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 1.080 11,000 +0 0.00% 11,880
2025-10-13 2025-10-09 1.060 11,000 +0 0.00% 11,660
2025-10-10 2025-10-08 1.130 11,000 -41,000 0.00% 12,430
2025-10-09 2025-10-06 1.160 52,000 +33,000 0.01% 60,320
2025-10-08 2025-10-03 1.190 19,000 +18,000 0.00% 22,610
2025-10-06 2025-10-02 1.170 1,000 -10,000 0.00% 1,170
2025-10-03 2025-09-30 1.200 11,000 -128,000 0.00% 13,200
2025-10-02 2025-09-29 1.210 139,000 +117,000 0.02% 168,190
2025-09-30 2025-09-26 1.200 22,000 -133,000 0.00% 26,400
2025-09-29 2025-09-25 1.220 155,000 +138,000 0.02% 189,100
2025-09-26 2025-09-24 1.140 17,000 -14,000 0.00% 19,380
2025-09-25 2025-09-23 1.170 31,000 +1,000 0.00% 36,270
2025-09-24 2025-09-22 1.180 30,000 +2,000 0.00% 35,400
2025-09-23 2025-09-19 1.100 28,000 -16,000 0.00% 30,800
2025-09-22 2025-09-18 1.060 44,000 -39,000 0.01% 46,640
2025-09-19 2025-09-17 1.120 83,000 +38,000 0.01% 92,960
2025-09-18 2025-09-16 1.080 45,000 +32,000 0.01% 48,600
2025-09-17 2025-09-15 1.030 13,000 -19,000 0.00% 13,390
2025-09-16 2025-09-12 0.920 32,000 +25,000 0.00% 29,440
2025-09-15 2025-09-11 0.950 7,000 -1,000 0.00% 6,650
2025-09-12 2025-09-10 0.940 8,000 -17,000 0.00% 7,520
2025-09-11 2025-09-09 0.950 25,000 -6,000 0.00% 23,750
2025-09-10 2025-09-08 0.980 31,000 +4,000 0.00% 30,380
2025-09-09 2025-09-05 1.020 27,000 +27,000 0.00% 27,540
2025-09-08 2025-09-04 0.970 0 -9,000
2025-09-05 2025-09-03 1.040 9,000 -26,000 0.00% 9,360
2025-09-04 2025-09-02 1.080 35,000 +35,000 0.01% 37,800
2025-09-03 2025-09-01 1.090 0 -39,000
2025-09-02 2025-08-29 1.140 39,000 +23,000 0.01% 44,460
2025-09-01 2025-08-28 1.150 16,000 +8,000 0.00% 18,400
2025-08-29 2025-08-27 1.150 8,000 -14,000 0.00% 9,200
2025-08-28 2025-08-26 1.170 22,000 -8,000 0.00% 25,740
2025-08-27 2025-08-25 1.180 30,000 -5,000 0.00% 35,400
2025-08-26 2025-08-22 1.170 35,000 -2,000 0.01% 40,950
2025-08-25 2025-08-21 1.180 37,000 +6,000 0.01% 43,660
2025-08-22 2025-08-20 1.180 31,000 +18,000 0.00% 36,580
2025-08-21 2025-08-19 1.230 13,000 -9,000 0.00% 15,990
2025-08-20 2025-08-18 1.290 22,000 -27,000 0.00% 28,380
2025-08-19 2025-08-15 1.130 49,000 +45,000 0.01% 55,370
2025-08-18 2025-08-14 1.180 4,000 -18,000 0.00% 4,720
2025-08-15 2025-08-13 1.090 22,000 -13,000 0.00% 23,980
2025-08-14 2025-08-12 1.030 35,000 -9,000 0.01% 36,050
2025-08-13 2025-08-11 1.010 44,000 +25,000 0.01% 44,440
2025-08-12 2025-08-08 1.120 19,000 +19,000 0.00% 21,280
2025-08-11 2025-08-07 1.170 0 -57,000
2025-08-08 2025-08-06 1.200 57,000 +57,000 0.01% 68,400
2025-08-07 2025-08-05 1.380 0 -150,000
2025-08-06 2025-08-04 1.530 150,000 +57,000 0.02% 229,500
2025-08-05 2025-08-01 1.580 93,000 -78,000 0.01% 146,940
2025-08-04 2025-07-31 1.590 171,000 -246,000 0.03% 271,890
2025-08-01 2025-07-30 1.610 417,000 +389,000 0.06% 671,370
2025-07-31 2025-07-29 1.600 28,000 -16,000 0.00% 44,800
2025-07-30 2025-07-28 1.600 44,000 -159,000 0.01% 70,400
2025-07-29 2025-07-25 1.580 203,000 +203,000 0.03% 320,740
2025-07-28 2025-07-24 1.600 0 -21,000
2025-07-25 2025-07-23 1.600 21,000 -41,000 0.00% 33,600
2025-07-24 2025-07-22 1.580 62,000 +59,000 0.01% 97,960
2025-07-23 2025-07-21 1.670 3,000 +2,000 0.00% 5,010
2025-07-22 2025-07-18 1.640 1,000 -6,000 0.00% 1,640
2025-07-21 2025-07-17 1.700 7,000 -46,000 0.00% 11,900
2025-07-18 2025-07-16 1.680 53,000 +25,000 0.01% 89,040
2025-07-17 2025-07-15 1.660 28,000 +22,000 0.00% 46,480
2025-07-16 2025-07-14 1.670 6,000 -46,000 0.00% 10,020
2025-07-15 2025-07-11 1.610 52,000 +52,000 0.01% 83,720
2025-07-14 2025-07-10 1.690 0 -92,000
2025-07-11 2025-07-09 1.760 92,000 +91,000 0.01% 161,920
2025-07-10 2025-07-08 1.740 1,000 -3,000 0.00% 1,740
2025-07-09 2025-07-07 1.640 4,000 -67,000 0.00% 6,560
2025-07-08 2025-07-04 1.540 71,000 +47,000 0.01% 109,340
2025-07-07 2025-07-03 1.590 24,000 +24,000 0.00% 38,160
2025-07-04 2025-07-02 1.630 0 -49,000
2025-07-03 2025-06-30 1.640 49,000 +42,000 0.01% 80,360
2025-07-02 2025-06-27 1.800 7,000 -49,000 0.00% 12,600
2025-06-30 2025-06-26 1.800 56,000 +56,000 0.01% 100,800
2025-06-27 2025-06-25 1.840 0 -8,000
2025-06-26 2025-06-24 1.850 8,000 -51,000 0.00% 14,800
2025-06-25 2025-06-23 1.710 59,000 +59,000 0.01% 100,890
2025-06-19 2025-06-17 1.630 0 -75,000
2025-06-18 2025-06-16 1.580 75,000 -62,000 0.01% 118,500
2025-06-17 2025-06-13 1.590 137,000 +118,000 0.02% 217,830
2025-06-16 2025-06-12 1.730 19,000 +19,000 0.00% 32,870
2025-06-13 2025-06-11 1.740 0 -9,000
2025-06-12 2025-06-10 1.720 9,000 +9,000 0.00% 15,480
2025-06-04 2025-06-02 1.870 0 -11,000
2025-06-03 2025-05-30 1.700 11,000 +11,000 0.00% 18,700
2025-05-28 2025-05-26 1.390 0 -29,000
2025-05-27 2025-05-23 1.310 29,000 +29,000 0.00% 37,990
2025-05-19 2025-05-15 1.180 0 -11,000
2025-05-16 2025-05-14 0.770 11,000 +11,000 0.00% 8,470
2025-03-07 2025-03-05 0.305 0 -4,000
2025-03-05 2025-03-03 0.290 4,000 +4,000 0.00% 1,160
2025-02-26 2025-02-24 0.295 0 -11,000
2025-02-25 2025-02-21 0.285 11,000 +11,000 0.00% 3,135
2025-02-21 2025-02-19 0.265 0 -10,000
2025-02-19 2025-02-17 0.280 10,000 +10,000 0.00% 2,800
2025-02-13 2025-02-11 0.295 0 -5,000
2025-02-12 2025-02-10 0.285 5,000 +5,000 0.00% 1,425
2025-02-10 2025-02-06 0.290 0 -12,000
2025-02-07 2025-02-05 0.285 12,000 +12,000 0.00% 3,420
2025-02-06 2025-02-04 0.295 0 -8,000
2025-02-05 2025-02-03 0.290 8,000 +2,000 0.00% 2,320
2025-02-04 2025-01-28 0.290 6,000 +6,000 0.00% 1,740
2025-01-27 2025-01-23 0.260 0 -1,000
2025-01-24 2025-01-22 0.260 1,000 +1,000 0.00% 260
2025-01-23 2025-01-21 0.265 0 -7,000
2025-01-22 2025-01-20 0.265 7,000 +3,000 0.00% 1,855
2025-01-21 2025-01-17 0.265 4,000 -7,000 0.00% 1,060
2025-01-20 2025-01-16 0.255 11,000 +2,000 0.00% 2,805
2025-01-17 2025-01-15 0.260 9,000 +9,000 0.00% 2,340
2025-01-16 2025-01-14 0.265 0 -3,000
2025-01-15 2025-01-13 0.285 3,000 +1,000 0.00% 855
2025-01-14 2025-01-10 0.280 2,000 +2,000 0.00% 560
2025-01-10 2025-01-08 0.295 0 -5,000
2025-01-09 2025-01-07 0.300 5,000 +5,000 0.00% 1,500
2025-01-03 2024-12-31 0.305 0 -1,000
2025-01-02 2024-12-27 0.300 1,000 +1,000 0.00% 300
2024-12-27 2024-12-20 0.300 0 -3,000
2024-12-23 2024-12-19 0.290 3,000 -15,000 0.00% 870
2024-12-20 2024-12-18 0.275 18,000 +18,000 0.00% 4,950
2023-12-04 2023-11-30 0.590 0 -36,000
2023-12-01 2023-11-29 0.510 36,000 +36,000 0.01% 18,360
2023-11-17 2023-11-15 0.790 0 -37,000
2023-11-15 2023-11-13 0.690 37,000 +37,000 0.01% 25,530
2023-11-10 2023-11-08 1.010 0 -15,000
2023-11-09 2023-11-07 0.950 15,000 +15,000 0.00% 14,250
2022-05-19 2022-05-17 3.670 0 -1,000
2022-05-18 2022-05-16 3.710 1,000 +1,000 0.00% 3,710
2021-11-02 2021-10-29 4.170 0 -4,000
2021-11-01 2021-10-28 4.120 4,000 -3,000 0.00% 16,480
2021-10-29 2021-10-27 4.170 7,000 -7,000 0.00% 29,190
2021-10-26 2021-10-22 4.240 14,000 -15,000 0.00% 59,360
2021-10-25 2021-10-21 4.490 29,000 -2,000 0.01% 130,210
2021-10-22 2021-10-20 4.570 31,000 -23,000 0.01% 141,670
2021-10-21 2021-10-19 4.640 54,000 -4,000 0.02% 250,560
2021-10-20 2021-10-18 4.540 58,000 -19,000 0.02% 263,320
2021-10-15 2021-10-11 4.760 77,000 -2,000 0.03% 366,520
2021-10-11 2021-10-07 4.840 79,000 -7,000 0.03% 382,360
2021-10-08 2021-10-06 4.500 86,000 -5,000 0.03% 387,000
2021-10-06 2021-10-04 4.160 91,000 -7,000 0.03% 378,560
2021-10-05 2021-09-30 4.400 98,000 -8,000 0.03% 431,200
2021-10-04 2021-09-29 4.050 106,000 +1,000 0.04% 429,300
2021-09-30 2021-09-28 4.190 105,000 -31,000 0.03% 439,950
2021-09-29 2021-09-27 4.140 136,000 -2,000 0.05% 563,040
2021-09-28 2021-09-24 4.490 138,000 -4,000 0.05% 619,620
2021-09-27 2021-09-23 4.520 142,000 -6,000 0.05% 641,840
2021-09-24 2021-09-21 4.490 148,000 -4,000 0.05% 664,520
2021-09-23 2021-09-20 4.500 152,000 -3,000 0.05% 684,000
2021-09-21 2021-09-17 4.530 155,000 +35,000 0.05% 702,150
2021-09-20 2021-09-16 4.490 120,000 +21,000 0.04% 538,800
2021-09-17 2021-09-15 4.800 99,000 +58,000 0.03% 475,200
2021-09-16 2021-09-14 4.780 41,000 +39,000 0.01% 195,980
2021-09-14 2021-09-10 4.980 2,000 +2,000 0.00% 9,960
2021-09-07 2021-09-03 5.030 0 -3,000
2021-09-06 2021-09-02 5.050 3,000 -1,000 0.00% 15,150
2021-09-02 2021-08-31 5.170 4,000 -20,000 0.00% 20,680
2021-09-01 2021-08-30 5.160 24,000 -32,000 0.01% 123,840
2021-08-31 2021-08-27 5.320 56,000 -8,000 0.02% 297,920
2021-08-30 2021-08-26 5.270 64,000 -2,000 0.02% 337,280
2021-08-27 2021-08-25 5.260 66,000 -8,000 0.02% 347,160
2021-08-26 2021-08-24 5.320 74,000 +57,000 0.02% 393,680
2021-08-25 2021-08-23 5.290 17,000 +17,000 0.01% 89,930
2021-08-20 2021-08-18 5.540 0 -1,000
2021-08-19 2021-08-17 5.560 1,000 -16,000 0.00% 5,560
2021-08-17 2021-08-13 5.920 17,000 +17,000 0.01% 100,640
2021-08-16 2021-08-12 5.460 0 -3,000
2021-08-13 2021-08-11 5.500 3,000 -41,000 0.00% 16,500
2021-08-12 2021-08-10 5.080 44,000 -2,000 0.01% 223,520
2021-08-11 2021-08-09 4.890 46,000 +23,000 0.02% 224,940
2021-08-10 2021-08-06 5.000 23,000 -5,000 0.01% 115,000
2021-08-09 2021-08-05 5.150 28,000 +8,000 0.01% 144,200
2021-08-06 2021-08-04 5.180 20,000 -10,000 0.01% 103,600
2021-08-05 2021-08-03 5.240 30,000 -27,000 0.01% 157,200
2021-08-04 2021-08-02 5.550 57,000 -1,000 0.02% 316,350
2021-08-03 2021-07-30 5.550 58,000 -8,000 0.02% 321,900
2021-08-02 2021-07-29 5.620 66,000 +44,000 0.03% 370,920
2021-07-30 2021-07-28 5.550 22,000 -6,000 0.01% 122,100
2021-07-29 2021-07-27 5.640 28,000 -14,000 0.01% 157,920
2021-07-28 2021-07-26 5.890 42,000 +30,000 0.02% 247,380
2021-07-27 2021-07-23 5.910 12,000 -13,000 0.00% 70,920
2021-07-26 2021-07-22 5.730 25,000 -18,000 0.01% 143,250
2021-07-23 2021-07-21 5.710 43,000 -3,000 0.02% 245,530
2021-07-22 2021-07-20 5.700 46,000 -6,000 0.02% 262,200
2021-07-21 2021-07-19 5.900 52,000 +1,000 0.02% 306,800
2021-07-20 2021-07-16 5.990 51,000 -27,000 0.02% 305,490
2021-07-19 2021-07-15 5.990 78,000 +14,000 0.03% 467,220
2021-07-16 2021-07-14 5.950 64,000 +42,000 0.02% 380,800
2021-07-15 2021-07-13 5.720 22,000 -24,000 0.01% 125,840
2021-07-14 2021-07-12 5.500 46,000 -24,000 0.02% 253,000
2021-07-13 2021-07-09 5.550 70,000 -5,000 0.03% 388,500
2021-07-12 2021-07-08 5.520 75,000 +12,000 0.03% 414,000
2021-07-09 2021-07-07 5.600 63,000 -6,000 0.02% 352,800
2021-07-08 2021-07-06 5.680 69,000 +69,000 0.03% 391,920
2021-07-07 2021-07-05 5.780 0 -8,000
2021-07-05 2021-06-30 5.800 8,000 -10,000 0.00% 46,400
2021-07-02 2021-06-29 5.820 18,000 -9,000 0.01% 104,760
2021-06-29 2021-06-25 5.800 27,000 +2,000 0.01% 156,600
2021-06-25 2021-06-23 5.800 25,000 +13,000 0.01% 145,000
2021-06-24 2021-06-22 5.910 12,000 +1,000 0.00% 70,920
2021-06-23 2021-06-21 5.880 11,000 +11,000 0.00% 64,680
2021-06-21 2021-06-17 5.700 0 -7,000
2021-06-18 2021-06-16 5.640 7,000 -3,000 0.00% 39,480
2021-06-17 2021-06-15 5.860 10,000 -24,000 0.00% 58,600
2021-06-16 2021-06-11 6.000 34,000 -1,000 0.01% 204,000
2021-06-15 2021-06-10 5.830 35,000 -6,000 0.01% 204,050
2021-06-11 2021-06-09 5.830 41,000 -5,000 0.02% 239,030
2021-06-10 2021-06-08 6.070 46,000 +5,000 0.02% 279,220
2021-06-09 2021-06-07 6.090 41,000 +1,000 0.02% 249,690
2021-06-08 2021-06-04 5.840 40,000 +34,000 0.02% 233,600
2021-06-07 2021-06-03 5.850 6,000 -4,000 0.00% 35,100
2021-06-04 2021-06-02 6.040 10,000 +10,000 0.00% 60,400
2021-05-28 2021-05-26 5.390 0 -6,000
2021-05-27 2021-05-25 5.380 6,000 -4,000 0.00% 32,280
2021-05-26 2021-05-24 5.270 10,000 -3,000 0.00% 52,700
2021-05-25 2021-05-21 5.100 13,000 +13,000 0.01% 66,300
2021-05-21 2021-05-18 5.400 0 -11,000
2021-05-20 2021-05-17 5.520 11,000 -5,000 0.00% 60,720
2021-05-14 2021-05-12 5.380 16,000 -2,000 0.01% 86,080
2021-05-10 2021-05-06 5.170 18,000 +11,000 0.01% 93,060
2021-05-07 2021-05-05 5.260 7,000 +1,000 0.00% 36,820
2021-05-06 2021-05-04 5.490 6,000 +4,000 0.00% 32,940
2021-05-03 2021-04-29 5.390 2,000 -10,000 0.00% 10,780
2021-04-30 2021-04-28 5.500 12,000 -8,000 0.01% 66,000
2021-04-29 2021-04-27 5.600 20,000 -16,000 0.01% 112,000
2021-04-28 2021-04-26 5.440 36,000 -4,000 0.02% 195,840
2021-04-27 2021-04-23 6.090 40,000 +40,000 0.02% 243,600
2021-04-16 2021-04-14 6.770 0 -31,000
2021-04-15 2021-04-13 6.400 31,000 +5,000 0.01% 198,400
2021-04-14 2021-04-12 7.000 26,000 +26,000 0.01% 182,000
2021-03-31 2021-03-29 7.290 0 -1,000
2021-03-30 2021-03-26 7.490 1,000 -1,000 0.00% 7,490
2021-03-29 2021-03-25 7.820 2,000 -9,000 0.00% 15,640
2021-03-26 2021-03-24 7.390 11,000 -1,000 0.01% 81,290
2021-03-25 2021-03-23 7.400 12,000 -4,000 0.01% 88,800
2021-03-24 2021-03-22 7.930 16,000 +16,000 0.01% 126,880
2021-03-23 2021-03-19 7.000 0 -1,000
2021-03-22 2021-03-18 5.980 1,000 -1,000 0.00% 5,980
2021-03-18 2021-03-16 5.510 2,000 +2,000 0.00% 11,020
2021-03-15 2021-03-11 5.730 0 -5,000
2021-03-11 2021-03-09 5.670 5,000 -3,000 0.00% 28,350
2021-03-09 2021-03-05 5.990 8,000 +8,000 0.00% 47,920
2018-08-03 2018-08-01 4.350 0 -4,000
2018-07-31 2018-07-27 4.690 4,000 +4,000 0.00% 18,760
2013-12-13 2013-12-11 1.364 0

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