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 0.045 0 +0
2025-10-13 2025-10-09 0.045 0 +0
2025-10-10 2025-10-08 0.046 0 +0
2025-10-09 2025-10-06 0.042 0 +0
2025-10-08 2025-10-03 0.042 0 +0
2025-10-06 2025-10-02 0.042 0 +0
2025-10-03 2025-09-30 0.042 0 +0
2025-10-02 2025-09-29 0.043 0 +0
2025-09-30 2025-09-26 0.044 0 +0
2025-09-29 2025-09-25 0.043 0 +0
2025-09-26 2025-09-24 0.048 0 +0
2025-09-25 2025-09-23 0.051 0 +0
2025-09-24 2025-09-22 0.050 0 +0
2025-09-23 2025-09-19 0.051 0 +0
2025-09-22 2025-09-18 0.052 0 +0
2025-09-19 2025-09-17 0.054 0 +0
2025-09-18 2025-09-16 0.055 0 +0
2025-09-17 2025-09-15 0.055 0 +0
2025-09-16 2025-09-12 0.055 0 +0
2025-09-15 2025-09-11 0.055 0 +0
2025-09-12 2025-09-10 0.056 0 +0
2025-09-11 2025-09-09 0.054 0 +0
2025-09-10 2025-09-08 0.055 0 +0
2025-09-09 2025-09-05 0.055 0 +0
2025-09-08 2025-09-04 0.054 0 +0
2025-09-05 2025-09-03 0.053 0 +0
2025-09-04 2025-09-02 0.053 0 +0
2025-09-03 2025-09-01 0.055 0 +0
2025-09-02 2025-08-29 0.056 0 +0
2025-09-01 2025-08-28 0.051 0 +0
2025-08-29 2025-08-27 0.051 0 +0
2025-08-28 2025-08-26 0.050 0 +0
2025-08-27 2025-08-25 0.050 0 +0
2025-08-26 2025-08-22 0.054 0 +0
2025-08-25 2025-08-21 0.053 0 +0
2025-08-22 2025-08-20 0.054 0 +0
2025-08-21 2025-08-19 0.055 0 +0
2025-08-20 2025-08-18 0.059 0 +0
2025-08-19 2025-08-15 0.057 0 +0
2025-08-18 2025-08-14 0.059 0 +0
2025-08-15 2025-08-13 0.056 0 +0
2025-08-14 2025-08-12 0.060 0 +0
2025-08-13 2025-08-11 0.059 0 +0
2025-08-12 2025-08-08 0.053 0 +0
2025-08-11 2025-08-07 0.052 0 +0
2025-08-08 2025-08-06 0.051 0 -28,000
2025-08-06 2025-08-04 0.054 28,000 +28,000 0.00% 1,512
2022-03-24 2022-03-22 0.910 0 -10,000
2022-03-23 2022-03-21 0.980 10,000 -36,000 0.00% 9,800
2022-03-22 2022-03-18 1.000 46,000 -2,000 0.01% 46,000
2022-03-21 2022-03-17 1.000 48,000 -30,000 0.01% 48,000
2022-03-18 2022-03-16 1.000 78,000 -46,000 0.01% 78,000
2022-03-17 2022-03-15 0.980 124,000 +104,000 0.02% 121,520
2022-03-16 2022-03-14 0.970 20,000 -16,000 0.00% 19,400
2022-03-15 2022-03-11 1.000 36,000 +36,000 0.01% 36,000
2021-12-29 2021-12-24 0.980 0 -20,000
2021-12-28 2021-12-22 0.930 20,000 -10,000 0.00% 18,600
2021-12-23 2021-12-21 1.120 30,000 -2,000 0.01% 33,600
2021-12-22 2021-12-20 0.950 32,000 -32,000 0.01% 30,400
2021-12-17 2021-12-15 0.990 64,000 +64,000 0.01% 63,360
2021-12-09 2021-12-07 0.990 0 -56,000
2021-12-08 2021-12-06 1.000 56,000 -6,000 0.01% 56,000
2021-12-03 2021-12-01 1.020 62,000 +60,000 0.01% 63,240
2021-12-02 2021-11-30 1.060 2,000 -10,000 0.00% 2,120
2021-12-01 2021-11-29 1.100 12,000 -32,000 0.00% 13,200
2021-11-30 2021-11-26 1.130 44,000 -4,000 0.01% 49,720
2021-11-29 2021-11-25 1.110 48,000 -2,000 0.01% 53,280
2021-11-26 2021-11-24 1.120 50,000 +50,000 0.01% 56,000
2021-02-03 2021-02-01 1.840 0 -6,000
2021-02-02 2021-01-29 1.710 6,000 -10,000 0.00% 10,260
2021-01-26 2021-01-22 1.590 16,000 -24,000 0.00% 25,440
2021-01-22 2021-01-20 1.570 40,000 +40,000 0.01% 62,800
2020-01-16 2020-01-14 1.090 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top