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 0.830 19,177 +0 0.00% 15,917
2025-10-13 2025-10-09 0.820 19,177 +0 0.00% 15,725
2025-10-10 2025-10-08 0.820 19,177 +0 0.00% 15,725
2025-10-09 2025-10-06 0.830 19,177 -8,000 0.00% 15,917
2025-10-08 2025-10-03 0.830 27,177 +16,000 0.00% 22,557
2025-10-02 2025-09-29 0.830 11,177 -4,000 0.00% 9,277
2025-09-24 2025-09-22 0.850 15,177 -20,000 0.00% 12,900
2025-09-23 2025-09-19 0.860 35,177 +2,000 0.00% 30,252
2025-09-22 2025-09-18 0.860 33,177 -50,000 0.00% 28,532
2025-09-19 2025-09-17 0.880 83,177 -70,000 0.00% 73,196
2025-09-18 2025-09-16 0.880 153,177 +100,000 0.00% 134,796
2025-09-17 2025-09-15 0.890 53,177 +8,000 0.00% 47,328
2025-09-16 2025-09-12 0.880 45,177 +34,000 0.00% 39,756
2025-09-15 2025-09-11 0.880 11,177 -124,000 0.00% 9,836
2025-09-12 2025-09-10 0.968 135,177 +70,000 0.00% 130,911
2025-09-11 2025-09-09 0.968 65,177 +45,059 0.00% 63,120
2025-09-10 2025-09-08 0.947 20,118 +3,800 0.00% 19,059
2025-09-09 2025-09-05 0.947 16,318 -53,199 0.00% 15,459
2025-09-08 2025-09-04 0.916 69,517 -112,098 0.00% 63,664
2025-09-05 2025-09-03 0.926 181,615 +119,698 0.00% 168,236
2025-09-04 2025-09-02 0.937 61,917 -22,800 0.00% 58,007
2025-09-03 2025-09-01 0.926 84,717 +74,099 0.00% 78,476
2025-09-02 2025-08-29 0.895 10,618 -22,800 0.00% 9,500
2025-09-01 2025-08-28 0.905 33,418 +11,400 0.00% 30,253
2025-08-29 2025-08-27 0.916 22,018 -9,500 0.00% 20,164
2025-08-28 2025-08-26 0.916 31,518 +9,500 0.00% 28,864
2025-08-27 2025-08-25 0.926 22,018 -96,898 0.00% 20,396
2025-08-26 2025-08-22 0.905 118,916 +104,498 0.00% 107,652
2025-08-25 2025-08-21 0.926 14,418 -98,798 0.00% 13,356
2025-08-22 2025-08-20 0.905 113,216 +22,799 0.00% 102,492
2025-08-21 2025-08-19 0.947 90,417 -68,398 0.00% 85,660
2025-08-20 2025-08-18 0.947 158,815 -13,300 0.00% 150,459
2025-08-19 2025-08-15 0.905 172,115 +55,099 0.00% 155,812
2025-08-18 2025-08-14 0.905 117,016 +75,999 0.00% 105,932
2025-08-15 2025-08-13 0.916 41,017 -15,200 0.00% 37,564
2025-08-14 2025-08-12 0.926 56,217 +5,700 0.00% 52,076
2025-08-13 2025-08-11 0.926 50,517 +15,199 0.00% 46,796
2025-08-12 2025-08-08 0.916 35,318 +24,700 0.00% 32,344
2025-08-11 2025-08-07 0.895 10,618 -17,100 0.00% 9,500
2025-08-08 2025-08-06 0.905 27,718 -18,999 0.00% 25,093
2025-08-07 2025-08-05 0.905 46,717 +5,700 0.00% 42,292
2025-08-06 2025-08-04 0.884 41,017 -5,700 0.00% 36,268
2025-08-05 2025-08-01 0.884 46,717 -129,198 0.00% 41,308
2025-08-04 2025-07-31 0.884 175,915 +110,198 0.00% 155,549
2025-08-01 2025-07-30 0.916 65,717 +55,099 0.00% 60,184
2025-07-31 2025-07-29 0.916 10,618 -3,800 0.00% 9,724
2025-07-30 2025-07-28 0.926 14,418 -17,100 0.00% 13,356
2025-07-29 2025-07-25 0.926 31,518 +7,600 0.00% 29,196
2025-07-28 2025-07-24 0.937 23,918 -83,598 0.00% 22,408
2025-07-25 2025-07-23 0.916 107,516 +89,298 0.00% 98,464
2025-07-24 2025-07-22 0.916 18,218 -41,799 0.00% 16,684
2025-07-23 2025-07-21 0.926 60,017 -37,999 0.00% 55,596
2025-07-22 2025-07-18 0.905 98,016 +62,698 0.00% 88,732
2025-07-18 2025-07-16 0.926 35,318 -20,899 0.00% 32,716
2025-07-17 2025-07-15 0.905 56,217 -110,198 0.00% 50,892
2025-07-16 2025-07-14 0.947 166,415 -108,298 0.00% 157,659
2025-07-15 2025-07-11 0.968 274,713 +146,297 0.00% 266,042
2025-07-14 2025-07-10 0.958 128,416 -13,300 0.00% 123,011
2025-07-11 2025-07-09 0.968 141,716 +53,199 0.00% 137,243
2025-07-10 2025-07-08 0.968 88,517 -58,899 0.00% 85,723
2025-07-08 2025-07-04 0.968 147,416 +20,900 0.00% 142,763
2025-07-07 2025-07-03 0.937 126,516 -15,200 0.00% 118,528
2025-07-04 2025-07-02 0.968 141,716 +15,200 0.00% 137,243
2025-07-03 2025-06-30 0.958 126,516 -24,700 0.00% 121,191
2025-07-02 2025-06-27 0.968 151,216 -75,998 0.00% 146,443
2025-06-30 2025-06-26 0.958 227,214 +121,598 0.00% 217,651
2025-06-27 2025-06-25 0.937 105,616 +51,299 0.00% 98,947
2025-06-26 2025-06-24 0.863 54,317 +43,699 0.00% 46,885
2025-06-25 2025-06-23 0.884 10,618 +1,900 0.00% 9,389
2025-06-24 2025-06-20 0.874 8,718 -140,598 0.00% 7,617
2025-06-23 2025-06-19 0.832 149,316 +140,598 0.00% 124,170
2025-06-20 2025-06-18 0.832 8,718 -43,699 0.00% 7,250
2025-06-19 2025-06-17 0.800 52,417 +13,300 0.00% 41,934
2025-06-18 2025-06-16 0.789 39,117 +28,499 0.00% 30,882
2025-06-17 2025-06-13 0.779 10,618 -53,199 0.00% 8,271
2025-06-16 2025-06-12 0.768 63,817 +5,700 0.00% 49,039
2025-06-13 2025-06-11 0.768 58,117 +47,499 0.00% 44,659
2025-06-12 2025-06-10 0.779 10,618 -9,500 0.00% 8,271
2025-06-11 2025-06-09 0.758 20,118 +1,900 0.00% 15,248
2025-06-10 2025-06-06 0.747 18,218 -3,800 0.00% 13,616
2025-06-09 2025-06-05 0.768 22,018 +13,300 0.00% 16,919
2025-05-28 2025-05-26 0.737 8,718 -1,900 0.00% 6,424
2025-05-27 2025-05-23 0.737 10,618 -13,300 0.00% 7,824
2025-05-26 2025-05-22 0.737 23,918 +13,300 0.00% 17,624
2025-05-23 2025-05-21 0.747 10,618 -30,399 0.00% 7,936
2025-05-22 2025-05-20 0.737 41,017 -1,900 0.00% 30,224
2025-05-21 2025-05-19 0.817 42,917 +34,199 0.00% 35,047
2025-05-20 2025-05-16 0.783 8,718 -187,210 0.00% 6,827
2025-05-19 2025-05-15 0.794 195,928 +187,724 0.00% 155,616
2025-05-16 2025-05-14 0.817 8,204 -67,938 0.00% 6,700
2025-05-15 2025-05-13 0.805 76,142 -46,484 0.00% 61,328
2025-05-14 2025-05-12 0.817 122,626 +12,515 0.00% 100,139
2025-05-13 2025-05-09 0.817 110,111 +71,514 0.00% 89,919
2025-05-12 2025-05-08 0.828 38,597 -21,454 0.00% 31,951
2025-05-09 2025-05-07 0.850 60,051 +32,181 0.00% 51,054
2025-05-08 2025-05-06 0.873 27,870 +19,666 0.00% 24,318
2025-05-07 2025-05-02 0.895 8,204 -1,787 0.00% 7,342
2025-05-06 2025-04-30 0.917 9,991 +1,787 0.00% 9,165
2025-04-24 2025-04-22 0.940 8,204 -1,787 0.00% 7,709
2025-04-17 2025-04-15 0.906 9,991 -23,242 0.00% 9,053
2025-04-16 2025-04-14 0.906 33,233 +12,514 0.00% 30,113
2025-04-15 2025-04-11 0.884 20,719 -10,727 0.00% 18,310
2025-04-14 2025-04-10 0.895 31,446 +23,242 0.00% 28,142
2025-04-10 2025-04-08 0.895 8,204 -5,363 0.00% 7,342
2025-04-09 2025-04-07 0.884 13,567 -3,576 0.00% 11,990
2025-04-08 2025-04-03 0.951 17,143 -26,818 0.00% 16,301
2025-04-07 2025-04-02 0.951 43,961 +16,091 0.00% 41,801
2025-04-03 2025-04-01 0.951 27,870 +16,091 0.00% 26,501
2025-04-02 2025-03-31 0.984 11,779 -17,879 0.00% 11,596
2025-03-31 2025-03-27 0.973 29,658 +14,303 0.00% 28,864
2025-03-28 2025-03-26 0.962 15,355 -16,091 0.00% 14,772
2025-03-27 2025-03-25 0.962 31,446 -12,515 0.00% 30,253
2025-03-26 2025-03-24 0.940 43,961 -1,787 0.00% 41,309
2025-03-21 2025-03-19 0.962 45,748 +19,666 0.00% 44,012
2025-03-20 2025-03-18 0.962 26,082 +16,091 0.00% 25,092
2025-03-17 2025-03-13 0.962 9,991 -25,030 0.00% 9,612
2025-03-14 2025-03-12 0.951 35,021 -23,242 0.00% 33,300
2025-03-13 2025-03-11 0.951 58,263 +48,272 0.00% 55,400
2025-03-11 2025-03-07 0.951 9,991 -3,576 0.00% 9,500
2025-03-10 2025-03-06 0.951 13,567 -26,818 0.00% 12,900
2025-03-07 2025-03-05 0.962 40,385 +12,515 0.00% 38,852
2025-03-06 2025-03-04 0.951 27,870 +5,364 0.00% 26,501
2025-03-05 2025-03-03 1.018 22,506 +14,302 0.00% 22,911
2025-03-04 2025-02-28 1.029 8,204 -1,787 0.00% 8,443
2025-02-28 2025-02-26 0.984 9,991 -1,788 0.00% 9,835
2025-02-27 2025-02-25 0.973 11,779 +1,788 0.00% 11,464
2025-02-19 2025-02-17 0.984 9,991 -1,788 0.00% 9,835
2025-02-18 2025-02-14 0.984 11,779 +3,575 0.00% 11,596
2025-02-17 2025-02-13 0.996 8,204 -44,696 0.00% 8,168
2025-02-14 2025-02-12 1.007 52,900 +44,696 0.00% 53,259
2025-02-04 2025-01-28 1.029 8,204 -1,787 0.00% 8,443
2025-01-27 2025-01-23 1.018 9,991 -14,303 0.00% 10,171
2025-01-24 2025-01-22 0.996 24,294 +16,090 0.00% 24,187
2025-01-21 2025-01-17 1.029 8,204 -7,151 0.00% 8,443
2025-01-20 2025-01-16 1.040 15,355 -7,151 0.00% 15,975
2025-01-17 2025-01-15 1.040 22,506 +14,302 0.00% 23,414
2024-12-17 2024-12-13 0.984 8,204 -19,666 0.00% 8,076
2024-12-16 2024-12-12 0.984 27,870 -5,363 0.00% 27,436
2024-12-13 2024-12-11 0.996 33,233 +16,090 0.00% 33,087
2024-12-11 2024-12-09 0.951 17,143 -7,151 0.00% 16,301
2024-12-09 2024-12-05 0.973 24,294 +14,303 0.00% 23,644
2024-12-06 2024-12-04 0.984 9,991 +1,787 0.00% 9,835
2024-11-26 2024-11-22 0.940 8,204 -1,787 0.00% 7,709
2024-11-21 2024-11-19 0.940 9,991 -3,576 0.00% 9,388
2024-11-20 2024-11-18 0.940 13,567 -3,576 0.00% 12,749
2024-11-19 2024-11-15 0.940 17,143 -1,788 0.00% 16,109
2024-11-18 2024-11-14 0.917 18,931 -1,788 0.00% 17,365
2024-11-14 2024-11-12 0.917 20,719 +12,515 0.00% 19,006
2024-11-12 2024-11-08 0.973 8,204 -3,575 0.00% 7,984
2024-11-11 2024-11-07 0.973 11,779 +3,575 0.00% 11,464
2024-11-01 2024-10-30 0.940 8,204 -1,787 0.00% 7,709
2024-10-31 2024-10-29 0.895 9,991 -1,788 0.00% 8,941
2024-10-30 2024-10-28 0.906 11,779 +1,788 0.00% 10,673
2024-10-22 2024-10-18 1.008 9,991 +562 0.00% 10,067
2024-10-16 2024-10-14 0.996 9,429 -3,375 0.00% 9,389
2024-10-15 2024-10-10 1.008 12,804 +3,375 0.00% 12,901
2024-10-14 2024-10-09 1.008 9,429 -8,436 0.00% 9,500
2024-10-10 2024-10-08 1.114 17,865 -5,062 0.00% 19,906
2024-10-09 2024-10-07 1.256 22,927 +13,498 0.00% 28,808
2024-10-08 2024-10-04 1.245 9,429 -1,687 0.00% 11,736
2024-10-07 2024-10-03 1.185 11,116 +3,374 0.00% 13,177
2024-10-04 2024-10-02 1.245 7,742 -5,062 0.00% 9,636
2024-10-03 2024-09-30 1.209 12,804 +3,375 0.00% 15,481
2024-10-02 2024-09-27 1.031 9,429 -1,687 0.00% 9,724
2024-09-25 2024-09-23 0.996 11,116 -3,375 0.00% 11,068
2024-09-24 2024-09-20 0.996 14,491 -3,374 0.00% 14,429
2024-09-23 2024-09-19 0.913 17,865 +6,749 0.00% 16,306
2024-09-20 2024-09-17 0.901 11,116 -3,375 0.00% 10,014
2024-09-19 2024-09-16 0.901 14,491 -5,062 0.00% 13,055
2024-09-17 2024-09-13 0.936 19,553 +10,124 0.00% 18,310
2024-09-16 2024-09-12 0.972 9,429 -10,124 0.00% 9,165
2024-09-13 2024-09-11 0.925 19,553 +8,437 0.00% 18,078
2024-09-10 2024-09-05 0.996 11,116 -1,688 0.00% 11,068
2024-09-09 2024-09-04 0.972 12,804 +1,688 0.00% 12,446
2024-08-30 2024-08-28 0.996 11,116 -5,062 0.00% 11,068
2024-08-29 2024-08-27 0.984 16,178 -5,062 0.00% 15,917
2024-08-28 2024-08-26 1.019 21,240 +10,124 0.00% 21,652
2024-08-09 2024-08-07 0.913 11,116 -1,688 0.00% 10,146
2024-08-08 2024-08-06 0.877 12,804 +1,688 0.00% 11,231
2024-07-30 2024-07-26 0.865 11,116 -1,688 0.00% 9,619
2024-07-29 2024-07-25 0.842 12,804 +1,688 0.00% 10,776
2024-07-10 2024-07-08 0.818 11,116 -1,688 0.00% 9,092
2024-07-09 2024-07-05 0.830 12,804 -1,687 0.00% 10,624
2024-07-05 2024-07-03 0.853 14,491 -15,185 0.00% 12,368
2024-07-04 2024-07-02 0.842 29,676 +18,560 0.00% 24,976
2024-06-06 2024-06-04 0.983 11,116 +659 0.00% 10,925
2024-06-04 2024-05-31 0.945 10,457 -1,588 0.00% 9,882
2024-06-03 2024-05-30 0.970 12,045 +1,588 0.00% 11,687
2024-05-20 2024-05-16 1.033 10,457 -3,175 0.00% 10,805
2024-05-17 2024-05-14 1.058 13,632 -1,587 0.00% 14,429
2024-05-16 2024-05-13 1.058 15,219 +4,762 0.00% 16,108
2024-05-10 2024-05-08 1.046 10,457 +3,174 0.00% 10,936
2024-03-06 2024-03-04 1.336 7,283 -3,174 0.00% 9,728
2024-03-05 2024-03-01 1.285 10,457 -7,937 0.00% 13,440
2024-03-04 2024-02-29 1.235 18,394 +11,111 0.00% 22,714
2024-01-19 2024-01-17 1.008 7,283 -4,762 0.00% 7,342
2024-01-15 2024-01-11 1.008 12,045 +4,762 0.00% 12,142
2023-10-20 2023-10-18 1.335 7,283 +823 0.00% 9,726
2023-06-08 2023-06-06 1.264 6,460 +507 0.00% 8,166
2022-10-10 2022-10-06 1.139 5,953 +395 0.00% 6,782
2022-06-09 2022-06-07 1.477 5,558 +215 0.00% 8,210
2021-11-10 2021-11-08 2.029 5,343 +277 0.00% 10,840
2021-06-22 2021-06-18 2.246 5,066 -1,104 0.00% 11,379
2021-06-21 2021-06-17 2.391 6,170 -5,521 0.00% 14,753
2021-06-17 2021-06-15 2.464 11,691 +6,625 0.00% 28,801
2021-06-16 2021-06-11 2.551 5,066 -22,082 0.00% 12,925
2021-06-15 2021-06-10 2.680 27,148 -12,720 0.00% 72,751
2021-06-11 2021-06-09 2.753 39,868 -1,090 0.00% 109,765
2021-06-10 2021-06-08 2.827 40,958 -2,179 0.00% 115,773
2021-06-09 2021-06-07 2.827 43,137 -4,359 0.00% 121,932
2021-06-08 2021-06-04 2.845 47,496 -7,627 0.00% 135,125
2021-06-07 2021-06-03 2.955 55,123 -34,869 0.00% 162,894
2021-06-04 2021-06-02 2.753 89,992 -4,358 0.00% 247,766
2021-06-03 2021-06-01 2.827 94,350 -13,076 0.00% 266,691
2021-06-02 2021-05-31 2.918 107,426 -3,269 0.00% 313,511
2021-06-01 2021-05-28 2.900 110,695 -6,538 0.00% 321,019
2021-05-31 2021-05-27 2.992 117,233 +112,233 0.00% 350,739
2020-11-09 2020-11-05 2.491 5,000 +174 0.00% 12,456
2020-06-24 2020-06-22 2.815 4,826 -3,155 0.00% 13,583
2020-06-23 2020-06-19 2.834 7,981 -4,206 0.00% 22,615
2020-06-22 2020-06-18 2.796 12,187 -3,155 0.00% 34,069
2020-06-15 2020-06-11 2.834 15,342 +10,516 0.00% 43,473
2020-05-26 2020-05-22 2.720 4,826 +170 0.00% 13,126
2019-11-14 2019-11-12 3.210 4,656 +168 0.00% 14,946
2019-06-05 2019-06-03 3.844 4,488 0.00% 17,251

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