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 0.265 25,000 +0 0.00% 6,625
2025-10-13 2025-10-09 0.265 25,000 +0 0.00% 6,625
2025-10-10 2025-10-08 0.265 25,000 +0 0.00% 6,625
2025-10-09 2025-10-06 0.270 25,000 -6,000 0.00% 6,750
2025-10-08 2025-10-03 0.275 31,000 -36,000 0.00% 8,525
2025-10-06 2025-10-02 0.285 67,000 +28,000 0.00% 19,095
2025-10-03 2025-09-30 0.290 39,000 -32,000 0.00% 11,310
2025-10-02 2025-09-29 0.285 71,000 +63,000 0.00% 20,235
2025-09-30 2025-09-26 0.250 8,000 -8,000 0.00% 2,000
2025-09-29 2025-09-25 0.255 16,000 -12,000 0.00% 4,080
2025-09-26 2025-09-24 0.255 28,000 -7,000 0.00% 7,140
2025-09-25 2025-09-23 0.265 35,000 -1,000 0.00% 9,275
2025-09-24 2025-09-22 0.265 36,000 +35,000 0.00% 9,540
2025-09-23 2025-09-19 0.260 1,000 -65,000 0.00% 260
2025-09-22 2025-09-18 0.265 66,000 +38,000 0.00% 17,490
2025-09-19 2025-09-17 0.265 28,000 +25,000 0.00% 7,420
2025-09-18 2025-09-16 0.265 3,000 -18,000 0.00% 795
2025-09-17 2025-09-15 0.265 21,000 +20,000 0.00% 5,565
2025-09-16 2025-09-12 0.270 1,000 -2,000 0.00% 270
2025-09-15 2025-09-11 0.270 3,000 -41,000 0.00% 810
2025-09-12 2025-09-10 0.275 44,000 +18,000 0.00% 12,100
2025-09-11 2025-09-09 0.265 26,000 +25,000 0.00% 6,890
2025-09-09 2025-09-05 0.290 1,000 +1,000 0.00% 290
2025-09-08 2025-09-04 0.290 0 -1,000
2025-09-05 2025-09-03 0.275 1,000 +1,000 0.00% 275
2025-08-20 2025-08-18 0.138 0 -7,000
2025-08-18 2025-08-14 0.141 7,000 -2,000 0.00% 987
2025-08-15 2025-08-13 0.144 9,000 -12,000 0.00% 1,296
2025-08-14 2025-08-12 0.144 21,000 +18,000 0.00% 3,024
2025-08-12 2025-08-08 0.139 3,000 +2,000 0.00% 417
2025-08-11 2025-08-07 0.139 1,000 -5,000 0.00% 139
2025-08-08 2025-08-06 0.137 6,000 -2,000 0.00% 822
2025-08-07 2025-08-05 0.137 8,000 +8,000 0.00% 1,096
2011-11-21 2011-11-17 1.231 0 -2,515,464
2011-11-18 2011-11-16 1.151 2,515,464 -2,015 0.16% 2,895,940
2011-11-17 2011-11-15 1.131 2,517,479 -1,512 0.16% 2,848,290
2011-11-16 2011-11-14 1.131 2,518,991 +1,008 0.16% 2,850,000
2011-11-15 2011-11-11 1.112 2,517,983 +2,015 0.16% 2,798,880
2011-11-14 2011-11-10 1.092 2,515,968 +1,008 0.16% 2,746,700
2011-11-09 2011-11-07 1.131 2,514,960 +1,511 0.16% 2,845,440
2011-11-04 2011-11-02 1.112 2,513,449 -4,030 0.16% 2,793,840
2011-11-03 2011-11-01 1.131 2,517,479 -504 0.16% 2,848,290
2011-11-02 2011-10-31 1.131 2,517,983 -1,008 0.16% 2,848,860
2011-11-01 2011-10-28 1.151 2,518,991 +1,570,339 0.16% 2,900,000
2011-10-31 2011-10-27 1.131 948,652 +919,432 0.06% 1,073,310
2011-10-25 2011-10-21 1.052 29,220 +25,190 0.00% 30,740
2011-10-17 2011-10-13 1.072 4,030 +4,030 0.00% 4,320
2011-10-12 2011-10-10 0.992 0 -21,160
2011-09-30 2011-09-27 0.992 21,160 -73,554 0.00% 21,000
2011-09-26 2011-09-22 1.032 94,714 -41,815 0.01% 97,760
2011-09-21 2011-09-19 1.092 136,529 +86,149 0.01% 149,050
2011-09-09 2011-09-07 1.171 50,380 +25,694 0.00% 59,000
2011-09-07 2011-09-05 1.251 24,686 +796 0.00% 30,886
2011-08-26 2011-08-24 1.210 23,890 -52,655 0.00% 28,910
2011-08-19 2011-08-17 1.251 76,545 +64,844 0.01% 95,770
2011-08-18 2011-08-16 1.251 11,701 -49,730 0.00% 14,640
2011-08-08 2011-08-04 1.354 61,431 +44,854 0.00% 83,160
2011-08-04 2011-08-02 1.374 16,577 -68,256 0.00% 22,781
2011-08-03 2011-08-01 1.374 84,833 +82,883 0.01% 116,580
2011-07-25 2011-07-21 1.374 1,950 -156,015 0.00% 2,680
2011-07-21 2011-07-19 1.354 157,965 +154,552 0.01% 213,840
2011-07-19 2011-07-15 1.374 3,413 +2,438 0.00% 4,690
2011-07-14 2011-07-12 1.374 975 -19,502 0.00% 1,340
2011-07-08 2011-07-06 1.415 20,477 -73,619 0.00% 28,980
2011-07-07 2011-07-05 1.415 94,096 +45,829 0.01% 133,169
2011-06-03 2011-06-01 1.580 48,267 -214,521 0.00% 76,284
2011-06-02 2011-05-31 1.538 262,788 -10,076 0.02% 404,251
2011-05-31 2011-05-27 1.538 272,864 -42,709 0.02% 419,751
2011-05-30 2011-05-26 1.517 315,573 +129,551 0.02% 478,801
2011-05-20 2011-05-18 1.559 186,022 +149,482 0.01% 290,080
2011-05-18 2011-05-16 1.538 36,540 -152,804 0.00% 56,210
2011-05-16 2011-05-12 1.538 189,344 -3,796 0.01% 291,271
2011-05-13 2011-05-11 1.559 193,140 +170,836 0.01% 301,180
2011-05-11 2011-05-06 1.559 22,304 -56,945 0.00% 34,781
2011-05-09 2011-05-05 1.559 79,249 -186,496 0.01% 123,580
2011-05-06 2011-05-04 1.559 265,745 -105,349 0.02% 414,399
2011-05-03 2011-04-28 1.602 371,094 +12,812 0.03% 594,319
2011-04-29 2011-04-27 1.623 358,282 +162,295 0.02% 581,350
2011-04-27 2011-04-21 1.623 195,987 +161,345 0.01% 318,010
2011-04-21 2011-04-19 1.602 34,642 -116,738 0.00% 55,480
2011-04-18 2011-04-14 1.602 151,380 +129,076 0.01% 242,440
2011-04-15 2011-04-13 1.602 22,304 -56,945 0.00% 35,721
2011-04-14 2011-04-12 1.538 79,249 +51,251 0.01% 121,910
2011-04-08 2011-04-06 1.559 27,998 +2,373 0.00% 43,660
2011-04-07 2011-04-04 1.517 25,625 +8,541 0.00% 38,879
2011-03-29 2011-03-25 1.517 17,084 +4,271 0.00% 25,921
2011-03-28 2011-03-24 1.496 12,813 -39,862 0.00% 19,170
2011-03-24 2011-03-22 1.496 52,675 +29,897 0.00% 78,811
2011-03-21 2011-03-17 1.433 22,778 -135,720 0.00% 32,640
2011-03-18 2011-03-16 1.454 158,498 -74,504 0.01% 230,460
2011-03-16 2011-03-14 1.475 233,002 +48,404 0.02% 343,700
2011-03-15 2011-03-11 1.496 184,598 -65,962 0.01% 276,190
2011-03-11 2011-03-09 1.559 250,560 +205,953 0.02% 390,720
2011-03-07 2011-03-03 1.496 44,607 -158,973 0.00% 66,740
2011-03-04 2011-03-02 1.454 203,580 -111,993 0.01% 296,010
2011-03-03 2011-03-01 1.475 315,573 -62,640 0.02% 465,501
2011-03-02 2011-02-28 1.454 378,213 -227,781 0.03% 549,931
2011-03-01 2011-02-25 1.454 605,994 -469,800 0.04% 881,129
2011-02-28 2011-02-24 1.475 1,075,794 +87,791 0.07% 1,586,900
2011-02-25 2011-02-23 1.517 988,003 -699,006 0.07% 1,499,039
2011-02-24 2011-02-22 1.517 1,687,009 -1,442,618 0.12% 2,559,600
2011-02-23 2011-02-21 1.559 3,129,627 +1,899 0.22% 4,880,301
2011-02-22 2011-02-18 1.602 3,127,728 -149,008 0.22% 5,009,159
2011-02-21 2011-02-17 1.580 3,276,736 +131,449 0.23% 5,178,751
2011-02-18 2011-02-16 1.580 3,145,287 +950 0.22% 4,971,001
2011-02-17 2011-02-15 1.580 3,144,337 -169,413 0.22% 4,969,499
2011-02-16 2011-02-14 1.580 3,313,750 +41,285 0.23% 5,237,250
2011-02-15 2011-02-11 1.580 3,272,465 +949 0.23% 5,172,001
2011-02-14 2011-02-10 1.602 3,271,516 +93,486 0.23% 5,239,441
2011-02-11 2011-02-09 1.602 3,178,030 +40,336 0.22% 5,089,720
2011-02-10 2011-02-08 1.623 3,137,694 +949 0.22% 5,091,240
2011-02-09 2011-02-07 1.623 3,136,745 +949 0.22% 5,089,700
2011-02-08 2011-02-02 1.623 3,135,796 -276,185 0.22% 5,088,161
2011-02-07 2011-01-31 1.580 3,411,981 -259,102 0.24% 5,392,500
2011-02-01 2011-01-28 1.602 3,671,083 +253,407 0.25% 5,879,360
2011-01-31 2011-01-27 1.602 3,417,676 -1,898 0.24% 5,473,521
2011-01-28 2011-01-26 1.644 3,419,574 +137,618 0.24% 5,620,680
2011-01-27 2011-01-25 1.623 3,281,956 +83,520 0.23% 5,325,321
2011-01-26 2011-01-24 1.623 3,198,436 +5,695 0.22% 5,189,801
2011-01-25 2011-01-21 1.623 3,192,741 +66,911 0.22% 5,180,560
2011-01-24 2011-01-20 1.644 3,125,830 -494,476 0.22% 5,137,860
2011-01-21 2011-01-19 1.644 3,620,306 -45,557 0.25% 5,950,619
2011-01-20 2011-01-18 1.686 3,665,863 -59,318 0.25% 6,180,000
2011-01-19 2011-01-17 1.686 3,725,181 +173,209 0.26% 6,280,000
2011-01-18 2011-01-14 1.686 3,551,972 +38,438 0.25% 5,988,000
2011-01-17 2011-01-13 1.686 3,513,534 -949 0.24% 5,923,200
2011-01-13 2011-01-11 1.686 3,514,483 +92,537 0.24% 5,924,800
2011-01-10 2011-01-06 1.644 3,421,946 +189,818 0.24% 5,624,579
2011-01-06 2011-01-04 1.665 3,232,128 +142,363 0.22% 5,380,689
2011-01-04 2010-12-31 1.623 3,089,765 +2,848 0.21% 5,013,470
2011-01-03 2010-12-29 1.623 3,086,917 -153,279 0.21% 5,008,849
2010-12-29 2010-12-24 1.580 3,240,196 -43,658 0.22% 5,121,001
2010-12-28 2010-12-22 1.602 3,283,854 -5,694 0.23% 5,259,200
2010-12-22 2010-12-20 1.580 3,289,548 -139,991 0.23% 5,199,000
2010-12-20 2010-12-16 1.602 3,429,539 +275,236 0.24% 5,492,520
2010-12-17 2010-12-15 1.644 3,154,303 -17,084 0.22% 5,184,660
2010-12-16 2010-12-14 1.644 3,171,387 -4,745 0.22% 5,212,741
2010-12-15 2010-12-13 1.644 3,176,132 -379,162 0.22% 5,220,540
2010-12-14 2010-12-10 1.644 3,555,294 -30,371 0.25% 5,843,760
2010-12-13 2010-12-09 1.665 3,585,665 +145,686 0.25% 5,969,241
2010-12-10 2010-12-08 1.665 3,439,979 +199,309 0.24% 5,726,710
2010-12-09 2010-12-07 1.665 3,240,670 +101,553 0.22% 5,394,910
2010-12-08 2010-12-06 1.686 3,139,117 +28,472 0.22% 5,291,999
2010-12-07 2010-12-03 1.686 3,110,645 +21,829 0.22% 5,244,000
2010-12-06 2010-12-02 1.686 3,088,816 +2,373 0.21% 5,207,201
2010-12-02 2010-11-30 1.665 3,086,443 -74,978 0.21% 5,138,160
2010-11-30 2010-11-26 1.644 3,161,421 +71,182 0.22% 5,196,360
2010-11-26 2010-11-24 1.644 3,090,239 -273,813 0.21% 5,079,360
2010-11-25 2010-11-23 1.644 3,364,052 +275,236 0.23% 5,529,420
2010-11-23 2010-11-19 1.665 3,088,816 +1,899 0.21% 5,142,111
2010-11-22 2010-11-18 1.686 3,086,917 -1,899 0.21% 5,203,999
2010-11-19 2010-11-17 1.644 3,088,816 -1,898 0.21% 5,077,021
2010-11-18 2010-11-16 1.686 3,090,714 +5,220 0.21% 5,210,400
2010-11-17 2010-11-15 1.707 3,085,494 +949 0.21% 5,266,620
2010-11-15 2010-11-11 1.707 3,084,545 -166,091 0.21% 5,265,000
2010-11-12 2010-11-10 1.665 3,250,636 -427,090 0.22% 5,411,501
2010-11-05 2010-11-03 1.686 3,677,726 +118,636 0.25% 6,199,999
2010-11-03 2010-11-01 1.707 3,559,090 +189,818 0.25% 6,075,000
2010-10-29 2010-10-27 1.728 3,369,272 -42,709 0.23% 5,822,000
2010-10-27 2010-10-25 1.707 3,411,981 -379,636 0.24% 5,823,900
2010-10-22 2010-10-20 1.686 3,791,617 -189,818 0.26% 6,392,000
2010-10-18 2010-10-14 1.728 3,981,435 +188,394 0.28% 6,879,799
2010-10-15 2010-10-13 1.728 3,793,041 +1,230,496 0.26% 6,554,260
2010-10-14 2010-10-12 1.770 2,562,545 +1,898,182 0.18% 4,536,000
2010-10-13 2010-10-11 1.749 664,363 -94,910 0.05% 1,161,999
2010-10-12 2010-10-08 1.749 759,273 -664,363 0.05% 1,328,001
2010-10-08 2010-10-06 1.686 1,423,636 +1,423,636 0.10% 2,400,000
2010-02-22 2010-02-18 1.365 0 -359
2009-11-25 2009-11-23 1.523 359 +11 0.00% 547
2009-04-16 2009-04-14 1.270 348 +13 0.00% 442
2008-11-28 2008-11-26 0.987 335 +17 0.00% 331
2008-05-21 2008-05-19 2.100 318 -194 0.00% 668
2008-04-17 2008-04-15 2.227 512 +11 0.00% 1,140
2008-01-21 2008-01-17 15.642 501 +361 0.00% 7,837
2007-12-11 2007-12-07 1718.830 140 +127 0.00% 240,636
2007-06-26 2007-06-22 1115.056 13 0.00% 14,496

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