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 6.230 30,000 +0 0.01% 186,900
2025-10-13 2025-10-09 6.390 30,000 +0 0.01% 191,700
2025-10-10 2025-10-08 6.420 30,000 -15,000 0.01% 192,600
2025-10-09 2025-10-06 6.410 45,000 +22,500 0.01% 288,450
2025-10-08 2025-10-03 6.210 22,500 +15,000 0.01% 139,725
2025-10-06 2025-10-02 6.190 7,500 -10,000 0.00% 46,425
2025-10-03 2025-09-30 5.830 17,500 -2,500 0.00% 102,025
2025-09-29 2025-09-25 5.580 20,000 +7,500 0.01% 111,600
2025-09-26 2025-09-24 5.550 12,500 +2,500 0.00% 69,375
2025-09-24 2025-09-22 5.920 10,000 -10,000 0.00% 59,200
2025-09-23 2025-09-19 5.900 20,000 -12,500 0.01% 118,000
2025-09-22 2025-09-18 5.840 32,500 +25,000 0.01% 189,800
2025-09-19 2025-09-17 5.920 7,500 -22,500 0.00% 44,400
2025-09-18 2025-09-16 6.180 30,000 +7,500 0.01% 185,400
2025-09-17 2025-09-15 6.130 22,500 +7,500 0.01% 137,925
2025-09-15 2025-09-11 6.000 15,000 +7,500 0.00% 90,000
2025-09-12 2025-09-10 5.900 7,500 -22,500 0.00% 44,250
2025-09-11 2025-09-09 6.020 30,000 +15,000 0.01% 180,600
2025-09-10 2025-09-08 5.800 15,000 +5,000 0.00% 87,000
2025-09-09 2025-09-05 5.610 10,000 -12,500 0.00% 56,100
2025-09-08 2025-09-04 5.600 22,500 +7,500 0.01% 126,000
2025-09-05 2025-09-03 5.820 15,000 +2,500 0.00% 87,300
2025-09-04 2025-09-02 5.750 12,500 +7,500 0.00% 71,875
2025-09-02 2025-08-29 5.780 5,000 -7,500 0.00% 28,900
2025-09-01 2025-08-28 6.150 12,500 +7,500 0.00% 76,875
2025-08-29 2025-08-27 6.000 5,000 -10,000 0.00% 30,000
2025-08-28 2025-08-26 5.260 15,000 +5,000 0.00% 78,900
2025-08-27 2025-08-25 5.400 10,000 -2,500 0.00% 54,000
2025-08-26 2025-08-22 5.190 12,500 -10,000 0.00% 64,875
2025-08-22 2025-08-20 5.240 22,500 -15,000 0.01% 117,900
2025-08-21 2025-08-19 5.220 37,500 +32,500 0.01% 195,750
2025-08-20 2025-08-18 4.800 5,000 -5,000 0.00% 24,000
2025-08-14 2025-08-12 4.500 10,000 -2,500 0.00% 45,000
2025-08-13 2025-08-11 4.470 12,500 +2,500 0.00% 55,875
2025-08-12 2025-08-08 4.480 10,000 -2,500 0.00% 44,800
2025-08-11 2025-08-07 4.510 12,500 -2,500 0.00% 56,375
2025-08-08 2025-08-06 4.410 15,000 -2,500 0.00% 66,150
2025-08-07 2025-08-05 4.350 17,500 +15,000 0.00% 76,125
2025-08-06 2025-08-04 4.500 2,500 -2,500 0.00% 11,250
2025-08-05 2025-08-01 4.530 5,000 +2,500 0.00% 22,650
2025-08-04 2025-07-31 4.260 2,500 -2,500 0.00% 10,650
2025-08-01 2025-07-30 4.210 5,000 +2,500 0.00% 21,050
2025-07-30 2025-07-28 4.130 2,500 +2,500 0.00% 10,325
2025-07-29 2025-07-25 4.190 0 -2,500
2025-07-25 2025-07-23 4.120 2,500 -2,500 0.00% 10,300
2025-07-22 2025-07-18 3.990 5,000 -5,000 0.00% 19,950
2025-07-21 2025-07-17 4.100 10,000 +7,500 0.00% 41,000
2025-07-18 2025-07-16 4.250 2,500 -2,500 0.00% 10,625
2025-07-17 2025-07-15 4.020 5,000 -5,000 0.00% 20,100
2025-07-07 2025-07-03 4.020 10,000 -2,500 0.00% 40,200
2025-07-02 2025-06-27 3.930 12,500 +2,500 0.00% 49,125
2025-06-27 2025-06-25 3.850 10,000 +2,500 0.00% 38,500
2025-06-25 2025-06-23 3.950 7,500 -2,500 0.00% 29,625
2025-06-24 2025-06-20 4.000 10,000 -2,500 0.00% 40,000
2025-06-19 2025-06-17 3.870 12,500 +12,500 0.00% 48,375
2025-06-18 2025-06-16 4.040 0 -5,000
2025-06-16 2025-06-12 3.970 5,000 -5,000 0.00% 19,850
2025-06-13 2025-06-11 4.050 10,000 +5,000 0.00% 40,500
2025-06-12 2025-06-10 3.820 5,000 -2,500 0.00% 19,100
2025-06-02 2025-05-29 3.668 7,500 +118 0.00% 27,507
2025-05-30 2025-05-28 3.464 7,382 +2,461 0.00% 25,574
2025-05-28 2025-05-26 3.688 4,921 +2,460 0.00% 18,148
2025-05-20 2025-05-16 3.749 2,461 +2,461 0.00% 9,226
2025-04-25 2025-04-23 4.054 0 -2,461
2025-04-24 2025-04-22 3.983 2,461 +2,461 0.00% 9,801
2025-04-23 2025-04-17 4.064 0 -2,461
2025-04-22 2025-04-16 4.145 2,461 +2,461 0.00% 10,201
2025-04-15 2025-04-11 3.962 0 -2,461
2025-04-02 2025-03-31 4.013 2,461 +2,461 0.00% 9,876
2025-04-01 2025-03-28 4.135 0 -2,461
2025-03-28 2025-03-26 4.135 2,461 -2,460 0.00% 10,176
2025-03-27 2025-03-25 4.094 4,921 -7,383 0.00% 20,148
2025-03-26 2025-03-24 4.074 12,304 +12,304 0.00% 50,126
2025-03-21 2025-03-19 4.186 0 -7,382
2025-03-20 2025-03-18 4.196 7,382 +4,921 0.00% 30,974
2025-03-18 2025-03-14 4.033 2,461 +2,461 0.00% 9,926
2025-03-12 2025-03-10 3.576 0 -2,461
2025-03-10 2025-03-06 3.342 2,461 +2,461 0.00% 8,226
2025-03-07 2025-03-05 3.322 0 -2,461
2025-03-04 2025-02-28 3.302 2,461 +2,461 0.00% 8,126
2025-02-28 2025-02-26 3.149 0 -2,461
2025-02-27 2025-02-25 3.190 2,461 +2,461 0.00% 7,851
2025-02-12 2025-02-10 3.109 0 -2,461
2025-02-03 2025-01-24 2.956 2,461 -7,382 0.00% 7,276
2025-01-24 2025-01-22 2.936 9,843 +9,843 0.00% 28,900
2025-01-21 2025-01-17 3.038 0 -2,461
2025-01-09 2025-01-07 3.028 2,461 -2,460 0.00% 7,451
2025-01-07 2025-01-03 3.058 4,921 -2,461 0.00% 15,049
2025-01-06 2025-01-02 3.017 7,382 -4,922 0.00% 22,274
2025-01-03 2024-12-31 3.058 12,304 -2,460 0.00% 37,626
2024-12-23 2024-12-19 2.977 14,764 +14,764 0.00% 43,949
2022-12-05 2022-12-01 4.399 0 -4,921
2022-12-02 2022-11-30 4.206 4,921 +4,921 0.00% 20,698
2022-08-01 2022-07-28 4.623 0 -2,461
2022-07-26 2022-07-22 4.623 2,461 +2,461 0.00% 11,376
2022-07-15 2022-07-13 4.623 0 -2,461
2022-07-14 2022-07-12 4.734 2,461 -2,460 0.00% 11,651
2022-07-12 2022-07-08 4.826 4,921 +4,921 0.00% 23,748
2022-07-11 2022-07-07 4.948 0 -2,461
2022-07-08 2022-07-06 4.887 2,461 -12,303 0.00% 12,026
2022-07-07 2022-07-05 4.958 14,764 -17,226 0.00% 73,198
2022-07-06 2022-07-04 4.897 31,990 +2,461 0.01% 156,652
2022-07-05 2022-06-30 5.110 29,529 +29,529 0.01% 150,901
2022-06-29 2022-06-27 5.181 0 -2,461
2022-06-28 2022-06-24 5.110 2,461 +2,461 0.00% 12,576
2022-05-30 2022-05-26 4.846 0 -2,461
2022-05-27 2022-05-25 4.795 2,461 +2,461 0.00% 11,801
2022-05-04 2022-04-29 2.855 0 -7,382
2022-05-03 2022-04-28 2.946 7,382 -9,843 0.00% 21,749
2022-04-29 2022-04-27 1.067 17,225 +17,225 0.01% 18,375
2022-03-15 2022-03-11 4.805 0 -12,304
2022-03-14 2022-03-10 4.805 12,304 -24,607 0.00% 59,127
2022-03-10 2022-03-08 4.958 36,911 +36,911 0.01% 183,000
2022-02-25 2022-02-23 6.126 0 -2,461
2022-02-23 2022-02-21 5.913 2,461 +2,461 0.00% 14,552
2022-02-21 2022-02-17 5.710 0 -4,921
2022-02-18 2022-02-16 5.618 4,921 +2,460 0.00% 27,647
2022-02-17 2022-02-15 5.039 2,461 +2,461 0.00% 12,401
2022-02-09 2022-02-07 4.917 0 -2,461
2022-02-08 2022-02-04 5.019 2,461 +2,461 0.00% 12,351
2022-01-17 2022-01-13 4.673 0 -7,382
2022-01-14 2022-01-12 4.714 7,382 -7,382 0.00% 34,799
2022-01-13 2022-01-11 4.704 14,764 -14,765 0.00% 69,448
2022-01-12 2022-01-10 4.785 29,529 +29,529 0.01% 141,301
2021-12-06 2021-12-02 4.978 0 -2,461
2021-12-01 2021-11-29 5.435 2,461 +2,461 0.00% 13,376
2021-11-29 2021-11-25 5.842 0 -2,461
2021-11-26 2021-11-24 5.750 2,461 -9,843 0.00% 14,152
2021-11-25 2021-11-23 5.679 12,304 -2,460 0.00% 69,877
2021-11-23 2021-11-19 5.435 14,764 +14,764 0.00% 80,248
2021-11-18 2021-11-16 4.856 0 -2,461
2021-11-17 2021-11-15 4.684 2,461 -7,382 0.00% 11,526
2021-11-16 2021-11-12 4.684 9,843 -2,461 0.00% 46,100
2021-11-15 2021-11-11 4.917 12,304 -2,460 0.00% 60,502
2021-11-12 2021-11-10 4.917 14,764 +14,764 0.00% 72,598
2021-11-04 2021-11-02 5.181 0 -2,461
2021-11-02 2021-10-29 5.151 2,461 -2,460 0.00% 12,676
2021-11-01 2021-10-28 5.263 4,921 +4,921 0.00% 25,898
2021-08-19 2021-08-17 5.080 0 -4,921
2021-08-18 2021-08-16 5.232 4,921 -2,461 0.00% 25,748
2021-08-12 2021-08-10 5.578 7,382 -2,461 0.00% 41,174
2021-08-10 2021-08-06 5.913 9,843 -9,843 0.00% 58,200
2021-08-09 2021-08-05 5.811 19,686 -7,382 0.01% 114,401
2021-08-06 2021-08-04 5.476 27,068 -9,843 0.01% 148,225
2021-08-03 2021-07-30 5.080 36,911 -12,304 0.01% 187,500
2021-07-29 2021-07-27 5.192 49,215 -2,460 0.02% 255,502
2021-07-27 2021-07-23 5.232 51,675 +17,225 0.02% 270,373
2021-07-26 2021-07-22 5.679 34,450 +19,686 0.01% 195,648
2021-07-23 2021-07-21 6.025 14,764 +14,764 0.00% 88,948
2021-07-21 2021-07-19 6.329 0 -7,382
2021-07-19 2021-07-15 6.096 7,382 +4,921 0.00% 44,999
2021-07-16 2021-07-14 5.771 2,461 -2,460 0.00% 14,202
2021-07-15 2021-07-13 5.466 4,921 -2,461 0.00% 26,897
2021-07-14 2021-07-12 5.425 7,382 -9,843 0.00% 40,049
2021-07-09 2021-07-07 5.689 17,225 -4,922 0.01% 97,999
2021-07-08 2021-07-06 5.740 22,147 +7,383 0.01% 127,127
2021-07-02 2021-06-29 4.978 14,764 +14,764 0.00% 73,498
2021-06-29 2021-06-25 4.917 0 -2,461
2021-06-28 2021-06-24 5.039 2,461 +2,461 0.00% 12,401
2021-05-31 2021-05-27 4.866 0 -7,382
2021-05-28 2021-05-26 4.775 7,382 -2,461 0.00% 35,249
2021-05-27 2021-05-25 4.602 9,843 -2,461 0.00% 45,300
2021-05-25 2021-05-21 4.785 12,304 +12,304 0.00% 58,877
2021-05-18 2021-05-14 4.206 0 -2,461
2021-05-13 2021-05-11 4.165 2,461 +2,461 0.00% 10,251
2021-04-23 2021-04-21 3.525 0 -7,382
2021-04-22 2021-04-20 3.596 7,382 +2,461 0.00% 26,549
2021-04-21 2021-04-19 3.668 4,921 -2,461 0.00% 18,048
2021-04-20 2021-04-16 3.312 7,382 -4,922 0.00% 24,449
2021-04-19 2021-04-15 3.353 12,304 +12,304 0.00% 41,251
2021-04-07 2021-03-31 3.078 0 -9,843
2021-04-01 2021-03-30 2.946 9,843 -2,461 0.00% 29,000
2021-03-31 2021-03-29 2.936 12,304 -9,843 0.00% 36,126
2021-03-30 2021-03-26 2.865 22,147 -2,460 0.01% 63,451
2021-03-29 2021-03-25 2.794 24,607 -2,461 0.01% 68,749
2021-03-26 2021-03-24 2.926 27,068 -4,922 0.01% 79,200
2021-03-15 2021-03-11 2.875 31,990 +29,529 0.01% 91,976
2021-03-08 2021-03-04 2.895 2,461 +2,461 0.00% 7,126
2021-03-05 2021-03-03 2.875 0 -44,293
2021-03-03 2021-03-01 2.723 44,293 -2,461 0.01% 120,599
2021-03-02 2021-02-26 2.489 46,754 -14,764 0.02% 116,375
2021-02-25 2021-02-23 2.733 61,518 -4,922 0.02% 168,124
2021-02-24 2021-02-22 2.540 66,440 -9,843 0.02% 168,750
2021-02-17 2021-02-11 2.377 76,283 +56,597 0.03% 181,351
2021-02-16 2021-02-09 2.316 19,686 -7,382 0.01% 45,600
2021-02-08 2021-02-04 2.316 27,068 +27,068 0.01% 62,700
2021-02-05 2021-02-03 2.266 0 -51,675
2021-01-29 2021-01-27 2.083 51,675 +51,675 0.02% 107,624
2021-01-22 2021-01-20 2.123 0 -12,304
2021-01-21 2021-01-19 2.093 12,304 -7,382 0.00% 25,751
2021-01-18 2021-01-14 2.042 19,686 -4,921 0.01% 40,200
2021-01-15 2021-01-13 2.062 24,607 -9,843 0.01% 50,749
2021-01-14 2021-01-12 2.042 34,450 -12,304 0.01% 70,349
2021-01-13 2021-01-11 2.103 46,754 -17,225 0.02% 98,325
2021-01-12 2021-01-08 2.174 63,979 -7,382 0.02% 139,100
2021-01-11 2021-01-07 2.184 71,361 +71,361 0.02% 155,874
2020-12-29 2020-12-24 2.154 0 -17,225
2020-12-23 2020-12-21 2.316 17,225 +17,225 0.01% 39,900
2020-12-21 2020-12-17 2.306 0 -2,461
2020-12-16 2020-12-14 2.235 2,461 +2,461 0.00% 5,501
2020-12-04 2020-12-02 2.154 0 -27,068
2020-12-03 2020-12-01 2.144 27,068 -83,665 0.01% 58,025
2020-12-02 2020-11-30 2.123 110,733 -9,843 0.04% 235,125
2020-12-01 2020-11-27 2.123 120,576 -31,990 0.04% 256,025
2020-11-30 2020-11-26 2.103 152,566 -34,450 0.05% 320,851
2020-11-27 2020-11-25 2.113 187,016 -24,607 0.06% 395,200
2020-11-26 2020-11-24 2.113 211,623 -7,382 0.07% 447,200
2020-11-24 2020-11-20 2.123 219,005 -46,754 0.07% 465,024
2020-11-23 2020-11-19 2.144 265,759 -7,383 0.09% 569,699
2020-11-20 2020-11-18 2.174 273,142 -9,842 0.09% 593,851
2020-11-19 2020-11-17 2.103 282,984 -9,843 0.10% 595,124
2020-11-18 2020-11-16 2.103 292,827 -22,147 0.10% 615,824
2020-11-17 2020-11-13 2.134 314,974 -7,382 0.11% 672,000
2020-11-13 2020-11-11 2.154 322,356 -41,833 0.11% 694,300
2020-11-12 2020-11-10 2.205 364,189 -14,764 0.12% 802,901
2020-11-11 2020-11-09 2.194 378,953 -22,147 0.13% 831,600
2020-11-10 2020-11-06 2.215 401,100 -12,303 0.14% 888,351
2020-11-09 2020-11-05 2.123 413,403 -12,304 0.14% 877,799
2020-11-05 2020-11-03 2.205 425,707 -7,382 0.14% 938,525
2020-10-30 2020-10-28 2.205 433,089 -4,922 0.15% 954,799
2020-10-28 2020-10-23 2.103 438,011 -9,843 0.15% 921,151
2020-10-23 2020-10-21 2.144 447,854 -4,921 0.15% 960,051
2020-10-22 2020-10-20 2.184 452,775 -34,450 0.15% 989,000
2020-10-20 2020-10-16 2.154 487,225 -9,843 0.16% 1,049,399
2020-10-19 2020-10-15 2.154 497,068 -4,922 0.17% 1,070,599
2020-10-16 2020-10-14 2.184 501,990 -17,225 0.17% 1,096,500
2020-10-15 2020-10-12 2.194 519,215 -2,461 0.18% 1,139,400
2020-10-14 2020-10-09 2.235 521,676 -2,460 0.18% 1,166,001
2020-10-12 2020-10-08 2.215 524,136 -4,922 0.18% 1,160,849
2020-10-09 2020-10-07 2.205 529,058 -2,461 0.18% 1,166,375
2020-09-30 2020-09-28 2.093 531,519 -2,460 0.18% 1,112,401
2020-09-29 2020-09-25 2.154 533,979 -4,922 0.18% 1,150,099
2020-09-25 2020-09-23 2.184 538,901 -39,372 0.18% 1,177,125
2020-09-18 2020-09-16 2.205 578,273 -12,303 0.20% 1,274,876
2020-09-17 2020-09-15 2.184 590,576 +88,586 0.20% 1,289,999
2020-09-16 2020-09-14 2.194 501,990 -4,921 0.17% 1,101,600
2020-09-15 2020-09-11 2.215 506,911 -2,461 0.17% 1,122,699
2020-09-11 2020-09-09 2.296 509,372 +68,901 0.17% 1,169,550
2020-09-10 2020-09-08 2.306 440,471 -2,461 0.15% 1,015,824
2020-09-09 2020-09-07 2.266 442,932 -2,461 0.15% 1,003,500
2020-09-08 2020-09-04 2.327 445,393 +95,969 0.15% 1,036,225
2020-08-31 2020-08-27 2.296 349,424 +127,958 0.12% 802,299
2020-08-26 2020-08-24 2.235 221,466 -9,843 0.07% 495,000
2020-08-20 2020-08-18 2.286 231,309 -12,304 0.08% 528,750
2020-08-19 2020-08-17 2.286 243,613 +108,273 0.08% 556,876
2020-08-11 2020-08-07 2.235 135,340 -2,461 0.05% 302,499
2020-08-10 2020-08-06 2.235 137,801 +115,654 0.05% 308,000
2020-08-05 2020-08-03 2.134 22,147 -4,921 0.01% 47,251
2020-08-03 2020-07-30 2.205 27,068 +7,382 0.01% 59,675
2020-07-31 2020-07-29 2.144 19,686 -12,304 0.01% 42,200
2020-07-30 2020-07-28 2.235 31,990 -63,979 0.01% 71,501
2020-07-27 2020-07-23 2.387 95,969 -4,921 0.03% 229,126
2020-07-24 2020-07-22 2.306 100,890 +66,440 0.03% 232,675
2020-07-21 2020-07-17 2.489 34,450 -14,765 0.01% 85,749
2020-07-20 2020-07-16 2.520 49,215 +49,215 0.02% 124,001
2020-03-16 2020-03-12 2.062 0

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