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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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 4.040 172,000 +0 0.07% 694,880
2025-10-13 2025-10-09 4.030 172,000 +0 0.07% 693,160
2025-10-10 2025-10-08 4.080 172,000 +104,000 0.07% 701,760
2025-10-09 2025-10-06 4.150 68,000 +31,000 0.03% 282,200
2025-10-08 2025-10-03 4.190 37,000 +9,000 0.01% 155,030
2025-10-06 2025-10-02 4.170 28,000 -18,000 0.01% 116,760
2025-10-03 2025-09-30 4.200 46,000 -167,000 0.02% 193,200
2025-10-02 2025-09-29 4.150 213,000 -15,000 0.09% 883,950
2025-09-30 2025-09-26 3.940 228,000 +147,000 0.09% 898,320
2025-09-29 2025-09-25 4.100 81,000 +23,000 0.03% 332,100
2025-09-26 2025-09-24 4.130 58,000 -73,000 0.02% 239,540
2025-09-25 2025-09-23 4.090 131,000 -136,000 0.05% 535,790
2025-09-24 2025-09-22 4.200 267,000 +160,000 0.11% 1,121,400
2025-09-23 2025-09-19 4.110 107,000 +68,000 0.04% 439,770
2025-09-22 2025-09-18 4.260 39,000 -116,000 0.02% 166,140
2025-09-19 2025-09-17 4.500 155,000 -64,000 0.06% 697,500
2025-09-18 2025-09-16 4.260 219,000 +127,000 0.09% 932,940
2025-09-17 2025-09-15 4.170 92,000 -110,000 0.04% 383,640
2025-09-16 2025-09-12 4.230 202,000 +65,000 0.08% 854,460
2025-09-15 2025-09-11 4.330 137,000 +76,000 0.05% 593,210
2025-09-12 2025-09-10 4.270 61,000 -69,000 0.02% 260,470
2025-09-11 2025-09-09 4.230 130,000 +41,000 0.05% 549,900
2025-09-10 2025-09-08 4.210 89,000 -143,000 0.04% 374,690
2025-09-09 2025-09-05 4.190 232,000 -107,000 0.09% 972,080
2025-09-08 2025-09-04 4.180 339,000 +260,000 0.14% 1,417,020
2025-09-05 2025-09-03 4.000 79,000 +10,000 0.03% 316,000
2025-09-04 2025-09-02 4.150 69,000 -15,000 0.03% 286,350
2025-09-03 2025-09-01 4.270 84,000 +23,000 0.03% 358,680
2025-09-02 2025-08-29 4.320 61,000 -28,000 0.02% 263,520
2025-09-01 2025-08-28 4.270 89,000 -27,000 0.04% 380,030
2025-08-29 2025-08-27 4.280 116,000 +5,000 0.05% 496,480
2025-08-28 2025-08-26 4.510 111,000 -286,000 0.04% 500,610
2025-08-27 2025-08-25 4.550 397,000 +363,000 0.16% 1,806,350
2025-08-26 2025-08-22 4.610 34,000 +2,000 0.01% 156,740
2025-08-25 2025-08-21 4.570 32,000 -112,000 0.01% 146,240
2025-08-22 2025-08-20 4.590 144,000 +92,000 0.06% 660,960
2025-08-21 2025-08-19 4.840 52,000 -127,000 0.02% 251,680
2025-08-20 2025-08-18 4.930 179,000 +148,000 0.07% 882,470
2025-08-19 2025-08-15 5.020 31,000 +15,000 0.01% 155,620
2025-08-18 2025-08-14 4.790 16,000 -94,000 0.01% 76,640
2025-08-15 2025-08-13 4.700 110,000 +26,000 0.04% 517,000
2025-08-14 2025-08-12 4.760 84,000 -233,000 0.03% 399,840
2025-08-13 2025-08-11 4.760 317,000 +304,000 0.13% 1,508,920
2025-08-12 2025-08-08 4.440 13,000 +2,000 0.01% 57,720
2025-08-11 2025-08-07 4.380 11,000 -64,000 0.00% 48,180
2025-08-08 2025-08-06 4.450 75,000 -218,000 0.03% 333,750
2025-08-07 2025-08-05 4.350 293,000 -46,000 0.12% 1,274,550
2025-08-06 2025-08-04 4.210 339,000 +212,000 0.14% 1,427,190
2025-08-05 2025-08-01 4.230 127,000 +41,000 0.05% 537,210
2025-08-04 2025-07-31 4.360 86,000 -267,000 0.03% 374,960
2025-08-01 2025-07-30 4.520 353,000 +79,000 0.14% 1,595,560
2025-07-31 2025-07-29 4.690 274,000 +137,000 0.11% 1,285,060
2025-07-30 2025-07-28 4.750 137,000 -56,000 0.05% 650,750
2025-07-29 2025-07-25 4.810 193,000 -612,000 0.08% 928,330
2025-07-28 2025-07-24 5.000 805,000 +748,000 0.32% 4,025,000
2025-07-25 2025-07-23 4.870 57,000 -20,000 0.02% 277,590
2025-07-24 2025-07-22 4.850 77,000 -44,000 0.03% 373,450
2025-07-23 2025-07-21 4.900 121,000 +90,000 0.05% 592,900
2025-07-22 2025-07-18 5.030 31,000 -179,000 0.01% 155,930
2025-07-21 2025-07-17 5.100 210,000 +201,000 0.08% 1,071,000
2025-07-18 2025-07-16 5.090 9,000 -29,000 0.00% 45,810
2025-07-17 2025-07-15 4.900 38,000 -19,000 0.02% 186,200
2025-07-16 2025-07-14 4.890 57,000 -29,000 0.02% 278,730
2025-07-15 2025-07-11 5.150 86,000 -85,000 0.03% 442,900
2025-07-14 2025-07-10 4.820 171,000 +93,000 0.07% 824,220
2025-07-11 2025-07-09 4.971 78,000 +2,000 0.03% 387,736
2025-07-10 2025-07-08 5.091 76,000 -80,653 0.03% 386,934
2025-07-09 2025-07-07 4.921 156,653 -128,716 0.06% 770,868
2025-07-08 2025-07-04 4.700 285,369 +151,665 0.11% 1,341,342
2025-07-07 2025-07-03 4.550 133,704 -59,868 0.05% 608,359
2025-07-04 2025-07-02 4.450 193,572 +122,729 0.08% 861,361
2025-07-03 2025-06-30 5.141 70,843 -443,020 0.03% 364,229
2025-07-02 2025-06-27 5.101 513,863 +371,179 0.21% 2,621,350
2025-06-30 2025-06-26 4.921 142,684 +132,706 0.06% 702,129
2025-06-27 2025-06-25 5.542 9,978 -352,221 0.00% 55,300
2025-06-26 2025-06-24 4.159 362,199 +336,256 0.15% 1,506,452
2025-06-25 2025-06-23 3.608 25,943 -45,898 0.01% 93,601
2025-06-24 2025-06-20 3.488 71,841 +68,848 0.03% 250,560
2025-06-23 2025-06-19 3.698 2,993 -13,969 0.00% 11,069
2025-06-20 2025-06-18 3.959 16,962 -56,875 0.01% 67,148
2025-06-19 2025-06-17 3.989 73,837 +66,852 0.03% 294,521
2025-06-17 2025-06-13 3.488 6,985 +3,992 0.00% 24,362
2025-06-16 2025-06-12 3.748 2,993 -7,983 0.00% 11,219
2025-06-13 2025-06-11 3.518 10,976 -9,978 0.00% 38,611
2025-06-12 2025-06-10 3.398 20,954 +16,963 0.01% 71,191
2025-06-11 2025-06-09 3.478 3,991 -26,941 0.00% 13,879
2025-06-10 2025-06-06 3.267 30,932 -49,889 0.01% 101,061
2025-06-09 2025-06-05 3.408 80,821 +46,896 0.03% 275,399
2025-06-06 2025-06-04 3.357 33,925 +32,927 0.01% 113,900
2025-06-05 2025-06-03 3.197 998 -15,964 0.00% 3,191
2025-06-04 2025-06-02 3.047 16,962 +1,995 0.01% 51,679
2025-06-03 2025-05-30 3.167 14,967 +14,967 0.01% 47,400
2025-05-30 2025-05-28 3.057 0 -45,898
2025-05-29 2025-05-27 3.107 45,898 +41,907 0.02% 142,599
2025-05-28 2025-05-26 3.127 3,991 -998 0.00% 12,479
2025-05-27 2025-05-23 3.007 4,989 -113,748 0.00% 15,000
2025-05-26 2025-05-22 3.097 118,737 +112,750 0.05% 367,709
2025-05-22 2025-05-20 3.297 5,987 -8,980 0.00% 19,741
2025-05-21 2025-05-19 3.297 14,967 -28,936 0.01% 49,350
2025-05-20 2025-05-16 3.387 43,903 -9,978 0.02% 148,720
2025-05-19 2025-05-15 3.377 53,881 +41,907 0.02% 181,981
2025-05-16 2025-05-14 3.438 11,974 -36,918 0.00% 41,162
2025-05-15 2025-05-13 3.067 48,892 -55,876 0.02% 149,941
2025-05-14 2025-05-12 3.257 104,768 +104,768 0.04% 341,249
2025-05-08 2025-05-06 2.576 0 -4,989
2025-05-07 2025-05-02 2.375 4,989 -29,934 0.00% 11,850
2025-05-06 2025-04-30 2.345 34,923 +24,945 0.01% 81,901
2025-05-02 2025-04-29 2.345 9,978 +4,989 0.00% 23,400
2025-04-29 2025-04-25 2.385 4,989 -998 0.00% 11,900
2025-04-28 2025-04-24 2.355 5,987 -27,938 0.00% 14,101
2025-04-25 2025-04-23 2.395 33,925 +28,936 0.01% 81,260
2025-04-24 2025-04-22 2.335 4,989 -6,985 0.00% 11,650
2025-04-23 2025-04-17 2.295 11,974 -8,980 0.00% 27,481
2025-04-22 2025-04-16 2.285 20,954 +14,967 0.01% 47,881
2025-04-16 2025-04-14 2.385 5,987 -14,967 0.00% 14,281
2025-04-15 2025-04-11 2.325 20,954 -3,991 0.01% 48,721
2025-04-14 2025-04-10 2.325 24,945 +20,954 0.01% 58,000
2025-04-11 2025-04-09 2.245 3,991 +3,991 0.00% 8,960
2025-04-10 2025-04-08 2.155 0 -11,974
2025-04-09 2025-04-07 2.085 11,974 -9,977 0.00% 24,961
2025-04-08 2025-04-03 2.636 21,951 -7,983 0.01% 57,859
2025-04-07 2025-04-02 2.676 29,934 +25,943 0.01% 80,101
2025-04-03 2025-04-01 2.636 3,991 -35,921 0.00% 10,520
2025-04-02 2025-03-31 2.576 39,912 +39,912 0.02% 102,801
2025-03-31 2025-03-27 2.656 0 -14,967
2025-03-28 2025-03-26 2.626 14,967 +14,967 0.01% 39,300
2025-03-27 2025-03-25 2.586 0 -7,982
2025-03-26 2025-03-24 2.596 7,982 -1,996 0.00% 20,719
2025-03-25 2025-03-21 2.606 9,978 +3,991 0.00% 26,000
2025-03-24 2025-03-20 2.686 5,987 -19,956 0.00% 16,081
2025-03-21 2025-03-19 2.736 25,943 +19,956 0.01% 70,981
2025-03-20 2025-03-18 2.726 5,987 +5,987 0.00% 16,321
2025-03-19 2025-03-17 2.696 0 -70,843
2025-03-18 2025-03-14 2.686 70,843 +69,845 0.03% 190,279
2025-03-17 2025-03-13 2.586 998 -21,951 0.00% 2,581
2025-03-14 2025-03-12 2.616 22,949 -33,925 0.01% 60,029
2025-03-13 2025-03-11 2.596 56,874 +25,942 0.02% 147,630
2025-03-12 2025-03-10 2.596 30,932 +14,967 0.01% 80,291
2025-03-11 2025-03-07 2.616 15,965 +4,989 0.01% 41,761
2025-03-10 2025-03-06 2.676 10,976 -47,894 0.00% 29,371
2025-03-07 2025-03-05 2.586 58,870 -38,914 0.02% 152,221
2025-03-06 2025-03-04 2.556 97,784 +85,810 0.04% 249,901
2025-03-05 2025-03-03 2.566 11,974 -7,982 0.00% 30,721
2025-03-04 2025-02-28 2.576 19,956 +7,982 0.01% 51,400
2025-03-03 2025-02-27 2.756 11,974 -51,885 0.00% 33,001
2025-02-28 2025-02-26 2.866 63,859 +29,934 0.03% 183,041
2025-02-27 2025-02-25 2.636 33,925 +27,938 0.01% 89,420
2025-02-26 2025-02-24 2.766 5,987 -11,973 0.00% 16,561
2025-02-25 2025-02-21 2.786 17,960 +17,960 0.01% 50,039
2025-02-21 2025-02-19 2.706 0 -998
2025-02-20 2025-02-18 2.696 998 -7,982 0.00% 2,691
2025-02-19 2025-02-17 2.766 8,980 +8,980 0.00% 24,840
2025-02-18 2025-02-14 2.766 0 -20,954
2025-02-17 2025-02-13 2.676 20,954 -92,794 0.01% 56,071
2025-02-14 2025-02-12 2.816 113,748 +111,752 0.05% 320,339
2025-02-13 2025-02-11 2.686 1,996 +1,996 0.00% 5,361
2025-02-12 2025-02-10 2.766 0 -98,781
2025-02-11 2025-02-07 2.746 98,781 +18,958 0.04% 271,259
2025-02-10 2025-02-06 2.646 79,823 +69,845 0.03% 211,199
2025-02-07 2025-02-05 2.596 9,978 +6,985 0.00% 25,900
2025-02-06 2025-02-04 2.626 2,993 +2,993 0.00% 7,859
2025-01-23 2025-01-21 2.676 0 -8,980
2025-01-20 2025-01-16 2.706 8,980 +998 0.00% 24,300
2025-01-17 2025-01-15 2.766 7,982 +7,982 0.00% 22,079
2025-01-14 2025-01-10 2.375 0 -7,982
2025-01-13 2025-01-09 2.435 7,982 +7,982 0.00% 19,439
2025-01-10 2025-01-08 2.425 0 -30,932
2025-01-09 2025-01-07 2.506 30,932 +30,932 0.01% 77,501
2025-01-07 2025-01-03 2.475 0 -30,932
2025-01-06 2025-01-02 2.556 30,932 +15,965 0.01% 79,051
2025-01-03 2024-12-31 2.706 14,967 -23,947 0.01% 40,500
2025-01-02 2024-12-27 2.756 38,914 +37,916 0.02% 107,250
2024-12-30 2024-12-24 2.736 998 +998 0.00% 2,731
2024-12-27 2024-12-20 2.766 0 -58,870
2024-12-23 2024-12-19 2.766 58,870 +58,870 0.02% 162,841
2024-12-20 2024-12-18 2.816 0 -17,960
2024-12-19 2024-12-17 2.796 17,960 -73,837 0.01% 50,219
2024-12-18 2024-12-16 2.796 91,797 +54,879 0.04% 256,680
2024-12-17 2024-12-13 2.856 36,918 +36,918 0.01% 105,449
2024-12-16 2024-12-12 3.037 0 -47,894
2024-12-13 2024-12-11 2.977 47,894 -110,755 0.02% 142,560
2024-12-12 2024-12-10 2.987 158,649 +158,649 0.06% 473,820
2024-12-11 2024-12-09 3.167 0 -5,987
2024-12-10 2024-12-06 2.926 5,987 +5,987 0.00% 17,521
2024-12-05 2024-12-03 2.876 0 -11,974
2024-12-04 2024-12-02 2.876 11,974 -37,916 0.00% 34,441
2024-12-03 2024-11-29 2.786 49,890 +23,947 0.02% 139,001
2024-12-02 2024-11-28 2.656 25,943 +25,943 0.01% 68,901
2024-11-27 2024-11-25 2.636 0 -4,989
2024-11-25 2024-11-21 2.796 4,989 +998 0.00% 13,950
2024-11-22 2024-11-20 2.846 3,991 +3,991 0.00% 11,360
2024-11-19 2024-11-15 2.716 0 -25,943
2024-11-18 2024-11-14 2.886 25,943 -9,978 0.01% 74,881
2024-11-15 2024-11-13 3.057 35,921 +35,921 0.01% 109,801
2024-11-11 2024-11-07 3.568 0 -2,993
2024-11-08 2024-11-06 3.327 2,993 +2,993 0.00% 9,959
2024-10-31 2024-10-29 3.327 0 -36,918
2024-10-30 2024-10-28 3.157 36,918 +33,925 0.01% 116,549
2024-10-29 2024-10-25 3.137 2,993 +2,993 0.00% 9,389
2024-10-25 2024-10-23 3.167 0 -26,940
2024-10-24 2024-10-22 3.097 26,940 +26,940 0.01% 83,429
2024-10-23 2024-10-21 3.087 0 -10,976
2024-10-22 2024-10-18 3.147 10,976 +10,976 0.00% 34,541
2024-10-21 2024-10-17 2.856 0 -2,993
2024-10-18 2024-10-16 3.067 2,993 +1,995 0.00% 9,179
2024-10-17 2024-10-15 2.987 998 +998 0.00% 2,981
2024-10-15 2024-10-10 2.936 0 -244,459
2024-10-14 2024-10-09 3.237 244,459 -623,620 0.10% 791,350
2024-10-10 2024-10-08 4.079 868,079 -315,303 0.35% 3,540,899
2024-10-09 2024-10-07 5.833 1,183,382 -168,627 0.47% 6,902,522
2024-10-08 2024-10-04 3.688 1,352,009 +237,475 0.54% 4,986,401
2024-10-07 2024-10-03 3.418 1,114,534 +657,545 0.45% 3,808,970
2024-10-04 2024-10-02 2.987 456,989 +378,163 0.18% 1,364,840
2024-10-03 2024-09-30 2.205 78,826 +78,826 0.03% 173,801
2024-10-02 2024-09-27 1.864 0 -2,993
2024-09-30 2024-09-26 1.774 2,993 +2,993 0.00% 5,309
2024-09-05 2024-09-03 1.383 0 -7,982
2024-09-04 2024-09-02 1.363 7,982 +7,982 0.00% 10,880
2024-09-02 2024-08-29 1.383 0 -44,901
2024-08-30 2024-08-28 1.333 44,901 +21,952 0.02% 59,850
2024-08-29 2024-08-27 1.333 22,949 +22,949 0.01% 30,590
2024-08-28 2024-08-26 1.343 0 -23,947
2024-08-27 2024-08-23 1.323 23,947 +23,947 0.01% 31,680
2024-08-26 2024-08-22 1.323 0 -46,896
2024-08-23 2024-08-21 1.343 46,896 +46,896 0.02% 62,980
2024-02-27 2024-02-23 1.428 0 -1,988
2024-02-08 2024-02-06 1.338 1,988 -3,977 0.00% 2,659
2024-02-07 2024-02-05 1.267 5,965 -1,989 0.00% 7,559
2024-02-06 2024-02-02 1.297 7,954 -994 0.00% 10,320
2024-01-31 2024-01-29 1.398 8,948 +8,948 0.00% 12,510
2023-07-03 2023-06-29 1.639 0 -19,885
2023-06-30 2023-06-28 1.650 19,885 +19,885 0.01% 32,800
2023-06-05 2023-06-01 1.720 0 -8,948
2023-05-31 2023-05-29 1.740 8,948 +8,948 0.00% 15,570
2023-04-28 2023-04-26 1.851 0 -18,891
2023-04-27 2023-04-25 1.861 18,891 -41,758 0.01% 35,151
2023-04-26 2023-04-24 1.841 60,649 -33,804 0.02% 111,631
2023-04-25 2023-04-21 1.831 94,453 +94,453 0.04% 172,901
2023-03-01 2023-02-27 1.841 0 -139,193
2023-02-28 2023-02-24 1.901 139,193 -298,272 0.06% 264,599
2023-02-27 2023-02-23 1.951 437,465 -239,612 0.18% 853,599
2023-02-24 2023-02-22 1.931 677,077 +677,077 0.27% 1,307,520
2023-02-21 2023-02-17 1.911 0 -164,049
2023-02-20 2023-02-16 1.911 164,049 -349,973 0.07% 313,499
2023-02-17 2023-02-15 1.901 514,022 -314,179 0.21% 977,131
2023-02-16 2023-02-14 1.941 828,201 +556,774 0.33% 1,607,689
2023-02-15 2023-02-13 2.022 271,427 +235,634 0.11% 548,729
2023-02-14 2023-02-10 1.911 35,793 +35,793 0.01% 68,401
2023-02-08 2023-02-06 2.022 0 -43,747
2023-02-07 2023-02-03 2.132 43,747 -50,706 0.02% 93,281
2023-02-06 2023-02-02 2.112 94,453 -45,735 0.04% 199,501
2023-02-03 2023-02-01 2.233 140,188 -79,539 0.06% 313,021
2023-02-02 2023-01-31 2.213 219,727 -56,672 0.09% 486,200
2023-02-01 2023-01-30 2.414 276,399 -84,510 0.11% 667,201
2023-01-31 2023-01-27 2.333 360,909 +216,744 0.15% 842,160
2023-01-30 2023-01-26 2.474 144,165 +88,488 0.06% 356,701
2023-01-27 2023-01-20 2.525 55,677 -64,626 0.02% 140,559
2023-01-26 2023-01-19 2.303 120,303 -6,960 0.05% 277,090
2023-01-20 2023-01-18 2.102 127,263 +127,263 0.05% 267,521
2023-01-19 2023-01-17 2.213 0 -12,925
2023-01-18 2023-01-16 1.629 12,925 +12,925 0.01% 21,060
2022-11-01 2022-10-28 1.309 0 -38,813
2022-10-31 2022-10-27 1.463 38,813 -84,419 0.02% 56,799
2022-10-28 2022-10-26 1.422 123,232 -14,555 0.05% 175,259
2022-10-27 2022-10-25 1.350 137,787 +118,380 0.06% 186,019
2022-10-26 2022-10-24 1.422 19,407 -41,724 0.01% 27,600
2022-10-25 2022-10-21 1.422 61,131 -33,962 0.03% 86,940
2022-10-24 2022-10-20 1.412 95,093 +89,271 0.04% 134,260
2022-10-19 2022-10-17 1.494 5,822 +5,822 0.00% 8,700
2018-06-26 2018-06-22 1.391 0 -7,506
2018-06-25 2018-06-21 1.367 7,506 +7,506 0.00% 10,260
2016-01-05 2015-12-31 2.764 0

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