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 2.790 4,000 +0 0.00% 11,160
2025-10-13 2025-10-09 2.790 4,000 +0 0.00% 11,160
2025-10-10 2025-10-08 2.770 4,000 -2,000 0.00% 11,080
2025-10-09 2025-10-06 2.780 6,000 -44,000 0.00% 16,680
2025-10-08 2025-10-03 2.820 50,000 +32,000 0.00% 141,000
2025-10-06 2025-10-02 2.810 18,000 +10,000 0.00% 50,580
2025-10-03 2025-09-30 2.830 8,000 -22,000 0.00% 22,640
2025-10-02 2025-09-29 2.800 30,000 -2,000 0.00% 84,000
2025-09-30 2025-09-26 2.780 32,000 +28,000 0.00% 88,960
2025-09-29 2025-09-25 2.790 4,000 -8,000 0.00% 11,160
2025-09-26 2025-09-24 2.850 12,000 -6,000 0.00% 34,200
2025-09-24 2025-09-22 2.860 18,000 +8,000 0.00% 51,480
2025-09-23 2025-09-19 2.930 10,000 -8,000 0.00% 29,300
2025-09-22 2025-09-18 2.880 18,000 -2,000 0.00% 51,840
2025-09-19 2025-09-17 2.890 20,000 +4,000 0.00% 57,800
2025-09-18 2025-09-16 2.920 16,000 +6,000 0.00% 46,720
2025-09-17 2025-09-15 2.950 10,000 +2,000 0.00% 29,500
2025-09-16 2025-09-12 3.010 8,000 +6,000 0.00% 24,080
2025-09-15 2025-09-11 2.980 2,000 -20,000 0.00% 5,960
2025-09-12 2025-09-10 2.970 22,000 +20,000 0.00% 65,340
2025-09-11 2025-09-09 2.970 2,000 -4,000 0.00% 5,940
2025-09-10 2025-09-08 3.050 6,000 -2,000 0.00% 18,300
2025-09-09 2025-09-05 3.000 8,000 -2,000 0.00% 24,000
2025-09-08 2025-09-04 3.030 10,000 +6,000 0.00% 30,300
2025-09-05 2025-09-03 3.080 4,000 +2,000 0.00% 12,320
2025-09-04 2025-09-02 3.030 2,000 -16,000 0.00% 6,060
2025-09-03 2025-09-01 3.070 18,000 +6,000 0.00% 55,260
2025-09-02 2025-08-29 3.120 12,000 -16,000 0.00% 37,440
2025-09-01 2025-08-28 3.160 28,000 +22,000 0.00% 88,480
2025-08-29 2025-08-27 3.280 6,000 -2,000 0.00% 19,680
2025-08-28 2025-08-26 3.280 8,000 +2,000 0.00% 26,240
2025-08-25 2025-08-21 3.240 6,000 -10,000 0.00% 19,440
2025-08-22 2025-08-20 3.250 16,000 +14,000 0.00% 52,000
2025-08-21 2025-08-19 3.260 2,000 -10,000 0.00% 6,520
2025-08-20 2025-08-18 3.310 12,000 -60,000 0.00% 39,720
2025-08-19 2025-08-15 3.290 72,000 +36,000 0.00% 236,880
2025-08-18 2025-08-14 3.330 36,000 -6,000 0.00% 119,880
2025-08-15 2025-08-13 3.290 42,000 +22,000 0.00% 138,180
2025-08-14 2025-08-12 3.330 20,000 -38,000 0.00% 66,600
2025-08-13 2025-08-11 3.390 58,000 +48,000 0.00% 196,620
2025-08-12 2025-08-08 3.490 10,000 +2,000 0.00% 34,900
2025-08-11 2025-08-07 3.590 8,000 -36,000 0.00% 28,720
2025-08-08 2025-08-06 3.500 44,000 +36,000 0.00% 154,000
2025-08-07 2025-08-05 3.330 8,000 +6,000 0.00% 26,640
2025-08-06 2025-08-04 3.200 2,000 -14,000 0.00% 6,400
2025-08-05 2025-08-01 3.230 16,000 +10,000 0.00% 51,680
2025-08-04 2025-07-31 3.220 6,000 -28,000 0.00% 19,320
2025-08-01 2025-07-30 3.230 34,000 +30,000 0.00% 109,820
2025-07-29 2025-07-25 3.190 4,000 -16,000 0.00% 12,760
2025-07-28 2025-07-24 3.200 20,000 -24,000 0.00% 64,000
2025-07-25 2025-07-23 3.170 44,000 +22,000 0.00% 139,480
2025-07-24 2025-07-22 3.150 22,000 -6,000 0.00% 69,300
2025-07-23 2025-07-21 3.210 28,000 +12,000 0.00% 89,880
2025-07-22 2025-07-18 3.200 16,000 +12,000 0.00% 51,200
2025-07-18 2025-07-16 3.300 4,000 +2,000 0.00% 13,200
2025-07-16 2025-07-14 3.330 2,000 -8,000 0.00% 6,660
2025-07-15 2025-07-11 3.300 10,000 +6,000 0.00% 33,000
2025-07-14 2025-07-10 3.310 4,000 -6,000 0.00% 13,240
2025-07-11 2025-07-09 3.350 10,000 +6,000 0.00% 33,500
2025-07-10 2025-07-08 3.230 4,000 +2,000 0.00% 12,920
2025-07-09 2025-07-07 3.250 2,000 -12,000 0.00% 6,500
2025-07-08 2025-07-04 3.250 14,000 +4,000 0.00% 45,500
2025-07-07 2025-07-03 3.260 10,000 -48,000 0.00% 32,600
2025-07-04 2025-07-02 3.320 58,000 -36,000 0.00% 192,560
2025-07-03 2025-06-30 2.830 94,000 +92,000 0.00% 266,020
2025-07-02 2025-06-27 2.660 2,000 -4,000 0.00% 5,320
2025-06-30 2025-06-26 2.690 6,000 -52,000 0.00% 16,140
2025-06-27 2025-06-25 2.770 58,000 -2,000 0.00% 160,660
2025-06-26 2025-06-24 2.760 60,000 +30,000 0.00% 165,600
2025-06-25 2025-06-23 2.780 30,000 +20,000 0.00% 83,400
2025-06-24 2025-06-20 2.800 10,000 -12,000 0.00% 28,000
2025-06-23 2025-06-19 2.800 22,000 +20,000 0.00% 61,600
2025-06-16 2025-06-12 2.840 2,000 -2,000 0.00% 5,680
2025-06-13 2025-06-11 2.860 4,000 +2,000 0.00% 11,440
2025-06-12 2025-06-10 2.860 2,000 -18,000 0.00% 5,720
2025-06-11 2025-06-09 2.700 20,000 +10,000 0.00% 54,000
2025-06-06 2025-06-04 2.720 10,000 +4,000 0.00% 27,200
2025-06-05 2025-06-03 2.600 6,000 -10,000 0.00% 15,600
2025-06-04 2025-06-02 2.610 16,000 +2,000 0.00% 41,760
2025-06-03 2025-05-30 2.610 14,000 +4,000 0.00% 36,540
2025-06-02 2025-05-29 2.610 10,000 -4,000 0.00% 26,100
2025-05-30 2025-05-28 2.600 14,000 +6,000 0.00% 36,400
2025-05-28 2025-05-26 2.590 8,000 -12,000 0.00% 20,720
2025-05-26 2025-05-22 2.590 20,000 -46,000 0.00% 51,800
2025-05-23 2025-05-21 2.620 66,000 +56,000 0.00% 172,920
2025-05-22 2025-05-20 2.640 10,000 -4,000 0.00% 26,400
2025-05-21 2025-05-19 2.600 14,000 -2,000 0.00% 36,400
2025-05-20 2025-05-16 2.620 16,000 +16,000 0.00% 41,920
2025-05-19 2025-05-15 2.660 0 -2,000
2025-05-16 2025-05-14 2.700 2,000 -4,000 0.00% 5,400
2025-05-15 2025-05-13 2.700 6,000 +4,000 0.00% 16,200
2025-05-12 2025-05-08 2.700 2,000 +2,000 0.00% 5,400
2025-05-09 2025-05-07 2.700 0 -2,000
2025-05-08 2025-05-06 2.730 2,000 -14,000 0.00% 5,460
2025-05-07 2025-05-02 2.730 16,000 +10,000 0.00% 43,680
2025-05-06 2025-04-30 2.680 6,000 -2,000 0.00% 16,080
2025-05-02 2025-04-29 2.650 8,000 +8,000 0.00% 21,200
2025-04-29 2025-04-25 3.016 0 -2,000
2025-04-28 2025-04-24 2.995 2,000 -3,729 0.00% 5,990
2025-04-25 2025-04-23 2.974 5,729 +3,819 0.00% 17,040
2025-04-24 2025-04-22 2.943 1,910 -5,729 0.00% 5,621
2025-04-23 2025-04-17 2.922 7,639 +3,820 0.00% 22,320
2025-04-22 2025-04-16 2.953 3,819 -9,549 0.00% 11,279
2025-04-17 2025-04-15 2.828 13,368 +9,549 0.00% 37,800
2025-04-15 2025-04-11 2.775 3,819 +1,909 0.00% 10,599
2025-04-14 2025-04-10 2.807 1,910 -5,729 0.00% 5,361
2025-04-11 2025-04-09 2.796 7,639 +7,639 0.00% 21,360
2025-04-10 2025-04-08 2.754 0 -13,368
2025-04-09 2025-04-07 2.754 13,368 +5,729 0.00% 36,820
2025-04-08 2025-04-03 3.100 7,639 +5,729 0.00% 23,680
2025-04-07 2025-04-02 3.142 1,910 -1,909 0.00% 6,001
2025-04-03 2025-04-01 3.110 3,819 +3,819 0.00% 11,879
2025-04-02 2025-03-31 3.048 0 -1,910
2025-04-01 2025-03-28 2.901 1,910 +1,910 0.00% 5,541
2025-03-31 2025-03-27 2.964 0 -1,910
2025-03-27 2025-03-25 2.911 1,910 -1,909 0.00% 5,561
2025-03-25 2025-03-21 2.890 3,819 +1,909 0.00% 11,039
2025-03-24 2025-03-20 2.932 1,910 +1,910 0.00% 5,601
2025-03-21 2025-03-19 2.985 0 -3,819
2025-03-20 2025-03-18 2.953 3,819 +1,909 0.00% 11,279
2025-03-19 2025-03-17 2.995 1,910 +1,910 0.00% 5,721
2025-03-18 2025-03-14 2.995 0 -1,910
2025-03-17 2025-03-13 2.974 1,910 -1,909 0.00% 5,681
2025-03-14 2025-03-12 2.995 3,819 -3,820 0.00% 11,439
2025-03-13 2025-03-11 3.069 7,639 -3,819 0.00% 23,440
2025-03-11 2025-03-07 3.069 11,458 +3,819 0.00% 35,159
2025-03-10 2025-03-06 3.048 7,639 -21,007 0.00% 23,280
2025-03-07 2025-03-05 3.058 28,646 +26,736 0.00% 87,601
2025-03-05 2025-03-03 3.048 1,910 -1,909 0.00% 5,821
2025-03-04 2025-02-28 3.016 3,819 -3,820 0.00% 11,519
2025-03-03 2025-02-27 3.142 7,639 +5,729 0.00% 24,000
2025-02-28 2025-02-26 3.184 1,910 -9,548 0.00% 6,081
2025-02-27 2025-02-25 3.069 11,458 -9,549 0.00% 35,159
2025-02-26 2025-02-24 3.089 21,007 +19,097 0.00% 64,900
2025-02-24 2025-02-20 2.995 1,910 -3,819 0.00% 5,721
2025-02-21 2025-02-19 3.069 5,729 -1,910 0.00% 17,579
2025-02-20 2025-02-18 3.121 7,639 +5,729 0.00% 23,840
2025-02-19 2025-02-17 3.152 1,910 +1,910 0.00% 6,021
2025-02-18 2025-02-14 3.163 0 -1,910
2025-02-17 2025-02-13 3.163 1,910 -9,548 0.00% 6,041
2025-02-14 2025-02-12 3.194 11,458 +7,639 0.00% 36,599
2025-02-13 2025-02-11 3.142 3,819 -40,105 0.00% 11,999
2025-02-12 2025-02-10 3.163 43,924 +30,556 0.00% 138,921
2025-02-11 2025-02-07 3.236 13,368 +9,549 0.00% 43,260
2025-02-10 2025-02-06 3.330 3,819 +1,909 0.00% 12,719
2025-02-07 2025-02-05 3.320 1,910 +1,910 0.00% 6,341
2025-02-05 2025-02-03 3.121 0 -3,819
2025-02-04 2025-01-28 3.131 3,819 +3,819 0.00% 11,959
2025-02-03 2025-01-24 3.048 0 -1,910
2025-01-22 2025-01-20 3.037 1,910 -1,909 0.00% 5,801
2025-01-21 2025-01-17 3.006 3,819 -3,820 0.00% 11,479
2025-01-17 2025-01-15 3.079 7,639 +1,910 0.00% 23,520
2025-01-14 2025-01-10 2.953 5,729 +1,910 0.00% 16,920
2025-01-09 2025-01-07 3.048 3,819 -13,369 0.00% 11,639
2025-01-08 2025-01-06 3.173 17,188 +13,369 0.00% 54,542
2025-01-07 2025-01-03 3.320 3,819 +3,819 0.00% 12,679
2025-01-06 2025-01-02 3.184 0 -9,549
2025-01-03 2024-12-31 3.058 9,549 +7,639 0.00% 29,201
2024-12-18 2024-12-16 2.828 1,910 -1,909 0.00% 5,401
2024-12-12 2024-12-10 2.870 3,819 +1,909 0.00% 10,959
2024-11-21 2024-11-19 2.419 1,910 -1,909 0.00% 4,621
2024-11-18 2024-11-14 2.346 3,819 -1,910 0.00% 8,959
2024-11-13 2024-11-11 2.534 5,729 +3,819 0.00% 14,520
2024-11-01 2024-10-30 2.513 1,910 -1,909 0.00% 4,801
2024-10-31 2024-10-29 2.587 3,819 -11,459 0.00% 9,879
2024-10-28 2024-10-24 2.566 15,278 +7,639 0.00% 39,201
2024-10-25 2024-10-23 2.576 7,639 -1,910 0.00% 19,680
2024-10-24 2024-10-22 2.555 9,549 +9,549 0.00% 24,401
2024-10-23 2024-10-21 2.513 0 -3,819
2024-10-22 2024-10-18 2.513 3,819 -7,639 0.00% 9,599
2024-10-21 2024-10-17 2.482 11,458 -9,549 0.00% 28,439
2024-10-17 2024-10-15 2.451 21,007 +3,819 0.00% 51,480
2024-10-16 2024-10-14 2.597 17,188 +15,278 0.00% 44,641
2024-10-10 2024-10-08 2.472 1,910 +1,910 0.00% 4,721
2024-10-09 2024-10-07 2.566 0 -3,819
2024-10-08 2024-10-04 2.513 3,819 +3,819 0.00% 9,599
2024-10-02 2024-09-27 2.346 0 -3,819
2024-09-27 2024-09-25 2.367 3,819 +1,909 0.00% 9,039
2024-09-26 2024-09-24 2.451 1,910 -1,909 0.00% 4,681
2024-09-24 2024-09-20 2.388 3,819 -1,910 0.00% 9,119
2024-09-23 2024-09-19 2.021 5,729 +1,910 0.00% 11,580
2024-09-12 2024-09-10 1.927 3,819 -1,910 0.00% 7,359
2024-09-10 2024-09-05 1.969 5,729 +1,910 0.00% 11,280
2024-08-27 2024-08-23 1.927 3,819 -1,910 0.00% 7,359
2024-08-26 2024-08-22 1.948 5,729 +1,910 0.00% 11,160
2024-08-01 2024-07-30 1.958 3,819 -3,820 0.00% 7,479
2024-07-29 2024-07-25 1.896 7,639 +3,820 0.00% 14,480
2024-07-19 2024-07-17 1.969 3,819 -1,910 0.00% 7,519
2024-07-12 2024-07-10 2.000 5,729 +1,910 0.00% 11,460
2024-06-06 2024-06-04 1.917 3,819 +1,909 0.00% 7,319
2024-06-05 2024-06-03 1.906 1,910 -1,909 0.00% 3,641
2024-05-22 2024-05-20 1.770 3,819 +3,819 0.00% 6,759
2020-02-03 2020-01-30 2.611 0 -1,516
2020-01-31 2020-01-29 2.730 1,516 -1,517 0.00% 4,139
2020-01-23 2020-01-21 3.034 3,033 +3,033 0.00% 9,201
2019-06-26 2019-06-24 2.994 0 -77,336
2019-06-25 2019-06-21 2.968 77,336 +39,426 0.01% 229,500
2019-06-24 2019-06-20 3.060 37,910 +37,910 0.00% 116,001
2019-05-31 2019-05-29 2.981 0 -326,024
2019-05-27 2019-05-23 3.020 326,024 -7,582 0.02% 984,700
2019-05-24 2019-05-22 3.658 333,606 +333,606 0.02% 1,220,340
2017-06-21 2017-06-19 6.671 0 -49,261
2017-06-20 2017-06-16 6.002 49,261 -56,532 0.00% 295,662
2017-06-19 2017-06-15 5.684 105,793 -18,843 0.01% 601,280
2017-06-16 2017-06-14 5.620 124,636 -3,502 0.01% 700,438
2017-06-14 2017-06-12 5.429 128,138 -31,407 0.01% 695,639
2017-05-26 2017-05-24 5.365 159,545 -18,843 0.01% 855,982
2017-05-10 2017-05-08 5.397 178,388 -22,613 0.02% 962,758
2017-05-04 2017-04-28 7.339 201,001 -40,200 0.02% 1,475,191
2017-05-02 2017-04-27 7.250 241,201 +25,113 0.02% 1,748,796
2017-04-06 2017-04-03 7.215 216,088 +97,915 0.02% 1,559,038
2017-04-05 2017-03-31 6.913 118,173 +16,882 0.01% 816,898
2017-04-03 2017-03-30 6.931 101,291 +101,291 0.01% 701,997
2016-06-24 2016-06-22 3.447 0 -30,387
2016-06-21 2016-06-17 3.412 30,387 -21,384 0.00% 103,679
2016-06-20 2016-06-16 3.376 51,771 -11,255 0.01% 174,799
2016-06-17 2016-06-15 3.465 63,026 -28,136 0.01% 218,401
2016-06-08 2016-06-06 3.394 91,162 -23,635 0.01% 309,419
2016-05-27 2016-05-25 3.430 114,797 -24,760 0.01% 393,720
2016-05-19 2016-05-17 3.376 139,557 -11,255 0.02% 471,200
2016-05-18 2016-05-16 3.341 150,812 -1,125 0.02% 503,841
2016-05-17 2016-05-13 3.412 151,937 -1,126 0.02% 518,400
2016-05-16 2016-05-12 3.430 153,063 -4,501 0.02% 524,962
2016-05-11 2016-05-09 3.447 157,564 -50,646 0.02% 543,199
2016-05-06 2016-05-04 3.607 208,210 -1,126 0.02% 751,100
2016-05-05 2016-05-03 3.607 209,336 -38,265 0.02% 755,162
2016-05-04 2016-04-29 4.428 247,601 -51,771 0.03% 1,096,265
2016-05-03 2016-04-28 4.369 299,372 +27,817 0.03% 1,307,888
2016-04-06 2016-04-01 4.349 271,555 +20,418 0.03% 1,181,042
2016-04-05 2016-03-31 4.388 251,137 +251,137 0.03% 1,102,080
2012-03-23 2012-03-21 4.057 0 -3,182
2012-03-09 2012-03-07 4.652 3,182 +3,182 0.00% 14,804
2007-06-26 2007-06-22 7.242 0

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