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 17.720 196 +0 0.01% 3,473
2025-10-13 2025-10-09 17.740 196 +0 0.01% 3,477
2025-10-10 2025-10-08 17.540 196 -12,600 0.01% 3,438
2025-10-08 2025-10-03 17.610 12,796 -12,600 0.53% 225,338
2025-10-02 2025-09-29 17.410 25,396 -200 1.06% 442,144
2025-09-29 2025-09-25 17.390 25,596 +14,500 1.07% 445,114
2025-09-26 2025-09-24 17.280 11,096 -11,000 0.46% 191,739
2025-09-17 2025-09-15 17.180 22,096 -2,500 0.92% 379,609
2025-09-15 2025-09-11 17.170 24,596 +1,200 1.02% 422,313
2025-09-09 2025-09-05 16.900 23,396 +21,000 0.97% 395,392
2025-09-04 2025-09-02 17.100 2,396 -100 0.10% 40,972
2025-09-02 2025-08-29 17.080 2,496 +1,000 0.10% 42,632
2025-09-01 2025-08-28 16.850 1,496 -1,400 0.06% 25,208
2025-08-29 2025-08-27 16.740 2,896 -2,800 0.12% 48,479
2025-08-28 2025-08-26 16.770 5,696 -4,200 0.24% 95,522
2025-08-27 2025-08-25 16.900 9,896 +4,800 0.41% 167,242
2025-08-26 2025-08-22 16.560 5,096 -700 0.21% 84,390
2025-08-25 2025-08-21 16.300 5,796 -300 0.24% 94,475
2025-08-22 2025-08-20 16.170 6,096 +6,000 0.25% 98,572
2025-06-30 2025-06-26 15.010 96 +50 0.00% 1,441
2025-05-19 2025-05-15 14.860 46 -3,900 0.00% 684
2025-05-16 2025-05-14 14.460 3,946 +2,100 0.16% 57,059
2025-05-12 2025-05-08 14.160 1,846 +100 0.08% 26,139
2025-04-23 2025-04-17 13.730 1,746 +1,700 0.07% 23,973
2025-02-07 2025-02-05 14.160 46 -9,000 0.00% 651
2025-02-06 2025-02-04 14.260 9,046 +9,000 0.38% 128,996
2024-12-23 2024-12-19 14.640 46 -200 0.00% 673
2024-12-20 2024-12-18 14.630 246 +200 0.01% 3,599
2024-10-10 2024-10-08 17.600 46 -17,000 0.00% 810
2024-10-09 2024-10-07 17.450 17,046 +10,100 0.71% 297,453
2024-10-08 2024-10-04 16.990 6,946 +6,000 0.29% 118,013
2024-10-07 2024-10-03 16.340 946 -29,100 0.04% 15,458
2024-10-04 2024-10-02 16.450 30,046 +14,600 1.25% 494,257
2024-10-03 2024-09-30 15.450 15,446 +15,400 0.64% 238,641
2024-05-08 2024-05-06 13.990 46 -61,200 0.00% 644
2024-05-07 2024-05-03 13.890 61,246 +45,200 2.55% 850,707
2024-05-06 2024-05-02 13.800 16,046 +16,000 0.67% 221,435
2024-03-26 2024-03-22 13.610 46 -20,000 0.00% 626
2024-03-19 2024-03-15 13.530 20,046 -25,000 0.84% 271,222
2024-03-13 2024-03-11 13.670 45,046 +45,000 1.88% 615,779
2024-02-01 2024-01-30 12.410 46 -100 0.00% 571
2024-01-26 2024-01-24 12.600 146 +100 0.01% 1,840
2024-01-22 2024-01-18 12.610 46 -50 0.00% 580
2023-10-05 2023-10-03 14.110 96 -21,900 0.00% 1,355
2023-10-04 2023-09-29 14.310 21,996 +21,600 0.92% 314,763
2023-10-03 2023-09-28 14.260 396 -100 0.02% 5,647
2023-09-29 2023-09-27 14.370 496 +400 0.02% 7,128
2023-06-27 2023-06-23 14.900 96 -54,300 0.00% 1,430
2023-06-01 2023-05-30 15.080 54,396 +17,500 2.27% 820,292
2023-05-30 2023-05-25 15.220 36,896 +100 1.54% 561,557
2023-05-18 2023-05-16 15.950 36,796 -13,100 1.53% 586,896
2023-05-17 2023-05-15 15.860 49,896 +49,896 2.08% 791,351
2023-04-24 2023-04-20 16.780 0 -7,200
2023-04-20 2023-04-18 16.740 7,200 +7,200 0.30% 120,528
2023-02-01 2023-01-30 17.590 0 -66,600
2023-01-31 2023-01-27 17.950 66,600 +52,200 2.77% 1,195,470
2023-01-30 2023-01-26 18.010 14,400 +14,400 0.60% 259,344
2023-01-13 2023-01-11 16.800 0 -7,200
2023-01-09 2023-01-05 16.310 7,200 +7,200 0.30% 117,432
2023-01-03 2022-12-29 15.760 0 -6,500
2022-12-30 2022-12-28 15.620 6,500 +6,500 0.27% 101,530
2022-11-18 2022-11-16 15.750 0 -86,200
2022-11-17 2022-11-15 15.800 86,200 +86,200 3.59% 1,361,960
2022-10-11 2022-10-07 16.113 0 -100
2022-10-10 2022-10-06 16.383 100 +100 0.00% 1,638
2022-04-20 2022-04-14 18.478 0 -2,395
2022-04-19 2022-04-13 18.387 2,395 +2,295 0.07% 44,038
2022-03-17 2022-03-15 17.496 100 -28,741 0.00% 1,750
2022-03-10 2022-03-08 18.989 28,841 -40,218 0.90% 547,654
2022-03-09 2022-03-07 19.400 69,059 -10,977 2.16% 1,339,714
2022-02-09 2022-02-07 20.341 80,036 -10,978 2.51% 1,628,050
2022-02-08 2022-02-04 20.101 91,014 +89,816 2.85% 1,829,471
2022-02-07 2022-01-31 19.931 1,198 -2,993 0.04% 23,877
2022-01-17 2022-01-13 20.863 4,191 +998 0.13% 87,435
2021-12-16 2021-12-14 22.145 3,193 +1,995 0.10% 70,709
2021-12-15 2021-12-13 22.366 1,198 +998 0.04% 26,794
2021-11-04 2021-11-02 21.384 200 +200 0.01% 4,277
2021-09-29 2021-09-27 21.484 0 -4,291
2021-09-28 2021-09-24 21.163 4,291 +4,291 0.13% 90,811
2021-09-03 2021-09-01 21.083 0 -12,874
2021-08-12 2021-08-10 21.464 12,874 -10,977 0.40% 276,325
2021-08-11 2021-08-09 20.963 23,851 +19,959 0.75% 499,982
2021-08-03 2021-07-30 20.181 3,892 +2,994 0.12% 78,545
2021-07-30 2021-07-28 19.981 898 -120,753 0.03% 17,943
2021-07-29 2021-07-27 19.850 121,651 -100 3.81% 2,414,830
2021-07-06 2021-07-02 21.544 121,751 -11,078 3.81% 2,622,995
2021-06-18 2021-06-16 21.644 132,829 -43,910 4.16% 2,874,969
2021-06-16 2021-06-11 22.085 176,739 +4,990 5.53% 3,903,287
2021-06-10 2021-06-08 22.125 171,749 -100 5.38% 3,799,966
2021-06-01 2021-05-28 22.386 171,849 +7,984 5.38% 3,846,951
2021-05-18 2021-05-14 20.963 163,865 +10,977 5.13% 3,435,060
2021-05-07 2021-05-05 20.943 152,888 +17,864 4.79% 3,201,888
2021-05-06 2021-05-04 20.762 135,024 +45,208 4.23% 2,803,414
2021-04-09 2021-04-07 20.602 89,816 +1,696 2.81% 1,850,390
2021-03-16 2021-03-12 20.762 88,120 +19,959 2.76% 1,829,577
2021-03-11 2021-03-09 20.081 68,161 -10,977 2.13% 1,368,737
2021-03-09 2021-03-05 21.263 79,138 +499 2.48% 1,682,740
2021-03-01 2021-02-25 22.546 78,639 -81,434 2.46% 1,772,993
2021-02-16 2021-02-09 23.308 160,073 +2,994 5.01% 3,730,906
2021-02-10 2021-02-08 22.807 157,079 +21,955 4.92% 3,582,423
2021-02-08 2021-02-04 22.686 135,124 -19,959 4.23% 3,065,458
2021-01-27 2021-01-25 23.287 155,083 -43,910 3.88% 3,611,493
2021-01-26 2021-01-22 22.807 198,993 -1,098 4.98% 4,538,335
2021-01-14 2021-01-12 23.007 200,091 -998 5.01% 4,603,476
2021-01-13 2021-01-11 22.526 201,089 -2,994 5.04% 4,529,717
2021-01-04 2020-12-29 20.642 204,083 -21,756 5.11% 4,212,700
2020-12-30 2020-12-28 20.702 225,839 +27,544 5.66% 4,675,367
2020-12-17 2020-12-15 20.041 198,295 +39,919 4.97% 3,974,003
2020-12-15 2020-12-11 19.901 158,376 +63,869 3.97% 3,151,774
2020-12-14 2020-12-10 19.961 94,507 +5,589 2.37% 1,886,426
2020-12-04 2020-12-02 20.181 88,918 +1,996 2.23% 1,794,468
2020-11-19 2020-11-17 19.820 86,922 -23,951 2.18% 1,722,830
2020-11-17 2020-11-13 19.349 110,873 -100 2.78% 2,145,332
2020-11-16 2020-11-12 19.670 110,973 +39,918 2.78% 2,182,851
2020-11-13 2020-11-11 19.790 71,055 -66,364 1.78% 1,406,204
2020-11-12 2020-11-10 20.031 137,419 +79,837 3.44% 2,752,619
2020-11-11 2020-11-09 20.081 57,582 +4,989 1.44% 1,156,301
2020-11-09 2020-11-05 19.710 52,593 +10,978 1.32% 1,036,618
2020-11-06 2020-11-04 18.889 41,615 -31,935 1.04% 786,046
2020-11-04 2020-11-02 18.889 73,550 -23,951 1.84% 1,389,250
2020-10-28 2020-10-23 19.129 97,501 +2,795 2.44% 1,865,097
2020-10-08 2020-10-06 18.488 94,706 +7,983 2.37% 1,750,896
2020-09-25 2020-09-23 18.277 86,723 +300 2.17% 1,585,060
2020-09-24 2020-09-22 18.398 86,423 +998 2.16% 1,589,968
2020-09-22 2020-09-18 18.848 85,425 -6,787 2.14% 1,610,127
2020-09-09 2020-09-07 18.678 92,212 -7,983 2.31% 1,722,344
2020-09-02 2020-08-31 19.099 100,195 +499 2.51% 1,913,619
2020-08-25 2020-08-21 18.558 99,696 +998 2.50% 1,850,142
2020-08-24 2020-08-20 18.498 98,698 -998 2.47% 1,825,688
2020-08-20 2020-08-18 18.838 99,696 +998 2.50% 1,878,114
2020-08-19 2020-08-17 18.838 98,698 +3,692 2.47% 1,859,314
2020-08-14 2020-08-12 18.137 95,006 -33,132 2.38% 1,723,122
2020-08-07 2020-08-05 18.628 128,138 +23,951 3.21% 2,386,953
2020-07-31 2020-07-29 18.077 104,187 +29,939 2.61% 1,883,374
2020-07-29 2020-07-27 17.426 74,248 +19,959 1.86% 1,293,811
2020-07-28 2020-07-24 17.576 54,289 -15,967 1.36% 954,175
2020-07-27 2020-07-23 18.277 70,256 -100 1.76% 1,284,088
2020-07-24 2020-07-22 18.247 70,356 -7,285 1.76% 1,283,801
2020-07-22 2020-07-20 18.037 77,641 +1,996 1.94% 1,400,393
2020-07-20 2020-07-16 17.686 75,645 -499 1.89% 1,337,862
2020-07-17 2020-07-15 18.598 76,144 -998 1.91% 1,416,120
2020-07-16 2020-07-14 18.618 77,142 -31,935 1.93% 1,436,227
2020-07-14 2020-07-10 18.418 109,077 +8,283 2.73% 2,008,932
2020-07-13 2020-07-09 18.608 100,794 +1,896 2.52% 1,875,569
2020-07-10 2020-07-08 18.237 98,898 -23,951 2.48% 1,803,621
2020-07-09 2020-07-07 18.157 122,849 +4,690 3.08% 2,230,572
2020-07-08 2020-07-06 17.917 118,159 -12,574 2.96% 2,117,000
2020-07-07 2020-07-03 16.724 130,733 +1,996 3.28% 2,186,392
2020-07-06 2020-07-02 16.474 128,737 +1,098 3.23% 2,120,761
2020-07-03 2020-06-30 15.752 127,639 +4,491 3.20% 2,010,585
2020-07-02 2020-06-29 15.632 123,148 +998 3.08% 1,925,034
2020-06-26 2020-06-23 15.862 122,150 -7,984 3.06% 1,937,585
2020-06-23 2020-06-19 15.502 130,134 -23,253 3.26% 2,017,286
2020-06-19 2020-06-17 15.472 153,387 -199 3.84% 2,373,134
2020-06-17 2020-06-15 14.880 153,586 +499 3.85% 2,285,412
2020-06-04 2020-06-02 15.031 153,087 -31,935 3.83% 2,300,997
2020-06-01 2020-05-28 14.570 185,022 -23,951 4.64% 2,695,717
2020-05-26 2020-05-22 14.229 208,973 -4,990 5.23% 2,973,480
2020-05-22 2020-05-20 14.890 213,963 -698 5.36% 3,185,987
2020-05-11 2020-05-07 14.870 214,661 -15,968 5.38% 3,192,078
2020-05-08 2020-05-06 14.830 230,629 -55,886 5.78% 3,420,283
2020-05-07 2020-05-05 14.109 286,515 +16,467 7.18% 4,042,374
2020-05-06 2020-05-04 14.229 270,048 -7,984 6.76% 3,842,517
2020-04-28 2020-04-24 14.409 278,032 +15,967 6.97% 4,006,269
2020-04-16 2020-04-14 14.449 262,065 -6,985 6.57% 3,786,699
2020-04-09 2020-04-07 14.449 269,050 +16,266 6.74% 3,887,628
2020-04-07 2020-04-03 13.928 252,784 -1,995 6.33% 3,520,877
2020-04-02 2020-03-31 13.828 254,779 +1,297 6.38% 3,523,134
2020-04-01 2020-03-30 13.788 253,482 +9,980 6.35% 3,495,039
2020-03-31 2020-03-27 13.968 243,502 +9,979 6.10% 3,401,353
2020-03-27 2020-03-25 13.928 233,523 +36,426 5.85% 3,252,602
2020-03-26 2020-03-24 13.588 197,097 +51,894 4.94% 2,678,096
2020-03-25 2020-03-23 13.247 145,203 +40,916 3.64% 1,923,506
2020-03-24 2020-03-20 13.748 104,287 +44,908 2.61% 1,433,741
2020-03-23 2020-03-19 13.207 59,379 -14,470 1.49% 784,214
2020-03-20 2020-03-18 13.588 73,849 -52,393 1.85% 1,003,439
2020-03-18 2020-03-16 14.089 126,242 -3,992 3.16% 1,778,589
2020-03-17 2020-03-13 14.790 130,234 +50,597 3.26% 1,926,181
2020-03-10 2020-03-06 15.832 79,637 +2,994 1.99% 1,260,836
2020-03-09 2020-03-05 16.073 76,643 +1,996 1.92% 1,231,866
2020-03-05 2020-03-03 15.572 74,647 +40,916 1.87% 1,162,385
2020-03-04 2020-03-02 15.532 33,731 +1,996 0.84% 523,899
2020-03-03 2020-02-28 14.830 31,735 -998 0.79% 470,638
2020-02-24 2020-02-20 15.592 32,733 +12,474 0.82% 510,366
2020-02-19 2020-02-17 15.411 20,259 +1,996 0.51% 312,220
2020-02-12 2020-02-10 14.810 18,263 +9,980 0.46% 270,479
2020-02-11 2020-02-07 14.750 8,283 -1,996 0.15% 122,175
2020-02-10 2020-02-06 14.750 10,279 +4,890 0.18% 151,616
2020-02-04 2020-01-31 14.049 5,389 +1,697 0.10% 75,708
2020-02-03 2020-01-30 14.069 3,692 -5,389 0.07% 51,942
2020-01-31 2020-01-29 14.449 9,081 +8,083 0.16% 131,216
2020-01-29 2020-01-22 15.672 998 -1,796 0.02% 15,641
2020-01-23 2020-01-21 15.692 2,794 -2,096 0.05% 43,843
2020-01-14 2020-01-10 15.772 4,890 -20,458 0.09% 77,126
2020-01-13 2020-01-09 15.632 25,348 +23,951 0.45% 396,237
2020-01-03 2019-12-31 15.311 1,397 -5,689 0.02% 21,390
2019-12-20 2019-12-18 15.051 7,086 +3,294 0.13% 106,649
2019-12-05 2019-12-03 14.329 3,792 -16,367 0.07% 54,336
2019-10-16 2019-10-14 14.913 20,159 +167 0.32% 300,639
2019-10-10 2019-10-08 14.388 19,992 +19,794 0.32% 287,644
2019-08-09 2019-08-07 13.782 198 -495 0.00% 2,729
2019-08-08 2019-08-06 13.762 693 -9,006 0.01% 9,537
2019-08-07 2019-08-05 14.085 9,699 -62,253 0.15% 136,609
2019-08-06 2019-08-02 14.529 71,952 -49,486 1.14% 1,045,421
2019-08-05 2019-08-01 14.792 121,438 +98,971 1.92% 1,796,326
2019-07-10 2019-07-08 14.752 22,467 -5,938 0.35% 331,427
2019-06-18 2019-06-14 14.044 28,405 -59,383 0.45% 398,932
2019-06-17 2019-06-13 14.247 87,788 -96,002 1.39% 1,250,673
2019-06-14 2019-06-12 14.267 183,790 +148,457 2.90% 2,622,081
2019-06-04 2019-05-31 14.044 35,333 -29,691 0.56% 496,232
2019-06-03 2019-05-30 14.065 65,024 -22,467 1.03% 914,539
2019-05-31 2019-05-29 14.145 87,491 -9,897 1.38% 1,237,602
2019-05-22 2019-05-20 13.943 97,388 +54,434 1.54% 1,357,919
2019-05-16 2019-05-14 14.287 42,954 -9,897 0.68% 613,681
2019-05-15 2019-05-10 14.570 52,851 +52,455 0.83% 770,031
2019-04-03 2019-04-01 16.126 396 -990 0.01% 6,386
2019-04-02 2019-03-29 15.419 1,386 -1,187 0.02% 21,370
2019-04-01 2019-03-28 14.772 2,573 +396 0.04% 38,008
2019-03-29 2019-03-27 14.913 2,177 +2,078 0.03% 32,466
2019-03-18 2019-03-14 14.671 99 -5,146 0.00% 1,452
2019-03-15 2019-03-13 14.994 5,245 -9,898 0.08% 78,645
2019-03-13 2019-03-11 14.630 15,143 +15,044 0.24% 221,549
2019-03-12 2019-03-08 14.509 99 +99 0.00% 1,436
2018-12-28 2018-12-24 11.781 0 -198
2018-12-27 2018-12-20 11.943 198 +198 0.00% 2,365
2018-12-20 2018-12-18 12.044 0 -990
2018-12-19 2018-12-17 12.165 990 +990 0.02% 12,043
2018-11-08 2018-11-06 12.529 0 -15,835
2018-11-07 2018-11-05 12.509 15,835 -12,867 0.25% 198,074
2018-11-06 2018-11-02 12.711 28,702 +28,702 0.45% 364,823
2018-10-29 2018-10-25 12.226 0 -18,805
2018-10-26 2018-10-24 12.145 18,805 -29,691 0.30% 228,385
2018-10-25 2018-10-23 12.104 48,496 -22,764 0.77% 587,019
2018-10-24 2018-10-22 12.488 71,260 +71,260 1.13% 889,926
2018-10-19 2018-10-16 12.003 0 -5,938
2018-10-18 2018-10-15 12.185 5,938 +5,938 0.09% 72,355
2018-10-10 2018-10-08 12.897 0 -983
2018-10-09 2018-10-05 12.999 983 +983 0.02% 12,778
2018-09-21 2018-09-19 13.202 0 -3,933
2018-09-20 2018-09-18 12.999 3,933 +3,933 0.06% 51,124
2018-08-29 2018-08-27 13.690 0 -787
2018-08-28 2018-08-24 13.304 787 +787 0.01% 10,470
2018-08-27 2018-08-23 13.263 0 -98
2018-08-24 2018-08-22 13.304 98 -9,439 0.00% 1,304
2018-08-23 2018-08-21 13.365 9,537 -15,042 0.15% 127,461
2018-08-22 2018-08-20 13.121 24,579 +24,579 0.39% 322,496
2018-07-13 2018-07-11 14.077 0 -8,455
2018-07-12 2018-07-10 14.341 8,455 -22,613 0.13% 121,256
2018-07-11 2018-07-09 14.341 31,068 +2,949 0.49% 445,556
2018-07-05 2018-07-03 13.934 28,119 -983 0.45% 391,824
2018-06-28 2018-06-26 14.687 29,102 +15,338 0.46% 427,425
2018-06-26 2018-06-22 15.074 13,764 -1,967 0.22% 207,474
2018-06-22 2018-06-20 15.216 15,731 +15,731 0.25% 239,364
2018-06-21 2018-06-19 15.074 0 -9,832
2018-06-20 2018-06-15 15.989 9,832 +7,866 0.16% 157,204
2018-06-13 2018-06-11 16.131 1,966 -984 0.03% 31,714
2018-06-12 2018-06-08 16.192 2,950 -983 0.05% 47,768
2018-06-01 2018-05-30 15.908 3,933 -1,966 0.06% 62,565
2018-05-31 2018-05-29 16.274 5,899 -4,916 0.09% 95,999
2018-05-30 2018-05-28 16.437 10,815 +9,832 0.17% 177,762
2018-05-28 2018-05-24 16.538 983 -983 0.02% 16,257
2018-05-23 2018-05-18 16.742 1,966 +1,966 0.03% 32,914
2018-01-03 2017-12-29 17.006 0 -3,834
2018-01-02 2017-12-28 16.904 3,834 +3,834 0.05% 64,812
2017-08-28 2017-08-24 16.070 0 -2,163
2017-07-20 2017-07-18 15.338 2,163 +2,163 0.03% 33,176
2017-04-10 2017-04-06 14.931 0 -197
2017-03-30 2017-03-28 14.809 197 -14,059 0.00% 2,917
2017-03-29 2017-03-27 14.850 14,256 +14,059 0.14% 211,700
2017-03-17 2017-03-15 14.687 197 +197 0.00% 2,893
2012-10-16 2012-10-12 10.204 0

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