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 2.860 45,000 +0 0.01% 128,700
2025-10-13 2025-10-09 2.850 45,000 +0 0.01% 128,250
2025-10-10 2025-10-08 2.800 45,000 +4,000 0.01% 126,000
2025-10-09 2025-10-06 2.790 41,000 -5,000 0.00% 114,390
2025-10-08 2025-10-03 2.800 46,000 +32,000 0.01% 128,800
2025-10-06 2025-10-02 2.760 14,000 +7,000 0.00% 38,640
2025-10-03 2025-09-30 2.810 7,000 -1,000 0.00% 19,670
2025-10-02 2025-09-29 2.830 8,000 -25,000 0.00% 22,640
2025-09-30 2025-09-26 2.790 33,000 +30,500 0.00% 92,070
2025-09-29 2025-09-25 2.720 2,500 -7,500 0.00% 6,800
2025-09-26 2025-09-24 2.720 10,000 +9,000 0.00% 27,200
2025-09-24 2025-09-22 2.690 1,000 +500 0.00% 2,690
2025-09-23 2025-09-19 2.570 500 -1,000 0.00% 1,285
2025-09-22 2025-09-18 2.570 1,500 -3,000 0.00% 3,855
2025-09-19 2025-09-17 2.560 4,500 -4,500 0.00% 11,520
2025-09-18 2025-09-16 2.520 9,000 +3,000 0.00% 22,680
2025-09-17 2025-09-15 2.500 6,000 +5,000 0.00% 15,000
2025-09-16 2025-09-12 2.480 1,000 -21,000 0.00% 2,480
2025-09-15 2025-09-11 2.460 22,000 +2,000 0.00% 54,120
2025-09-12 2025-09-10 2.440 20,000 +18,500 0.00% 48,800
2025-09-03 2025-09-01 2.340 1,500 -500 0.00% 3,510
2025-09-02 2025-08-29 2.300 2,000 -2,000 0.00% 4,600
2025-09-01 2025-08-28 2.230 4,000 +2,500 0.00% 8,920
2025-08-29 2025-08-27 2.250 1,500 -500 0.00% 3,375
2025-08-27 2025-08-25 2.280 2,000 +500 0.00% 4,560
2025-08-21 2025-08-19 2.250 1,500 -500 0.00% 3,375
2025-08-20 2025-08-18 2.240 2,000 +500 0.00% 4,480
2025-08-12 2025-08-08 2.270 1,500 -1,000 0.00% 3,405
2025-08-11 2025-08-07 2.240 2,500 +2,000 0.00% 5,600
2025-08-06 2025-08-04 2.230 500 -7,000 0.00% 1,115
2025-08-05 2025-08-01 2.220 7,500 +6,500 0.00% 16,650
2025-08-01 2025-07-30 2.280 1,000 -1,000 0.00% 2,280
2025-07-31 2025-07-29 2.270 2,000 -4,000 0.00% 4,540
2025-07-30 2025-07-28 2.290 6,000 +5,000 0.00% 13,740
2025-07-25 2025-07-23 2.290 1,000 -500 0.00% 2,290
2025-07-24 2025-07-22 2.310 1,500 +500 0.00% 3,465
2025-07-18 2025-07-16 2.270 1,000 +500 0.00% 2,270
2025-07-14 2025-07-10 2.280 500 -1,000 0.00% 1,140
2025-07-10 2025-07-08 2.447 1,500 +59 0.00% 3,670
2025-07-08 2025-07-04 2.415 1,441 -2,401 0.00% 3,480
2025-07-07 2025-07-03 2.436 3,842 +2,881 0.00% 9,359
2025-07-04 2025-07-02 2.436 961 +961 0.00% 2,341
2025-06-30 2025-06-26 2.384 0 -480
2025-06-26 2025-06-24 2.322 480 +480 0.00% 1,114
2025-06-25 2025-06-23 2.322 0 -961
2025-06-24 2025-06-20 2.280 961 -480 0.00% 2,191
2025-06-19 2025-06-17 2.384 1,441 +1,441 0.00% 3,435
2025-06-10 2025-06-06 2.301 0 -5,763
2025-06-03 2025-05-30 2.270 5,763 +5,763 0.00% 13,079
2025-05-26 2025-05-22 2.311 0 -480
2025-05-23 2025-05-21 2.332 480 +480 0.00% 1,119
2025-05-22 2025-05-20 2.290 0 -7,204
2025-05-21 2025-05-19 2.259 7,204 +6,724 0.00% 16,275
2025-05-19 2025-05-15 2.259 480 -29,297 0.00% 1,084
2025-05-16 2025-05-14 2.259 29,777 +24,974 0.00% 67,270
2025-05-14 2025-05-12 2.207 4,803 +4,323 0.00% 10,601
2025-05-13 2025-05-09 2.197 480 -3,362 0.00% 1,054
2025-05-12 2025-05-08 2.186 3,842 -3,842 0.00% 8,400
2025-05-07 2025-05-02 2.134 7,684 +5,283 0.00% 16,399
2025-04-30 2025-04-28 2.322 2,401 +2,401 0.00% 5,574
2025-04-29 2025-04-25 2.332 0 -5,283
2025-04-28 2025-04-24 2.322 5,283 -2,882 0.00% 12,265
2025-04-25 2025-04-23 2.353 8,165 +7,204 0.00% 19,211
2025-04-24 2025-04-22 2.353 961 +961 0.00% 2,261
2025-04-23 2025-04-17 2.311 0 -4,322
2025-04-22 2025-04-16 2.270 4,322 +4,322 0.00% 9,809
2025-04-17 2025-04-15 2.322 0 -3,362
2025-04-16 2025-04-14 2.394 3,362 -5,283 0.00% 8,050
2025-04-15 2025-04-11 2.332 8,645 +4,803 0.00% 20,160
2025-04-11 2025-04-09 2.290 3,842 -5,764 0.00% 8,800
2025-04-10 2025-04-08 2.186 9,606 +7,685 0.00% 21,001
2025-04-09 2025-04-07 2.228 1,921 -16,330 0.00% 4,280
2025-04-08 2025-04-03 2.270 18,251 -5,283 0.00% 41,421
2025-04-07 2025-04-02 2.270 23,534 +19,212 0.00% 53,411
2025-04-03 2025-04-01 2.290 4,322 +2,401 0.00% 9,899
2025-03-31 2025-03-27 2.342 1,921 +1,441 0.00% 4,500
2025-03-28 2025-03-26 2.311 480 -961 0.00% 1,109
2025-03-27 2025-03-25 2.228 1,441 -1,441 0.00% 3,210
2025-03-26 2025-03-24 2.217 2,882 -3,842 0.00% 6,391
2025-03-25 2025-03-21 2.228 6,724 +2,882 0.00% 14,980
2025-03-24 2025-03-20 2.270 3,842 +1,441 0.00% 8,720
2025-03-21 2025-03-19 2.280 2,401 +960 0.00% 5,474
2025-03-20 2025-03-18 2.332 1,441 -5,283 0.00% 3,360
2025-03-19 2025-03-17 2.280 6,724 -23,053 0.00% 15,330
2025-03-18 2025-03-14 2.322 29,777 +9,125 0.00% 69,130
2025-03-17 2025-03-13 2.322 20,652 +20,172 0.00% 47,945
2025-03-14 2025-03-12 2.259 480 -1,441 0.00% 1,084
2025-03-13 2025-03-11 2.249 1,921 +1,441 0.00% 4,320
2025-03-12 2025-03-10 2.270 480 +480 0.00% 1,089
2025-03-10 2025-03-06 2.207 0 -16,810
2025-03-07 2025-03-05 2.176 16,810 +6,244 0.00% 36,576
2025-03-06 2025-03-04 2.176 10,566 -3,362 0.00% 22,990
2025-03-05 2025-03-03 2.145 13,928 +3,362 0.00% 29,870
2025-03-03 2025-02-27 2.186 10,566 -14,408 0.00% 23,100
2025-02-28 2025-02-26 2.238 24,974 +13,928 0.00% 55,899
2025-02-26 2025-02-24 2.228 11,046 +10,085 0.00% 24,609
2025-02-25 2025-02-21 2.259 961 -2,401 0.00% 2,171
2025-02-24 2025-02-20 2.228 3,362 -960 0.00% 7,490
2025-02-21 2025-02-19 2.280 4,322 -19,212 0.00% 9,854
2025-02-20 2025-02-18 2.259 23,534 -2,401 0.00% 53,166
2025-02-19 2025-02-17 2.238 25,935 +17,290 0.00% 58,050
2025-02-18 2025-02-14 2.311 8,645 +4,803 0.00% 19,980
2025-02-17 2025-02-13 2.280 3,842 -5,764 0.00% 8,760
2025-02-14 2025-02-12 2.290 9,606 +961 0.00% 22,001
2025-02-11 2025-02-07 2.228 8,645 -9,606 0.00% 19,260
2025-02-10 2025-02-06 2.186 18,251 -38,902 0.00% 39,901
2025-02-07 2025-02-05 2.113 57,153 +48,508 0.01% 120,785
2025-02-06 2025-02-04 2.040 8,645 +961 0.00% 17,640
2025-02-05 2025-02-03 2.093 7,684 +6,723 0.00% 16,079
2025-02-04 2025-01-28 2.145 961 +961 0.00% 2,061
2025-02-03 2025-01-24 2.217 0 -2,401
2025-01-27 2025-01-23 2.207 2,401 -10,566 0.00% 5,299
2025-01-24 2025-01-22 2.176 12,967 +4,322 0.00% 28,214
2025-01-15 2025-01-13 2.061 8,645 +7,684 0.00% 17,820
2025-01-14 2025-01-10 2.030 961 +961 0.00% 1,951
2025-01-13 2025-01-09 2.061 0 -9,606
2025-01-10 2025-01-08 2.061 9,606 +5,284 0.00% 19,801
2025-01-09 2025-01-07 2.061 4,322 -7,205 0.00% 8,909
2025-01-08 2025-01-06 2.082 11,527 +2,882 0.00% 24,001
2025-01-07 2025-01-03 2.051 8,645 +7,684 0.00% 17,730
2025-01-06 2025-01-02 2.113 961 +961 0.00% 2,031
2025-01-03 2024-12-31 2.093 0 -6,244
2025-01-02 2024-12-27 2.082 6,244 -26,415 0.00% 13,001
2024-12-30 2024-12-24 2.061 32,659 +26,415 0.00% 67,320
2024-12-27 2024-12-20 2.061 6,244 -2,401 0.00% 12,871
2024-12-23 2024-12-19 2.051 8,645 +8,645 0.00% 17,730
2024-12-20 2024-12-18 2.040 0 -2,882
2024-12-19 2024-12-17 2.040 2,882 -5,763 0.00% 5,881
2024-12-18 2024-12-16 2.030 8,645 +8,645 0.00% 17,550
2024-12-16 2024-12-12 2.061 0 -5,763
2024-12-13 2024-12-11 2.051 5,763 +5,763 0.00% 11,819
2024-12-12 2024-12-10 2.051 0 -10,566
2024-12-11 2024-12-09 2.061 10,566 -17,770 0.00% 21,780
2024-12-10 2024-12-06 2.040 28,336 +25,935 0.00% 57,819
2024-12-09 2024-12-05 2.030 2,401 -9,126 0.00% 4,874
2024-12-06 2024-12-04 2.009 11,527 +3,362 0.00% 23,161
2024-12-05 2024-12-03 2.009 8,165 +8,165 0.00% 16,406
2024-12-04 2024-12-02 2.030 0 -1,921
2024-12-03 2024-11-29 2.030 1,921 -12,487 0.00% 3,900
2024-12-02 2024-11-28 1.968 14,408 -20,172 0.00% 28,349
2024-11-29 2024-11-27 1.957 34,580 +18,251 0.00% 67,680
2024-11-28 2024-11-26 1.936 16,329 +16,329 0.00% 31,619
2024-11-22 2024-11-20 1.978 0 -24,494
2024-11-21 2024-11-19 1.936 24,494 -20,172 0.00% 47,430
2024-11-20 2024-11-18 1.957 44,666 +44,666 0.01% 87,421
2024-11-18 2024-11-14 1.947 0 -5,283
2024-11-15 2024-11-13 1.947 5,283 -11,527 0.00% 10,285
2024-11-14 2024-11-12 1.936 16,810 +16,330 0.00% 32,551
2024-11-13 2024-11-11 1.968 480 -19,211 0.00% 944
2024-11-12 2024-11-08 1.999 19,691 -8,165 0.00% 39,359
2024-11-11 2024-11-07 2.040 27,856 +27,856 0.00% 56,840
2024-11-06 2024-11-04 2.030 0 -7,684
2024-11-05 2024-11-01 2.051 7,684 +7,684 0.00% 15,759
2024-11-04 2024-10-31 2.093 0 -79,726
2024-11-01 2024-10-30 2.072 79,726 +79,726 0.01% 165,170
2024-10-30 2024-10-28 2.207 0 -3,362
2024-10-29 2024-10-25 2.176 3,362 +3,362 0.00% 7,315
2024-10-25 2024-10-23 2.270 0 -7,684
2024-10-24 2024-10-22 2.228 7,684 +7,684 0.00% 17,119
2024-10-23 2024-10-21 2.238 0 -8,645
2024-10-22 2024-10-18 2.249 8,645 +6,724 0.00% 19,440
2024-10-21 2024-10-17 2.217 1,921 -11,046 0.00% 4,260
2024-10-18 2024-10-16 2.228 12,967 +9,125 0.00% 28,889
2024-10-17 2024-10-15 2.249 3,842 +3,842 0.00% 8,640
2024-10-14 2024-10-09 2.134 0 -5,763
2024-10-10 2024-10-08 2.165 5,763 +5,763 0.00% 12,479
2024-10-09 2024-10-07 2.311 0 -2,882
2024-10-08 2024-10-04 2.186 2,882 +2,882 0.00% 6,301
2024-10-07 2024-10-03 2.103 0 -1,441
2024-10-04 2024-10-02 2.238 1,441 -3,842 0.00% 3,225
2024-10-03 2024-09-30 2.145 5,283 +5,283 0.00% 11,330
2024-10-02 2024-09-27 2.124 0 -3,362
2024-09-30 2024-09-26 2.134 3,362 -10,086 0.00% 7,175
2024-09-27 2024-09-25 2.113 13,448 +11,527 0.00% 28,421
2024-09-26 2024-09-24 2.124 1,921 -1,921 0.00% 4,080
2024-09-25 2024-09-23 2.093 3,842 +1,441 0.00% 8,040
2024-09-24 2024-09-20 2.072 2,401 +1,440 0.00% 4,974
2024-09-23 2024-09-19 2.093 961 -8,164 0.00% 2,011
2024-09-20 2024-09-17 2.020 9,125 -481 0.00% 18,429
2024-09-17 2024-09-13 2.030 9,606 +8,645 0.00% 19,501
2024-09-16 2024-09-12 2.020 961 -5,283 0.00% 1,941
2024-09-13 2024-09-11 1.978 6,244 -2,881 0.00% 12,351
2024-09-12 2024-09-10 2.176 9,125 +480 0.00% 19,854
2024-09-11 2024-09-09 2.103 8,645 +7,684 0.00% 18,180
2024-09-10 2024-09-05 2.217 961 -2,881 0.00% 2,131
2024-09-09 2024-09-04 2.238 3,842 -3,842 0.00% 8,600
2024-09-05 2024-09-03 2.186 7,684 +4,322 0.00% 16,799
2024-09-04 2024-09-02 2.311 3,362 +2,882 0.00% 7,770
2024-09-03 2024-08-30 2.290 480 -1,441 0.00% 1,099
2024-09-02 2024-08-29 2.217 1,921 +960 0.00% 4,260
2024-08-30 2024-08-28 2.197 961 -2,401 0.00% 2,111
2024-08-29 2024-08-27 2.207 3,362 +1,921 0.00% 7,420
2024-08-28 2024-08-26 2.155 1,441 -480 0.00% 3,105
2024-08-27 2024-08-23 2.186 1,921 +960 0.00% 4,200
2024-08-26 2024-08-22 2.165 961 -6,243 0.00% 2,081
2024-08-23 2024-08-21 2.113 7,204 +4,803 0.00% 15,225
2024-08-22 2024-08-20 2.155 2,401 -481 0.00% 5,174
2024-08-21 2024-08-19 2.228 2,882 -960 0.00% 6,421
2024-08-20 2024-08-16 2.228 3,842 +960 0.00% 8,560
2024-08-19 2024-08-15 2.197 2,882 +1,921 0.00% 6,331
2024-08-16 2024-08-14 2.165 961 +481 0.00% 2,081
2024-08-12 2024-08-08 2.155 480 -1,921 0.00% 1,034
2024-08-09 2024-08-07 2.113 2,401 -1,441 0.00% 5,074
2024-08-08 2024-08-06 2.072 3,842 +3,362 0.00% 7,960
2024-08-06 2024-08-02 2.113 480 -5,283 0.00% 1,014
2024-08-05 2024-08-01 2.124 5,763 -1,441 0.00% 12,239
2024-08-02 2024-07-31 2.082 7,204 +4,322 0.00% 15,000
2024-08-01 2024-07-30 2.061 2,882 -7,204 0.00% 5,941
2024-07-31 2024-07-29 2.061 10,086 +8,165 0.00% 20,790
2024-07-30 2024-07-26 2.009 1,921 -8,645 0.00% 3,860
2024-07-29 2024-07-25 2.009 10,566 +7,684 0.00% 21,230
2024-07-25 2024-07-23 1.978 2,882 +1,921 0.00% 5,701
2024-07-22 2024-07-18 2.040 961 -1,440 0.00% 1,961
2024-07-19 2024-07-17 1.988 2,401 -961 0.00% 4,774
2024-07-18 2024-07-16 2.009 3,362 +2,401 0.00% 6,755
2024-07-17 2024-07-15 2.009 961 -480 0.00% 1,931
2024-07-16 2024-07-12 2.030 1,441 -2,401 0.00% 2,925
2024-07-15 2024-07-11 1.968 3,842 +2,881 0.00% 7,560
2024-07-10 2024-07-08 2.140 961 -960 0.00% 2,056
2024-07-09 2024-07-05 2.085 1,921 -3,575 0.00% 4,006
2024-07-08 2024-07-04 2.085 5,496 +4,122 0.00% 11,461
2024-07-05 2024-07-03 2.129 1,374 -3,206 0.00% 2,925
2024-07-04 2024-07-02 2.129 4,580 +4,122 0.00% 9,751
2024-07-02 2024-06-27 1.998 458 -458 0.00% 915
2024-06-26 2024-06-24 1.954 916 -2,290 0.00% 1,790
2024-06-25 2024-06-21 2.009 3,206 +2,290 0.00% 6,440
2024-06-24 2024-06-20 2.031 916 -458 0.00% 1,860
2024-06-21 2024-06-19 2.053 1,374 +458 0.00% 2,820
2024-06-19 2024-06-17 2.063 916 +458 0.00% 1,890
2024-06-18 2024-06-14 2.096 458 -458 0.00% 960
2024-06-14 2024-06-12 2.009 916 -916 0.00% 1,840
2024-06-13 2024-06-11 1.932 1,832 -2,290 0.00% 3,540
2024-06-12 2024-06-07 1.987 4,122 -4,579 0.00% 8,191
2024-06-11 2024-06-06 1.965 8,701 +7,327 0.00% 17,099
2024-06-07 2024-06-05 1.922 1,374 -1,374 0.00% 2,640
2024-06-06 2024-06-04 1.965 2,748 +1,374 0.00% 5,400
2024-06-05 2024-06-03 1.932 1,374 -5,038 0.00% 2,655
2024-06-04 2024-05-31 1.965 6,412 +5,038 0.00% 12,601
2024-06-03 2024-05-30 1.922 1,374 -458 0.00% 2,640
2024-05-31 2024-05-29 1.976 1,832 -916 0.00% 3,620
2024-05-30 2024-05-28 1.976 2,748 -1,832 0.00% 5,430
2024-05-29 2024-05-27 1.965 4,580 +3,664 0.00% 9,001
2024-05-27 2024-05-23 1.922 916 -916 0.00% 1,760
2024-05-24 2024-05-22 1.943 1,832 -5,496 0.00% 3,560
2024-05-23 2024-05-21 2.009 7,328 +5,496 0.00% 14,721
2024-05-22 2024-05-20 2.031 1,832 -1,832 0.00% 3,720
2024-05-21 2024-05-17 1.987 3,664 -2,290 0.00% 7,280
2024-05-17 2024-05-14 1.932 5,954 -10,991 0.00% 11,506
2024-05-16 2024-05-13 1.932 16,945 -458 0.00% 32,745
2024-05-14 2024-05-10 1.889 17,403 +12,823 0.00% 32,870
2024-05-13 2024-05-09 1.823 4,580 +458 0.00% 8,351
2024-05-10 2024-05-08 1.791 4,122 -13,739 0.00% 7,380
2024-05-09 2024-05-07 1.769 17,861 +17,861 0.00% 31,590
2023-06-28 2023-06-26 1.552 0 -41,450
2023-06-27 2023-06-23 1.575 41,450 +41,450 0.01% 65,280
2023-06-26 2023-06-21 1.598 0 -3,022
2023-06-23 2023-06-20 1.610 3,022 +3,022 0.00% 4,864
2023-05-25 2023-05-23 1.679 0 -27,202
2023-05-23 2023-05-19 1.656 27,202 -15,112 0.00% 45,046
2023-05-22 2023-05-18 1.772 42,314 +42,314 0.01% 74,970
2013-12-16 2013-12-12 10.124 0

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