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$)
2021-08-03 2021-07-30 2.940 0 +0
2021-08-02 2021-07-29 2.940 0 +0
2021-07-30 2021-07-28 2.940 0 -400
2021-05-12 2021-05-10 2.940 400 -50,000 0.00% 1,176
2021-05-03 2021-04-29 2.902 50,400 +4,600 0.41% 146,261
2021-04-29 2021-04-27 2.876 45,800 +26,400 0.37% 131,721
2021-04-27 2021-04-23 2.868 19,400 -17,300 0.11% 55,639
2021-04-09 2021-04-07 2.796 36,700 +9,100 0.08% 102,613
2021-04-08 2021-04-01 2.742 27,600 -29,300 0.06% 75,679
2021-04-01 2021-03-30 2.738 56,900 -39,729 0.12% 155,773
2021-03-25 2021-03-23 2.742 96,629 +8,177 0.20% 264,925
2021-03-03 2021-03-01 2.694 88,452 -18,847 0.18% 238,249
2021-02-24 2021-02-22 2.718 107,299 -8,775 0.22% 291,597
2021-02-23 2021-02-19 2.720 116,074 -9,374 0.24% 315,677
2021-02-18 2021-02-16 2.770 125,448 -2,094 0.26% 347,460
2021-02-03 2021-02-01 2.613 127,542 -9,673 0.26% 333,308
2021-01-28 2021-01-26 2.657 137,215 +30,913 0.28% 364,641
2021-01-07 2021-01-05 2.665 106,302 -3,490 0.23% 283,344
2021-01-05 2020-12-31 2.666 109,792 +28,221 0.24% 292,713
2021-01-04 2020-12-29 2.660 81,571 +80 0.18% 216,983
2020-12-23 2020-12-21 2.570 81,491 +10,659 0.18% 209,408
2020-12-22 2020-12-18 2.636 70,832 -10,659 0.15% 186,710
2020-12-21 2020-12-17 2.644 81,491 +21,319 0.18% 215,461
2020-12-18 2020-12-16 2.610 60,172 +11,158 0.13% 157,040
2020-12-16 2020-12-14 2.590 49,014 -498 0.11% 126,935
2020-12-01 2020-11-27 2.528 49,512 +20,123 0.24% 125,144
2020-10-28 2020-10-23 2.329 29,389 +19,925 0.14% 68,441
2020-10-27 2020-10-22 2.295 9,464 +498 0.05% 21,717
2020-10-21 2020-10-19 2.355 8,966 -22,515 0.04% 21,114
2020-10-20 2020-10-16 2.327 31,481 -10,958 0.15% 73,250
2020-10-19 2020-10-15 2.317 42,439 +21,917 0.20% 98,320
2020-10-07 2020-10-05 2.323 20,522 -19,028 0.11% 47,668
2020-10-06 2020-09-30 2.307 39,550 +32,676 0.20% 91,242
2020-10-05 2020-09-29 2.309 6,874 +43 0.04% 15,872
2020-09-25 2020-09-23 2.313 6,831 -23,068 0.03% 15,801
2020-09-07 2020-09-03 2.422 29,899 -17,325 0.12% 72,420
2020-09-03 2020-09-01 2.422 47,224 -29,701 0.19% 114,384
2020-09-02 2020-08-31 2.414 76,925 +49,501 0.30% 185,702
2020-09-01 2020-08-28 2.410 27,424 -99 0.11% 66,093
2020-08-26 2020-08-24 2.394 27,523 +297 0.11% 65,886
2020-08-25 2020-08-21 2.384 27,226 +12,079 0.11% 64,900
2020-08-11 2020-08-07 2.343 15,147 +198 0.06% 35,495
2020-08-05 2020-08-03 2.305 14,949 -30,790 0.06% 34,457
2020-08-04 2020-07-31 2.349 45,739 -1,485 0.19% 107,460
2020-07-29 2020-07-27 2.358 47,224 +2,376 0.20% 111,331
2020-07-28 2020-07-24 2.333 44,848 +13,365 0.19% 104,642
2020-07-23 2020-07-21 2.374 31,483 +495 0.13% 74,730
2020-07-08 2020-07-06 2.299 30,988 -12,276 0.15% 71,239
2020-07-06 2020-07-02 2.261 43,264 -1,287 0.21% 97,800
2020-07-02 2020-06-29 2.235 44,551 +208 0.22% 99,555
2020-06-30 2020-06-26 2.255 44,343 -3,942 0.22% 99,990
2020-06-29 2020-06-24 2.269 48,285 +11,135 0.23% 109,565
2020-06-26 2020-06-23 2.302 37,150 -32,321 0.18% 85,505
2020-06-24 2020-06-22 2.263 69,471 +19,807 0.34% 157,216
2020-06-23 2020-06-19 2.275 49,664 -20,989 0.24% 112,997
2020-06-22 2020-06-18 2.259 70,653 +29,069 0.34% 159,604
2020-06-18 2020-06-16 2.259 41,584 -10,248 0.20% 93,938
2020-06-17 2020-06-15 2.151 51,832 +22,369 0.25% 111,512
2020-06-16 2020-06-12 2.206 29,463 -4,927 0.14% 65,002
2020-06-15 2020-06-11 2.249 34,390 +15,470 0.17% 77,337
2020-06-10 2020-06-08 2.324 18,920 +10,938 0.10% 43,969
2020-06-09 2020-06-05 2.332 7,982 -788 0.04% 18,614
2020-06-08 2020-06-04 2.279 8,770 +1,971 0.05% 19,989
2020-05-22 2020-05-20 2.050 6,799 -296 0.05% 13,937
2020-05-19 2020-05-15 1.989 7,095 -2,660 0.06% 14,112
2020-05-06 2020-05-04 1.979 9,755 +9,755 0.08% 19,304
2020-04-08 2020-04-06 1.898 0 -788
2020-04-01 2020-03-30 1.895 788 -4,904 0.01% 1,493
2020-03-26 2020-03-24 1.753 5,692 -2,159 0.05% 9,976
2020-03-24 2020-03-20 1.773 7,851 -491 0.07% 13,920
2020-03-23 2020-03-19 1.651 8,342 +8,342 0.07% 13,770
2020-03-20 2020-03-18 1.712 0 -2,159
2020-03-19 2020-03-17 1.824 2,159 +981 0.02% 3,938
2020-03-18 2020-03-16 1.742 1,178 -490 0.01% 2,053
2020-03-17 2020-03-13 1.865 1,668 +490 0.01% 3,110
2020-03-16 2020-03-12 1.977 1,178 -3,729 0.01% 2,329
2020-03-13 2020-03-11 2.109 4,907 -7,851 0.04% 10,350
2020-03-12 2020-03-10 2.170 12,758 +2,453 0.11% 27,689
2020-03-11 2020-03-09 2.119 10,305 -4,416 0.09% 21,841
2020-03-10 2020-03-06 2.323 14,721 -491 0.13% 34,200
2020-03-04 2020-03-02 2.333 15,212 +3,926 0.14% 35,495
2020-03-03 2020-02-28 2.282 11,286 -1,472 0.10% 25,760
2020-03-02 2020-02-27 2.384 12,758 -491 0.11% 30,419
2020-02-27 2020-02-25 2.466 13,249 +5,398 0.12% 32,670
2020-02-26 2020-02-24 2.507 7,851 -5,889 0.07% 19,679
2020-02-19 2020-02-17 2.568 13,740 +982 0.12% 35,281
2020-02-14 2020-02-12 2.568 12,758 +3,042 0.11% 32,759
2020-02-04 2020-01-31 2.547 9,716 -3,533 0.09% 24,750
2020-02-03 2020-01-30 2.507 13,249 +5,888 0.12% 33,210
2020-01-31 2020-01-29 2.527 7,361 -36,312 0.07% 18,601
2020-01-29 2020-01-22 2.578 43,673 +2,454 0.39% 112,586
2020-01-20 2020-01-16 2.568 41,219 +1,472 0.37% 105,840
2020-01-14 2020-01-10 2.568 39,747 -41,710 0.36% 102,060
2020-01-13 2020-01-09 2.568 81,457 +491 0.73% 209,161
2020-01-10 2020-01-08 2.547 80,966 -4,416 0.72% 206,250
2020-01-02 2019-12-27 2.576 85,382 +261 0.76% 219,911
2019-12-27 2019-12-20 2.545 85,121 +84,534 0.76% 216,629
2019-11-29 2019-11-27 2.504 587 -5,479 0.01% 1,470
2019-10-21 2019-10-17 2.422 6,066 -13,894 0.05% 14,694
2019-10-18 2019-10-16 2.402 19,960 -3,815 0.18% 47,941
2019-10-17 2019-10-15 2.392 23,775 -4,990 0.21% 56,861
2019-10-16 2019-10-14 2.371 28,765 +98 0.25% 68,208
2019-10-02 2019-09-27 2.468 28,667 +170 0.25% 70,741
2019-09-27 2019-09-25 2.468 28,497 -1,945 0.25% 70,321
2019-09-10 2019-09-06 2.375 30,442 +5,058 0.27% 72,304
2019-09-05 2019-09-03 2.313 25,384 +4,085 0.22% 58,724
2019-09-04 2019-09-02 2.334 21,299 +5,543 0.18% 49,712
2019-08-28 2019-08-26 2.293 15,756 +1,945 0.13% 36,127
2019-08-13 2019-08-09 2.313 13,811 +3,404 0.12% 31,951
2019-08-12 2019-08-08 2.365 10,407 -3,890 0.09% 24,611
2019-07-02 2019-06-27 2.500 14,297 +245 0.12% 35,746
2019-06-19 2019-06-17 2.438 14,052 +478 0.12% 34,252
2019-06-05 2019-06-03 2.343 13,574 +5,736 0.12% 31,809
2019-05-28 2019-05-24 2.406 7,838 +478 0.07% 18,859
2019-05-23 2019-05-21 2.427 7,360 -1,912 0.06% 17,863
2019-05-21 2019-05-17 2.438 9,272 +3,823 0.08% 22,601
2019-05-17 2019-05-15 2.438 5,449 -5,831 0.05% 13,282
2019-05-15 2019-05-10 2.438 11,280 +5,449 0.10% 27,495
2019-05-14 2019-05-09 2.448 5,831 -4,971 0.05% 14,274
2019-05-10 2019-05-08 2.448 10,802 +3,537 0.09% 26,443
2019-05-09 2019-05-07 2.490 7,265 -3,537 0.06% 18,089
2019-05-08 2019-05-06 2.458 10,802 -478 0.09% 26,556
2019-05-07 2019-05-03 2.490 11,280 -2,198 0.10% 28,085
2019-05-03 2019-04-30 2.511 13,478 -2,103 0.12% 33,840
2019-04-30 2019-04-26 2.479 15,581 +3,059 0.13% 38,631
2019-04-29 2019-04-25 2.500 12,522 -3,059 0.11% 31,308
2019-04-26 2019-04-24 2.500 15,581 -956 0.13% 38,957
2019-04-23 2019-04-17 2.511 16,537 -96 0.14% 41,520
2019-04-17 2019-04-15 2.500 16,633 -955 0.14% 41,587
2019-04-16 2019-04-12 2.479 17,588 -3,346 0.15% 43,607
2019-04-15 2019-04-11 2.479 20,934 -478 0.18% 51,903
2019-04-11 2019-04-09 2.511 21,412 -4,779 0.19% 53,760
2019-04-10 2019-04-08 2.500 26,191 -956 0.23% 65,485
2019-04-08 2019-04-03 2.490 27,147 -478 0.23% 67,591
2019-04-04 2019-04-02 2.469 27,625 -1,530 0.24% 68,203
2019-04-03 2019-04-01 2.469 29,155 -956 0.25% 71,981
2019-04-01 2019-03-28 2.435 30,111 +99 0.26% 73,321
2019-03-27 2019-03-25 2.435 30,012 -476 0.26% 73,080
2019-03-25 2019-03-21 2.498 30,488 -477 0.26% 76,159
2019-03-22 2019-03-20 2.498 30,965 -476 0.27% 77,351
2019-03-14 2019-03-12 2.435 31,441 -477 0.27% 76,560
2019-01-02 2018-12-27 2.212 31,918 -12,224 0.28% 70,609
2018-12-27 2018-12-20 2.223 44,142 +44,142 0.38% 98,115
2018-12-12 2018-12-10 2.233 0 -15,568
2018-12-11 2018-12-07 2.286 15,568 +474 0.14% 35,587
2018-12-07 2018-12-05 2.328 15,094 -474 0.14% 35,140
2018-11-23 2018-11-21 2.307 15,568 +3,797 0.14% 35,915
2018-11-21 2018-11-19 2.349 11,771 +475 0.11% 27,652
2018-11-15 2018-11-13 2.349 11,296 +474 0.10% 26,536
2018-11-09 2018-11-07 2.402 10,822 +475 0.10% 25,992
2018-10-31 2018-10-29 2.339 10,347 -949 0.09% 24,198
2018-10-30 2018-10-26 2.328 11,296 -2,279 0.10% 26,298
2018-10-29 2018-10-25 2.339 13,575 -2,373 0.12% 31,747
2018-10-26 2018-10-24 2.370 15,948 -475 0.14% 37,800
2018-10-25 2018-10-23 2.381 16,423 -3,797 0.15% 39,099
2018-10-24 2018-10-22 2.412 20,220 +18,986 0.18% 48,778
2018-10-23 2018-10-19 2.402 1,234 -3,323 0.01% 2,964
2018-10-22 2018-10-18 2.423 4,557 +1,899 0.04% 11,041
2018-10-18 2018-10-15 2.391 2,658 -3,892 0.02% 6,356
2018-10-16 2018-10-12 2.497 6,550 -4,272 0.06% 16,353
2018-10-15 2018-10-11 2.412 10,822 -474 0.10% 26,106
2018-10-11 2018-10-09 2.486 11,296 -475 0.10% 28,083
2018-10-02 2018-09-27 2.622 11,771 -431 0.11% 30,862
2018-09-28 2018-09-26 2.632 12,202 -33,579 0.11% 32,121
2018-09-27 2018-09-24 2.601 45,781 +18,918 0.42% 119,065
2018-08-24 2018-08-22 2.569 26,863 -946 0.25% 69,012
2018-07-23 2018-07-19 2.611 27,809 -57,604 0.26% 72,618
2018-07-20 2018-07-18 2.590 85,413 +56,753 0.79% 221,235
2018-07-06 2018-07-04 2.569 28,660 -284 0.27% 73,629
2018-07-03 2018-06-28 2.657 28,944 +493 0.27% 76,893
2018-06-01 2018-05-30 2.646 28,451 -371 0.27% 75,277
2018-05-23 2018-05-18 2.807 28,822 -17,666 0.27% 80,909
2018-05-21 2018-05-17 46,488 +46,488 0.44%
2018-04-11 2018-04-09 0

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