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 0.133 0 +0
2025-10-13 2025-10-09 0.128 0 +0
2025-10-10 2025-10-08 0.129 0 +0
2025-10-09 2025-10-06 0.128 0 +0
2025-10-08 2025-10-03 0.120 0 +0
2025-10-06 2025-10-02 0.120 0 +0
2025-10-03 2025-09-30 0.123 0 +0
2025-10-02 2025-09-29 0.127 0 +0
2025-09-30 2025-09-26 0.123 0 +0
2025-09-29 2025-09-25 0.124 0 +0
2025-09-26 2025-09-24 0.128 0 +0
2025-09-25 2025-09-23 0.136 0 +0
2025-09-24 2025-09-22 0.136 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.133 0 +0
2025-09-19 2025-09-17 0.133 0 +0
2025-09-18 2025-09-16 0.133 0 +0
2025-09-17 2025-09-15 0.136 0 +0
2025-09-16 2025-09-12 0.133 0 +0
2025-09-15 2025-09-11 0.135 0 +0
2025-09-12 2025-09-10 0.135 0 +0
2025-09-11 2025-09-09 0.128 0 +0
2025-09-10 2025-09-08 0.128 0 +0
2025-09-09 2025-09-05 0.128 0 +0
2025-09-08 2025-09-04 0.124 0 +0
2025-09-05 2025-09-03 0.122 0 +0
2025-09-04 2025-09-02 0.124 0 +0
2025-09-03 2025-09-01 0.125 0 +0
2025-09-02 2025-08-29 0.129 0 +0
2025-09-01 2025-08-28 0.123 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 0.127 0 +0
2025-08-26 2025-08-22 0.132 0 +0
2025-08-25 2025-08-21 0.132 0 +0
2025-08-22 2025-08-20 0.132 0 +0
2025-08-21 2025-08-19 0.131 0 +0
2025-08-20 2025-08-18 0.124 0 +0
2025-08-19 2025-08-15 0.133 0 +0
2025-08-18 2025-08-14 0.133 0 +0
2025-08-15 2025-08-13 0.121 0 +0
2025-08-14 2025-08-12 0.127 0 +0
2025-08-13 2025-08-11 0.127 0 +0
2025-08-12 2025-08-08 0.139 0 +0
2025-08-11 2025-08-07 0.139 0 -1,000
2025-08-07 2025-08-05 0.130 1,000 +1,000 0.00% 130
2023-03-15 2023-03-13 0.510 0 -17,000
2023-03-13 2023-03-09 0.520 17,000 -1,000 0.00% 8,840
2023-03-03 2023-03-01 0.510 18,000 +16,000 0.00% 9,180
2023-03-02 2023-02-28 0.500 2,000 +1,000 0.00% 1,000
2023-03-01 2023-02-27 0.510 1,000 +1,000 0.00% 510
2022-12-09 2022-12-07 0.700 0 -24,000
2022-12-08 2022-12-06 0.650 24,000 +24,000 0.00% 15,600
2022-02-17 2022-02-15 1.310 0 -9,000
2022-02-16 2022-02-14 1.490 9,000 -9,000 0.00% 13,410
2022-02-15 2022-02-11 1.730 18,000 +18,000 0.00% 31,140
2022-01-14 2022-01-12 4.360 0 -2,000
2022-01-13 2022-01-11 4.490 2,000 -3,000 0.00% 8,980
2022-01-12 2022-01-10 4.470 5,000 +5,000 0.00% 22,350
2022-01-04 2021-12-31 4.560 0 -3,000
2021-12-30 2021-12-28 4.650 3,000 +3,000 0.00% 13,950
2021-12-06 2021-12-02 4.640 0 -1,000
2021-12-03 2021-12-01 4.710 1,000 -1,000 0.00% 4,710
2021-12-02 2021-11-30 4.550 2,000 -15,000 0.00% 9,100
2021-12-01 2021-11-29 4.530 17,000 -17,000 0.00% 77,010
2021-11-29 2021-11-25 4.730 34,000 +34,000 0.00% 160,820
2021-11-16 2021-11-12 4.400 0 -8,000
2021-11-12 2021-11-10 4.470 8,000 +7,000 0.00% 35,760
2021-11-10 2021-11-08 4.250 1,000 +1,000 0.00% 4,250
2021-11-04 2021-11-02 4.500 0 -1,000
2021-11-03 2021-11-01 4.550 1,000 -1,000 0.00% 4,550
2021-11-02 2021-10-29 4.850 2,000 -20,000 0.00% 9,700
2021-11-01 2021-10-28 5.060 22,000 -51,000 0.00% 111,320
2021-10-29 2021-10-27 5.150 73,000 -7,000 0.01% 375,950
2021-10-28 2021-10-26 5.090 80,000 -8,000 0.01% 407,200
2021-10-27 2021-10-25 5.220 88,000 -9,000 0.01% 459,360
2021-10-26 2021-10-22 5.180 97,000 +97,000 0.01% 502,460
2021-10-25 2021-10-21 5.230 0 -4,000
2021-10-22 2021-10-20 4.970 4,000 -7,000 0.00% 19,880
2021-10-21 2021-10-19 4.880 11,000 -7,000 0.00% 53,680
2021-10-19 2021-10-15 4.900 18,000 +18,000 0.00% 88,200
2021-10-05 2021-09-30 5.000 0 -8,000
2021-10-04 2021-09-29 4.970 8,000 +1,000 0.00% 39,760
2021-09-30 2021-09-28 4.960 7,000 -30,000 0.00% 34,720
2021-09-29 2021-09-27 4.790 37,000 -5,000 0.00% 177,230
2021-09-28 2021-09-24 4.820 42,000 -3,000 0.00% 202,440
2021-09-27 2021-09-23 4.800 45,000 +1,000 0.00% 216,000
2021-09-24 2021-09-21 4.700 44,000 +35,000 0.00% 206,800
2021-09-23 2021-09-20 4.660 9,000 +9,000 0.00% 41,940
2021-09-20 2021-09-16 4.590 0 -14,000
2021-09-17 2021-09-15 4.760 14,000 -4,000 0.00% 66,640
2021-09-16 2021-09-14 4.860 18,000 -11,000 0.00% 87,480
2021-09-15 2021-09-13 4.940 29,000 -8,000 0.00% 143,260
2021-09-14 2021-09-10 4.900 37,000 -13,000 0.00% 181,300
2021-09-13 2021-09-09 4.850 50,000 -20,000 0.00% 242,500
2021-09-10 2021-09-08 4.940 70,000 -5,000 0.01% 345,800
2021-09-09 2021-09-07 4.930 75,000 -9,000 0.01% 369,750
2021-09-08 2021-09-06 4.960 84,000 +84,000 0.01% 416,640
2021-08-26 2021-08-24 4.850 0 -2,000
2021-08-25 2021-08-23 4.800 2,000 -17,000 0.00% 9,600
2021-08-24 2021-08-20 4.790 19,000 -3,000 0.00% 91,010
2021-08-23 2021-08-19 4.910 22,000 -4,000 0.00% 108,020
2021-08-20 2021-08-18 4.940 26,000 -1,000 0.00% 128,440
2021-08-19 2021-08-17 4.890 27,000 -1,000 0.00% 132,030
2021-08-18 2021-08-16 4.950 28,000 -2,000 0.00% 138,600
2021-08-16 2021-08-12 4.950 30,000 -3,000 0.00% 148,500
2021-08-13 2021-08-11 4.940 33,000 -8,000 0.00% 163,020
2021-08-12 2021-08-10 4.920 41,000 -37,000 0.00% 201,720
2021-08-11 2021-08-09 4.850 78,000 +10,000 0.01% 378,300
2021-08-10 2021-08-06 4.790 68,000 -5,000 0.01% 325,720
2021-08-09 2021-08-05 4.840 73,000 +73,000 0.01% 353,320
2021-08-06 2021-08-04 4.990 0 -2,000
2021-08-05 2021-08-03 4.960 2,000 -2,000 0.00% 9,920
2021-08-04 2021-08-02 4.940 4,000 -2,000 0.00% 19,760
2021-08-03 2021-07-30 4.950 6,000 -13,000 0.00% 29,700
2021-08-02 2021-07-29 4.980 19,000 -5,000 0.00% 94,620
2021-07-30 2021-07-28 4.890 24,000 +22,000 0.00% 117,360
2021-07-29 2021-07-27 4.700 2,000 -6,000 0.00% 9,400
2021-07-28 2021-07-26 4.770 8,000 -2,000 0.00% 38,160
2021-07-27 2021-07-23 4.980 10,000 -6,000 0.00% 49,800
2021-07-26 2021-07-22 5.000 16,000 -15,000 0.00% 80,000
2021-07-23 2021-07-21 4.950 31,000 +12,000 0.00% 153,450
2021-07-22 2021-07-20 4.980 19,000 +11,000 0.00% 94,620
2021-07-20 2021-07-16 5.120 8,000 +1,000 0.00% 40,960
2021-07-16 2021-07-14 5.040 7,000 +7,000 0.00% 35,280
2021-07-14 2021-07-12 5.130 0 -7,000
2021-07-13 2021-07-09 5.090 7,000 -3,000 0.00% 35,630
2021-07-12 2021-07-08 5.000 10,000 -2,000 0.00% 50,000
2021-07-09 2021-07-07 5.050 12,000 -16,000 0.00% 60,600
2021-07-08 2021-07-06 5.060 28,000 -3,000 0.00% 141,680
2021-07-06 2021-07-02 5.100 31,000 -11,000 0.00% 158,100
2021-07-05 2021-06-30 5.250 42,000 -57,000 0.00% 220,500
2021-07-02 2021-06-29 5.100 99,000 -29,000 0.01% 504,900
2021-06-30 2021-06-28 5.000 128,000 -6,000 0.01% 640,000
2021-06-29 2021-06-25 4.970 134,000 +134,000 0.01% 665,980
2021-06-17 2021-06-15 4.891 0 -37,372
2021-06-16 2021-06-11 4.993 37,372 -19,669 0.00% 186,580
2021-06-15 2021-06-10 4.972 57,041 -45,240 0.01% 283,618
2021-06-11 2021-06-09 4.993 102,281 +73,760 0.01% 510,640
2021-06-10 2021-06-08 4.982 28,521 -983 0.00% 142,102
2021-06-09 2021-06-07 5.013 29,504 -32,455 0.00% 147,899
2021-06-08 2021-06-04 4.921 61,959 -17,702 0.01% 304,922
2021-06-07 2021-06-03 5.135 79,661 -101,298 0.01% 409,049
2021-06-04 2021-06-02 5.226 180,959 -62,942 0.02% 945,762
2021-06-03 2021-06-01 5.338 243,901 -68,843 0.02% 1,302,001
2021-06-02 2021-05-31 5.643 312,744 +118,017 0.03% 1,764,901
2021-06-01 2021-05-28 5.430 194,727 -70,810 0.02% 1,057,319
2021-05-31 2021-05-27 5.470 265,537 -79,661 0.03% 1,452,599
2021-05-28 2021-05-26 5.450 345,198 +37,372 0.03% 1,881,358
2021-05-27 2021-05-25 5.318 307,826 -42,290 0.03% 1,636,988
2021-05-26 2021-05-24 5.267 350,116 +984 0.03% 1,844,082
2021-05-25 2021-05-21 5.389 349,132 +49,173 0.03% 1,881,499
2021-05-24 2021-05-20 5.348 299,959 +110,149 0.03% 1,604,302
2021-05-21 2021-05-18 5.277 189,810 +153,422 0.02% 1,001,670
2021-05-20 2021-05-17 5.145 36,388 +15,735 0.00% 187,218
2021-05-18 2021-05-14 5.074 20,653 +16,719 0.00% 104,791
2021-05-17 2021-05-13 5.023 3,934 -5,901 0.00% 19,761
2021-05-14 2021-05-12 5.054 9,835 -9,834 0.00% 49,701
2021-05-13 2021-05-11 5.043 19,669 -5,901 0.00% 99,198
2021-05-12 2021-05-10 5.054 25,570 -50,157 0.00% 129,219
2021-05-11 2021-05-07 5.115 75,727 +64,909 0.01% 387,309
2021-05-10 2021-05-06 5.247 10,818 -4,918 0.00% 56,759
2021-05-06 2021-05-04 5.359 15,736 -10,818 0.00% 84,322
2021-05-05 2021-05-03 5.389 26,554 -1,967 0.00% 143,102
2021-05-04 2021-04-30 5.491 28,521 -6,884 0.00% 156,602
2021-05-03 2021-04-29 5.460 35,405 -7,868 0.00% 193,320
2021-04-30 2021-04-28 5.328 43,273 +43,273 0.00% 230,561
2021-04-28 2021-04-26 5.237 0 -4,917
2021-04-27 2021-04-23 5.196 4,917 -12,785 0.00% 25,548
2021-04-26 2021-04-22 5.206 17,702 -11,802 0.00% 92,158
2021-04-23 2021-04-21 5.226 29,504 +16,719 0.00% 154,199
2021-04-22 2021-04-20 5.186 12,785 +12,785 0.00% 66,299
2021-04-16 2021-04-14 5.054 0 -18,686
2021-04-15 2021-04-13 5.033 18,686 -3,934 0.00% 94,050
2021-04-14 2021-04-12 5.084 22,620 +19,670 0.00% 115,001
2021-04-13 2021-04-09 5.206 2,950 -3,934 0.00% 15,358
2021-04-09 2021-04-07 5.369 6,884 +983 0.00% 36,958
2021-04-08 2021-04-01 5.338 5,901 +5,901 0.00% 31,501
2021-03-30 2021-03-26 5.064 0 -10,818
2021-03-29 2021-03-25 4.952 10,818 -1,967 0.00% 53,569
2021-03-26 2021-03-24 4.921 12,785 -8,851 0.00% 62,919
2021-03-24 2021-03-22 4.972 21,636 +5,900 0.00% 107,578
2021-03-23 2021-03-19 4.942 15,736 +15,736 0.00% 77,762
2021-03-05 2021-03-03 4.128 0 -1,967
2021-03-04 2021-03-02 4.149 1,967 -1,967 0.00% 8,160
2021-03-03 2021-03-01 4.220 3,934 -14,752 0.00% 16,600
2021-03-02 2021-02-26 4.210 18,686 -8,851 0.00% 78,660
2021-03-01 2021-02-25 4.240 27,537 +27,537 0.00% 116,759
2021-02-24 2021-02-22 4.301 0 -983
2021-02-23 2021-02-19 4.403 983 -2,951 0.00% 4,328
2021-02-22 2021-02-18 4.352 3,934 -2,950 0.00% 17,121
2021-02-19 2021-02-17 4.403 6,884 -2,951 0.00% 30,309
2021-02-18 2021-02-16 4.423 9,835 -37,372 0.00% 43,501
2021-02-17 2021-02-11 4.403 47,207 -28,520 0.00% 207,842
2021-02-16 2021-02-09 4.423 75,727 +13,768 0.01% 334,949
2021-02-10 2021-02-08 4.464 61,959 -43,272 0.01% 276,571
2021-02-09 2021-02-05 4.565 105,231 +63,925 0.01% 480,428
2021-02-08 2021-02-04 4.667 41,306 +9,835 0.00% 192,781
2021-02-05 2021-02-03 4.667 31,471 +31,471 0.00% 146,880
2021-02-02 2021-01-29 4.128 0 -7,868
2021-02-01 2021-01-28 4.149 7,868 -26,553 0.00% 32,641
2021-01-29 2021-01-27 4.199 34,421 +30,487 0.00% 144,548
2021-01-28 2021-01-26 4.301 3,934 -3,934 0.00% 16,920
2021-01-27 2021-01-25 4.301 7,868 +7,868 0.00% 33,841
2021-01-26 2021-01-22 3.864 0 -11,802
2021-01-25 2021-01-21 3.772 11,802 +11,802 0.00% 44,521
2021-01-20 2021-01-18 3.762 0 -6,884
2021-01-18 2021-01-14 3.711 6,884 +6,884 0.00% 25,549
2020-11-13 2020-11-11 4.779 0 -1,967
2020-11-11 2020-11-09 4.911 1,967 +1,967 0.00% 9,660
2020-11-05 2020-11-03 4.769 0 -983
2020-11-04 2020-11-02 4.759 983 +983 0.00% 4,678
2020-11-02 2020-10-29 4.850 0 -5,901
2020-10-30 2020-10-28 4.647 5,901 +5,901 0.00% 27,421
2020-10-29 2020-10-27 4.647 0 -20,653
2020-10-28 2020-10-23 4.718 20,653 -5,901 0.00% 97,441
2020-10-27 2020-10-22 4.779 26,554 +26,554 0.00% 126,901
2020-10-22 2020-10-20 5.003 0 -12,785
2020-10-21 2020-10-19 4.921 12,785 -15,736 0.00% 62,919
2020-10-20 2020-10-16 5.165 28,521 -10,818 0.00% 147,322
2020-10-19 2020-10-15 5.084 39,339 +6,884 0.00% 200,001
2020-10-16 2020-10-14 5.308 32,455 -9,834 0.00% 172,262
2020-10-15 2020-10-12 5.409 42,289 +15,735 0.00% 228,759
2020-10-14 2020-10-09 5.430 26,554 -17,702 0.00% 144,182
2020-10-12 2020-10-08 5.430 44,256 -2,951 0.00% 240,299
2020-10-09 2020-10-07 5.440 47,207 -7,867 0.00% 256,802
2020-10-08 2020-10-06 5.369 55,074 -9,835 0.01% 295,678
2020-10-07 2020-10-05 5.145 64,909 +8,851 0.01% 333,960
2020-10-06 2020-09-30 5.176 56,058 +24,587 0.01% 290,131
2020-10-05 2020-09-29 5.003 31,471 -1,967 0.00% 157,440
2020-09-30 2020-09-28 5.033 33,438 -22,620 0.00% 168,300
2020-09-29 2020-09-25 5.023 56,058 +53,108 0.01% 281,581
2020-09-28 2020-09-24 5.237 2,950 +2,950 0.00% 15,448
2020-09-22 2020-09-18 5.633 0 -2,950
2020-09-21 2020-09-17 5.674 2,950 +2,950 0.00% 16,738
2020-09-15 2020-09-11 5.816 0 -10,818
2020-09-14 2020-09-10 5.694 10,818 -27,537 0.00% 61,599
2020-09-11 2020-09-09 5.796 38,355 +8,851 0.00% 222,298
2020-09-10 2020-09-08 5.786 29,504 +7,868 0.00% 170,699
2020-09-09 2020-09-07 6.019 21,636 -28,521 0.00% 130,238
2020-09-08 2020-09-04 6.192 50,157 -8,851 0.00% 310,590
2020-09-07 2020-09-03 6.304 59,008 -6,885 0.01% 371,998
2020-09-04 2020-09-02 6.355 65,893 +13,769 0.01% 418,753
2020-09-03 2020-09-01 6.467 52,124 -5,901 0.01% 337,080
2020-09-02 2020-08-31 6.477 58,025 +37,372 0.01% 375,831
2020-09-01 2020-08-28 6.548 20,653 -1,967 0.00% 135,241
2020-08-31 2020-08-27 6.538 22,620 +3,934 0.00% 147,891
2020-08-27 2020-08-25 6.436 18,686 -73,760 0.00% 120,270
2020-08-26 2020-08-24 6.589 92,446 -21,637 0.01% 609,118
2020-08-25 2020-08-21 6.782 114,083 -4,917 0.01% 773,722
2020-08-24 2020-08-20 6.884 119,000 +61,959 0.01% 819,170
2020-08-21 2020-08-19 6.752 57,041 +31,471 0.01% 385,118
2020-08-20 2020-08-18 6.863 25,570 -5,901 0.00% 175,498
2020-08-19 2020-08-17 6.660 31,471 -62,942 0.00% 209,600
2020-08-18 2020-08-14 6.731 94,413 -54,091 0.01% 635,518
2020-08-17 2020-08-13 6.731 148,504 -23,603 0.01% 999,619
2020-08-14 2020-08-12 6.487 172,107 -3,934 0.02% 1,116,497
2020-08-13 2020-08-11 6.731 176,041 -1,967 0.02% 1,184,978
2020-08-12 2020-08-10 6.985 178,008 +60,975 0.02% 1,243,468
2020-08-11 2020-08-07 7.199 117,033 +16,719 0.01% 842,520
2020-08-10 2020-08-06 7.168 100,314 +90,479 0.01% 719,100
2020-08-07 2020-08-05 6.782 9,835 +9,835 0.00% 66,702
2020-08-06 2020-08-04 6.772 0 -12,785
2020-08-05 2020-08-03 6.843 12,785 -9,835 0.00% 87,489
2020-08-04 2020-07-31 6.660 22,620 +3,934 0.00% 150,651
2020-08-03 2020-07-30 6.528 18,686 +18,686 0.00% 121,980
2020-07-14 2020-07-10 5.694 0

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