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 3.940 0 +0
2021-08-02 2021-07-29 3.940 0 +0
2021-07-30 2021-07-28 3.940 0 +0
2021-07-29 2021-07-27 3.940 0 +0
2021-07-28 2021-07-26 3.940 0 +0
2021-07-27 2021-07-23 3.940 0 +0
2021-07-26 2021-07-22 3.940 0 +0
2021-07-23 2021-07-21 3.940 0 +0
2021-07-22 2021-07-20 3.940 0 +0
2021-07-21 2021-07-19 3.940 0 +0
2021-07-20 2021-07-16 3.940 0 +0
2021-07-19 2021-07-15 3.940 0 +0
2021-07-16 2021-07-14 3.940 0 +0
2021-07-15 2021-07-13 3.940 0 +0
2021-07-14 2021-07-12 3.940 0 +0
2021-07-13 2021-07-09 3.940 0 +0
2021-07-12 2021-07-08 3.940 0 +0
2021-07-09 2021-07-07 3.940 0 +0
2021-07-08 2021-07-06 3.940 0 +0
2021-07-07 2021-07-05 3.940 0 +0
2021-07-06 2021-07-02 3.940 0 +0
2021-07-05 2021-06-30 3.940 0 +0
2021-07-02 2021-06-29 3.940 0 +0
2021-06-30 2021-06-28 3.940 0 +0
2021-06-29 2021-06-25 3.940 0 +0
2021-06-28 2021-06-24 3.940 0 +0
2021-06-25 2021-06-23 3.940 0 +0
2021-06-24 2021-06-22 3.940 0 +0
2021-06-23 2021-06-21 3.940 0 +0
2021-06-22 2021-06-18 3.940 0 +0
2021-06-21 2021-06-17 3.940 0 +0
2021-06-18 2021-06-16 3.940 0 +0
2021-06-17 2021-06-15 3.940 0 +0
2021-06-16 2021-06-11 3.940 0 +0
2021-06-15 2021-06-10 3.940 0 +0
2021-06-11 2021-06-09 3.940 0 +0
2021-06-10 2021-06-08 3.940 0 +0
2021-06-09 2021-06-07 3.940 0 +0
2021-06-08 2021-06-04 3.940 0 +0
2021-06-07 2021-06-03 3.940 0 +0
2021-06-04 2021-06-02 3.940 0 +0
2021-06-03 2021-06-01 3.940 0 +0
2021-06-02 2021-05-31 3.940 0 +0
2021-06-01 2021-05-28 3.940 0 +0
2021-05-31 2021-05-27 3.940 0 +0
2021-05-28 2021-05-26 3.940 0 +0
2021-05-27 2021-05-25 3.940 0 +0
2021-05-26 2021-05-24 3.940 0 +0
2021-05-25 2021-05-21 3.940 0 +0
2021-05-24 2021-05-20 3.940 0 +0
2021-05-21 2021-05-18 3.940 0 +0
2021-05-20 2021-05-17 3.940 0 +0
2021-05-18 2021-05-14 3.940 0 +0
2021-05-17 2021-05-13 3.940 0 +0
2021-05-14 2021-05-12 3.940 0 +0
2021-05-13 2021-05-11 3.940 0 +0
2021-05-12 2021-05-10 3.940 0 +0
2021-05-11 2021-05-07 3.894 0 -58,500
2021-05-10 2021-05-06 3.894 58,500 -40,100 1.72% 227,799
2021-05-07 2021-05-05 3.836 98,600 -27,600 2.74% 378,230
2021-05-06 2021-05-04 3.858 126,200 +92,000 3.08% 486,880
2021-05-05 2021-05-03 3.844 34,200 -6,600 0.83% 131,465
2021-05-04 2021-04-30 3.856 40,800 +6,800 1.00% 157,325
2021-05-03 2021-04-29 3.880 34,000 -7,500 0.83% 131,920
2021-04-21 2021-04-19 3.972 41,500 +8,000 0.97% 164,838
2021-04-19 2021-04-15 3.976 33,500 +6,500 0.78% 133,196
2021-04-14 2021-04-12 3.944 27,000 -15,000 0.63% 106,488
2021-04-13 2021-04-09 3.966 42,000 +42,000 0.98% 166,572
2021-04-12 2021-04-08 3.928 0 -300
2021-04-09 2021-04-07 3.958 300 +300 0.00% 1,187
2021-04-01 2021-03-30 3.967 0 -8,294
2021-03-31 2021-03-29 3.967 8,294 +7,994 0.11% 32,899
2021-03-30 2021-03-26 3.983 300 -3,997 0.00% 1,195
2021-03-26 2021-03-24 3.887 4,297 -41,972 0.06% 16,701
2021-03-25 2021-03-23 3.969 46,269 -27,882 0.65% 183,625
2021-03-23 2021-03-19 4.023 74,151 +19,387 1.05% 298,286
2021-03-18 2021-03-16 3.963 54,764 -18,187 0.77% 217,010
2021-03-16 2021-03-12 3.913 72,951 -14,591 1.03% 285,428
2021-03-08 2021-03-04 3.865 87,542 +1,999 1.23% 338,312
2021-02-25 2021-02-23 4.047 85,543 +19,987 1.21% 346,166
2021-02-23 2021-02-19 4.021 65,556 +39,174 0.92% 263,579
2021-02-22 2021-02-18 4.029 26,382 +1,299 0.38% 106,285
2021-02-19 2021-02-17 4.077 25,083 +4,996 0.36% 102,256
2021-02-18 2021-02-16 4.105 20,087 -1,998 0.29% 82,452
2021-02-16 2021-02-09 4.023 22,085 +7,495 0.32% 88,841
2021-02-08 2021-02-04 3.889 14,590 +1,599 0.21% 56,735
2021-01-27 2021-01-25 3.931 12,991 +7,495 0.19% 51,063
2021-01-21 2021-01-19 3.921 5,496 +100 0.08% 21,548
2021-01-19 2021-01-15 3.929 5,396 -5,297 0.08% 21,199
2021-01-13 2021-01-11 3.899 10,693 +7,695 0.15% 41,688
2021-01-11 2021-01-07 3.875 2,998 -3,098 0.04% 11,616
2021-01-08 2021-01-06 3.831 6,096 +2,598 0.09% 23,351
2021-01-07 2021-01-05 3.787 3,498 -399 0.05% 13,245
2021-01-06 2021-01-04 3.825 3,897 -7,395 0.06% 14,904
2021-01-05 2020-12-31 3.883 11,292 -6,696 0.16% 43,842
2021-01-04 2020-12-29 3.887 17,988 +120 0.26% 69,912
2020-12-15 2020-12-11 3.774 17,868 -13,500 0.26% 67,430
2020-12-08 2020-12-04 3.776 31,368 -397 0.45% 118,438
2020-12-02 2020-11-30 3.735 31,765 -7,444 0.46% 118,657
2020-12-01 2020-11-27 3.778 39,209 -1,489 0.56% 148,123
2020-11-25 2020-11-23 3.742 40,698 -2,978 0.61% 152,272
2020-11-23 2020-11-19 3.665 43,676 +8,239 0.66% 160,071
2020-11-16 2020-11-12 3.594 35,437 -4,765 0.59% 127,376
2020-11-11 2020-11-09 3.582 40,202 -893 0.67% 144,018
2020-11-10 2020-11-06 3.528 41,095 +8,238 0.69% 144,981
2020-11-06 2020-11-04 3.387 32,857 +32,162 0.55% 111,284
2020-11-05 2020-11-03 3.413 695 -7,345 0.01% 2,372
2020-11-02 2020-10-29 3.383 8,040 +7,544 0.13% 27,198
2020-10-29 2020-10-27 3.383 496 -7,544 0.01% 1,678
2020-10-22 2020-10-20 3.379 8,040 -24,221 0.11% 27,166
2020-10-15 2020-10-12 3.399 32,261 -41,790 0.46% 109,655
2020-10-12 2020-10-08 3.417 74,051 -4,963 1.05% 253,042
2020-10-09 2020-10-07 3.409 79,014 +30,077 1.12% 269,365
2020-10-08 2020-10-06 3.405 48,937 +14,889 0.69% 166,633
2020-10-06 2020-09-30 3.359 34,048 -15,783 0.48% 114,354
2020-10-05 2020-09-29 3.437 49,831 +23,953 0.71% 171,283
2020-09-30 2020-09-28 3.421 25,878 +794 0.37% 88,532
2020-09-23 2020-09-21 3.387 25,084 +1,288 0.36% 84,956
2020-09-21 2020-09-17 3.397 23,796 -42,435 0.34% 80,833
2020-09-15 2020-09-11 3.363 66,231 +2,280 0.94% 222,711
2020-09-11 2020-09-09 3.310 63,951 -17,450 0.80% 211,690
2020-09-10 2020-09-08 3.330 81,401 -24,787 1.01% 271,095
2020-09-09 2020-09-07 3.314 106,188 +28,456 1.32% 351,932
2020-09-08 2020-09-04 3.338 77,732 -16,459 0.97% 259,503
2020-09-07 2020-09-03 3.367 94,191 -7,634 1.17% 317,111
2020-09-02 2020-08-31 3.351 101,825 -15,269 1.07% 341,169
2020-08-14 2020-08-12 3.306 117,094 +38,668 1.23% 387,132
2020-08-12 2020-08-10 3.219 78,426 +6,048 0.82% 252,486
2020-08-07 2020-08-05 3.230 72,378 +15,864 0.76% 233,745
2020-08-04 2020-07-31 3.151 56,514 -8,031 0.59% 178,067
2020-07-31 2020-07-29 3.238 64,545 -7,833 0.68% 208,969
2020-07-29 2020-07-27 3.264 72,378 +29,645 0.76% 236,227
2020-07-28 2020-07-24 3.187 42,733 -14,674 0.45% 136,196
2020-07-22 2020-07-20 3.213 57,407 -7,932 0.60% 184,470
2020-07-20 2020-07-16 3.223 65,339 -29,744 0.69% 210,618
2020-07-10 2020-07-08 3.173 95,083 +90,423 1.00% 301,701
2020-07-07 2020-07-03 3.161 4,660 -16,657 0.05% 14,730
2020-07-06 2020-07-02 3.161 21,317 +9,518 0.22% 67,381
2020-07-02 2020-06-29 3.240 11,799 +106 0.12% 38,233
2020-06-26 2020-06-23 3.320 11,693 +8,450 0.12% 38,818
2020-06-22 2020-06-18 3.297 3,243 -11,791 0.03% 10,693
2020-06-18 2020-06-16 3.271 15,034 -16,213 0.16% 49,174
2020-06-17 2020-06-15 3.161 31,247 +23,386 0.33% 98,771
2020-06-16 2020-06-12 3.248 7,861 +7,861 0.08% 25,536
2020-06-15 2020-06-11 3.299 0 -26,530
2020-06-12 2020-06-10 3.371 26,530 +7,566 0.29% 89,422
2020-06-11 2020-06-09 3.340 18,964 +8,254 0.21% 63,341
2020-06-08 2020-06-04 3.281 10,710 +7,762 0.12% 35,140
2020-06-05 2020-06-03 3.287 2,948 -7,861 0.03% 9,691
2020-06-03 2020-06-01 3.255 10,809 +8,549 0.12% 35,179
2020-05-05 2020-04-29 3.063 2,260 +491 0.02% 6,923
2020-04-21 2020-04-17 2.961 1,769 -491 0.02% 5,239
2020-04-02 2020-03-31 2.884 2,260 -590 0.03% 6,518
2020-04-01 2020-03-30 2.915 2,850 +4 0.03% 8,307
2020-03-30 2020-03-26 2.752 2,846 +1,668 0.03% 7,831
2020-03-25 2020-03-23 2.599 1,178 +491 0.01% 3,061
2020-03-24 2020-03-20 2.701 687 -491 0.01% 1,855
2020-03-20 2020-03-18 2.639 1,178 -4,317 0.01% 3,109
2020-02-26 2020-02-24 3.200 5,495 -589 0.10% 17,584
2020-02-19 2020-02-17 3.383 6,084 -589 0.15% 20,585
2020-02-12 2020-02-10 3.455 6,673 -1,962 0.17% 23,054
2020-02-05 2020-02-03 3.394 8,635 -196 0.21% 29,304
2020-01-10 2020-01-08 3.424 8,831 -589 0.22% 30,239
2020-01-09 2020-01-07 3.475 9,420 -491 0.23% 32,736
2020-01-02 2019-12-27 3.523 9,911 +79 0.25% 34,921
2019-12-30 2019-12-24 3.523 9,832 -487 0.25% 34,643
2019-12-04 2019-12-02 3.493 10,319 -584 0.26% 36,041
2019-10-17 2019-10-15 3.328 10,903 -2,433 0.27% 36,289
2019-10-16 2019-10-14 3.318 13,336 -974 0.33% 44,249
2019-10-02 2019-09-27 3.323 14,310 +23 0.36% 47,556
2019-09-16 2019-09-12 3.262 14,287 +583 0.36% 46,598
2019-09-09 2019-09-05 3.179 13,704 +486 0.34% 43,568
2019-07-04 2019-07-02 3.262 13,218 +12,246 0.33% 43,111
2019-07-02 2019-06-27 3.237 972 +8 0.02% 3,146
2019-04-15 2019-04-11 3.268 964 +964 0.03% 3,150
2018-04-11 2018-04-09 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top