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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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 35.700 34,000 +0 0.00% 1,213,800
2025-10-13 2025-10-09 40.480 34,000 +0 0.00% 1,376,320
2025-10-10 2025-10-08 40.380 34,000 +22,000 0.00% 1,372,920
2025-10-09 2025-10-06 40.580 12,000 +8,000 0.00% 486,960
2025-10-08 2025-10-03 39.880 4,000 -4,000 0.00% 159,520
2025-10-06 2025-10-02 41.000 8,000 +6,000 0.00% 328,000
2025-10-03 2025-09-30 38.860 2,000 -30,000 0.00% 77,720
2025-09-30 2025-09-26 37.940 32,000 +30,000 0.00% 1,214,080
2025-09-29 2025-09-25 37.940 2,000 -14,000 0.00% 75,880
2025-09-26 2025-09-24 38.840 16,000 +8,000 0.00% 621,440
2025-09-25 2025-09-23 38.924 8,000 -4,000 0.00% 311,393
2025-09-24 2025-09-22 37.275 12,000 -1,927 0.00% 447,305
2025-09-23 2025-09-19 35.727 13,927 -3,979 0.00% 497,574
2025-09-22 2025-09-18 33.737 17,906 +13,927 0.00% 604,092
2025-09-17 2025-09-15 35.948 3,979 -1,990 0.00% 143,039
2025-09-16 2025-09-12 36.934 5,969 +3,979 0.00% 220,457
2025-09-12 2025-09-10 36.692 1,990 -17,905 0.00% 73,018
2025-09-11 2025-09-09 39.185 19,895 +17,905 0.00% 779,594
2025-09-10 2025-09-08 35.566 1,990 -5,968 0.00% 70,777
2025-09-09 2025-09-05 34.280 7,958 +1,989 0.00% 272,798
2025-09-08 2025-09-04 33.194 5,969 -3,979 0.00% 198,135
2025-09-05 2025-09-03 34.682 9,948 +1,990 0.00% 345,015
2025-09-04 2025-09-02 33.073 7,958 -19,895 0.00% 263,198
2025-09-03 2025-09-01 32.792 27,853 +3,979 0.00% 913,353
2025-09-02 2025-08-29 30.239 23,874 +3,979 0.00% 721,915
2025-09-01 2025-08-28 28.449 19,895 -9,948 0.00% 565,996
2025-08-29 2025-08-27 28.288 29,843 +21,885 0.00% 844,208
2025-08-28 2025-08-26 29.877 7,958 -9,948 0.00% 237,758
2025-08-27 2025-08-25 29.394 17,906 +1,990 0.00% 526,331
2025-08-26 2025-08-22 29.655 15,916 +13,926 0.00% 471,997
2025-08-14 2025-08-12 34.521 1,990 -1,989 0.00% 68,697
2025-08-13 2025-08-11 35.184 3,979 -5,969 0.00% 139,999
2025-08-12 2025-08-08 35.285 9,948 -1,989 0.00% 351,015
2025-08-11 2025-08-07 34.240 11,937 +7,958 0.00% 408,717
2025-08-08 2025-08-06 33.476 3,979 -15,916 0.00% 133,199
2025-08-07 2025-08-05 32.470 19,895 +15,916 0.00% 645,995
2025-08-06 2025-08-04 31.204 3,979 -1,990 0.00% 124,159
2025-08-05 2025-08-01 29.002 5,969 -13,926 0.00% 173,113
2025-08-01 2025-07-30 28.399 19,895 +13,926 0.00% 564,996
2025-07-31 2025-07-29 28.248 5,969 -9,947 0.00% 168,613
2025-07-29 2025-07-25 27.595 15,916 +9,947 0.00% 439,197
2025-07-28 2025-07-24 28.449 5,969 +1,990 0.00% 169,813
2025-07-25 2025-07-23 29.756 3,979 -7,958 0.00% 118,399
2025-07-24 2025-07-22 29.253 11,937 -37,801 0.00% 349,197
2025-07-23 2025-07-21 28.751 49,738 +25,864 0.00% 1,430,004
2025-07-22 2025-07-18 28.600 23,874 +19,895 0.00% 682,795
2025-07-21 2025-07-17 29.153 3,979 -5,969 0.00% 115,999
2025-07-18 2025-07-16 30.962 9,948 +1,990 0.00% 308,013
2025-07-17 2025-07-15 31.214 7,958 -1,990 0.00% 248,398
2025-07-16 2025-07-14 30.761 9,948 -47,748 0.00% 306,013
2025-07-15 2025-07-11 29.052 57,696 +53,717 0.01% 1,676,202
2025-07-14 2025-07-10 29.655 3,979 +1,989 0.00% 117,999
2025-07-10 2025-07-08 32.018 1,990 -3,979 0.00% 63,716
2025-07-08 2025-07-04 31.867 5,969 +5,969 0.00% 190,215
2025-07-07 2025-07-03 32.722 0 -9,948
2025-07-04 2025-07-02 31.666 9,948 +5,969 0.00% 315,014
2025-07-03 2025-06-30 31.515 3,979 -5,969 0.00% 125,399
2025-07-02 2025-06-27 30.108 9,948 +5,969 0.00% 299,513
2025-06-30 2025-06-26 29.103 3,979 +1,989 0.00% 115,799
2025-06-27 2025-06-25 29.706 1,990 -15,916 0.00% 59,114
2025-06-26 2025-06-24 30.058 17,906 +17,906 0.00% 538,211
2025-06-25 2025-06-23 30.661 0 -5,969
2025-06-23 2025-06-19 31.666 5,969 -7,958 0.00% 189,014
2025-06-20 2025-06-18 32.269 13,927 -1,989 0.00% 449,413
2025-06-19 2025-06-17 32.269 15,916 +5,968 0.00% 513,596
2025-06-18 2025-06-16 33.325 9,948 +7,958 0.00% 331,514
2025-06-16 2025-06-12 34.408 1,990 -9,868 0.00% 68,471
2025-06-13 2025-06-11 31.878 11,858 +7,905 0.00% 378,005
2025-06-12 2025-06-10 31.068 3,953 -1,976 0.00% 122,812
2025-06-11 2025-06-09 29.348 5,929 -1,976 0.00% 174,002
2025-06-10 2025-06-06 30.360 7,905 -58,301 0.00% 239,993
2025-06-09 2025-06-05 27.172 66,206 +21,739 0.01% 1,798,943
2025-06-06 2025-06-04 27.425 44,467 +3,953 0.00% 1,219,503
2025-06-05 2025-06-03 27.779 40,514 -1,977 0.00% 1,125,442
2025-06-04 2025-06-02 27.728 42,491 -3,952 0.00% 1,178,211
2025-06-03 2025-05-30 27.222 46,443 -7,905 0.00% 1,264,294
2025-06-02 2025-05-29 26.008 54,348 +13,834 0.01% 1,413,489
2025-05-30 2025-05-28 25.705 40,514 -5,929 0.00% 1,041,393
2025-05-29 2025-05-27 25.148 46,443 +9,881 0.00% 1,167,945
2025-05-28 2025-05-26 25.603 36,562 +5,929 0.00% 936,108
2025-05-27 2025-05-23 25.755 30,633 -5,929 0.00% 788,956
2025-05-26 2025-05-22 26.211 36,562 +3,953 0.00% 958,309
2025-05-22 2025-05-20 23.225 32,609 -7,905 0.00% 757,349
2025-05-21 2025-05-19 22.011 40,514 +11,858 0.00% 891,744
2025-05-20 2025-05-16 21.910 28,656 -5,929 0.00% 627,840
2025-05-19 2025-05-15 22.264 34,585 -3,953 0.00% 769,992
2025-05-16 2025-05-14 22.163 38,538 +9,882 0.00% 854,101
2025-05-15 2025-05-13 22.416 28,656 -1,977 0.00% 642,340
2025-05-13 2025-05-09 24.085 30,633 -3,952 0.00% 737,806
2025-05-12 2025-05-08 23.883 34,585 -4,941 0.00% 825,991
2025-05-09 2025-05-07 24.440 39,526 -1,976 0.00% 965,997
2025-05-07 2025-05-02 22.517 41,502 +23,715 0.00% 934,490
2025-05-06 2025-04-30 23.073 17,787 -5,929 0.00% 410,406
2025-05-02 2025-04-29 23.832 23,716 +7,906 0.00% 565,208
2025-04-30 2025-04-28 22.011 15,810 +5,928 0.00% 347,990
2025-04-29 2025-04-25 22.011 9,882 -988 0.00% 217,510
2025-04-28 2025-04-24 22.922 10,870 +7,906 0.00% 249,157
2025-04-25 2025-04-23 22.011 2,964 -50,396 0.00% 65,240
2025-04-24 2025-04-22 24.490 53,360 +33,597 0.00% 1,306,793
2025-04-23 2025-04-17 21.100 19,763 -59,289 0.00% 416,999
2025-04-22 2025-04-16 21.707 79,052 +40,514 0.01% 1,715,994
2025-04-16 2025-04-14 18.519 38,538 -21,739 0.00% 713,700
2025-04-15 2025-04-11 17.204 60,277 -25,692 0.01% 1,036,994
2025-04-14 2025-04-10 16.495 85,969 +59,289 0.01% 1,418,094
2025-04-11 2025-04-09 15.929 26,680 -53,360 0.00% 424,978
2025-04-10 2025-04-08 14.816 80,040 +79,052 0.01% 1,185,834
2025-04-09 2025-04-07 15.139 988 -3,953 0.00% 14,958
2025-04-08 2025-04-03 16.354 4,941 -9,881 0.00% 80,804
2025-04-07 2025-04-02 15.868 14,822 +13,834 0.00% 235,195
2025-04-03 2025-04-01 16.799 988 -39,526 0.00% 16,597
2025-04-02 2025-03-31 15.848 40,514 +27,668 0.00% 642,056
2025-03-31 2025-03-27 15.524 12,846 -1,976 0.00% 199,420
2025-03-28 2025-03-26 15.848 14,822 +5,929 0.00% 234,895
2025-03-27 2025-03-25 15.848 8,893 +7,905 0.00% 140,934
2025-03-26 2025-03-24 15.666 988 +988 0.00% 15,478
2025-03-25 2025-03-21 15.888 0 -3,953
2025-03-24 2025-03-20 18.013 3,953 +3,953 0.00% 71,207
2025-03-21 2025-03-19 17.467 0 -11,858
2025-03-20 2025-03-18 15.848 11,858 +7,905 0.00% 187,923
2025-03-19 2025-03-17 14.694 3,953 -1,976 0.00% 58,086
2025-03-18 2025-03-14 13.561 5,929 +3,953 0.00% 80,401
2025-03-17 2025-03-13 13.358 1,976 -4,941 0.00% 26,396
2025-03-14 2025-03-12 13.459 6,917 +5,929 0.00% 93,099
2025-03-13 2025-03-11 13.358 988 -5,929 0.00% 13,198
2025-03-10 2025-03-06 13.358 6,917 -7,905 0.00% 92,399
2025-03-07 2025-03-05 13.156 14,822 +1,976 0.00% 194,996
2025-03-06 2025-03-04 12.893 12,846 +11,858 0.00% 165,620
2025-03-05 2025-03-03 13.156 988 -5,929 0.00% 12,998
2025-03-04 2025-02-28 13.257 6,917 +5,929 0.00% 91,699
2025-03-03 2025-02-27 13.824 988 -5,929 0.00% 13,658
2025-02-27 2025-02-25 15.119 6,917 +3,953 0.00% 104,579
2025-02-26 2025-02-24 14.977 2,964 +1,976 0.00% 44,393
2025-02-25 2025-02-21 15.099 988 +988 0.00% 14,918
2025-02-24 2025-02-20 14.977 0 -15,810
2025-02-21 2025-02-19 14.370 15,810 +15,810 0.00% 227,194
2025-02-17 2025-02-13 13.965 0 -1,976
2025-02-11 2025-02-07 14.229 1,976 -3,953 0.00% 28,116
2025-02-10 2025-02-06 14.532 5,929 -21,739 0.00% 86,161
2025-02-07 2025-02-05 13.601 27,668 +25,692 0.00% 376,316
2025-02-04 2025-01-28 13.500 1,976 -1,977 0.00% 26,676
2025-02-03 2025-01-24 13.459 3,953 -988 0.00% 53,205
2025-01-23 2025-01-21 13.642 4,941 +3,953 0.00% 67,403
2025-01-22 2025-01-20 13.621 988 +988 0.00% 13,458
2025-01-20 2025-01-16 12.549 0 -1,976
2025-01-15 2025-01-13 12.245 1,976 -3,953 0.00% 24,196
2025-01-14 2025-01-10 11.941 5,929 +5,929 0.00% 70,801
2025-01-13 2025-01-09 11.840 0 -4,941
2025-01-10 2025-01-08 11.699 4,941 -1,976 0.00% 57,803
2025-01-03 2024-12-31 11.597 6,917 +3,953 0.00% 80,219
2025-01-02 2024-12-27 10.970 2,964 +1,976 0.00% 32,515
2024-12-27 2024-12-20 10.727 988 -3,953 0.00% 10,598
2024-12-23 2024-12-19 10.788 4,941 +3,953 0.00% 53,303
2024-12-20 2024-12-18 10.929 988 -1,976 0.00% 10,798
2024-12-18 2024-12-16 11.152 2,964 +1,976 0.00% 33,055
2024-12-09 2024-12-05 11.132 988 -5,929 0.00% 10,998
2024-12-06 2024-12-04 11.658 6,917 -29,645 0.00% 80,639
2024-12-05 2024-12-03 11.719 36,562 +35,574 0.00% 428,464
2024-12-04 2024-12-02 11.901 988 -1,976 0.00% 11,758
2024-12-03 2024-11-29 12.326 2,964 +1,976 0.00% 36,534
2024-11-29 2024-11-27 12.367 988 -1,976 0.00% 12,218
2024-11-22 2024-11-20 10.201 2,964 +1,976 0.00% 30,235
2024-11-20 2024-11-18 9.917 988 -1,976 0.00% 9,798
2024-11-19 2024-11-15 9.857 2,964 +1,976 0.00% 29,215
2024-11-18 2024-11-14 9.816 988 +988 0.00% 9,698
2024-11-11 2024-11-07 9.523 0 -1,976
2024-11-08 2024-11-06 10.181 1,976 +1,976 0.00% 20,117
2024-09-12 2024-09-10 8.823 0 -975
2024-09-11 2024-09-09 8.577 975 +975 0.00% 8,362
2024-09-04 2024-09-02 8.915 0 -8,773
2024-08-28 2024-08-26 8.105 8,773 +5,849 0.00% 71,102
2024-08-26 2024-08-22 7.828 2,924 +1,949 0.00% 22,888
2024-08-21 2024-08-19 7.817 975 -1,949 0.00% 7,622
2024-08-20 2024-08-16 7.766 2,924 -1,950 0.00% 22,708
2024-08-19 2024-08-15 7.705 4,874 +3,899 0.00% 37,552
2024-08-16 2024-08-14 7.653 975 -975 0.00% 7,462
2024-08-15 2024-08-13 7.643 1,950 +1,950 0.00% 14,904
2024-08-14 2024-08-12 7.776 0 -1,950
2024-08-13 2024-08-09 7.715 1,950 +1,950 0.00% 15,044
2024-08-06 2024-08-02 7.540 0 -975
2024-08-05 2024-08-01 7.684 975 -1,949 0.00% 7,492
2024-07-31 2024-07-29 7.520 2,924 +1,949 0.00% 21,988
2024-07-30 2024-07-26 7.366 975 +975 0.00% 7,182
2024-07-23 2024-07-19 7.489 0 -1,950
2024-07-19 2024-07-17 7.499 1,950 +1,950 0.00% 14,624
2024-07-18 2024-07-16 7.612 0 -9,748
2024-07-16 2024-07-12 7.694 9,748 -12,671 0.00% 75,003
2024-07-15 2024-07-11 7.787 22,419 +9,747 0.00% 174,567
2024-07-12 2024-07-10 7.674 12,672 +8,773 0.00% 97,241
2024-07-10 2024-07-08 7.787 3,899 -7,798 0.00% 30,360
2024-07-09 2024-07-05 8.053 11,697 +11,697 0.00% 94,200
2024-07-08 2024-07-04 8.248 0 -12,672
2024-07-05 2024-07-03 8.105 12,672 +9,748 0.00% 102,702
2024-06-28 2024-06-26 7.879 2,924 -1,950 0.00% 23,038
2024-06-27 2024-06-25 7.858 4,874 -3,899 0.00% 38,302
2024-06-26 2024-06-24 7.592 8,773 -23,394 0.00% 66,602
2024-06-25 2024-06-21 7.438 32,167 +29,243 0.00% 239,251
2024-06-21 2024-06-19 7.120 2,924 -9,748 0.00% 20,818
2024-06-20 2024-06-18 6.884 12,672 +5,849 0.00% 87,231
2024-06-19 2024-06-17 6.884 6,823 +5,848 0.00% 46,968
2024-06-18 2024-06-14 7.495 975 +975 0.00% 7,308
2024-06-14 2024-06-12 7.590 0 -10,420
2024-06-13 2024-06-11 7.664 10,420 +3,789 0.00% 79,858
2024-06-12 2024-06-07 7.769 6,631 +5,684 0.00% 51,519
2024-06-11 2024-06-06 7.601 947 -11,368 0.00% 7,198
2024-06-07 2024-06-05 7.221 12,315 +11,368 0.00% 88,921
2024-06-06 2024-06-04 8.107 947 -3,789 0.00% 7,678
2024-06-05 2024-06-03 8.171 4,736 -3,790 0.00% 38,696
2024-06-04 2024-05-31 8.329 8,526 -3,789 0.00% 71,013
2024-06-03 2024-05-30 8.245 12,315 +11,368 0.00% 101,531
2024-05-31 2024-05-29 8.340 947 +947 0.00% 7,898
2024-05-28 2024-05-24 7.791 0 -1,895
2024-05-27 2024-05-23 7.896 1,895 -14,209 0.00% 14,963
2024-05-24 2024-05-22 8.139 16,104 +9,473 0.00% 131,070
2024-05-22 2024-05-20 9.015 6,631 +5,684 0.00% 59,779
2024-05-20 2024-05-16 8.498 947 -2,842 0.00% 8,047
2024-05-17 2024-05-14 8.656 3,789 +3,789 0.00% 32,798
2024-05-16 2024-05-13 8.899 0 -18,946
2024-05-13 2024-05-09 9.385 18,946 +15,157 0.00% 177,801
2024-05-10 2024-05-08 9.163 3,789 -3,789 0.00% 34,718
2024-05-09 2024-05-07 8.646 7,578 +7,578 0.00% 65,517
2024-05-08 2024-05-06 7.864 0 -11,368
2024-05-07 2024-05-03 8.118 11,368 -15,156 0.00% 92,284
2024-05-06 2024-05-02 8.202 26,524 +5,683 0.00% 217,557
2024-05-03 2024-04-30 8.540 20,841 -3,789 0.00% 177,984
2024-05-02 2024-04-29 8.551 24,630 +22,735 0.00% 210,602
2024-04-30 2024-04-26 8.994 1,895 -947 0.00% 17,044
2024-04-22 2024-04-18 9.839 2,842 -1,894 0.00% 27,961
2024-04-18 2024-04-16 10.071 4,736 +3,789 0.00% 47,695
2024-04-17 2024-04-15 10.102 947 -948 0.00% 9,567
2024-04-16 2024-04-12 10.620 1,895 +1,895 0.00% 20,124
2024-04-09 2024-04-05 8.698 0 -5,684
2024-04-08 2024-04-03 9.163 5,684 -15,157 0.00% 52,082
2024-04-05 2024-04-02 8.857 20,841 +5,684 0.00% 184,584
2024-04-03 2024-03-28 7.843 15,157 +11,368 0.00% 118,882
2024-04-02 2024-03-27 7.622 3,789 -9,473 0.00% 28,879
2024-03-28 2024-03-26 7.759 13,262 +13,262 0.00% 102,899
2024-03-27 2024-03-25 7.801 0 -1,895
2024-03-26 2024-03-22 7.495 1,895 -5,683 0.00% 14,203
2024-03-25 2024-03-21 7.590 7,578 -1,895 0.00% 57,517
2024-03-22 2024-03-20 6.999 9,473 +3,789 0.00% 66,300
2024-03-21 2024-03-19 6.925 5,684 +5,684 0.00% 39,362
2024-03-20 2024-03-18 7.242 0 -1,895
2024-03-18 2024-03-14 6.703 1,895 -1,894 0.00% 12,703
2024-03-14 2024-03-12 6.862 3,789 +3,789 0.00% 25,999
2020-02-21 2020-02-19 1.670 0 -1,688
2020-02-06 2020-02-04 1.943 1,688 -21,949 0.00% 3,279
2020-02-04 2020-01-31 1.777 23,637 -15,195 0.00% 42,001
2020-01-29 2020-01-22 1.848 38,832 +38,832 0.01% 71,761
2012-07-12 2012-07-10 2.733 0

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