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 2.810 11,000 +0 0.00% 30,910
2025-10-13 2025-10-09 2.950 11,000 +0 0.00% 32,450
2025-10-10 2025-10-08 2.950 11,000 -193,000 0.00% 32,450
2025-10-09 2025-10-06 2.880 204,000 +200,000 0.01% 587,520
2025-10-08 2025-10-03 2.800 4,000 +3,000 0.00% 11,200
2025-10-06 2025-10-02 2.820 1,000 -124,000 0.00% 2,820
2025-10-03 2025-09-30 2.760 125,000 +39,000 0.01% 345,000
2025-10-02 2025-09-29 2.730 86,000 +73,000 0.01% 234,780
2025-09-30 2025-09-26 2.670 13,000 +3,000 0.00% 34,710
2025-09-29 2025-09-25 2.620 10,000 +7,000 0.00% 26,200
2025-09-26 2025-09-24 2.580 3,000 -3,000 0.00% 7,740
2025-09-25 2025-09-23 2.630 6,000 -1,000 0.00% 15,780
2025-09-24 2025-09-22 2.620 7,000 -26,000 0.00% 18,340
2025-09-23 2025-09-19 2.660 33,000 -40,000 0.00% 87,780
2025-09-22 2025-09-18 2.640 73,000 +70,000 0.00% 192,720
2025-09-19 2025-09-17 2.600 3,000 +2,000 0.00% 7,800
2025-09-18 2025-09-16 2.560 1,000 -218,000 0.00% 2,560
2025-09-17 2025-09-15 2.580 219,000 -131,000 0.01% 565,020
2025-09-16 2025-09-12 2.610 350,000 +201,000 0.02% 913,500
2025-09-15 2025-09-11 2.670 149,000 +106,000 0.01% 397,830
2025-09-12 2025-09-10 2.630 43,000 +10,000 0.00% 113,090
2025-09-11 2025-09-09 2.520 33,000 -7,000 0.00% 83,160
2025-09-10 2025-09-08 2.440 40,000 +37,000 0.00% 97,600
2025-09-09 2025-09-05 2.390 3,000 -47,000 0.00% 7,170
2025-09-08 2025-09-04 2.370 50,000 -24,000 0.00% 118,500
2025-09-05 2025-09-03 2.440 74,000 +66,000 0.00% 180,560
2025-09-04 2025-09-02 2.500 8,000 +7,000 0.00% 20,000
2025-09-03 2025-09-01 2.490 1,000 -90,000 0.00% 2,490
2025-09-02 2025-08-29 2.560 91,000 -77,000 0.01% 232,960
2025-09-01 2025-08-28 2.500 168,000 +101,000 0.01% 420,000
2025-08-29 2025-08-27 2.440 67,000 +47,000 0.00% 163,480
2025-08-28 2025-08-26 2.430 20,000 -17,000 0.00% 48,600
2025-08-27 2025-08-25 2.430 37,000 +22,000 0.00% 89,910
2025-08-26 2025-08-22 2.400 15,000 -4,000 0.00% 36,000
2025-08-25 2025-08-21 2.280 19,000 -31,000 0.00% 43,320
2025-08-22 2025-08-20 2.350 50,000 +43,000 0.00% 117,500
2025-08-21 2025-08-19 2.410 7,000 -33,000 0.00% 16,870
2025-08-20 2025-08-18 2.350 40,000 +27,000 0.00% 94,000
2025-08-19 2025-08-15 2.390 13,000 +2,000 0.00% 31,070
2025-08-18 2025-08-14 2.390 11,000 -313,000 0.00% 26,290
2025-08-15 2025-08-13 2.500 324,000 +318,000 0.02% 810,000
2025-08-14 2025-08-12 2.220 6,000 +4,000 0.00% 13,320
2025-08-12 2025-08-08 2.200 2,000 +1,000 0.00% 4,400
2025-08-08 2025-08-06 2.070 1,000 -1,000 0.00% 2,070
2025-08-07 2025-08-05 2.020 2,000 -42,000 0.00% 4,040
2025-08-06 2025-08-04 2.050 44,000 +39,000 0.00% 90,200
2025-08-05 2025-08-01 2.000 5,000 +3,000 0.00% 10,000
2025-08-04 2025-07-31 1.980 2,000 -16,000 0.00% 3,960
2025-08-01 2025-07-30 1.900 18,000 +17,000 0.00% 34,200
2025-07-31 2025-07-29 1.950 1,000 -12,000 0.00% 1,950
2025-07-30 2025-07-28 1.850 13,000 -15,000 0.00% 24,050
2025-07-29 2025-07-25 1.960 28,000 +19,000 0.00% 54,880
2025-07-28 2025-07-24 1.860 9,000 +4,000 0.00% 16,740
2025-07-25 2025-07-23 1.940 5,000 -8,000 0.00% 9,700
2025-07-24 2025-07-22 2.020 13,000 +12,000 0.00% 26,260
2025-07-23 2025-07-21 2.020 1,000 -2,000 0.00% 2,020
2025-07-22 2025-07-18 1.930 3,000 -23,000 0.00% 5,790
2025-07-21 2025-07-17 2.010 26,000 +9,000 0.00% 52,260
2025-07-18 2025-07-16 1.930 17,000 +15,000 0.00% 32,810
2025-07-17 2025-07-15 1.930 2,000 -26,000 0.00% 3,860
2025-07-16 2025-07-14 1.960 28,000 -35,000 0.00% 54,880
2025-07-15 2025-07-11 1.790 63,000 -1,000 0.00% 112,770
2025-07-14 2025-07-10 1.770 64,000 -9,000 0.00% 113,280
2025-07-10 2025-07-08 1.770 73,000 +1,000 0.00% 129,210
2025-07-09 2025-07-07 1.740 72,000 +2,000 0.00% 125,280
2025-07-08 2025-07-04 1.770 70,000 -6,000 0.00% 123,900
2025-07-07 2025-07-03 1.740 76,000 +15,000 0.00% 132,240
2025-07-03 2025-06-30 1.480 61,000 +56,000 0.00% 90,280
2025-06-19 2025-06-17 1.320 5,000 +2,000 0.00% 6,600
2025-05-19 2025-05-15 1.470 3,000 +1,000 0.00% 4,410
2025-04-14 2025-04-10 1.180 2,000 -7,000 0.00% 2,360
2025-04-09 2025-04-07 1.190 9,000 -1,000 0.00% 10,710
2025-04-07 2025-04-02 1.330 10,000 +9,000 0.00% 13,300
2025-03-28 2025-03-26 1.400 1,000 -12,000 0.00% 1,400
2025-03-25 2025-03-21 1.430 13,000 +12,000 0.00% 18,590
2025-03-19 2025-03-17 1.530 1,000 -1,000 0.00% 1,530
2025-03-18 2025-03-14 1.550 2,000 +1,000 0.00% 3,100
2025-03-07 2025-03-05 1.540 1,000 -2,000 0.00% 1,540
2025-03-05 2025-03-03 1.490 3,000 -12,000 0.00% 4,470
2025-03-04 2025-02-28 1.550 15,000 +14,000 0.00% 23,250
2025-02-20 2025-02-18 1.530 1,000 -4,000 0.00% 1,530
2025-02-19 2025-02-17 1.500 5,000 +4,000 0.00% 7,500
2025-01-27 2025-01-23 1.190 1,000 -1,000 0.00% 1,190
2025-01-24 2025-01-22 1.240 2,000 +1,000 0.00% 2,480
2025-01-20 2025-01-16 1.270 1,000 -1,000 0.00% 1,270
2025-01-17 2025-01-15 1.260 2,000 +1,000 0.00% 2,520
2024-11-13 2024-11-11 1.390 1,000 -1,000 0.00% 1,390
2024-11-12 2024-11-08 1.460 2,000 -1,000 0.00% 2,920
2024-11-11 2024-11-07 1.500 3,000 -1,000 0.00% 4,500
2024-10-24 2024-10-22 1.540 4,000 +4,000 0.00% 6,160
2022-01-21 2022-01-19 2.523 0 -10,683
2022-01-20 2022-01-18 2.564 10,683 -38,849 0.00% 27,389
2022-01-19 2022-01-17 2.451 49,532 -2,914 0.00% 121,379
2022-01-18 2022-01-14 2.626 52,446 +42,734 0.00% 137,700
2022-01-17 2022-01-13 2.595 9,712 -16,511 0.00% 25,199
2022-01-14 2022-01-12 2.739 26,223 +26,223 0.00% 71,820
2022-01-11 2022-01-07 2.718 0 -18,453
2022-01-10 2022-01-06 2.656 18,453 -20,396 0.00% 49,019
2022-01-07 2022-01-05 2.749 38,849 +24,281 0.00% 106,800
2022-01-06 2022-01-04 2.739 14,568 -15,540 0.00% 39,899
2022-01-05 2022-01-03 2.780 30,108 -21,367 0.00% 83,700
2022-01-04 2021-12-31 2.759 51,475 +35,935 0.00% 142,040
2022-01-03 2021-12-29 2.698 15,540 -971 0.00% 41,921
2021-12-30 2021-12-28 2.821 16,511 +5,828 0.00% 46,581
2021-12-29 2021-12-24 2.924 10,683 -22,339 0.00% 31,239
2021-12-28 2021-12-22 2.883 33,022 -131,115 0.00% 95,201
2021-12-23 2021-12-21 2.893 164,137 -46,618 0.01% 474,891
2021-12-22 2021-12-20 2.873 210,755 -72,842 0.02% 605,429
2021-12-21 2021-12-17 2.986 283,597 +145,683 0.02% 846,800
2021-12-20 2021-12-16 2.934 137,914 -53,417 0.01% 404,701
2021-12-17 2021-12-15 2.862 191,331 -82,554 0.01% 547,660
2021-12-15 2021-12-13 2.862 273,885 +266,115 0.02% 783,960
2021-12-14 2021-12-10 3.017 7,770 -8,741 0.00% 23,441
2021-12-09 2021-12-07 3.017 16,511 +16,511 0.00% 49,811
2021-12-03 2021-12-01 2.986 0 -6,799
2021-12-02 2021-11-30 2.965 6,799 -29,136 0.00% 20,161
2021-12-01 2021-11-29 3.037 35,935 -84,497 0.00% 109,149
2021-11-30 2021-11-26 3.027 120,432 -71,870 0.01% 364,561
2021-11-29 2021-11-25 3.099 192,302 -100,036 0.01% 595,980
2021-11-26 2021-11-24 3.037 292,338 +209,784 0.02% 887,950
2021-11-25 2021-11-23 3.130 82,554 -215,611 0.01% 258,400
2021-11-24 2021-11-22 3.140 298,165 -3,885 0.02% 936,349
2021-11-23 2021-11-19 3.027 302,050 +135,971 0.02% 914,339
2021-11-22 2021-11-18 3.655 166,079 +51,475 0.01% 607,050
2021-11-19 2021-11-17 3.645 114,604 +46,618 0.01% 417,719
2021-11-18 2021-11-16 3.789 67,986 -97,122 0.00% 257,601
2021-11-17 2021-11-15 3.851 165,108 +161,223 0.01% 635,800
2021-11-16 2021-11-12 3.861 3,885 +3,885 0.00% 15,000
2021-11-09 2021-11-05 3.089 0 -19,424
2021-11-08 2021-11-04 3.130 19,424 +19,424 0.00% 60,799
2021-11-04 2021-11-02 2.945 0 -9,712
2021-11-03 2021-11-01 2.934 9,712 -10,684 0.00% 28,499
2021-11-02 2021-10-29 2.955 20,396 -106,834 0.00% 60,271
2021-11-01 2021-10-28 2.904 127,230 -7,770 0.01% 369,419
2021-10-29 2021-10-27 2.934 135,000 -33,993 0.01% 396,150
2021-10-28 2021-10-26 2.811 168,993 +120,432 0.01% 475,021
2021-10-27 2021-10-25 2.934 48,561 -4,856 0.00% 142,500
2021-10-26 2021-10-22 3.068 53,417 +18,453 0.00% 163,899
2021-10-25 2021-10-21 3.037 34,964 -40,791 0.00% 106,200
2021-10-22 2021-10-20 2.976 75,755 -69,928 0.01% 225,419
2021-10-21 2021-10-19 2.996 145,683 +131,115 0.01% 436,499
2021-10-20 2021-10-18 2.451 14,568 -40,792 0.00% 35,699
2021-10-19 2021-10-15 2.471 55,360 -26,223 0.00% 136,801
2021-10-18 2021-10-12 2.471 81,583 +81,583 0.01% 201,601
2021-10-12 2021-10-08 2.584 0 -971
2021-10-11 2021-10-07 2.564 971 -1,943 0.00% 2,489
2021-10-08 2021-10-06 2.471 2,914 -59,244 0.00% 7,201
2021-10-07 2021-10-05 2.543 62,158 -31,079 0.00% 158,079
2021-10-06 2021-10-04 2.605 93,237 -42,734 0.01% 242,879
2021-10-05 2021-09-30 2.595 135,971 +135,971 0.01% 352,799
2021-10-04 2021-09-29 2.523 0 -20,396
2021-09-30 2021-09-28 2.564 20,396 -13,597 0.00% 52,291
2021-09-29 2021-09-27 2.667 33,993 +18,453 0.00% 90,651
2021-09-28 2021-09-24 2.667 15,540 -37,877 0.00% 41,441
2021-09-27 2021-09-23 2.780 53,417 -49,533 0.00% 148,499
2021-09-24 2021-09-21 2.698 102,950 -45,647 0.01% 277,721
2021-09-23 2021-09-20 2.656 148,597 +37,878 0.01% 394,740
2021-09-20 2021-09-16 2.852 110,719 +30,107 0.01% 315,779
2021-09-17 2021-09-15 2.945 80,612 -86,438 0.01% 237,381
2021-09-16 2021-09-14 2.945 167,050 -129,173 0.01% 491,919
2021-09-15 2021-09-13 3.007 296,223 +296,223 0.02% 890,600
2021-09-09 2021-09-07 3.223 0 -93,237
2021-09-07 2021-09-03 2.790 93,237 +93,237 0.01% 260,159
2021-08-31 2021-08-27 3.048 0 -31,079
2021-08-30 2021-08-26 2.955 31,079 +31,079 0.00% 91,840
2021-08-24 2021-08-20 2.986 0 -38,849
2021-08-23 2021-08-19 3.130 38,849 +38,849 0.00% 121,600
2021-08-20 2021-08-18 3.243 0 -135,971
2021-08-19 2021-08-17 3.182 135,971 +5,827 0.01% 432,599
2021-08-18 2021-08-16 3.027 130,144 +23,309 0.01% 393,960
2021-08-17 2021-08-13 2.677 106,835 +71,871 0.01% 286,001
2021-08-16 2021-08-12 2.873 34,964 -41,763 0.00% 100,440
2021-08-13 2021-08-11 2.492 76,727 -17,482 0.01% 191,181
2021-08-12 2021-08-10 2.440 94,209 +38,849 0.01% 229,891
2021-08-11 2021-08-09 2.368 55,360 +55,360 0.00% 131,101
2021-08-10 2021-08-06 2.461 0 -46,619
2021-08-09 2021-08-05 2.502 46,619 -39,820 0.00% 116,641
2021-08-06 2021-08-04 2.461 86,439 +7,770 0.01% 212,710
2021-08-05 2021-08-03 2.502 78,669 -43,705 0.01% 196,830
2021-08-04 2021-08-02 2.574 122,374 -43,705 0.01% 315,000
2021-08-03 2021-07-30 2.409 166,079 -40,792 0.01% 400,140
2021-08-02 2021-07-29 2.389 206,871 +206,871 0.02% 494,161
2021-07-30 2021-07-28 2.337 0 -1,942
2021-07-29 2021-07-27 2.317 1,942 +1,942 0.00% 4,499
2021-07-15 2021-07-13 2.965 0 -1,942
2021-07-14 2021-07-12 2.965 1,942 -972 0.00% 5,759
2021-07-13 2021-07-09 2.945 2,914 +2,914 0.00% 8,581
2021-04-16 2021-04-14 2.203 0 -971
2021-04-15 2021-04-13 2.049 971 -1,943 0.00% 1,990
2021-04-13 2021-04-09 2.142 2,914 -2,913 0.00% 6,241
2021-04-12 2021-04-08 2.203 5,827 -5,828 0.00% 12,839
2021-04-09 2021-04-07 2.183 11,655 -12,626 0.00% 25,441
2021-04-08 2021-04-01 2.193 24,281 -16,510 0.00% 53,251
2021-04-07 2021-03-31 2.399 40,791 -51,475 0.00% 97,859
2021-04-01 2021-03-30 2.409 92,266 -107,806 0.01% 222,300
2021-03-31 2021-03-29 2.337 200,072 -96,151 0.01% 467,620
2021-03-30 2021-03-26 2.368 296,223 +294,281 0.02% 701,500
2021-03-29 2021-03-25 2.306 1,942 -1,943 0.00% 4,479
2021-03-26 2021-03-24 2.337 3,885 -5,827 0.00% 9,080
2021-03-25 2021-03-23 2.409 9,712 -12,626 0.00% 23,399
2021-03-24 2021-03-22 2.533 22,338 -21,367 0.00% 56,580
2021-03-23 2021-03-19 2.523 43,705 -16,511 0.00% 110,250
2021-03-22 2021-03-18 2.564 60,216 +60,216 0.00% 154,380
2021-03-12 2021-03-10 2.337 0 -10,683
2021-03-11 2021-03-09 2.265 10,683 -10,684 0.00% 24,199
2021-03-09 2021-03-05 2.656 21,367 +21,367 0.00% 56,760
2021-03-08 2021-03-04 2.595 0 -8,741
2021-03-05 2021-03-03 2.842 8,741 -25,252 0.00% 24,840
2021-03-04 2021-03-02 2.883 33,993 -57,302 0.00% 98,001
2021-03-03 2021-03-01 2.976 91,295 -63,129 0.01% 271,660
2021-03-02 2021-02-26 2.790 154,424 -65,072 0.01% 430,889
2021-03-01 2021-02-25 2.934 219,496 -17,482 0.02% 644,099
2021-02-26 2021-02-24 2.811 236,978 +126,259 0.02% 666,119
2021-02-25 2021-02-23 2.996 110,719 +18,453 0.01% 331,739
2021-02-24 2021-02-22 3.068 92,266 +27,194 0.01% 283,099
2021-02-23 2021-02-19 3.398 65,072 -79,640 0.00% 221,100
2021-02-22 2021-02-18 3.604 144,712 +144,712 0.01% 521,499
2021-02-19 2021-02-17 3.810 0 -29,137
2021-02-18 2021-02-16 3.645 29,137 +23,310 0.00% 106,201
2021-02-17 2021-02-11 3.120 5,827 +5,827 0.00% 18,179
2021-02-16 2021-02-09 2.574 0 -8,741
2021-02-10 2021-02-08 2.440 8,741 -971 0.00% 21,330
2021-02-09 2021-02-05 2.306 9,712 +9,712 0.00% 22,399
2021-02-08 2021-02-04 2.368 0 -44,676
2021-02-05 2021-02-03 1.977 44,676 -46,619 0.00% 88,319
2021-02-04 2021-02-02 1.833 91,295 +91,295 0.01% 167,320
2021-01-22 2021-01-20 1.977 0 -54,388
2021-01-21 2021-01-19 1.884 54,388 +4,856 0.00% 102,479
2021-01-20 2021-01-18 1.936 49,532 +49,532 0.00% 95,879
2020-12-14 2020-12-10 1.514 0 -9,712
2020-12-11 2020-12-09 1.555 9,712 +9,712 0.00% 15,100
2020-12-03 2020-12-01 1.678 0 -11,655
2020-11-30 2020-11-26 1.709 11,655 +11,655 0.00% 19,921
2020-11-17 2020-11-13 1.668 0 -1,942
2020-11-16 2020-11-12 1.678 1,942 -1,943 0.00% 3,259
2020-11-13 2020-11-11 1.647 3,885 +3,885 0.00% 6,400
2020-11-05 2020-11-03 1.750 0 -5,827
2020-11-04 2020-11-02 1.709 5,827 +5,827 0.00% 9,959
2020-10-23 2020-10-21 1.864 0 -4,856
2020-10-22 2020-10-20 1.905 4,856 +4,856 0.00% 9,250
2020-07-17 2020-07-15 1.431 0 -20,396
2020-07-16 2020-07-14 1.493 20,396 -2,913 0.00% 30,450
2020-07-15 2020-07-13 1.565 23,309 +3,885 0.00% 36,479
2020-07-13 2020-07-09 1.586 19,424 +19,424 0.00% 30,799
2020-07-08 2020-07-06 1.380 0 -91,295
2020-07-06 2020-07-02 1.339 91,295 +4,856 0.01% 122,200
2020-07-03 2020-06-30 1.380 86,439 +86,439 0.01% 119,260
2018-06-11 2018-06-07 4.211 0 -25,252
2018-03-16 2018-03-14 4.427 25,252 +25,252 0.00% 111,801
2014-07-22 2014-07-18 4.141 0

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