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 0.159 2,250 +0 0.00% 358
2025-10-13 2025-10-09 0.159 2,250 +0 0.00% 358
2025-10-10 2025-10-08 0.162 2,250 +0 0.00% 364
2025-10-09 2025-10-06 0.169 2,250 -10,000 0.00% 380
2025-10-06 2025-10-02 0.170 12,250 +8,000 0.00% 2,082
2025-10-03 2025-09-30 0.161 4,250 -4,000 0.00% 684
2025-10-02 2025-09-29 0.158 8,250 -6,000 0.00% 1,304
2025-09-30 2025-09-26 0.156 14,250 -10,000 0.00% 2,223
2025-09-29 2025-09-25 0.159 24,250 +16,000 0.00% 3,856
2025-09-26 2025-09-24 0.158 8,250 +6,000 0.00% 1,304
2025-09-24 2025-09-22 0.160 2,250 -10,000 0.00% 360
2025-09-23 2025-09-19 0.158 12,250 -2,000 0.00% 1,936
2025-09-22 2025-09-18 0.170 14,250 -4,000 0.00% 2,422
2025-09-19 2025-09-17 0.165 18,250 +16,000 0.00% 3,011
2025-09-18 2025-09-16 0.166 2,250 -2,000 0.00% 374
2025-09-17 2025-09-15 0.168 4,250 +2,000 0.00% 714
2025-09-16 2025-09-12 0.174 2,250 -2,000 0.00% 392
2025-09-15 2025-09-11 0.170 4,250 -8,000 0.00% 722
2025-09-11 2025-09-09 0.169 12,250 +12,000 0.00% 2,070
2025-09-10 2025-09-08 0.170 250 -2,000 0.00% 42
2025-08-12 2025-08-08 0.175 2,250 -14,000 0.00% 394
2025-08-11 2025-08-07 0.174 16,250 +12,000 0.00% 2,828
2025-08-08 2025-08-06 0.178 4,250 -6,000 0.00% 756
2025-08-07 2025-08-05 0.182 10,250 +8,000 0.00% 1,866
2024-01-03 2023-12-29 0.300 2,250 -96,000 0.00% 675
2024-01-02 2023-12-28 0.295 98,250 -422,000 0.00% 28,984
2023-12-29 2023-12-27 0.300 520,250 -10,000 0.01% 156,075
2023-11-03 2023-11-01 0.425 530,250 +2,000 0.01% 225,356
2023-10-06 2023-10-04 0.430 528,250 -20,000 0.01% 227,148
2023-09-26 2023-09-22 0.465 548,250 +40,000 0.01% 254,936
2023-09-21 2023-09-19 0.560 508,250 +2,000 0.01% 284,620
2023-09-20 2023-09-18 0.530 506,250 +504,000 0.01% 268,312
2023-06-29 2023-06-27 1.030 2,250 +750 0.00% 2,318
2023-06-01 2023-05-30 2.265 1,500 +500 0.00% 3,397
2023-05-12 2023-05-10 2.242 1,000 +3 0.00% 2,242
2023-01-31 2023-01-27 2.813 997 -1,329 0.00% 2,805
2023-01-30 2023-01-26 2.874 2,326 -15,953 0.00% 6,684
2023-01-27 2023-01-20 2.859 18,279 +5,318 0.00% 52,251
2023-01-06 2023-01-04 2.919 12,961 +2,658 0.00% 37,829
2023-01-03 2022-12-29 2.949 10,303 -2,658 0.00% 30,381
2022-12-19 2022-12-15 3.009 12,961 +5,317 0.00% 38,999
2022-12-14 2022-12-12 2.994 7,644 +6,647 0.00% 22,886
2022-09-14 2022-09-09 3.212 997 +7 0.00% 3,203
2022-06-29 2022-06-27 3.788 990 +330 0.00% 3,750
2022-06-02 2022-05-31 9.212 660 -1,320 0.00% 6,080
2022-06-01 2022-05-30 9.212 1,980 +1,544 0.00% 18,240
2022-05-30 2022-05-26 9.121 436 -873 0.00% 3,977
2022-05-27 2022-05-25 9.098 1,309 -1,746 0.00% 11,909
2022-05-26 2022-05-24 9.121 3,055 +1,746 0.00% 27,864
2022-05-25 2022-05-23 9.235 1,309 +873 0.00% 12,089
2022-05-24 2022-05-20 9.121 436 -873 0.00% 3,977
2022-05-23 2022-05-19 9.121 1,309 -10,037 0.00% 11,939
2022-05-20 2022-05-18 9.098 11,346 +873 0.00% 103,223
2022-05-16 2022-05-12 9.243 10,473 -10,733 0.00% 96,797
2022-05-12 2022-05-10 9.404 21,206 +3,462 0.00% 199,428
2022-05-06 2022-05-04 8.526 17,744 -3,462 0.00% 151,290
2022-04-27 2022-04-25 7.602 21,206 +20,773 0.00% 161,208
2022-04-19 2022-04-13 7.902 433 -7,790 0.00% 3,422
2022-04-14 2022-04-12 7.949 8,223 +7,790 0.00% 65,361
2022-04-07 2022-04-04 8.295 433 -8,655 0.00% 3,592
2022-04-06 2022-04-01 8.318 9,088 +8,655 0.00% 75,597
2022-03-31 2022-03-29 8.249 433 -21,639 0.00% 3,572
2022-03-28 2022-03-24 8.018 22,072 -14,714 0.00% 176,972
2022-03-25 2022-03-23 8.087 36,786 +15,580 0.00% 297,497
2022-03-24 2022-03-22 8.249 21,206 +20,773 0.00% 174,928
2022-03-02 2022-02-28 7.879 433 -865 0.00% 3,412
2022-03-01 2022-02-25 7.995 1,298 -6,925 0.00% 10,377
2022-02-28 2022-02-24 7.949 8,223 +866 0.00% 65,361
2022-02-24 2022-02-22 8.133 7,357 -866 0.00% 59,838
2022-02-09 2022-02-07 8.226 8,223 -8,655 0.00% 67,641
2022-02-08 2022-02-04 8.249 16,878 -86,557 0.00% 139,226
2022-02-07 2022-01-31 8.087 103,435 +2,597 0.01% 836,504
2022-02-04 2022-01-27 8.180 100,838 -2,597 0.01% 824,821
2022-01-24 2022-01-20 8.503 103,435 +103,002 0.01% 879,524
2022-01-21 2022-01-19 8.318 433 -1,731 0.00% 3,602
2022-01-20 2022-01-18 8.318 2,164 -2,597 0.00% 18,001
2022-01-19 2022-01-17 8.341 4,761 -5,626 0.00% 39,713
2022-01-13 2022-01-11 8.480 10,387 +2,597 0.00% 88,082
2022-01-11 2022-01-07 8.503 7,790 -1,731 0.00% 66,240
2022-01-07 2022-01-05 8.503 9,521 +9,088 0.00% 80,959
2022-01-05 2022-01-03 8.157 433 -6,924 0.00% 3,532
2022-01-04 2021-12-31 8.318 7,357 +6,924 0.00% 61,198
2021-12-15 2021-12-13 8.133 433 -3,462 0.00% 3,522
2021-12-13 2021-12-09 8.365 3,895 +3,462 0.00% 32,580
2021-12-09 2021-12-07 7.949 433 -112,090 0.00% 3,442
2021-12-08 2021-12-06 7.741 112,523 +12,983 0.01% 871,000
2021-12-07 2021-12-03 7.902 99,540 +28,997 0.01% 786,604
2021-12-06 2021-12-02 7.925 70,543 +13,849 0.01% 559,088
2021-12-03 2021-12-01 7.879 56,694 -7,790 0.01% 446,708
2021-12-02 2021-11-30 8.041 64,484 +56,694 0.01% 518,518
2021-12-01 2021-11-29 7.810 7,790 +6,924 0.00% 60,840
2021-11-25 2021-11-23 7.879 866 -17,311 0.00% 6,823
2021-11-24 2021-11-22 8.087 18,177 -865 0.00% 147,002
2021-11-23 2021-11-19 8.064 19,042 -4,328 0.00% 153,557
2021-11-18 2021-11-16 8.434 23,370 +5,193 0.00% 197,099
2021-11-12 2021-11-10 8.457 18,177 +2,381 0.00% 153,722
2021-11-11 2021-11-09 8.457 15,796 -19,908 0.00% 133,586
2021-11-10 2021-11-08 7.995 35,704 +26,399 0.00% 285,447
2021-10-26 2021-10-22 8.318 9,305 -865 0.00% 77,402
2021-10-25 2021-10-21 8.272 10,170 -2,597 0.00% 84,127
2021-10-22 2021-10-20 8.457 12,767 -4,328 0.00% 107,970
2021-10-21 2021-10-19 8.526 17,095 -11,252 0.00% 145,756
2021-10-19 2021-10-15 8.272 28,347 +14,714 0.00% 234,489
2021-10-18 2021-10-12 7.995 13,633 -87,854 0.00% 108,993
2021-10-15 2021-10-11 8.041 101,487 -11,902 0.01% 816,060
2021-10-12 2021-10-08 8.064 113,389 +14,715 0.01% 914,384
2021-10-11 2021-10-07 8.087 98,674 -9,521 0.01% 798,000
2021-10-08 2021-10-06 7.694 108,195 -8,656 0.01% 832,499
2021-10-06 2021-10-04 7.764 116,851 +116,418 0.02% 907,202
2021-10-05 2021-09-30 8.018 433 -25,534 0.00% 3,472
2021-10-04 2021-09-29 7.972 25,967 -36,353 0.00% 207,001
2021-09-30 2021-09-28 7.949 62,320 +34,189 0.01% 495,357
2021-09-29 2021-09-27 7.579 28,131 +25,102 0.00% 213,202
2021-09-23 2021-09-20 8.365 3,029 -19,043 0.00% 25,336
2021-09-21 2021-09-17 8.850 22,072 +19,043 0.00% 195,332
2021-09-10 2021-09-08 9.289 3,029 -12,551 0.00% 28,136
2021-09-09 2021-09-07 9.381 15,580 -5,193 0.00% 146,159
2021-09-08 2021-09-06 9.724 20,773 -14,715 0.00% 201,989
2021-09-07 2021-09-03 9.491 35,488 -10,939 0.00% 336,816
2021-09-06 2021-09-02 9.468 46,427 +42,988 0.01% 439,558
2021-09-03 2021-09-01 9.468 3,439 +430 0.00% 32,560
2021-09-02 2021-08-31 9.538 3,009 -9,458 0.00% 28,698
2021-09-01 2021-08-30 9.398 12,467 -6,878 0.00% 117,164
2021-08-31 2021-08-27 9.491 19,345 -28,372 0.00% 183,603
2021-08-30 2021-08-26 9.491 47,717 +47,287 0.01% 452,881
2021-08-27 2021-08-25 9.863 430 -13,756 0.00% 4,241
2021-08-26 2021-08-24 9.979 14,186 +13,756 0.00% 141,569
2021-08-17 2021-08-13 9.491 430 -2,579 0.00% 4,081
2021-08-16 2021-08-12 9.584 3,009 -3,439 0.00% 28,838
2021-08-13 2021-08-11 9.654 6,448 +6,018 0.00% 62,248
2021-08-10 2021-08-06 9.631 430 -66,202 0.00% 4,141
2021-08-09 2021-08-05 9.793 66,632 -17,195 0.01% 652,554
2021-08-06 2021-08-04 10.003 83,827 +1,720 0.01% 838,501
2021-08-05 2021-08-03 9.514 82,107 -21,494 0.01% 781,186
2021-08-04 2021-08-02 9.072 103,601 +72,220 0.01% 939,896
2021-08-03 2021-07-30 9.072 31,381 -24,933 0.00% 284,697
2021-08-02 2021-07-29 9.026 56,314 +55,884 0.01% 508,276
2021-07-26 2021-07-22 9.607 430 -4,299 0.00% 4,131
2021-07-23 2021-07-21 9.421 4,729 -8,597 0.00% 44,553
2021-07-22 2021-07-20 9.026 13,326 +12,896 0.00% 120,277
2021-07-15 2021-07-13 8.956 430 -7,738 0.00% 3,851
2021-07-14 2021-07-12 8.793 8,168 +7,738 0.00% 71,822
2021-07-13 2021-07-09 8.537 430 -6,018 0.00% 3,671
2021-07-09 2021-07-07 8.654 6,448 +6,018 0.00% 55,798
2021-07-05 2021-06-30 9.072 430 -3,439 0.00% 3,901
2021-07-02 2021-06-29 9.282 3,869 -38,689 0.00% 35,911
2021-06-30 2021-06-28 9.282 42,558 +20,634 0.01% 395,007
2021-06-29 2021-06-25 8.607 21,924 +13,326 0.00% 188,700
2021-06-17 2021-06-15 8.793 8,598 -15,475 0.00% 75,603
2021-06-16 2021-06-11 8.886 24,073 -12,897 0.00% 213,917
2021-06-15 2021-06-10 9.119 36,970 +28,372 0.01% 337,122
2021-06-10 2021-06-08 8.770 8,598 +6,878 0.00% 75,403
2021-06-09 2021-06-07 8.700 1,720 -6,878 0.00% 14,964
2021-06-08 2021-06-04 8.840 8,598 -6,018 0.00% 76,003
2021-06-07 2021-06-03 9.049 14,616 -3,439 0.00% 132,260
2021-06-04 2021-06-02 8.840 18,055 -10,317 0.00% 159,600
2021-06-03 2021-06-01 9.072 28,372 +1,719 0.01% 257,398
2021-06-02 2021-05-31 17.726 26,653 -22,353 0.01% 472,463
2021-06-01 2021-05-28 17.551 49,006 +35,332 0.01% 860,101
2021-05-31 2021-05-27 17.902 13,674 +13,674 0.00% 244,791
2021-05-20 2021-05-17 14.637 0 -13,674
2021-05-18 2021-05-14 14.216 13,674 -11,396 0.00% 194,393
2021-05-17 2021-05-13 14.673 25,070 -5,698 0.01% 367,842
2021-05-14 2021-05-12 14.567 30,768 -7,407 0.01% 448,206
2021-05-13 2021-05-11 14.076 38,175 +29,059 0.01% 537,345
2021-05-12 2021-05-10 14.673 9,116 +2,279 0.00% 133,755
2021-05-11 2021-05-07 14.918 6,837 +1,139 0.00% 101,996
2021-05-10 2021-05-06 15.234 5,698 -1,709 0.00% 86,805
2021-05-07 2021-05-05 15.445 7,407 -570 0.00% 114,400
2021-05-06 2021-05-04 15.410 7,977 -2,849 0.00% 122,923
2021-05-05 2021-05-03 15.515 10,826 -3,988 0.00% 167,966
2021-05-04 2021-04-30 15.726 14,814 +14,244 0.00% 232,960
2021-05-03 2021-04-29 15.796 570 +570 0.00% 9,004
2021-04-30 2021-04-28 15.796 0 -4,558
2021-04-29 2021-04-27 16.252 4,558 +1,709 0.00% 74,077
2021-04-28 2021-04-26 15.515 2,849 -2,849 0.00% 44,202
2021-04-27 2021-04-23 15.410 5,698 -2,849 0.00% 87,805
2021-04-26 2021-04-22 15.445 8,547 +2,280 0.00% 132,007
2021-04-23 2021-04-21 15.445 6,267 -2,849 0.00% 96,793
2021-04-22 2021-04-20 15.620 9,116 +9,116 0.00% 142,395
2021-03-31 2021-03-29 15.094 0 -570
2021-03-30 2021-03-26 15.655 570 -2,279 0.00% 8,924
2021-03-29 2021-03-25 14.743 2,849 +2,849 0.00% 42,002
2021-03-25 2021-03-23 16.393 0 -1,140
2021-03-24 2021-03-22 17.270 1,140 -1,139 0.00% 19,688
2021-03-23 2021-03-19 17.340 2,279 +2,279 0.00% 39,519
2021-03-22 2021-03-18 17.867 0 -14,244
2021-03-19 2021-03-17 17.902 14,244 -14,814 0.00% 254,995
2021-03-18 2021-03-16 18.534 29,058 +29,058 0.01% 538,555
2021-03-15 2021-03-11 16.779 0 -17,663
2021-03-12 2021-03-10 14.251 17,663 -68,942 0.01% 251,722
2021-03-11 2021-03-09 12.286 86,605 -23,361 0.03% 1,063,999
2021-03-10 2021-03-08 14.357 109,966 +14,814 0.03% 1,578,745
2021-03-09 2021-03-05 21.763 95,152 +39,315 0.03% 2,070,808
2021-03-08 2021-03-04 24.396 55,837 +55,837 0.02% 1,362,188
2021-03-03 2021-03-01 26.923 0 -1,140
2021-03-02 2021-02-26 25.765 1,140 -1,709 0.00% 29,372
2021-03-01 2021-02-25 27.379 2,849 -2,849 0.00% 78,004
2021-02-26 2021-02-24 23.378 5,698 -9,686 0.00% 133,207
2021-02-25 2021-02-23 24.922 15,384 -16,523 0.00% 383,405
2021-02-24 2021-02-22 25.379 31,907 +16,523 0.01% 809,756
2021-02-23 2021-02-19 24.993 15,384 +14,814 0.00% 384,485
2021-02-22 2021-02-18 23.624 570 -6,837 0.00% 13,465
2021-02-19 2021-02-17 23.062 7,407 -7,407 0.00% 170,820
2021-02-18 2021-02-16 21.026 14,814 -5,698 0.00% 311,479
2021-02-17 2021-02-11 19.833 20,512 -2,279 0.01% 406,805
2021-02-16 2021-02-09 19.657 22,791 +19,942 0.01% 448,004
2021-02-10 2021-02-08 19.692 2,849 +2,849 0.00% 56,103
2021-02-09 2021-02-05 18.253 0 -3,988
2021-02-08 2021-02-04 18.253 3,988 -21,082 0.00% 72,793
2021-02-05 2021-02-03 18.253 25,070 -12,535 0.01% 457,602
2021-02-04 2021-02-02 18.499 37,605 -15,953 0.01% 695,643
2021-02-03 2021-02-01 17.867 53,558 +33,616 0.02% 956,913
2021-02-02 2021-01-29 17.130 19,942 +14,814 0.01% 341,601
2021-02-01 2021-01-28 18.218 5,128 +2,849 0.00% 93,421
2021-01-29 2021-01-27 19.306 2,279 +2,279 0.00% 43,998
2021-01-27 2021-01-25 17.551 0 -2,279
2021-01-26 2021-01-22 16.287 2,279 +2,279 0.00% 37,119
2021-01-05 2020-12-31 12.566 0 -7,407
2021-01-04 2020-12-29 12.637 7,407 +7,407 0.00% 93,600
2020-10-30 2020-10-28 7.336 0 -4,558
2020-10-29 2020-10-27 7.196 4,558 +4,558 0.00% 32,799
2020-10-23 2020-10-21 7.687 0 -3,419
2020-10-22 2020-10-20 7.828 3,419 -3,418 0.00% 26,763
2020-10-20 2020-10-16 7.512 6,837 +6,837 0.00% 51,358
2018-02-20 2018-02-13 5.420 0

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