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 0.214 13,000 +0 0.00% 2,782
2025-10-13 2025-10-09 0.217 13,000 +0 0.00% 2,821
2025-10-10 2025-10-08 0.220 13,000 +0 0.00% 2,860
2025-10-09 2025-10-06 0.214 13,000 -13,000 0.00% 2,782
2025-10-06 2025-10-02 0.215 26,000 +9,000 0.00% 5,590
2025-09-30 2025-09-26 0.216 17,000 +16,000 0.00% 3,672
2025-09-25 2025-09-23 0.210 1,000 -2,000 0.00% 210
2025-09-23 2025-09-19 0.229 3,000 -27,000 0.00% 687
2025-09-22 2025-09-18 0.225 30,000 +2,000 0.00% 6,750
2025-09-19 2025-09-17 0.230 28,000 +27,000 0.00% 6,440
2025-09-18 2025-09-16 0.226 1,000 -2,000 0.00% 226
2025-09-17 2025-09-15 0.212 3,000 -17,000 0.00% 636
2025-09-16 2025-09-12 0.219 20,000 +14,000 0.00% 4,380
2025-09-12 2025-09-10 0.200 6,000 -29,000 0.00% 1,200
2025-09-11 2025-09-09 0.200 35,000 +35,000 0.00% 7,000
2023-01-26 2023-01-19 0.169 0 -81,854
2023-01-20 2023-01-18 0.168 81,854 -45,103 0.00% 13,720
2023-01-19 2023-01-17 0.163 126,957 -68,490 0.00% 20,672
2023-01-18 2023-01-16 0.159 195,447 +54,291 0.01% 31,122
2023-01-17 2023-01-13 0.156 141,156 +57,632 0.01% 21,970
2023-01-16 2023-01-12 0.165 83,524 -203,799 0.00% 13,800
2023-01-13 2023-01-11 0.168 287,323 -292,335 0.01% 48,160
2023-01-12 2023-01-10 0.177 579,658 -314,051 0.02% 102,712
2023-01-11 2023-01-09 0.189 893,709 +893,709 0.03% 169,060
2021-04-16 2021-04-14 2.022 0 -74,231
2021-04-15 2021-04-13 2.048 74,231 -32,818 0.00% 152,000
2021-04-14 2021-04-12 2.035 107,049 +107,049 0.00% 217,831
2021-03-12 2021-03-10 2.150 0 -3,907
2021-03-11 2021-03-09 2.124 3,907 -2,344 0.00% 8,300
2021-03-09 2021-03-05 2.099 6,251 +6,251 0.00% 13,120
2021-03-05 2021-03-03 2.188 0 -6,251
2021-03-04 2021-03-02 2.188 6,251 -6,251 0.00% 13,680
2021-03-03 2021-03-01 2.252 12,502 -15,628 0.00% 28,160
2021-03-02 2021-02-26 2.188 28,130 -781 0.00% 61,561
2021-03-01 2021-02-25 2.227 28,911 +28,911 0.00% 64,380
2021-02-17 2021-02-11 2.329 0 -29,692
2021-02-09 2021-02-05 2.240 29,692 +29,692 0.00% 66,499
2021-02-04 2021-02-02 2.508 0 -34,381
2021-02-03 2021-02-01 2.342 34,381 +34,381 0.00% 80,521
2021-02-02 2021-01-29 2.534 0 -2,344
2021-01-29 2021-01-27 2.688 2,344 -3,126 0.00% 6,300
2021-01-28 2021-01-26 2.534 5,470 +5,470 0.00% 13,861
2021-01-27 2021-01-25 2.688 0 -10,158
2021-01-26 2021-01-22 2.790 10,158 -25,785 0.00% 28,340
2021-01-25 2021-01-21 2.752 35,943 +10,158 0.00% 98,899
2021-01-20 2021-01-18 2.726 25,785 +25,785 0.00% 70,289
2021-01-18 2021-01-14 3.020 0 -10,939
2021-01-14 2021-01-12 2.905 10,939 +10,939 0.00% 31,779
2021-01-13 2021-01-11 2.828 0 -24,223
2021-01-12 2021-01-08 2.752 24,223 -13,283 0.00% 66,651
2021-01-11 2021-01-07 2.803 37,506 -9,377 0.00% 105,120
2021-01-08 2021-01-06 2.803 46,883 +46,883 0.00% 131,401
2021-01-05 2020-12-31 2.969 0 -12,502
2021-01-04 2020-12-29 2.803 12,502 -4,688 0.00% 35,040
2020-12-30 2020-12-28 2.816 17,190 -21,098 0.00% 48,399
2020-12-29 2020-12-24 2.841 38,288 -78,137 0.00% 108,781
2020-12-28 2020-12-22 2.905 116,425 +98,453 0.00% 338,229
2020-12-23 2020-12-21 2.956 17,972 -13,283 0.00% 53,131
2020-12-22 2020-12-18 3.008 31,255 +21,097 0.00% 94,000
2020-12-21 2020-12-17 2.944 10,158 +10,158 0.00% 29,900
2020-12-18 2020-12-16 3.033 0 -17,972
2020-12-17 2020-12-15 2.956 17,972 -16,409 0.00% 53,131
2020-12-16 2020-12-14 2.982 34,381 -3,125 0.00% 102,521
2020-12-15 2020-12-11 2.956 37,506 +37,506 0.00% 110,880
2020-12-08 2020-12-04 2.841 0 -4,688
2020-12-02 2020-11-30 2.752 4,688 +4,688 0.00% 12,899
2020-11-30 2020-11-26 2.905 0 -48,445
2020-11-25 2020-11-23 2.944 48,445 +48,445 0.00% 142,599
2020-11-18 2020-11-16 2.918 0 -3,907
2020-11-17 2020-11-13 2.931 3,907 +3,907 0.00% 11,450
2020-11-09 2020-11-05 2.739 0 -3,907
2020-11-06 2020-11-04 2.714 3,907 +3,907 0.00% 10,604
2020-10-27 2020-10-22 2.858 0 -3,832
2020-10-23 2020-10-21 2.806 3,832 +3,832 0.00% 10,751
2020-10-20 2020-10-16 2.845 0 -4,598
2020-10-16 2020-10-14 2.819 4,598 +4,598 0.00% 12,960
2020-10-12 2020-10-08 2.871 0 -8,430
2020-10-08 2020-10-06 2.884 8,430 +8,430 0.00% 24,310
2020-10-06 2020-09-30 2.923 0 -6,131
2020-10-05 2020-09-29 2.858 6,131 -3,065 0.00% 17,521
2020-09-30 2020-09-28 3.014 9,196 +5,364 0.00% 27,719
2020-09-29 2020-09-25 2.910 3,832 -3,832 0.00% 11,151
2020-09-28 2020-09-24 2.988 7,664 +7,664 0.00% 22,901
2020-09-25 2020-09-23 3.027 0 -7,664
2020-09-23 2020-09-21 3.093 7,664 -8,429 0.00% 23,702
2020-09-21 2020-09-17 3.132 16,093 +16,093 0.00% 50,399
2020-09-16 2020-09-14 3.171 0 -12,262
2020-09-15 2020-09-11 3.106 12,262 +12,262 0.00% 38,081
2020-09-14 2020-09-10 3.119 0 -12,262
2020-09-11 2020-09-09 3.093 12,262 -4,598 0.00% 37,921
2020-09-10 2020-09-08 3.132 16,860 +16,860 0.00% 52,801
2020-09-09 2020-09-07 3.314 0 -40,617
2020-09-08 2020-09-04 3.145 40,617 -55,177 0.00% 127,731
2020-09-07 2020-09-03 3.262 95,794 -16,860 0.00% 312,500
2020-09-04 2020-09-02 3.301 112,654 +112,654 0.00% 371,911
2020-09-03 2020-09-01 3.771 0 -1,533
2020-09-02 2020-08-31 3.941 1,533 -3,831 0.00% 6,041
2020-09-01 2020-08-28 3.849 5,364 -3,066 0.00% 20,648
2020-08-31 2020-08-27 3.954 8,430 -9,962 0.00% 33,331
2020-08-28 2020-08-26 3.928 18,392 -19,159 0.00% 72,238
2020-08-27 2020-08-25 4.110 37,551 -34,486 0.00% 154,349
2020-08-26 2020-08-24 4.097 72,037 +66,673 0.00% 295,160
2020-08-25 2020-08-21 4.215 5,364 -3,832 0.00% 22,608
2020-08-24 2020-08-20 4.176 9,196 -9,196 0.00% 38,399
2020-08-21 2020-08-19 4.110 18,392 -3,066 0.00% 75,598
2020-08-20 2020-08-18 4.150 21,458 -7,663 0.00% 89,041
2020-08-19 2020-08-17 3.993 29,121 -13,028 0.00% 116,279
2020-08-17 2020-08-13 4.097 42,149 +36,785 0.00% 172,699
2020-08-14 2020-08-12 3.719 5,364 -9,963 0.00% 19,948
2020-08-13 2020-08-11 3.680 15,327 -36,785 0.00% 56,400
2020-08-12 2020-08-10 3.928 52,112 -10,729 0.00% 204,680
2020-08-10 2020-08-06 3.967 62,841 -7,663 0.00% 249,281
2020-08-07 2020-08-05 3.941 70,504 +51,345 0.00% 277,839
2020-08-06 2020-08-04 3.719 19,159 -2,299 0.00% 71,251
2020-08-05 2020-08-03 3.719 21,458 +21,458 0.00% 79,801
2020-08-03 2020-07-30 3.445 0 -29,888
2020-07-30 2020-07-28 3.288 29,888 -7,663 0.00% 98,281
2020-07-29 2020-07-27 3.066 37,551 -33,720 0.00% 115,149
2020-07-28 2020-07-24 3.406 71,271 -8,430 0.00% 242,731
2020-07-27 2020-07-23 3.380 79,701 -24,523 0.00% 269,362
2020-07-24 2020-07-22 3.014 104,224 -42,149 0.00% 314,161
2020-07-23 2020-07-21 3.171 146,373 -9,196 0.01% 464,130
2020-07-22 2020-07-20 3.158 155,569 -1,533 0.01% 491,259
2020-07-21 2020-07-17 2.988 157,102 +48,280 0.01% 469,450
2020-07-20 2020-07-16 2.962 108,822 -55,943 0.00% 322,340
2020-07-17 2020-07-15 3.223 164,765 -65,907 0.01% 531,048
2020-07-16 2020-07-14 3.132 230,672 -177,027 0.01% 722,401
2020-07-15 2020-07-13 3.380 407,699 -121,083 0.02% 1,377,881
2020-07-14 2020-07-10 3.354 528,782 -111,121 0.02% 1,773,299
2020-07-13 2020-07-09 3.314 639,903 -66,673 0.03% 2,120,899
2020-07-10 2020-07-08 3.210 706,576 +160,934 0.03% 2,268,121
2020-07-09 2020-07-07 3.158 545,642 +490,465 0.02% 1,723,040
2020-07-08 2020-07-06 3.406 55,177 -13,028 0.00% 187,919
2020-07-07 2020-07-03 2.910 68,205 +8,430 0.00% 198,469
2020-07-06 2020-07-02 3.027 59,775 +26,822 0.00% 180,959
2020-07-03 2020-06-30 2.975 32,953 -32,953 0.00% 98,040
2020-07-02 2020-06-29 3.067 65,906 -8,430 0.00% 202,160
2020-06-30 2020-06-26 3.240 74,336 +1,287 0.00% 240,850
2020-06-29 2020-06-24 3.306 73,049 -36,148 0.00% 241,530
2020-06-26 2020-06-23 3.200 109,197 +107,691 0.00% 349,451
2020-06-24 2020-06-22 3.253 1,506 +1,506 0.00% 4,899
2020-06-22 2020-06-18 3.041 0 -6,025
2020-06-19 2020-06-17 3.054 6,025 +6,025 0.00% 18,401
2020-06-18 2020-06-16 2.988 0 -10,543
2020-06-17 2020-06-15 2.722 10,543 +9,790 0.00% 28,700
2020-06-16 2020-06-12 2.510 753 +753 0.00% 1,890
2020-06-11 2020-06-09 2.324 0 -3,765
2020-06-08 2020-06-04 2.430 3,765 +3,765 0.00% 9,149
2020-06-02 2020-05-29 2.125 0 -1,506
2020-05-29 2020-05-27 2.005 1,506 +1,506 0.00% 3,020
2020-05-05 2020-04-29 2.191 0 -3,765
2020-05-04 2020-04-28 2.257 3,765 -6,025 0.00% 8,499
2020-04-29 2020-04-27 2.098 9,790 -24,852 0.00% 20,540
2020-04-28 2020-04-24 2.032 34,642 -2,259 0.00% 70,381
2020-04-24 2020-04-22 2.058 36,901 -3,012 0.00% 75,950
2020-04-23 2020-04-21 2.111 39,913 -12,050 0.00% 84,269
2020-04-22 2020-04-20 2.204 51,963 -2,259 0.00% 114,541
2020-04-21 2020-04-17 2.257 54,222 -27,111 0.00% 122,400
2020-04-20 2020-04-16 2.231 81,333 -54,975 0.00% 181,441
2020-04-17 2020-04-15 2.178 136,308 -6,024 0.01% 296,841
2020-04-15 2020-04-09 2.218 142,332 -8,284 0.01% 315,629
2020-04-14 2020-04-08 2.151 150,616 -1,506 0.01% 324,000
2020-04-07 2020-04-03 2.005 152,122 +30,876 0.01% 305,019
2020-04-06 2020-04-02 1.992 121,246 +121,246 0.01% 241,500
2020-03-19 2020-03-17 2.071 0 -115,974
2020-03-17 2020-03-13 2.111 115,974 +115,974 0.00% 244,859
2016-01-19 2016-01-15 3.429 0

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