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 0.135 0 +0
2025-10-13 2025-10-09 0.135 0 +0
2025-10-10 2025-10-08 0.136 0 +0
2025-10-09 2025-10-06 0.136 0 +0
2025-10-08 2025-10-03 0.145 0 +0
2025-10-06 2025-10-02 0.136 0 +0
2025-10-03 2025-09-30 0.136 0 +0
2025-10-02 2025-09-29 0.135 0 +0
2025-09-30 2025-09-26 0.133 0 +0
2025-09-29 2025-09-25 0.141 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.142 0 +0
2025-09-24 2025-09-22 0.143 0 +0
2025-09-23 2025-09-19 0.143 0 +0
2025-09-22 2025-09-18 0.149 0 +0
2025-09-19 2025-09-17 0.158 0 +0
2025-09-18 2025-09-16 0.155 0 +0
2025-09-17 2025-09-15 0.149 0 +0
2025-09-16 2025-09-12 0.149 0 +0
2025-09-15 2025-09-11 0.142 0 +0
2025-09-12 2025-09-10 0.142 0 +0
2025-09-11 2025-09-09 0.135 0 +0
2025-09-10 2025-09-08 0.135 0 +0
2025-09-09 2025-09-05 0.137 0 +0
2025-09-08 2025-09-04 0.151 0 +0
2025-09-05 2025-09-03 0.145 0 +0
2025-09-04 2025-09-02 0.145 0 +0
2025-09-03 2025-09-01 0.160 0 +0
2025-09-02 2025-08-29 0.128 0 +0
2025-09-01 2025-08-28 0.130 0 +0
2025-08-29 2025-08-27 0.131 0 +0
2025-08-28 2025-08-26 0.131 0 +0
2025-08-27 2025-08-25 0.133 0 +0
2025-08-26 2025-08-22 0.135 0 +0
2025-08-25 2025-08-21 0.135 0 +0
2025-08-22 2025-08-20 0.135 0 +0
2025-08-21 2025-08-19 0.129 0 +0
2025-08-20 2025-08-18 0.125 0 +0
2025-08-19 2025-08-15 0.125 0 +0
2025-08-18 2025-08-14 0.126 0 +0
2025-08-15 2025-08-13 0.118 0 +0
2025-08-14 2025-08-12 0.120 0 -4,000
2025-08-07 2025-08-05 0.116 4,000 +4,000 0.00% 464
2020-09-01 2020-08-28 0.320 0 -4,000
2020-08-31 2020-08-27 0.325 4,000 -20,000 0.00% 1,300
2020-08-28 2020-08-26 0.330 24,000 -8,000 0.00% 7,920
2020-08-27 2020-08-25 0.335 32,000 -96,000 0.00% 10,720
2020-08-26 2020-08-24 0.315 128,000 -56,000 0.01% 40,320
2020-08-25 2020-08-21 0.340 184,000 -152,000 0.02% 62,560
2020-08-24 2020-08-20 0.340 336,000 -156,000 0.03% 114,240
2020-08-20 2020-08-18 0.340 492,000 -168,000 0.05% 167,280
2020-08-19 2020-08-17 0.345 660,000 -216,000 0.07% 227,700
2020-08-17 2020-08-13 0.335 876,000 +724,000 0.09% 293,460
2020-08-14 2020-08-12 0.430 152,000 +44,000 0.02% 65,360
2020-08-13 2020-08-11 0.500 108,000 +108,000 0.01% 54,000
2020-08-12 2020-08-10 1.090 0 -4,000
2020-08-11 2020-08-07 1.080 4,000 -4,000 0.00% 4,320
2020-08-10 2020-08-06 1.080 8,000 -12,000 0.00% 8,640
2020-08-07 2020-08-05 1.050 20,000 -8,000 0.00% 21,000
2020-08-05 2020-08-03 1.030 28,000 +28,000 0.00% 28,840
2020-08-04 2020-07-31 1.110 0 -48,000
2020-08-03 2020-07-30 1.140 48,000 -24,000 0.00% 54,720
2020-07-31 2020-07-29 1.200 72,000 -36,000 0.01% 86,400
2020-07-30 2020-07-28 1.230 108,000 -12,000 0.01% 132,840
2020-07-27 2020-07-23 1.200 120,000 +120,000 0.01% 144,000
2020-05-29 2020-05-27 0.660 0 -196,000
2020-05-28 2020-05-26 0.700 196,000 -88,000 0.02% 137,200
2020-05-21 2020-05-19 0.720 284,000 -28,000 0.03% 204,480
2020-05-20 2020-05-18 0.800 312,000 +284,000 0.03% 249,600
2020-05-19 2020-05-15 1.420 28,000 +28,000 0.00% 39,760
2020-04-17 2020-04-15 2.520 0 -36,000
2020-04-16 2020-04-14 2.530 36,000 -16,000 0.00% 91,080
2020-04-14 2020-04-08 2.370 52,000 -4,000 0.01% 123,240
2020-04-07 2020-04-03 2.270 56,000 +56,000 0.01% 127,120
2020-03-03 2020-02-28 2.210 0 -4,000
2020-03-02 2020-02-27 2.160 4,000 -8,000 0.00% 8,640
2020-02-28 2020-02-26 2.230 12,000 -8,000 0.00% 26,760
2020-02-27 2020-02-25 2.220 20,000 -16,000 0.00% 44,400
2020-02-26 2020-02-24 2.220 36,000 -4,000 0.00% 79,920
2020-02-21 2020-02-19 2.330 40,000 -52,000 0.00% 93,200
2020-02-20 2020-02-18 2.230 92,000 +16,000 0.01% 205,160
2020-02-19 2020-02-17 2.260 76,000 +16,000 0.01% 171,760
2020-02-18 2020-02-14 2.250 60,000 -28,000 0.01% 135,000
2020-02-14 2020-02-12 2.690 88,000 -48,000 0.01% 236,720
2020-02-13 2020-02-11 2.250 136,000 -8,000 0.01% 306,000
2020-02-12 2020-02-10 2.050 144,000 +4,000 0.01% 295,200
2020-02-10 2020-02-06 1.770 140,000 -16,000 0.01% 247,800
2020-02-07 2020-02-05 1.700 156,000 +156,000 0.02% 265,200
2020-02-05 2020-02-03 1.460 0 -56,000
2020-02-04 2020-01-31 1.420 56,000 -24,000 0.01% 79,520
2020-01-29 2020-01-22 1.360 80,000 -172,000 0.01% 108,800
2020-01-23 2020-01-21 1.270 252,000 -248,000 0.03% 320,040
2020-01-22 2020-01-20 1.250 500,000 +500,000 0.05% 625,000
2019-07-03 2019-06-28 0.305 0

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