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 0.970 44,000 +0 0.00% 42,680
2025-10-13 2025-10-09 0.940 44,000 +0 0.00% 41,360
2025-10-10 2025-10-08 0.950 44,000 -2,000 0.00% 41,800
2025-10-09 2025-10-06 0.960 46,000 +20,000 0.00% 44,160
2025-10-08 2025-10-03 0.970 26,000 -2,000 0.00% 25,220
2025-10-06 2025-10-02 0.960 28,000 -38,000 0.00% 26,880
2025-10-03 2025-09-30 0.990 66,000 +36,000 0.00% 65,340
2025-10-02 2025-09-29 1.000 30,000 +8,000 0.00% 30,000
2025-09-29 2025-09-25 1.000 22,000 -2,000 0.00% 22,000
2025-09-26 2025-09-24 1.010 24,000 -10,000 0.00% 24,240
2025-09-25 2025-09-23 1.000 34,000 +2,000 0.00% 34,000
2025-09-24 2025-09-22 1.010 32,000 -38,000 0.00% 32,320
2025-09-22 2025-09-18 1.010 70,000 +46,000 0.01% 70,700
2025-09-19 2025-09-17 1.020 24,000 -16,000 0.00% 24,480
2025-09-18 2025-09-16 1.000 40,000 -10,000 0.00% 40,000
2025-09-17 2025-09-15 1.070 50,000 +18,000 0.00% 53,500
2025-09-16 2025-09-12 1.010 32,000 -14,000 0.00% 32,320
2025-09-15 2025-09-11 0.950 46,000 +24,000 0.00% 43,700
2025-09-08 2025-09-04 0.970 22,000 -2,000 0.00% 21,340
2025-09-04 2025-09-02 0.990 24,000 +2,000 0.00% 23,760
2025-08-29 2025-08-27 1.010 22,000 -8,000 0.00% 22,220
2025-08-28 2025-08-26 0.990 30,000 +8,000 0.00% 29,700
2025-08-27 2025-08-25 0.990 22,000 -2,000 0.00% 21,780
2025-08-25 2025-08-21 1.010 24,000 +2,000 0.00% 24,240
2025-08-22 2025-08-20 1.040 22,000 -4,000 0.00% 22,880
2025-08-21 2025-08-19 1.070 26,000 -2,000 0.00% 27,820
2025-08-20 2025-08-18 1.090 28,000 +6,000 0.00% 30,520
2025-08-12 2025-08-08 1.010 22,000 -2,000 0.00% 22,220
2025-08-11 2025-08-07 1.010 24,000 -6,000 0.00% 24,240
2025-08-08 2025-08-06 1.040 30,000 +2,000 0.00% 31,200
2025-08-07 2025-08-05 1.040 28,000 +6,000 0.00% 29,120
2025-08-06 2025-08-04 1.050 22,000 -4,000 0.00% 23,100
2025-08-05 2025-08-01 1.050 26,000 +4,000 0.00% 27,300
2025-07-22 2025-07-18 1.200 22,000 -2,000 0.00% 26,400
2025-07-18 2025-07-16 1.190 24,000 -2,000 0.00% 28,560
2025-07-17 2025-07-15 1.240 26,000 +4,000 0.00% 32,240
2025-07-15 2025-07-11 1.170 22,000 -4,000 0.00% 25,740
2025-07-14 2025-07-10 1.180 26,000 -2,000 0.00% 30,680
2025-07-10 2025-07-08 1.180 28,000 +2,000 0.00% 33,040
2025-07-09 2025-07-07 1.140 26,000 +4,000 0.00% 29,640
2025-07-03 2025-06-30 1.150 22,000 -2,000 0.00% 25,300
2025-06-30 2025-06-26 0.940 24,000 +2,000 0.00% 22,560
2025-02-17 2025-02-13 0.940 22,000 +2,000 0.00% 20,680
2025-02-14 2025-02-12 0.930 20,000 -2,000 0.00% 18,600
2025-02-12 2025-02-10 0.910 22,000 -2,000 0.00% 20,020
2025-02-11 2025-02-07 0.930 24,000 +2,000 0.00% 22,320
2025-01-16 2025-01-14 0.940 22,000 -1,000 0.00% 20,680
2025-01-15 2025-01-13 0.950 23,000 -8,000 0.00% 21,850
2025-01-14 2025-01-10 0.940 31,000 +4,000 0.00% 29,140
2025-01-13 2025-01-09 0.970 27,000 +2,000 0.00% 26,190
2025-01-10 2025-01-08 0.960 25,000 -2,000 0.00% 24,000
2025-01-09 2025-01-07 0.990 27,000 +26,000 0.00% 26,730
2025-01-08 2025-01-06 1.030 1,000 -37,000 0.00% 1,030
2025-01-07 2025-01-03 0.980 38,000 -2,000 0.00% 37,240
2025-01-06 2025-01-02 0.950 40,000 +18,000 0.00% 38,000
2025-01-02 2024-12-27 0.990 22,000 -4,000 0.00% 21,780
2024-12-30 2024-12-24 0.980 26,000 +4,000 0.00% 25,480
2024-12-23 2024-12-19 1.020 22,000 -2,000 0.00% 22,440
2024-12-20 2024-12-18 0.990 24,000 +2,000 0.00% 23,760
2024-11-14 2024-11-12 1.000 22,000 -2,000 0.00% 22,000
2024-11-06 2024-11-04 1.050 24,000 -2,000 0.00% 25,200
2024-10-10 2024-10-08 1.200 26,000 -4,000 0.00% 31,200
2024-10-08 2024-10-04 1.290 30,000 +4,000 0.00% 38,700
2024-06-18 2024-06-14 1.420 26,000 +2,000 0.00% 36,920
2024-05-10 2024-05-08 1.290 24,000 -2,000 0.00% 30,960
2024-05-09 2024-05-07 1.320 26,000 -4,000 0.00% 34,320
2024-05-08 2024-05-06 1.320 30,000 +6,000 0.00% 39,600
2024-05-07 2024-05-03 1.320 24,000 +4,000 0.00% 31,680
2024-04-18 2024-04-16 1.440 20,000 -2,000 0.00% 28,800
2024-04-16 2024-04-12 1.470 22,000 -6,000 0.00% 32,340
2024-04-15 2024-04-11 1.440 28,000 -46,000 0.00% 40,320
2024-04-12 2024-04-10 1.480 74,000 +30,000 0.01% 109,520
2024-04-11 2024-04-09 1.350 44,000 +22,000 0.00% 59,400
2024-04-10 2024-04-08 1.530 22,000 -4,000 0.00% 33,660
2024-04-05 2024-04-02 1.520 26,000 +4,000 0.00% 39,520
2024-04-02 2024-03-27 1.670 22,000 -6,000 0.00% 36,740
2024-03-28 2024-03-26 1.850 28,000 -2,000 0.00% 51,800
2024-03-27 2024-03-25 1.830 30,000 -22,000 0.00% 54,900
2024-03-26 2024-03-22 1.770 52,000 -14,000 0.00% 92,040
2024-03-25 2024-03-21 1.720 66,000 +34,000 0.00% 113,520
2024-03-22 2024-03-20 1.710 32,000 -52,000 0.00% 54,720
2024-03-20 2024-03-18 1.620 84,000 +16,000 0.01% 136,080
2024-03-04 2024-02-29 1.460 68,000 -22,000 0.00% 99,280
2024-03-01 2024-02-28 1.460 90,000 -112,000 0.01% 131,400
2024-02-29 2024-02-27 1.470 202,000 +124,000 0.01% 296,940
2024-02-28 2024-02-26 1.460 78,000 -80,000 0.01% 113,880
2024-02-27 2024-02-23 1.460 158,000 +116,000 0.01% 230,680
2024-02-26 2024-02-22 1.560 42,000 -6,000 0.00% 65,520
2024-02-22 2024-02-20 1.510 48,000 +26,000 0.00% 72,480
2024-02-15 2024-02-09 1.600 22,000 -44,000 0.00% 35,200
2024-02-14 2024-02-07 1.590 66,000 +44,000 0.00% 104,940
2024-02-07 2024-02-05 1.510 22,000 -4,000 0.00% 33,220
2024-02-06 2024-02-02 1.500 26,000 +4,000 0.00% 39,000
2024-02-02 2024-01-31 1.540 22,000 -36,000 0.00% 33,880
2024-02-01 2024-01-30 1.580 58,000 +36,000 0.00% 91,640
2023-09-18 2023-09-14 1.350 22,000 -2,000 0.00% 29,700
2023-09-15 2023-09-13 1.410 24,000 +2,000 0.00% 33,840
2023-09-05 2023-08-31 1.480 22,000 -2,000 0.00% 32,560
2023-09-04 2023-08-30 1.480 24,000 +2,000 0.00% 35,520
2023-08-29 2023-08-25 1.510 22,000 -10,000 0.00% 33,220
2023-08-25 2023-08-23 1.600 32,000 +10,000 0.00% 51,200
2023-08-09 2023-08-07 1.870 22,000 -2,000 0.00% 41,140
2023-08-08 2023-08-04 1.840 24,000 -4,000 0.00% 44,160
2023-08-07 2023-08-03 1.800 28,000 -6,000 0.00% 50,400
2023-08-04 2023-08-02 1.840 34,000 +12,000 0.00% 62,560
2023-08-03 2023-08-01 1.890 22,000 -36,000 0.00% 41,580
2023-08-02 2023-07-31 1.730 58,000 +36,000 0.00% 100,340
2023-07-20 2023-07-18 1.480 22,000 -12,000 0.00% 32,560
2023-07-19 2023-07-14 1.550 34,000 -8,000 0.00% 52,700
2023-07-18 2023-07-13 1.620 42,000 +20,000 0.00% 68,040
2023-07-07 2023-07-05 1.500 22,000 -6,000 0.00% 33,000
2023-06-16 2023-06-14 1.670 28,000 -6,000 0.00% 46,760
2023-06-15 2023-06-13 1.670 34,000 -8,000 0.00% 56,780
2023-06-14 2023-06-12 1.670 42,000 -26,000 0.00% 70,140
2023-06-13 2023-06-09 1.690 68,000 +26,000 0.00% 114,920
2023-06-12 2023-06-08 1.810 42,000 -22,000 0.00% 76,020
2023-06-09 2023-06-07 1.840 64,000 -44,000 0.00% 117,760
2023-06-08 2023-06-06 1.850 108,000 +70,000 0.01% 199,800
2023-06-07 2023-06-05 1.940 38,000 -6,000 0.00% 73,720
2023-06-06 2023-06-02 1.900 44,000 -8,000 0.00% 83,600
2023-06-05 2023-06-01 1.800 52,000 -40,000 0.00% 93,600
2023-06-02 2023-05-31 1.880 92,000 +18,000 0.01% 172,960
2023-06-01 2023-05-30 1.990 74,000 +20,000 0.01% 147,260
2023-05-31 2023-05-29 1.940 54,000 +32,000 0.00% 104,760
2023-05-19 2023-05-17 2.090 22,000 -16,000 0.00% 45,980
2023-05-18 2023-05-16 2.130 38,000 -38,000 0.00% 80,940
2023-05-17 2023-05-15 2.130 76,000 -28,000 0.01% 161,880
2023-05-16 2023-05-12 2.260 104,000 -12,000 0.01% 235,040
2023-05-15 2023-05-11 2.290 116,000 +94,000 0.01% 265,640
2023-05-03 2023-04-28 2.020 22,000 -8,000 0.00% 44,440
2023-05-02 2023-04-27 2.050 30,000 -62,000 0.00% 61,500
2023-04-27 2023-04-25 1.980 92,000 +58,000 0.01% 182,160
2023-04-26 2023-04-24 2.100 34,000 -12,000 0.00% 71,400
2023-04-25 2023-04-21 2.130 46,000 -4,000 0.00% 97,980
2023-04-24 2023-04-20 2.050 50,000 -20,000 0.00% 102,500
2023-04-21 2023-04-19 2.120 70,000 +42,000 0.01% 148,400
2023-04-20 2023-04-18 2.020 28,000 -6,000 0.00% 56,560
2023-04-19 2023-04-17 2.010 34,000 +12,000 0.00% 68,340
2023-04-14 2023-04-12 2.100 22,000 -6,000 0.00% 46,200
2023-04-13 2023-04-11 2.140 28,000 -10,000 0.00% 59,920
2023-04-12 2023-04-06 2.170 38,000 +4,000 0.00% 82,460
2023-04-11 2023-04-04 2.270 34,000 +12,000 0.00% 77,180
2023-03-22 2023-03-20 1.960 22,000 -12,000 0.00% 43,120
2023-03-08 2023-03-06 2.080 34,000 -4,000 0.00% 70,720
2023-03-03 2023-03-01 2.080 38,000 +12,000 0.00% 79,040
2023-03-01 2023-02-27 2.020 26,000 +4,000 0.00% 52,520
2023-02-23 2023-02-21 2.330 22,000 -4,000 0.00% 51,260
2023-02-22 2023-02-20 2.420 26,000 -4,000 0.00% 62,920
2023-02-21 2023-02-17 2.250 30,000 +8,000 0.00% 67,500
2023-01-26 2023-01-19 1.900 22,000 -10,000 0.00% 41,800
2023-01-18 2023-01-16 1.890 32,000 +10,000 0.00% 60,480
2023-01-09 2023-01-05 2.020 22,000 -4,000 0.00% 44,440
2023-01-06 2023-01-04 2.000 26,000 -4,000 0.00% 52,000
2023-01-05 2023-01-03 2.070 30,000 +8,000 0.00% 62,100
2022-12-30 2022-12-28 2.060 22,000 -10,000 0.00% 45,320
2022-12-29 2022-12-23 2.050 32,000 +10,000 0.00% 65,600
2022-12-23 2022-12-21 2.170 22,000 -6,000 0.00% 47,740
2022-12-22 2022-12-20 2.060 28,000 -14,000 0.00% 57,680
2022-12-21 2022-12-19 2.130 42,000 -12,000 0.00% 89,460
2022-12-20 2022-12-16 2.240 54,000 +32,000 0.00% 120,960
2022-09-23 2022-09-21 2.440 22,000 -2,000 0.00% 53,680
2022-09-22 2022-09-20 2.530 24,000 -4,000 0.00% 60,720
2022-09-21 2022-09-19 2.530 28,000 +6,000 0.00% 70,840
2022-09-15 2022-09-13 2.470 22,000 -4,000 0.00% 54,340
2022-09-14 2022-09-09 2.500 26,000 -4,000 0.00% 65,000
2022-09-13 2022-09-08 2.450 30,000 +8,000 0.00% 73,500
2022-09-09 2022-09-07 2.640 22,000 -2,000 0.00% 58,080
2022-09-08 2022-09-06 2.650 24,000 -4,000 0.00% 63,600
2022-09-07 2022-09-05 2.660 28,000 -8,000 0.00% 74,480
2022-09-06 2022-09-02 2.880 36,000 -10,000 0.00% 103,680
2022-09-05 2022-09-01 2.900 46,000 +6,000 0.00% 133,400
2022-09-02 2022-08-31 3.080 40,000 -8,000 0.00% 123,200
2022-09-01 2022-08-30 3.000 48,000 +24,000 0.00% 144,000
2022-08-31 2022-08-29 3.200 24,000 +2,000 0.00% 76,800
2022-08-24 2022-08-22 3.290 22,000 -12,000 0.00% 72,380
2022-08-23 2022-08-19 3.280 34,000 -38,000 0.00% 111,520
2022-08-22 2022-08-18 3.190 72,000 -24,000 0.01% 229,680
2022-08-19 2022-08-17 2.650 96,000 +28,000 0.01% 254,400
2022-08-18 2022-08-16 3.190 68,000 +38,000 0.01% 216,920
2022-08-17 2022-08-15 3.400 30,000 -4,000 0.00% 102,000
2022-08-16 2022-08-12 3.550 34,000 +2,000 0.00% 120,700
2022-08-15 2022-08-11 3.500 32,000 -18,000 0.00% 112,000
2022-08-12 2022-08-10 3.500 50,000 -44,000 0.00% 175,000
2022-08-11 2022-08-09 3.650 94,000 -42,000 0.01% 343,100
2022-08-10 2022-08-08 3.650 136,000 +104,000 0.01% 496,400
2022-08-08 2022-08-04 3.700 32,000 +4,000 0.00% 118,400
2022-08-05 2022-08-03 3.790 28,000 -2,000 0.00% 106,120
2022-08-04 2022-08-02 3.800 30,000 -4,000 0.00% 114,000
2022-08-03 2022-08-01 3.800 34,000 -28,000 0.00% 129,200
2022-08-02 2022-07-29 3.830 62,000 -4,000 0.01% 237,460
2022-08-01 2022-07-28 3.860 66,000 +32,000 0.01% 254,760
2022-07-29 2022-07-27 3.870 34,000 -10,000 0.00% 131,580
2022-07-28 2022-07-26 3.820 44,000 +16,000 0.00% 168,080
2022-07-26 2022-07-22 3.740 28,000 -4,000 0.00% 104,720
2022-07-25 2022-07-21 3.720 32,000 +4,000 0.00% 119,040
2022-07-22 2022-07-20 3.800 28,000 -8,000 0.00% 106,400
2022-07-21 2022-07-19 3.920 36,000 -2,000 0.00% 141,120
2022-07-20 2022-07-18 3.860 38,000 -12,000 0.00% 146,680
2022-07-19 2022-07-15 3.800 50,000 -30,000 0.00% 190,000
2022-07-18 2022-07-14 3.890 80,000 -64,000 0.01% 311,200
2022-07-15 2022-07-13 3.440 144,000 +34,000 0.01% 495,360
2022-07-14 2022-07-12 3.700 110,000 +74,000 0.01% 407,000
2022-07-13 2022-07-11 4.070 36,000 +32,000 0.00% 146,520
2022-07-12 2022-07-08 4.190 4,000 -8,000 0.00% 16,760
2022-07-11 2022-07-07 4.130 12,000 -24,000 0.00% 49,560
2022-07-08 2022-07-06 4.060 36,000 -38,000 0.00% 146,160
2022-07-07 2022-07-05 3.920 74,000 -12,000 0.01% 290,080
2022-07-06 2022-07-04 3.850 86,000 -28,000 0.01% 331,100
2022-07-05 2022-06-30 4.300 114,000 +22,000 0.01% 490,200
2022-07-04 2022-06-29 3.900 92,000 +68,000 0.01% 358,800
2022-06-30 2022-06-28 3.390 24,000 +24,000 0.00% 81,360
2022-06-29 2022-06-27 3.110 0 -32,000
2022-06-28 2022-06-24 2.850 32,000 -14,000 0.00% 91,200
2022-06-27 2022-06-23 2.870 46,000 +46,000 0.00% 132,020
2022-06-24 2022-06-22 2.890 0 -8,000
2022-06-23 2022-06-21 2.690 8,000 -8,000 0.00% 21,520
2022-06-22 2022-06-20 2.750 16,000 +16,000 0.00% 44,000
2021-10-29 2021-10-27 1.640 0 -10,000
2021-10-28 2021-10-26 1.600 10,000 -26,000 0.00% 16,000
2021-10-26 2021-10-22 1.640 36,000 +16,000 0.00% 59,040
2021-10-25 2021-10-21 1.720 20,000 -10,000 0.00% 34,400
2021-10-21 2021-10-19 1.760 30,000 +22,000 0.00% 52,800
2021-10-20 2021-10-18 1.790 8,000 -34,000 0.00% 14,320
2021-10-19 2021-10-15 1.710 42,000 -28,000 0.00% 71,820
2021-10-18 2021-10-12 1.750 70,000 -84,000 0.01% 122,500
2021-10-15 2021-10-11 1.800 154,000 -10,000 0.01% 277,200
2021-10-12 2021-10-08 1.750 164,000 -28,000 0.02% 287,000
2021-10-11 2021-10-07 1.700 192,000 +22,000 0.02% 326,400
2021-10-08 2021-10-06 1.840 170,000 -4,000 0.02% 312,800
2021-10-07 2021-10-05 1.880 174,000 -2,000 0.02% 327,120
2021-10-05 2021-09-30 1.960 176,000 -24,000 0.02% 344,960
2021-10-04 2021-09-29 1.900 200,000 +76,000 0.02% 380,000
2021-09-30 2021-09-28 1.900 124,000 -30,000 0.01% 235,600
2021-09-29 2021-09-27 1.840 154,000 -14,000 0.01% 283,360
2021-09-28 2021-09-24 1.880 168,000 -12,000 0.02% 315,840
2021-09-27 2021-09-23 1.870 180,000 +134,000 0.02% 336,600
2021-09-24 2021-09-21 1.990 46,000 -8,000 0.00% 91,540
2021-09-21 2021-09-17 1.780 54,000 +54,000 0.00% 96,120
2021-09-07 2021-09-03 1.390 0 -104,000
2021-09-06 2021-09-02 1.240 104,000 -52,000 0.01% 128,960
2021-09-03 2021-09-01 1.110 156,000 -8,000 0.01% 173,160
2021-09-01 2021-08-30 1.070 164,000 -14,000 0.02% 175,480
2021-08-31 2021-08-27 1.020 178,000 -46,000 0.02% 181,560
2021-08-30 2021-08-26 0.930 224,000 +202,000 0.02% 208,320
2021-08-27 2021-08-25 1.310 22,000 +22,000 0.00% 28,820
2018-10-15 2018-10-11 0.191 0 -14,000
2018-10-12 2018-10-10 0.229 14,000 +14,000 0.00% 3,206
2014-07-09 2014-07-07 1.113 0

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