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 0.255 5,600 +0 0.00% 1,428
2025-10-13 2025-10-09 0.275 5,600 +0 0.00% 1,540
2025-10-10 2025-10-08 0.275 5,600 +0 0.00% 1,540
2025-10-09 2025-10-06 0.275 5,600 +4,000 0.00% 1,540
2025-10-08 2025-10-03 0.280 1,600 -11,200 0.00% 448
2025-10-06 2025-10-02 0.285 12,800 +10,000 0.00% 3,648
2025-10-03 2025-09-30 0.275 2,800 +800 0.00% 770
2025-10-02 2025-09-29 0.275 2,000 -3,600 0.00% 550
2025-09-30 2025-09-26 0.280 5,600 +3,600 0.00% 1,568
2025-09-29 2025-09-25 0.280 2,000 -1,200 0.00% 560
2025-09-26 2025-09-24 0.280 3,200 -2,800 0.00% 896
2025-09-25 2025-09-23 0.280 6,000 +4,800 0.00% 1,680
2025-09-24 2025-09-22 0.275 1,200 +800 0.00% 330
2025-09-23 2025-09-19 0.285 400 -800 0.00% 114
2025-09-22 2025-09-18 0.285 1,200 +800 0.00% 342
2025-09-19 2025-09-17 0.290 400 -4,800 0.00% 116
2025-09-18 2025-09-16 0.250 5,200 +2,400 0.00% 1,300
2025-09-17 2025-09-15 0.255 2,800 +1,200 0.00% 714
2025-09-16 2025-09-12 0.242 1,600 -12,400 0.00% 387
2025-09-15 2025-09-11 0.241 14,000 -2,800 0.00% 3,374
2025-09-12 2025-09-10 0.240 16,800 +12,000 0.00% 4,032
2025-09-11 2025-09-09 0.237 4,800 +4,800 0.00% 1,138
2025-09-01 2025-08-28 0.265 0 -400
2025-08-29 2025-08-27 0.265 400 -3,600 0.00% 106
2025-08-28 2025-08-26 0.270 4,000 -1,200 0.00% 1,080
2025-08-27 2025-08-25 0.260 5,200 +4,800 0.00% 1,352
2025-08-26 2025-08-22 0.325 400 -2,000 0.00% 130
2025-08-25 2025-08-21 0.330 2,400 +2,400 0.00% 792
2025-08-12 2025-08-08 0.285 0 -5,600
2025-08-11 2025-08-07 0.285 5,600 +4,800 0.00% 1,596
2025-08-08 2025-08-06 0.270 800 -3,200 0.00% 216
2025-08-07 2025-08-05 0.280 4,000 +2,000 0.00% 1,120
2025-08-06 2025-08-04 0.295 2,000 +2,000 0.00% 590
2022-07-06 2022-07-04 0.940 0 -26,400
2022-01-04 2021-12-31 1.320 26,400 -6,800 0.00% 34,848
2022-01-03 2021-12-29 1.280 33,200 -7,200 0.00% 42,496
2021-12-30 2021-12-28 1.310 40,400 -16,400 0.00% 52,924
2021-12-29 2021-12-24 1.350 56,800 +7,200 0.01% 76,680
2021-12-23 2021-12-21 1.210 49,600 +23,200 0.00% 60,016
2021-12-08 2021-12-06 1.480 26,400 -14,000 0.00% 39,072
2021-12-07 2021-12-03 1.550 40,400 -14,000 0.00% 62,620
2021-12-02 2021-11-30 1.580 54,400 +28,000 0.01% 85,952
2021-09-16 2021-09-14 1.940 26,400 -33,200 0.00% 51,216
2021-09-15 2021-09-13 1.970 59,600 -33,200 0.01% 117,412
2021-09-13 2021-09-09 1.940 92,800 -11,200 0.01% 180,032
2021-09-10 2021-09-08 2.060 104,000 -34,800 0.01% 214,240
2021-09-09 2021-09-07 2.050 138,800 +112,400 0.01% 284,540
2021-08-27 2021-08-25 2.150 26,400 -4,400 0.00% 56,760
2021-08-26 2021-08-24 2.060 30,800 -2,800 0.00% 63,448
2021-08-25 2021-08-23 1.990 33,600 -3,600 0.00% 66,864
2021-08-24 2021-08-20 2.040 37,200 -11,200 0.00% 75,888
2021-08-23 2021-08-19 2.090 48,400 -4,000 0.00% 101,156
2021-08-20 2021-08-18 2.170 52,400 +400 0.00% 113,708
2021-08-18 2021-08-16 1.970 52,000 +25,600 0.00% 102,440
2021-08-16 2021-08-12 2.030 26,400 -2,000 0.00% 53,592
2021-08-13 2021-08-11 2.030 28,400 -2,400 0.00% 57,652
2021-08-12 2021-08-10 2.100 30,800 +4,400 0.00% 64,680
2021-08-11 2021-08-09 1.960 26,400 -2,800 0.00% 51,744
2021-08-10 2021-08-06 1.830 29,200 -3,600 0.00% 53,436
2021-08-09 2021-08-05 1.700 32,800 -9,200 0.00% 55,760
2021-08-06 2021-08-04 1.760 42,000 -10,000 0.00% 73,920
2021-08-05 2021-08-03 1.730 52,000 -13,600 0.00% 89,960
2021-08-04 2021-08-02 1.780 65,600 -15,600 0.01% 116,768
2021-08-03 2021-07-30 1.790 81,200 -13,600 0.01% 145,348
2021-08-02 2021-07-29 1.790 94,800 -41,200 0.01% 169,692
2021-07-30 2021-07-28 1.730 136,000 -59,200 0.01% 235,280
2021-07-29 2021-07-27 1.660 195,200 -40,800 0.02% 324,032
2021-07-28 2021-07-26 1.720 236,000 +172,400 0.02% 405,920
2021-07-27 2021-07-23 1.870 63,600 +37,200 0.01% 118,932
2021-07-02 2021-06-29 2.230 26,400 -70,000 0.00% 58,872
2021-06-30 2021-06-28 2.300 96,400 +70,000 0.01% 221,720
2021-06-15 2021-06-10 2.070 26,400 -400 0.00% 54,648
2021-06-10 2021-06-08 2.060 26,800 -35,600 0.00% 55,208
2021-06-09 2021-06-07 2.070 62,400 +36,000 0.01% 129,168
2021-05-05 2021-05-03 2.130 26,400 -400 0.00% 56,232
2021-05-04 2021-04-30 2.170 26,800 -400 0.00% 58,156
2021-05-03 2021-04-29 2.230 27,200 -800 0.00% 60,656
2021-04-30 2021-04-28 2.220 28,000 -2,000 0.00% 62,160
2021-04-29 2021-04-27 2.300 30,000 +400 0.00% 69,000
2021-04-28 2021-04-26 2.350 29,600 -38,000 0.00% 69,560
2021-04-27 2021-04-23 2.220 67,600 -10,800 0.01% 150,072
2021-04-26 2021-04-22 2.160 78,400 +35,600 0.01% 169,344
2021-04-21 2021-04-19 2.170 42,800 -1,200 0.00% 92,876
2021-04-19 2021-04-15 2.020 44,000 +1,200 0.00% 88,880
2021-04-16 2021-04-14 2.120 42,800 -1,200 0.00% 90,736
2021-04-15 2021-04-13 2.070 44,000 -2,400 0.00% 91,080
2021-04-13 2021-04-09 2.180 46,400 +800 0.00% 101,152
2021-04-08 2021-04-01 2.310 45,600 +2,800 0.00% 105,336
2021-04-07 2021-03-31 2.290 42,800 -3,200 0.00% 98,012
2021-04-01 2021-03-30 2.450 46,000 -64,800 0.00% 112,700
2021-03-31 2021-03-29 2.470 110,800 +54,400 0.01% 273,676
2021-03-30 2021-03-26 2.790 56,400 -14,000 0.01% 157,356
2021-03-29 2021-03-25 2.820 70,400 -12,000 0.01% 198,528
2021-03-26 2021-03-24 2.810 82,400 -41,600 0.01% 231,544
2021-03-25 2021-03-23 2.820 124,000 +81,200 0.01% 349,680
2021-03-19 2021-03-17 2.980 42,800 -2,400 0.00% 127,544
2021-03-18 2021-03-16 2.860 45,200 -80,800 0.00% 129,272
2021-03-17 2021-03-15 2.860 126,000 -83,600 0.01% 360,360
2021-03-15 2021-03-11 2.980 209,600 +166,800 0.02% 624,608
2021-03-12 2021-03-10 2.780 42,800 -30,800 0.00% 118,984
2021-03-11 2021-03-09 2.820 73,600 -89,600 0.01% 207,552
2021-03-09 2021-03-05 2.950 163,200 +68,000 0.02% 481,440
2021-03-08 2021-03-04 2.810 95,200 -22,800 0.01% 267,512
2021-03-05 2021-03-03 3.000 118,000 -63,600 0.01% 354,000
2021-03-04 2021-03-02 2.980 181,600 -88,000 0.02% 541,168
2021-03-03 2021-03-01 3.110 269,600 -88,400 0.03% 838,456
2021-03-02 2021-02-26 2.730 358,000 +19,200 0.03% 977,340
2021-03-01 2021-02-25 3.120 338,800 -86,400 0.03% 1,057,056
2021-02-26 2021-02-24 3.100 425,200 +206,000 0.04% 1,318,120
2021-02-25 2021-02-23 3.450 219,200 +73,600 0.02% 756,240
2021-02-24 2021-02-22 3.760 145,600 +102,800 0.01% 547,456
2021-02-23 2021-02-19 4.080 42,800 -174,800 0.00% 174,624
2021-02-22 2021-02-18 4.360 217,600 +174,800 0.02% 948,736
2021-02-19 2021-02-17 4.910 42,800 +40,000 0.00% 210,148
2021-02-18 2021-02-16 4.210 2,800 -92,000 0.00% 11,788
2021-02-17 2021-02-11 3.120 94,800 -44,800 0.01% 295,776
2021-02-16 2021-02-09 2.850 139,600 +136,800 0.01% 397,860
2021-02-02 2021-01-29 2.230 2,800 -2,800 0.00% 6,244
2021-01-29 2021-01-27 2.250 5,600 +2,800 0.00% 12,600
2021-01-27 2021-01-25 2.530 2,800 -20,800 0.00% 7,084
2021-01-26 2021-01-22 2.440 23,600 +20,800 0.00% 57,584
2021-01-18 2021-01-14 2.770 2,800 -26,400 0.00% 7,756
2021-01-14 2021-01-12 2.550 29,200 +9,200 0.00% 74,460
2021-01-13 2021-01-11 2.650 20,000 +17,200 0.00% 53,000
2020-12-21 2020-12-17 2.210 2,800 -11,200 0.00% 6,188
2020-12-17 2020-12-15 2.140 14,000 +11,200 0.00% 29,960
2020-12-07 2020-12-03 2.310 2,800 -800 0.00% 6,468
2020-12-04 2020-12-02 2.360 3,600 -69,200 0.00% 8,496
2020-12-02 2020-11-30 2.380 72,800 +61,200 0.01% 173,264
2020-12-01 2020-11-27 2.490 11,600 -82,400 0.00% 28,884
2020-11-27 2020-11-25 2.470 94,000 +39,600 0.01% 232,180
2020-11-26 2020-11-24 2.520 54,400 -125,600 0.01% 137,088
2020-11-24 2020-11-20 2.600 180,000 +177,200 0.02% 468,000
2020-11-23 2020-11-19 2.700 2,800 -41,600 0.00% 7,560
2020-11-20 2020-11-18 2.700 44,400 -58,000 0.00% 119,880
2020-11-19 2020-11-17 2.730 102,400 -36,000 0.01% 279,552
2020-11-18 2020-11-16 2.780 138,400 -7,600 0.01% 384,752
2020-11-17 2020-11-13 2.690 146,000 +86,800 0.01% 392,740
2020-11-16 2020-11-12 2.710 59,200 +39,200 0.01% 160,432
2020-11-13 2020-11-11 2.680 20,000 -14,000 0.00% 53,600
2020-11-12 2020-11-10 2.920 34,000 +31,200 0.00% 99,280
2020-11-11 2020-11-09 3.010 2,800 -2,800 0.00% 8,428
2020-11-10 2020-11-06 2.890 5,600 +2,800 0.00% 16,184
2020-11-02 2020-10-29 2.850 2,800 -6,000 0.00% 7,980
2020-10-30 2020-10-28 2.820 8,800 +6,000 0.00% 24,816
2020-10-22 2020-10-20 2.880 2,800 -59,600 0.00% 8,064
2020-10-21 2020-10-19 2.770 62,400 -136,800 0.01% 172,848
2020-10-20 2020-10-16 2.830 199,200 -32,000 0.02% 563,736
2020-10-19 2020-10-15 2.820 231,200 -6,000 0.02% 651,984
2020-10-16 2020-10-14 2.750 237,200 +133,200 0.02% 652,300
2020-10-15 2020-10-12 2.950 104,000 -5,600 0.01% 306,800
2020-10-14 2020-10-09 3.000 109,600 +98,400 0.01% 328,800
2020-10-12 2020-10-08 2.850 11,200 +5,600 0.00% 31,920
2020-10-09 2020-10-07 2.890 5,600 -2,400 0.00% 16,184
2020-10-08 2020-10-06 2.920 8,000 -2,800 0.00% 23,360
2020-10-06 2020-09-30 2.870 10,800 +3,200 0.00% 30,996
2020-10-05 2020-09-29 2.770 7,600 -2,400 0.00% 21,052
2020-09-30 2020-09-28 2.730 10,000 +4,400 0.00% 27,300
2020-09-29 2020-09-25 2.430 5,600 -2,800 0.00% 13,608
2020-09-28 2020-09-24 2.660 8,400 +2,800 0.00% 22,344
2020-09-25 2020-09-23 2.730 5,600 -5,600 0.00% 15,288
2020-09-24 2020-09-22 2.870 11,200 -800 0.00% 32,144
2020-09-23 2020-09-21 2.740 12,000 +9,200 0.00% 32,880
2020-09-22 2020-09-18 2.940 2,800 -49,200 0.00% 8,232
2020-09-21 2020-09-17 3.000 52,000 -64,400 0.00% 156,000
2020-09-18 2020-09-16 2.970 116,400 -136,800 0.01% 345,708
2020-09-16 2020-09-14 3.060 253,200 +223,600 0.02% 774,792
2020-09-15 2020-09-11 3.230 29,600 -132,000 0.00% 95,608
2020-09-14 2020-09-10 3.170 161,600 -84,000 0.02% 512,272
2020-09-11 2020-09-09 3.310 245,600 -156,400 0.02% 812,936
2020-09-10 2020-09-08 3.290 402,000 -43,200 0.04% 1,322,580
2020-09-09 2020-09-07 3.200 445,200 +402,400 0.04% 1,424,640
2020-09-08 2020-09-04 3.350 42,800 +40,000 0.00% 143,380
2020-09-01 2020-08-28 3.530 2,800 -400 0.00% 9,884
2020-08-31 2020-08-27 3.510 3,200 -2,000 0.00% 11,232
2020-08-28 2020-08-26 3.460 5,200 -16,000 0.00% 17,992
2020-08-27 2020-08-25 3.550 21,200 -89,600 0.00% 75,260
2020-08-26 2020-08-24 3.640 110,800 -31,200 0.01% 403,312
2020-08-25 2020-08-21 3.510 142,000 -72,800 0.01% 498,420
2020-08-24 2020-08-20 3.490 214,800 -48,400 0.02% 749,652
2020-08-21 2020-08-19 3.680 263,200 -18,800 0.02% 968,576
2020-08-20 2020-08-18 3.800 282,000 -144,400 0.03% 1,071,600
2020-08-19 2020-08-17 3.480 426,400 -124,800 0.04% 1,483,872
2020-08-18 2020-08-14 3.550 551,200 -102,800 0.05% 1,956,760
2020-08-17 2020-08-13 3.590 654,000 -101,200 0.06% 2,347,860
2020-08-14 2020-08-12 3.510 755,200 -115,600 0.07% 2,650,752
2020-08-13 2020-08-11 3.750 870,800 +324,800 0.08% 3,265,500
2020-08-12 2020-08-10 3.930 546,000 -20,400 0.05% 2,145,780
2020-08-10 2020-08-06 4.220 566,400 +2,800 0.05% 2,390,208
2020-08-07 2020-08-05 4.220 563,600 +405,200 0.05% 2,378,392
2020-08-06 2020-08-04 3.820 158,400 -18,000 0.01% 605,088
2020-08-05 2020-08-03 4.100 176,400 +176,400 0.02% 723,240
2020-07-31 2020-07-29 3.350 0 -36,000
2020-07-30 2020-07-28 3.240 36,000 -23,600 0.00% 116,640
2020-07-29 2020-07-27 3.200 59,600 -14,800 0.01% 190,720
2020-07-28 2020-07-24 3.250 74,400 -9,200 0.01% 241,800
2020-07-27 2020-07-23 3.400 83,600 +15,200 0.01% 284,240
2020-07-24 2020-07-22 3.300 68,400 -17,200 0.01% 225,720
2020-07-23 2020-07-21 3.600 85,600 +28,000 0.01% 308,160
2020-07-22 2020-07-20 3.440 57,600 -107,200 0.01% 198,144
2020-07-21 2020-07-17 3.280 164,800 -106,000 0.02% 540,544
2020-07-20 2020-07-16 3.000 270,800 -70,800 0.03% 812,400
2020-07-17 2020-07-15 3.510 341,600 +259,200 0.03% 1,199,016
2020-07-16 2020-07-14 3.790 82,400 -102,000 0.01% 312,296
2020-07-15 2020-07-13 4.060 184,400 -26,800 0.02% 748,664
2020-07-14 2020-07-10 4.090 211,200 -53,200 0.02% 863,808
2020-07-13 2020-07-09 4.120 264,400 -199,200 0.02% 1,089,328
2020-07-10 2020-07-08 3.320 463,600 -199,600 0.04% 1,539,152
2020-07-09 2020-07-07 3.460 663,200 -155,200 0.06% 2,294,672
2020-07-08 2020-07-06 3.300 818,400 +471,600 0.08% 2,700,720
2020-07-07 2020-07-03 3.390 346,800 -68,800 0.03% 1,175,652
2020-07-06 2020-07-02 3.520 415,600 -102,800 0.04% 1,462,912
2020-07-03 2020-06-30 3.210 518,400 -29,600 0.05% 1,664,064
2020-07-02 2020-06-29 3.240 548,000 -2,800 0.05% 1,775,520
2020-06-30 2020-06-26 3.330 550,800 -74,800 0.05% 1,834,164
2020-06-26 2020-06-23 3.500 625,600 +39,600 0.06% 2,189,600
2020-06-24 2020-06-22 3.180 586,000 +454,400 0.05% 1,863,480
2020-06-23 2020-06-19 3.770 131,600 +131,600 0.01% 496,132
2020-06-17 2020-06-15 4.330 0 -6,000
2020-06-16 2020-06-12 3.510 6,000 -13,200 0.00% 21,060
2020-06-15 2020-06-11 3.550 19,200 -5,200 0.00% 68,160
2020-06-11 2020-06-09 3.600 24,400 -6,800 0.00% 87,840
2020-06-10 2020-06-08 3.760 31,200 +17,600 0.00% 117,312
2020-06-09 2020-06-05 3.740 13,600 +5,600 0.00% 50,864
2020-06-08 2020-06-04 3.440 8,000 +8,000 0.00% 27,520
2020-06-05 2020-06-03 3.450 0 -7,600
2020-06-03 2020-06-01 3.110 7,600 +7,600 0.00% 23,636
2020-06-02 2020-05-29 2.890 0 -2,800
2020-05-29 2020-05-27 2.900 2,800 -55,600 0.00% 8,120
2020-05-28 2020-05-26 2.890 58,400 -26,400 0.01% 168,776
2020-05-27 2020-05-25 2.610 84,800 -12,000 0.01% 221,328
2020-05-25 2020-05-21 2.580 96,800 -16,000 0.01% 249,744
2020-05-22 2020-05-20 2.750 112,800 -5,600 0.01% 310,200
2020-05-21 2020-05-19 2.340 118,400 +118,400 0.01% 277,056
2020-04-14 2020-04-08 2.440 0 -1,600
2020-04-08 2020-04-06 2.110 1,600 +1,600 0.00% 3,376
2020-03-23 2020-03-19 2.550 0 -8,400
2020-03-20 2020-03-18 2.730 8,400 -3,200 0.00% 22,932
2020-03-19 2020-03-17 2.880 11,600 +11,600 0.00% 33,408
2020-03-16 2020-03-12 3.240 0 -20,000
2020-03-13 2020-03-11 3.300 20,000 -23,200 0.00% 66,000
2020-03-12 2020-03-10 3.060 43,200 -25,600 0.00% 132,192
2020-03-10 2020-03-06 3.470 68,800 +68,400 0.01% 238,736
2020-03-09 2020-03-05 3.570 400 -800 0.00% 1,428
2020-03-05 2020-03-03 3.590 1,200 -800 0.00% 4,308
2020-03-04 2020-03-02 3.680 2,000 -400 0.00% 7,360
2020-03-03 2020-02-28 3.560 2,400 +1,200 0.00% 8,544
2020-02-28 2020-02-26 3.700 1,200 -7,200 0.00% 4,440
2020-02-27 2020-02-25 3.780 8,400 -2,800 0.00% 31,752
2020-02-26 2020-02-24 3.840 11,200 -2,400 0.00% 43,008
2020-02-25 2020-02-21 3.880 13,600 -6,000 0.00% 52,768
2020-02-24 2020-02-20 3.700 19,600 -2,800 0.00% 72,520
2020-02-21 2020-02-19 3.710 22,400 -5,200 0.00% 83,104
2020-02-20 2020-02-18 3.690 27,600 -3,200 0.00% 101,844
2020-02-19 2020-02-17 3.800 30,800 -8,000 0.00% 117,040
2020-02-13 2020-02-11 3.930 38,800 +32,400 0.00% 152,484
2020-02-12 2020-02-10 3.930 6,400 +6,400 0.00% 25,152
2020-02-04 2020-01-31 3.490 0 -800
2020-01-31 2020-01-29 3.800 800 +800 0.00% 3,040
2020-01-23 2020-01-21 3.870 0 -20,000
2020-01-07 2020-01-03 4.220 20,000 +20,000 0.00% 84,400
2019-05-09 2019-05-07 6.164 0

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