08-27 2019-08-23 129.800 48,450 +6,950 53.83% 6,288,810
2019-08-23 2019-08-21 130.800 41,500 +6,950 46.11% 5,428,200
2019-08-21 2019-08-19 129.300 34,550 +6,950 38.39% 4,467,315
2019-08-19 2019-08-15 124.800 27,600 +6,950 30.67% 3,444,480
2019-08-15 2019-08-13 124.100 20,650 +6,700 22.94% 2,562,665
2019-08-08 2019-08-06 124.500 13,950 +13,900 15.50% 1,736,775
2019-02-28 2019-02-26 140.400 50 +50 0.06% 7,020
2017-03-21 2017-03-17 110.300 0 -7,000
2017-03-20 2017-03-16 109.700 7,000 +7,000 7.78% 767,900
2012-01-16 2012-01-12 0

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