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 0.128 2,000 +0 0.00% 256
2025-10-13 2025-10-09 0.128 2,000 +0 0.00% 256
2025-10-10 2025-10-08 0.133 2,000 +0 0.00% 266
2025-10-09 2025-10-06 0.134 2,000 -18,000 0.00% 268
2025-10-08 2025-10-03 0.134 20,000 +18,000 0.00% 2,680
2025-10-02 2025-09-29 0.134 2,000 -2,000 0.00% 268
2025-09-30 2025-09-26 0.134 4,000 +2,000 0.00% 536
2025-09-26 2025-09-24 0.138 2,000 -12,000 0.00% 276
2025-09-25 2025-09-23 0.134 14,000 -10,000 0.00% 1,876
2025-09-24 2025-09-22 0.138 24,000 -24,000 0.00% 3,312
2025-09-23 2025-09-19 0.137 48,000 +24,000 0.00% 6,576
2025-09-19 2025-09-17 0.146 24,000 +10,000 0.00% 3,504
2025-09-18 2025-09-16 0.133 14,000 -10,000 0.00% 1,862
2025-09-17 2025-09-15 0.135 24,000 -46,000 0.00% 3,240
2025-09-16 2025-09-12 0.133 70,000 +56,000 0.00% 9,310
2025-09-15 2025-09-11 0.130 14,000 -42,000 0.00% 1,820
2025-09-12 2025-09-10 0.128 56,000 +26,000 0.00% 7,168
2025-09-11 2025-09-09 0.129 30,000 +30,000 0.00% 3,870
2022-06-06 2022-06-01 0.227 0 -42,763
2022-04-14 2022-04-12 0.322 42,763 +8,552 0.00% 13,750
2022-03-18 2022-03-16 0.289 34,211 +5,132 0.00% 9,880
2022-03-08 2022-03-04 0.468 29,079 -1,710 0.00% 13,600
2022-02-14 2022-02-10 0.620 30,789 +4,276 0.00% 19,080
2022-02-11 2022-02-09 0.620 26,513 -4,276 0.00% 16,430
2022-01-26 2022-01-24 0.643 30,789 -3,422 0.00% 19,800
2022-01-12 2022-01-10 0.748 34,211 -8,552 0.00% 25,600
2021-12-23 2021-12-21 1.052 42,763 -213,816 0.00% 45,000
2021-12-22 2021-12-20 0.982 256,579 +6,842 0.01% 252,000
2021-12-06 2021-12-02 1.719 249,737 -301,908 0.01% 429,240
2021-11-30 2021-11-26 1.719 551,645 +6,842 0.03% 948,150
2021-11-29 2021-11-25 1.754 544,803 +527,698 0.03% 955,501
2021-10-27 2021-10-25 1.742 17,105 -1,711 0.00% 29,800
2021-10-25 2021-10-21 1.695 18,816 +1,711 0.00% 31,900
2021-10-05 2021-09-30 1.730 17,105 +3,421 0.00% 29,600
2021-09-30 2021-09-28 2.022 13,684 +13,684 0.00% 27,667
2021-09-24 2021-09-21 1.895 0 -78,641
2021-09-23 2021-09-20 1.895 78,641 +4,718 0.00% 149,000
2021-09-20 2021-09-16 1.958 73,923 +73,923 0.00% 144,761
2021-09-06 2021-09-02 2.162 0 -28,311
2021-09-03 2021-09-01 2.098 28,311 -56,621 0.00% 59,400
2021-09-02 2021-08-31 1.984 84,932 -25,166 0.00% 168,479
2021-09-01 2021-08-30 1.920 110,098 +110,098 0.01% 211,401
2021-08-31 2021-08-27 1.920 0 -78,641
2021-08-27 2021-08-25 2.009 78,641 +1,573 0.00% 158,000
2021-08-26 2021-08-24 1.907 77,068 +6,291 0.00% 146,999
2021-08-24 2021-08-20 1.907 70,777 +70,777 0.00% 135,000
2021-08-02 2021-07-29 2.162 0 -17,301
2021-07-30 2021-07-28 2.035 17,301 -14,155 0.00% 35,200
2021-07-29 2021-07-27 1.933 31,456 -31,457 0.00% 60,799
2021-07-27 2021-07-23 2.365 62,913 +62,913 0.00% 148,800
2021-07-14 2021-07-12 2.505 0 -39,321
2021-07-13 2021-07-09 2.543 39,321 -20,446 0.00% 100,001
2021-07-09 2021-07-07 2.594 59,767 -18,874 0.00% 155,039
2021-07-08 2021-07-06 2.594 78,641 -111,671 0.00% 204,000
2021-07-07 2021-07-05 2.505 190,312 +190,312 0.01% 476,741
2021-06-29 2021-06-25 2.772 0 -20,447
2021-06-28 2021-06-24 2.747 20,447 -122,680 0.00% 56,161
2021-06-25 2021-06-23 2.709 143,127 -75,495 0.01% 387,660
2021-06-24 2021-06-22 2.696 218,622 -7,865 0.01% 589,359
2021-06-23 2021-06-21 2.658 226,487 +108,525 0.01% 601,921
2021-06-22 2021-06-18 2.594 117,962 +40,894 0.01% 306,001
2021-06-21 2021-06-17 2.658 77,068 -154,137 0.00% 204,819
2021-06-18 2021-06-16 2.874 231,205 -28,311 0.01% 664,440
2021-06-17 2021-06-15 2.988 259,516 +259,516 0.02% 775,500
2021-06-11 2021-06-09 2.861 0 -39,321
2021-06-10 2021-06-08 2.950 39,321 -75,495 0.00% 116,001
2021-06-09 2021-06-07 2.988 114,816 -29,884 0.01% 343,100
2021-06-08 2021-06-04 2.976 144,700 +144,700 0.01% 430,561
2021-05-25 2021-05-21 3.306 0 -15,244
2021-05-24 2021-05-20 3.306 15,244 -53,355 0.00% 50,399
2021-05-21 2021-05-18 3.241 68,599 -42,684 0.00% 222,299
2021-05-20 2021-05-17 3.201 111,283 -44,209 0.01% 356,239
2021-05-18 2021-05-14 3.542 155,492 -71,648 0.01% 550,801
2021-05-17 2021-05-13 3.490 227,140 -39,635 0.01% 792,680
2021-05-14 2021-05-12 3.674 266,775 -12,196 0.02% 980,000
2021-05-13 2021-05-11 3.831 278,971 +158,541 0.02% 1,068,722
2021-05-12 2021-05-10 4.684 120,430 +76,222 0.01% 564,061
2021-05-11 2021-05-07 5.051 44,208 +22,866 0.00% 223,298
2021-05-10 2021-05-06 5.156 21,342 +9,147 0.00% 110,040
2021-05-06 2021-05-04 5.051 12,195 -16,769 0.00% 61,598
2021-05-05 2021-05-03 4.907 28,964 -9,147 0.00% 142,119
2021-05-04 2021-04-30 5.156 38,111 +19,818 0.00% 196,501
2021-05-03 2021-04-29 5.156 18,293 -7,622 0.00% 94,319
2021-04-30 2021-04-28 5.484 25,915 +4,573 0.00% 142,118
2021-04-29 2021-04-27 5.602 21,342 +4,573 0.00% 119,560
2021-04-28 2021-04-26 5.497 16,769 -33,537 0.00% 92,182
2021-04-22 2021-04-20 5.432 50,306 +13,720 0.00% 273,239
2021-04-21 2021-04-19 5.248 36,586 -13,720 0.00% 191,998
2021-04-16 2021-04-14 5.195 50,306 +10,671 0.00% 261,359
2021-04-15 2021-04-13 5.104 39,635 +6,098 0.00% 202,279
2021-04-13 2021-04-09 5.090 33,537 +21,342 0.00% 170,718
2021-04-07 2021-03-31 4.539 12,195 -103,662 0.00% 55,358
2021-04-01 2021-03-30 4.657 115,857 -9,146 0.01% 539,602
2021-03-31 2021-03-29 4.657 125,003 +103,661 0.01% 582,199
2021-03-30 2021-03-26 4.697 21,342 +9,147 0.00% 100,240
2021-03-29 2021-03-25 4.592 12,195 -1,525 0.00% 55,998
2021-03-26 2021-03-24 4.631 13,720 -4,573 0.00% 63,541
2021-03-25 2021-03-23 4.802 18,293 -9,147 0.00% 87,839
2021-03-23 2021-03-19 4.828 27,440 +15,245 0.00% 132,481
2021-03-17 2021-03-15 4.841 12,195 -1,525 0.00% 59,038
2021-03-16 2021-03-12 4.907 13,720 -1,524 0.00% 67,321
2021-03-15 2021-03-11 4.867 15,244 -4,574 0.00% 74,199
2021-03-12 2021-03-10 4.671 19,818 -3,048 0.00% 92,562
2021-03-11 2021-03-09 4.553 22,866 +10,671 0.00% 104,098
2021-03-03 2021-03-01 4.920 12,195 -1,525 0.00% 59,998
2021-03-02 2021-02-26 4.920 13,720 -3,049 0.00% 67,501
2021-03-01 2021-02-25 5.222 16,769 -1,524 0.00% 87,561
2021-02-26 2021-02-24 5.077 18,293 -3,049 0.00% 92,879
2021-02-25 2021-02-23 5.222 21,342 -35,062 0.00% 111,440
2021-02-24 2021-02-22 5.104 56,404 +13,720 0.00% 287,861
2021-02-23 2021-02-19 5.090 42,684 -77,746 0.00% 217,280
2021-02-22 2021-02-18 5.104 120,430 +73,173 0.01% 614,621
2021-02-19 2021-02-17 5.051 47,257 +6,097 0.00% 238,698
2021-02-18 2021-02-16 5.012 41,160 +4,574 0.00% 206,282
2021-02-17 2021-02-11 4.999 36,586 +22,866 0.00% 182,879
2021-02-16 2021-02-09 5.025 13,720 +1,525 0.00% 68,941
2021-02-05 2021-02-03 5.209 12,195 -44,209 0.00% 63,518
2021-02-03 2021-02-01 4.999 56,404 +44,209 0.00% 281,941
2021-01-28 2021-01-26 5.405 12,195 -97,564 0.00% 65,918
2021-01-27 2021-01-25 5.458 109,759 +38,111 0.01% 599,041
2021-01-26 2021-01-22 5.484 71,648 -22,867 0.00% 392,919
2021-01-25 2021-01-21 5.628 94,515 -35,061 0.01% 531,962
2021-01-22 2021-01-20 5.773 129,576 +117,381 0.01% 747,997
2021-01-20 2021-01-18 5.595 12,195 +185 0.00% 68,235
2021-01-18 2021-01-14 5.649 12,010 -1,501 0.00% 67,840
2021-01-15 2021-01-13 5.542 13,511 -37,531 0.00% 74,879
2021-01-14 2021-01-12 5.582 51,042 +1,501 0.00% 284,918
2021-01-13 2021-01-11 5.462 49,541 +12,010 0.00% 270,599
2021-01-12 2021-01-08 5.502 37,531 +3,002 0.00% 206,499
2021-01-08 2021-01-06 5.529 34,529 +22,519 0.00% 190,902
2020-12-28 2020-12-22 5.022 12,010 +12,010 0.00% 60,320
2020-12-22 2020-12-18 5.196 0 -16,514
2020-12-21 2020-12-17 5.236 16,514 -28,523 0.00% 86,462
2020-12-18 2020-12-16 5.236 45,037 +43,536 0.00% 235,798
2020-12-17 2020-12-15 5.249 1,501 +1,501 0.00% 7,879
2020-12-14 2020-12-10 5.249 0 -79,566
2020-12-11 2020-12-09 5.209 79,566 +79,566 0.00% 414,460
2020-12-10 2020-12-08 5.276 0 -22,519
2020-12-09 2020-12-07 5.276 22,519 +6,005 0.00% 118,802
2020-12-04 2020-12-02 4.929 16,514 +16,514 0.00% 81,401
2020-12-03 2020-12-01 5.009 0 -36,030
2020-12-02 2020-11-30 4.996 36,030 -28,524 0.00% 180,000
2020-12-01 2020-11-27 5.062 64,554 -24,020 0.00% 326,802
2020-11-30 2020-11-26 4.943 88,574 -22,518 0.01% 437,782
2020-11-27 2020-11-25 4.929 111,092 +99,082 0.01% 547,599
2020-11-26 2020-11-24 5.049 12,010 +12,010 0.00% 60,640
2020-11-25 2020-11-23 4.663 0 -18,015
2020-11-24 2020-11-20 4.636 18,015 +18,015 0.00% 83,520
2020-11-20 2020-11-18 4.556 0 -6,005
2020-11-19 2020-11-17 4.316 6,005 +4,504 0.00% 25,920
2020-11-18 2020-11-16 4.343 1,501 -4,504 0.00% 6,519
2020-11-17 2020-11-13 4.423 6,005 +6,005 0.00% 26,560
2020-11-03 2020-10-30 3.357 0 -75,062
2020-10-30 2020-10-28 3.504 75,062 +22,518 0.00% 262,999
2020-10-29 2020-10-27 3.570 52,544 +16,514 0.00% 187,601
2020-10-27 2020-10-22 3.677 36,030 +36,030 0.00% 132,480
2020-09-28 2020-09-24 3.943 0 -19,516
2020-09-24 2020-09-22 4.050 19,516 +10,509 0.00% 79,039
2020-09-22 2020-09-18 4.130 9,007 +9,007 0.00% 37,198
2020-09-21 2020-09-17 4.183 0 -51,042
2020-09-09 2020-09-07 3.983 51,042 -205,671 0.00% 203,318
2020-09-08 2020-09-04 3.983 256,713 -112,594 0.02% 1,022,579
2020-09-07 2020-09-03 4.010 369,307 -60,049 0.02% 1,480,922
2020-09-04 2020-09-02 4.197 429,356 +322,768 0.03% 1,801,798
2020-09-03 2020-09-01 5.529 106,588 -81,068 0.01% 589,297
2020-09-02 2020-08-31 5.382 187,656 -16,514 0.01% 1,010,001
2020-09-01 2020-08-28 5.316 204,170 -51,042 0.01% 1,085,283
2020-08-31 2020-08-27 5.276 255,212 -15,012 0.02% 1,346,401
2020-08-28 2020-08-26 5.342 270,224 +222,184 0.02% 1,443,598
2020-08-27 2020-08-25 5.435 48,040 -1,501 0.00% 261,121
2020-08-26 2020-08-24 5.369 49,541 +34,529 0.00% 265,979
2020-08-25 2020-08-21 5.462 15,012 -7,507 0.00% 81,997
2020-08-24 2020-08-20 5.502 22,519 -12,010 0.00% 123,902
2020-08-21 2020-08-19 5.649 34,529 -6,005 0.00% 195,042
2020-08-20 2020-08-18 5.662 40,534 -4,503 0.00% 229,502
2020-08-19 2020-08-17 5.635 45,037 +1,501 0.00% 253,798
2020-08-14 2020-08-12 5.582 43,536 +9,007 0.00% 243,019
2020-08-13 2020-08-11 5.729 34,529 -55,546 0.00% 197,802
2020-08-12 2020-08-10 6.261 90,075 -16,513 0.01% 564,001
2020-08-11 2020-08-07 6.035 106,588 -10,509 0.01% 643,257
2020-08-10 2020-08-06 5.928 117,097 -7,506 0.01% 694,199
2020-08-07 2020-08-05 6.048 124,603 -12,010 0.01% 753,637
2020-08-06 2020-08-04 6.075 136,613 +1,501 0.01% 829,917
2020-08-05 2020-08-03 6.195 135,112 +135,112 0.01% 836,999
2020-08-04 2020-07-31 5.862 0 -13,511
2020-08-03 2020-07-30 5.635 13,511 -13,511 0.00% 76,139
2020-07-31 2020-07-29 5.675 27,022 -1,502 0.00% 153,358
2020-07-30 2020-07-28 5.769 28,524 -9,007 0.00% 164,542
2020-07-29 2020-07-27 5.822 37,531 +24,020 0.00% 218,499
2020-07-28 2020-07-24 5.769 13,511 -48,040 0.00% 77,939
2020-07-27 2020-07-23 5.995 61,551 -118,599 0.00% 368,999
2020-07-24 2020-07-22 5.236 180,150 -12,010 0.01% 943,202
2020-07-23 2020-07-21 5.449 192,160 +148,624 0.01% 1,047,042
2020-07-22 2020-07-20 5.276 43,536 -7,506 0.00% 229,679
2020-07-21 2020-07-17 4.769 51,042 -4,504 0.00% 243,438
2020-07-20 2020-07-16 4.503 55,546 +36,030 0.00% 250,119
2020-07-17 2020-07-15 4.663 19,516 -12,010 0.00% 90,999
2020-07-16 2020-07-14 4.743 31,526 -21,018 0.00% 149,519
2020-07-15 2020-07-13 4.903 52,544 +6,005 0.00% 257,602
2020-07-14 2020-07-10 4.450 46,539 -7,506 0.00% 207,082
2020-07-13 2020-07-09 4.263 54,045 +46,539 0.00% 230,401
2020-07-10 2020-07-08 4.263 7,506 +7,506 0.00% 31,999
2020-07-09 2020-07-07 4.370 0 -9,007
2020-07-07 2020-07-03 4.370 9,007 +9,007 0.00% 39,358
2020-07-06 2020-07-02 4.370 0 -12,010
2020-07-03 2020-06-30 4.250 12,010 -27,022 0.00% 51,040
2020-07-02 2020-06-29 4.143 39,032 -15,013 0.00% 161,718
2020-06-29 2020-06-24 4.316 54,045 -12,010 0.00% 233,281
2020-06-24 2020-06-22 4.250 66,055 +58,549 0.00% 280,721
2020-06-22 2020-06-18 4.503 7,506 +7,506 0.00% 33,799
2020-05-22 2020-05-20 4.275 0 -22,037
2020-05-18 2020-05-14 4.138 22,037 +2,938 0.00% 91,199
2020-05-15 2020-05-13 4.207 19,099 +1,469 0.00% 80,340
2020-05-13 2020-05-11 4.397 17,630 +17,630 0.00% 77,521
2020-03-31 2020-03-27 3.226 0 -5,877
2020-03-30 2020-03-26 3.226 5,877 -5,876 0.00% 18,961
2020-03-27 2020-03-25 3.172 11,753 +11,753 0.00% 37,279
2020-03-25 2020-03-23 2.940 0 -2,938
2020-03-24 2020-03-20 3.117 2,938 -2,939 0.00% 9,159
2020-03-23 2020-03-19 2.995 5,877 +5,877 0.00% 17,601
2020-02-03 2020-01-30 3.934 0 -29,383
2020-01-31 2020-01-29 4.220 29,383 -2,938 0.00% 124,000
2020-01-22 2020-01-20 4.751 32,321 +32,321 0.00% 153,558
2018-03-23 2018-03-21 8.532 0 -51,865
2018-03-22 2018-03-20 8.603 51,865 -53,268 0.00% 446,217
2018-03-16 2018-03-14 8.332 105,133 -51,865 0.01% 876,004
2018-03-15 2018-03-13 8.404 156,998 -51,865 0.01% 1,319,360
2018-01-12 2018-01-10 7.206 208,863 +125,266 0.01% 1,505,061
2018-01-09 2018-01-05 7.134 83,597 +83,597 0.01% 596,398
2017-02-02 2017-01-27 2.465 0

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