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 1.898 0 +0
2025-10-13 2025-10-09 1.895 0 +0
2025-10-10 2025-10-08 1.895 0 +0
2025-10-09 2025-10-06 1.895 0 +0
2025-10-08 2025-10-03 1.895 0 +0
2025-10-06 2025-10-02 1.895 0 +0
2025-10-03 2025-09-30 1.912 0 +0
2025-10-02 2025-09-29 1.912 0 +0
2025-09-30 2025-09-26 1.912 0 +0
2025-09-29 2025-09-25 1.912 0 +0
2025-09-26 2025-09-24 1.912 0 +0
2025-09-25 2025-09-23 1.912 0 +0
2025-09-24 2025-09-22 1.912 0 +0
2025-09-23 2025-09-19 1.912 0 +0
2025-09-22 2025-09-18 1.912 0 +0
2025-09-19 2025-09-17 1.912 0 +0
2025-09-18 2025-09-16 1.910 0 +0
2025-09-17 2025-09-15 1.908 0 +0
2025-09-16 2025-09-12 1.908 0 +0
2025-09-15 2025-09-11 1.906 0 +0
2025-09-12 2025-09-10 1.906 0 +0
2025-09-11 2025-09-09 1.906 0 +0
2025-09-10 2025-09-08 1.902 0 +0
2025-09-09 2025-09-05 1.892 0 +0
2025-09-08 2025-09-04 1.892 0 +0
2025-09-05 2025-09-03 1.892 0 +0
2025-09-04 2025-09-02 1.892 0 +0
2025-09-03 2025-09-01 1.892 0 +0
2025-09-02 2025-08-29 1.892 0 +0
2025-09-01 2025-08-28 1.892 0 +0
2025-08-29 2025-08-27 1.888 0 +0
2025-08-28 2025-08-26 1.888 0 +0
2025-08-27 2025-08-25 1.888 0 +0
2025-08-26 2025-08-22 1.886 0 +0
2025-08-25 2025-08-21 1.886 0 +0
2025-08-22 2025-08-20 1.886 0 +0
2025-08-21 2025-08-19 1.886 0 +0
2025-08-20 2025-08-18 1.886 0 +0
2025-08-19 2025-08-15 1.886 0 +0
2025-08-18 2025-08-14 1.886 0 +0
2025-08-15 2025-08-13 1.880 0 +0
2025-08-14 2025-08-12 1.876 0 +0
2025-08-13 2025-08-11 1.876 0 +0
2025-08-12 2025-08-08 1.876 0 +0
2025-08-11 2025-08-07 1.876 0 +0
2025-08-08 2025-08-06 1.874 0 +0
2025-08-07 2025-08-05 1.874 0 +0
2025-08-06 2025-08-04 1.870 0 +0
2025-08-05 2025-08-01 1.864 0 +0
2025-08-04 2025-07-31 1.864 0 +0
2025-08-01 2025-07-30 1.864 0 +0
2025-07-31 2025-07-29 1.858 0 +0
2025-07-30 2025-07-28 1.858 0 +0
2025-07-29 2025-07-25 1.858 0 +0
2025-07-28 2025-07-24 1.858 0 +0
2025-07-25 2025-07-23 1.858 0 +0
2025-07-24 2025-07-22 1.876 0 +0
2025-07-23 2025-07-21 1.876 0 +0
2025-07-22 2025-07-18 1.876 0 +0
2025-07-21 2025-07-17 1.876 0 +0
2025-07-18 2025-07-16 1.876 0 +0
2025-07-17 2025-07-15 1.876 0 +0
2025-07-16 2025-07-14 1.876 0 +0
2025-07-15 2025-07-11 1.876 0 +0
2025-07-14 2025-07-10 1.876 0 +0
2025-07-11 2025-07-09 1.876 0 +0
2025-07-10 2025-07-08 1.878 0 +0
2025-07-09 2025-07-07 1.882 0 +0
2025-07-08 2025-07-04 1.859 0 +0
2025-07-07 2025-07-03 1.859 0 +0
2025-07-04 2025-07-02 1.859 0 +0
2025-07-03 2025-06-30 1.874 0 +0
2025-07-02 2025-06-27 1.874 0 +0
2025-06-30 2025-06-26 1.874 0 -48,800
2025-06-13 2025-06-11 1.874 48,800 -200 0.74% 91,451
2025-06-09 2025-06-05 1.876 49,000 -15,200 0.74% 91,924
2025-06-06 2025-06-04 1.852 64,200 +50,000 0.97% 118,898
2025-06-02 2025-05-29 1.850 14,200 +400 0.22% 26,270
2025-04-14 2025-04-10 1.812 13,800 +3,400 0.21% 25,006
2025-04-01 2025-03-28 1.886 10,400 +86 0.16% 19,609
2025-03-26 2025-03-24 1.892 10,314 -199 0.16% 19,510
2025-01-03 2024-12-31 1.877 10,513 +88 0.16% 19,733
2025-01-02 2024-12-27 1.877 10,425 -197 0.16% 19,568
2024-10-08 2024-10-04 1.922 10,622 +9,835 0.16% 20,413
2024-10-07 2024-10-03 1.910 787 -6,884 0.01% 1,503
2024-10-03 2024-09-30 1.944 7,671 +62 0.12% 14,909
2024-09-13 2024-09-11 1.940 7,609 -58,530 0.12% 14,758
2024-09-12 2024-09-10 1.940 66,139 -4,878 1.03% 128,277
2024-08-06 2024-08-02 1.915 71,017 -390 1.10% 135,991
2024-07-19 2024-07-17 1.880 71,407 -2,926 1.11% 134,249
2024-07-03 2024-06-28 1.886 74,333 +627 1.15% 140,172
2024-06-13 2024-06-11 1.873 73,706 +30,953 1.15% 138,075
2024-04-03 2024-03-28 1.907 42,753 +330 0.40% 81,514
2024-03-27 2024-03-25 1.909 42,423 -5,567 0.40% 80,974
2024-03-26 2024-03-22 1.896 47,990 +47,990 0.45% 90,999
2023-10-18 2023-10-16 1.808 0 -9,334
2023-10-17 2023-10-13 1.808 9,334 +2,857 0.08% 16,876
2023-10-05 2023-10-03 1.848 6,477 +53 0.06% 11,970
2023-10-04 2023-09-29 1.850 6,424 -6,613 0.06% 11,886
2023-09-04 2023-08-30 1.863 13,037 -1,889,455 0.05% 24,288
2023-08-31 2023-08-29 1.859 1,902,492 +1,889,455 7.43% 3,536,234
2023-07-20 2023-07-18 1.884 13,037 +8,502 0.05% 24,564
2023-07-06 2023-07-04 1.920 4,535 +36 0.02% 8,708
2023-07-03 2023-06-29 1.929 4,499 -375 0.02% 8,678
2023-06-15 2023-06-13 1.905 4,874 +4,687 0.02% 9,286
2023-05-30 2023-05-25 1.916 187 -11,249 0.00% 358
2023-05-03 2023-04-28 1.925 11,436 -18,748 0.05% 22,009
2023-04-03 2023-03-30 1.940 30,184 +235 0.12% 58,544
2023-02-02 2023-01-31 1.944 29,949 +26,973 0.11% 58,217
2023-02-01 2023-01-30 1.948 2,976 -2,605 0.01% 5,798
2023-01-31 2023-01-27 1.942 5,581 -13,207 0.02% 10,837
2023-01-19 2023-01-17 1.922 18,788 +16,928 0.07% 36,117
2023-01-16 2023-01-12 1.931 1,860 -5,209 0.01% 3,592
2023-01-12 2023-01-10 1.914 7,069 -21,392 0.03% 13,528
2023-01-04 2022-12-30 1.929 28,461 +225 0.11% 54,903
2022-12-30 2022-12-28 1.931 28,236 +23,069 0.11% 54,530
2022-12-19 2022-12-15 1.951 5,167 -3,691 0.02% 10,079
2022-12-16 2022-12-14 1.951 8,858 -3,691 0.03% 17,279
2022-12-07 2022-12-05 1.927 12,549 +6,459 0.05% 24,180
2022-12-05 2022-12-01 1.912 6,090 -4,614 0.02% 11,642
2022-12-01 2022-11-29 1.912 10,704 +4,614 0.04% 20,463
2022-11-29 2022-11-25 1.892 6,090 -9,227 0.02% 11,523
2022-11-28 2022-11-24 1.888 15,317 +9,227 0.06% 28,916
2022-11-22 2022-11-18 1.892 6,090 -5,167 0.02% 11,523
2022-11-21 2022-11-17 1.879 11,257 +9,227 0.04% 21,154
2022-10-18 2022-10-14 1.847 2,030 +738 0.01% 3,749
2022-10-06 2022-10-03 1.910 1,292 +10 0.00% 2,467
2022-09-30 2022-09-28 1.905 1,282 +184 0.00% 2,442
2022-09-19 2022-09-15 1.971 1,098 +1,098 0.00% 2,164
2022-08-24 2022-08-22 2.001 0 -366
2022-08-19 2022-08-17 2.017 366 +183 0.00% 738
2022-08-15 2022-08-11 2.004 183 -10,435 0.00% 367
2022-07-06 2022-07-04 2.023 10,618 +80 0.03% 21,484
2022-06-28 2022-06-24 2.017 10,538 +4,543 0.03% 21,252
2022-06-17 2022-06-15 1.999 5,995 -909 0.02% 11,985
2022-06-15 2022-06-13 2.015 6,904 +4,906 0.02% 13,908
2022-05-31 2022-05-27 2.065 1,998 +1,816 0.01% 4,126
2022-05-25 2022-05-23 2.037 182 -38,153 0.00% 371
2022-05-24 2022-05-20 2.037 38,335 -4,178 0.12% 78,070
2022-05-11 2022-05-06 2.037 42,513 -364 0.13% 86,579
2022-04-11 2022-04-07 2.092 42,877 -36,336 0.14% 89,680
2022-04-01 2022-03-30 2.129 79,213 +580 0.25% 168,658
2022-03-31 2022-03-29 2.114 78,633 +4,509 0.25% 166,203
2022-03-30 2022-03-28 2.105 74,124 +541 0.24% 156,015
2022-03-28 2022-03-24 2.123 73,583 +45,087 0.24% 156,182
2022-03-23 2022-03-21 2.129 28,496 -45,087 0.10% 60,673
2022-03-18 2022-03-16 2.103 73,583 +360 0.25% 154,713
2022-03-17 2022-03-15 2.116 73,223 +7,575 0.25% 154,930
2022-03-09 2022-03-07 2.182 65,648 +38,956 0.09% 143,271
2022-03-08 2022-03-04 2.180 26,692 -180 0.03% 58,194
2022-02-28 2022-02-24 2.185 26,872 -156,365 0.04% 58,705
2022-02-25 2022-02-23 2.189 183,237 +95,045 0.24% 401,116
2022-02-09 2022-02-07 2.202 88,192 +55,188 0.12% 194,231
2022-02-08 2022-02-04 2.220 33,004 -9,018 0.04% 73,272
2022-01-18 2022-01-14 2.238 42,022 +33,185 0.06% 94,039
2022-01-10 2022-01-06 2.258 8,837 +8,837 0.01% 19,952
2022-01-06 2022-01-04 2.269 0 -1,984
2022-01-04 2021-12-31 2.311 1,984 -3,565 0.00% 4,584
2021-12-22 2021-12-20 2.322 5,549 -358 0.01% 12,883
2021-11-09 2021-11-05 2.306 5,907 +179 0.01% 13,622
2021-11-08 2021-11-04 2.299 5,728 -73,394 0.01% 13,171
2021-11-01 2021-10-28 2.304 79,122 -1,253 0.08% 182,281
2021-10-18 2021-10-12 2.279 80,375 +35,802 0.08% 183,192
2021-10-04 2021-09-29 2.359 44,573 +661 0.04% 105,142
2021-08-12 2021-08-10 2.361 43,912 -44,089 0.04% 103,683
2021-08-06 2021-08-04 2.366 88,001 +22,044 0.09% 208,182
2021-08-03 2021-07-30 2.359 65,957 +23,808 0.06% 155,584
2021-07-21 2021-07-19 2.370 42,149 -1,940 0.04% 99,902
2021-07-20 2021-07-16 2.361 44,089 +44,089 0.04% 104,100
2021-07-06 2021-07-02 2.350 0 -83,416
2021-07-02 2021-06-29 2.382 83,416 +568 0.08% 198,688
2021-06-28 2021-06-24 2.384 82,848 -1,577 0.08% 197,524
2021-06-24 2021-06-22 2.382 84,425 -53,597 0.08% 201,091
2021-06-23 2021-06-21 2.380 138,022 +87,577 0.14% 328,439
2021-06-08 2021-06-04 2.366 50,445 -1,751 0.05% 119,348
2021-05-26 2021-05-24 2.357 52,196 -117,354 0.05% 123,014
2021-05-13 2021-05-11 2.368 169,550 -4,379 0.17% 401,527
2021-05-06 2021-05-04 2.354 173,929 +20,143 0.17% 409,514
2021-04-28 2021-04-26 2.359 153,786 -43,789 0.15% 362,790
2021-04-23 2021-04-21 2.357 197,575 -131,366 0.20% 465,640
2021-04-22 2021-04-20 2.354 328,941 +1,402 0.33% 774,488
2021-04-20 2021-04-16 2.345 327,539 -175,155 0.33% 768,195
2021-04-19 2021-04-15 2.339 502,694 +57,801 0.50% 1,175,552
2021-04-16 2021-04-14 2.348 444,893 +184,088 0.44% 1,044,448
2021-04-09 2021-04-07 2.364 260,805 -43,789 0.26% 616,445
2021-04-08 2021-04-01 2.359 304,594 +262,382 0.30% 718,555
2021-04-01 2021-03-30 2.391 42,212 +286 0.04% 100,940
2021-03-31 2021-03-29 2.391 41,926 +174 0.05% 100,256
2021-03-30 2021-03-26 2.394 41,752 +348 0.05% 99,936
2021-03-24 2021-03-22 2.389 41,404 -174 0.05% 98,912
2021-03-22 2021-03-18 2.394 41,578 -45,406 0.05% 99,519
2021-03-19 2021-03-17 2.391 86,984 +86,984 0.10% 208,001
2021-03-15 2021-03-11 2.396 0 -33,924
2021-03-11 2021-03-09 2.380 33,924 +2,610 0.04% 80,731
2021-03-09 2021-03-05 2.398 31,314 -870 0.04% 75,096
2021-02-24 2021-02-22 2.421 32,184 +13,396 0.04% 77,922
2021-02-19 2021-02-17 2.433 18,788 +5,219 0.02% 45,704
2021-02-08 2021-02-04 2.437 13,569 +5,740 0.01% 33,071
2021-02-03 2021-02-01 2.437 7,829 -32,531 0.01% 19,081
2021-02-01 2021-01-28 2.437 40,360 -348 0.04% 98,367
2021-01-28 2021-01-26 2.437 40,708 +3,827 0.04% 99,215
2021-01-26 2021-01-22 2.435 36,881 -7,829 0.04% 89,803
2021-01-25 2021-01-21 2.428 44,710 +43,492 0.05% 108,558
2021-01-13 2021-01-11 2.417 1,218 -1,739 0.00% 2,943
2021-01-11 2021-01-07 2.426 2,957 -4,350 0.00% 7,173
2021-01-08 2021-01-06 2.433 7,307 +7,307 0.01% 17,775
2021-01-04 2020-12-29 2.470 0 -17,627
2020-12-30 2020-12-28 2.470 17,627 -7,777 0.02% 43,533
2020-12-28 2020-12-22 2.474 25,404 +25,404 0.03% 62,857
2020-12-23 2020-12-21 2.472 0 -2,938
2020-12-22 2020-12-18 2.472 2,938 -174,890 0.00% 7,263
2020-12-21 2020-12-17 2.463 177,828 +103,690 0.20% 437,943
2020-12-15 2020-12-11 2.460 74,138 -82,088 0.08% 182,410
2020-12-14 2020-12-10 2.453 156,226 +19,183 0.18% 383,296
2020-11-27 2020-11-25 2.458 137,043 -173 0.16% 336,866
2020-11-16 2020-11-12 2.447 137,216 -86,408 0.16% 335,703
2020-11-06 2020-11-04 2.442 223,624 -1,210 0.25% 546,067
2020-11-04 2020-11-02 2.430 224,834 +142,573 0.25% 546,420
2020-11-02 2020-10-29 2.440 82,261 +43,205 0.09% 200,683
2020-10-16 2020-10-14 2.449 39,056 -43,205 0.04% 95,642
2020-10-15 2020-10-12 2.447 82,261 +64,807 0.09% 201,254
2020-10-05 2020-09-29 2.477 17,454 -399 0.02% 43,233
2020-09-29 2020-09-25 2.477 17,853 -18,883 0.02% 44,221
2020-09-16 2020-09-14 2.484 36,736 -42,915 0.04% 91,250
2020-09-08 2020-09-04 2.491 79,651 +79,651 0.09% 198,406
2020-08-19 2020-08-17 2.489 0 -4,292
2020-08-18 2020-08-14 2.489 4,292 -17,166 0.00% 10,681
2020-08-12 2020-08-10 2.500 21,458 -42,915 0.02% 53,651
2020-08-11 2020-08-07 2.496 64,373 +64,373 0.07% 160,649
2020-07-22 2020-07-20 2.451 0 -257
2020-07-15 2020-07-13 2.440 257 -7,296 0.00% 627
2020-07-13 2020-07-09 2.437 7,553 -24,033 0.01% 18,409
2020-07-09 2020-07-07 2.430 31,586 +6,867 0.04% 76,765
2020-07-06 2020-07-02 2.435 24,719 +24,719 0.03% 60,191
2020-07-03 2020-06-30 2.470 0 -8,926
2020-07-02 2020-06-29 2.467 8,926 +65 0.01% 22,022
2020-06-29 2020-06-24 2.467 8,861 -34,079 0.01% 21,862
2020-06-26 2020-06-23 2.462 42,940 -59,639 0.05% 105,739
2020-06-24 2020-06-22 2.470 102,579 -6,816 0.12% 253,321
2020-06-23 2020-06-19 2.470 109,395 +24,196 0.13% 270,153
2020-06-11 2020-06-09 2.437 85,199 +42,600 0.11% 207,601
2020-06-04 2020-06-02 2.427 42,599 +42,599 0.05% 103,399
2020-04-23 2020-04-21 2.383 0 -20,277
2020-04-06 2020-04-02 2.347 20,277 -68,159 0.03% 47,599
2020-04-01 2020-03-30 2.366 88,436 +685 0.11% 209,221
2020-03-30 2020-03-26 2.342 87,751 +84,539 0.11% 205,524
2020-03-24 2020-03-20 2.318 3,212 -42,270 0.00% 7,447
2020-03-20 2020-03-18 2.378 45,482 +42,270 0.06% 108,139
2020-03-17 2020-03-13 2.449 3,212 -13,527 0.00% 7,865
2020-03-06 2020-03-04 2.508 16,739 -2,536 0.02% 41,977
2020-02-27 2020-02-25 2.496 19,275 +18,599 0.02% 48,109
2020-02-26 2020-02-24 2.484 676 -5,242 0.00% 1,679
2020-02-24 2020-02-20 2.484 5,918 +5,918 0.01% 14,701
2020-01-09 2020-01-07 2.419 0 -7,862
2020-01-06 2020-01-02 2.455 7,862 +59 0.01% 19,302
2019-12-06 2019-12-04 2.455 7,803 -23,075 0.01% 19,157
2019-11-21 2019-11-19 2.431 30,878 +1,511 0.04% 75,073
2019-11-18 2019-11-14 2.419 29,367 -184,594 0.04% 71,049
2019-11-15 2019-11-13 2.419 213,961 +30,206 0.29% 517,649
2019-11-13 2019-11-11 2.419 183,755 +99,010 0.25% 444,570
2019-11-11 2019-11-07 2.431 84,745 +83,906 0.12% 206,039
2019-10-31 2019-10-29 2.443 839 +839 0.00% 2,050
2019-10-17 2019-10-15 2.443 0 -6,713
2019-10-16 2019-10-14 2.443 6,713 +1,343 0.01% 16,401
2019-10-10 2019-10-08 2.443 5,370 -6,209 0.01% 13,120
2019-10-09 2019-10-04 2.443 11,579 -3,356 0.02% 28,290
2019-10-08 2019-10-03 2.443 14,935 +12,586 0.02% 36,489
2019-10-04 2019-10-02 2.443 2,349 -504 0.00% 5,739
2019-10-02 2019-09-27 2.462 2,853 +21 0.00% 7,023
2019-09-09 2019-09-05 2.474 2,832 -41,640 0.00% 7,005
2019-09-05 2019-09-03 2.474 44,472 -41,640 0.06% 110,005
2019-08-08 2019-08-06 2.426 86,112 +83,280 0.12% 208,869
2019-07-26 2019-07-24 2.426 2,832 -16,656 0.00% 6,869
2019-07-08 2019-07-04 2.414 19,488 -54,132 0.03% 47,035
2019-07-05 2019-07-03 2.414 73,620 +33,312 0.12% 177,685
2019-07-04 2019-07-02 2.414 40,308 +24,984 0.07% 97,285
2019-07-02 2019-06-27 2.456 15,324 +117 0.02% 37,639
2019-06-26 2019-06-24 2.456 15,207 -8,265 0.03% 37,351
2019-06-06 2019-06-04 2.408 23,472 -16,530 0.04% 56,516
2019-06-04 2019-05-31 2.408 40,002 -33,059 0.07% 96,316
2019-05-29 2019-05-27 2.408 73,061 -661 0.12% 175,916
2019-05-28 2019-05-24 2.408 73,722 -166 0.13% 177,507
2019-04-26 2019-04-24 2.384 73,888 +30,580 0.14% 176,119
2019-04-25 2019-04-23 2.371 43,308 +41,324 0.09% 102,705
2019-04-17 2019-04-15 2.384 1,984 -10,744 0.00% 4,729
2019-04-11 2019-04-09 2.384 12,728 -1,488 0.03% 30,338
2019-04-10 2019-04-08 2.371 14,216 -18,843 0.03% 33,713
2019-04-09 2019-04-04 2.359 33,059 -20,662 0.07% 77,999
2019-04-01 2019-03-28 2.440 53,721 -374 0.11% 131,087
2019-03-28 2019-03-26 2.440 54,095 -1,639 0.11% 132,000
2019-03-21 2019-03-19 2.318 55,734 +819 0.12% 129,199
2019-03-19 2019-03-15 2.379 54,915 -819 0.12% 130,650
2019-03-18 2019-03-14 2.379 55,734 -8,197 0.12% 132,599
2019-03-15 2019-03-13 2.379 63,931 -819 0.14% 152,101
2019-03-13 2019-03-11 2.379 64,750 0.14% 154,049

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