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$)
2020-10-22 2020-10-20 0.870 0 +0
2020-10-21 2020-10-19 0.870 0 -1,972
2018-03-07 2018-03-05 1.736 1,972 +438 0.00% 3,423
2017-10-06 2017-10-03 1.479 1,534 -560,000 0.00% 2,268
2017-09-18 2017-09-14 1.440 561,534 +541,334 0.02% 808,609
2017-07-25 2017-07-21 1.466 20,200 +3,111 0.00% 29,607
2017-07-04 2017-06-30 1.427 17,089 +15,555 0.00% 24,388
2017-06-30 2017-06-28 1.414 1,534 -2,134,222 0.00% 2,170
2017-06-28 2017-06-26 1.453 2,135,756 -12,444 0.09% 3,102,948
2017-04-27 2017-04-25 1.620 2,148,200 -423,112 0.09% 3,480,084
2017-04-19 2017-04-13 1.659 2,571,312 -133,777 0.11% 4,264,705
2017-04-13 2017-04-11 1.710 2,705,089 -407,556 0.12% 4,625,702
2017-03-20 2017-03-16 1.646 3,112,645 +3,111,111 0.13% 5,122,524
2016-02-04 2016-02-02 1.389 1,534 -38,111 0.00% 2,130
2016-02-02 2016-01-29 1.337 39,645 -108,889 0.00% 53,011
2016-01-29 2016-01-27 1.337 148,534 -71,555 0.01% 198,611
2016-01-28 2016-01-26 1.337 220,089 -77,778 0.01% 294,290
2016-01-22 2016-01-20 1.401 297,867 -171,111 0.01% 417,439
2016-01-18 2016-01-14 1.517 468,978 -52,889 0.02% 711,507
2015-12-10 2015-12-08 1.453 521,867 -272,222 0.02% 758,198
2015-12-02 2015-11-30 1.530 794,089 +15,555 0.03% 1,214,956
2015-11-16 2015-11-12 1.594 778,534 -15,555 0.03% 1,241,206
2015-11-13 2015-11-11 1.594 794,089 -12,445 0.03% 1,266,005
2015-11-12 2015-11-10 1.581 806,534 -323,555 0.04% 1,275,476
2015-11-11 2015-11-09 1.594 1,130,089 -401,334 0.05% 1,801,685
2015-11-10 2015-11-06 1.671 1,531,423 +1,143,334 0.07% 2,559,664
2015-11-03 2015-10-30 1.466 388,089 +320,444 0.02% 568,828
2015-11-02 2015-10-29 1.427 67,645 -768,444 0.00% 96,539
2015-10-30 2015-10-28 1.414 836,089 +168,000 0.04% 1,182,469
2015-10-26 2015-10-22 1.453 668,089 +233,844 0.03% 970,638
2015-10-19 2015-10-15 1.286 434,245 +43,556 0.03% 558,315
2015-10-09 2015-10-07 1.311 390,689 -15,556 0.03% 512,361
2015-10-08 2015-10-06 1.324 406,245 -77,778 0.03% 537,984
2015-09-30 2015-09-25 1.286 484,023 -65,333 0.03% 622,315
2015-09-29 2015-09-24 1.273 549,356 -6,222 0.04% 699,252
2015-09-25 2015-09-23 1.311 555,578 +87,111 0.04% 728,601
2015-09-21 2015-09-17 1.290 468,467 +32,554 0.03% 604,309
2015-09-14 2015-09-10 1.303 435,913 +93,026 0.03% 567,939
2015-09-08 2015-09-04 1.290 342,887 -697,690 0.02% 442,314
2015-09-07 2015-09-02 1.277 1,040,577 -204,656 0.07% 1,328,892
2015-09-04 2015-09-01 1.303 1,245,233 +524,818 0.08% 1,622,378
2015-08-27 2015-08-25 1.187 720,415 -102,328 0.05% 854,970
2015-08-25 2015-08-21 1.303 822,743 +43,412 0.05% 1,071,928
2015-08-21 2015-08-19 1.432 779,331 +89,924 0.05% 1,115,900
2015-08-20 2015-08-18 1.471 689,407 -15,504 0.05% 1,013,820
2015-08-19 2015-08-17 1.522 704,911 +679,085 0.05% 1,072,992
2015-08-18 2015-08-14 1.561 25,826 -86,824 0.00% 40,311
2015-08-17 2015-08-13 1.432 112,650 -65,117 0.01% 161,300
2015-08-14 2015-08-12 1.458 177,767 -3,101 0.01% 259,125
2015-08-13 2015-08-11 1.432 180,868 -15,505 0.01% 258,979
2015-08-12 2015-08-10 1.509 196,373 -511,639 0.01% 296,379
2015-08-11 2015-08-07 1.574 708,012 +706,993 0.05% 1,114,245
2015-08-04 2015-07-31 1.282 1,019 +13 0.00% 1,306
2015-07-13 2015-07-09 1.386 1,006 -1,911,783 0.00% 1,394
2015-07-09 2015-07-07 1.321 1,912,789 +718,831 0.14% 2,526,329
2015-07-08 2015-07-06 1.255 1,193,958 +354,827 0.09% 1,498,862
2015-07-07 2015-07-03 1.556 839,131 +30,588 0.06% 1,305,804
2015-07-06 2015-07-02 1.622 808,543 +162,119 0.06% 1,311,071
2015-06-05 2015-06-03 2.341 646,424 -1,884,253 0.05% 1,513,115
2015-06-01 2015-05-28 2.524 2,530,677 -30,588 0.18% 6,386,978
2015-05-29 2015-05-27 2.511 2,561,265 -61,177 0.19% 6,430,684
2015-05-28 2015-05-26 2.485 2,622,442 -260,003 0.19% 6,515,697
2015-05-27 2015-05-22 2.432 2,882,445 -137,648 0.21% 7,010,926
2015-05-26 2015-05-21 2.406 3,020,093 -128,472 0.22% 7,266,739
2015-05-22 2015-05-20 2.328 3,148,565 -434,357 0.23% 7,328,820
2015-05-21 2015-05-19 2.406 3,582,922 -61,177 0.26% 8,620,979
2015-05-19 2015-05-15 2.053 3,644,099 -122,354 0.27% 7,481,544
2015-05-14 2015-05-12 2.158 3,766,453 -33,648 0.27% 8,126,769
2015-05-08 2015-05-06 2.118 3,800,101 -24,471 0.28% 8,050,291
2015-05-06 2015-05-04 2.288 3,824,572 +3,823,566 0.28% 8,752,302
2014-09-23 2014-09-19 1.840 1,006 +20 0.00% 1,851
2014-07-31 2014-07-29 1.667 986 +24 0.00% 1,644
2014-06-19 2014-06-17 1.600 962 -962 0.00% 1,539
2014-06-05 2014-06-03 0.923 1,924 +999 0.00% 1,776
2014-06-04 2014-05-30 0.880 925 -854 0.00% 814
2014-02-12 2014-02-10 0.995 1,779 -11,980 0.00% 1,770
2014-02-05 2014-01-30 1.010 13,759 -27,734 0.00% 13,891
2014-01-02 2013-12-27 0.966 41,493 +6,544 0.00% 40,094
2013-12-23 2013-12-19 0.995 34,949 -92,985 0.00% 34,779
2013-12-16 2013-12-12 1.038 127,934 +126,547 0.01% 132,848
2013-12-04 2013-12-02 1.076 1,387 -212 0.00% 1,492
2013-11-07 2013-11-05 1.176 1,599 -19,183 0.00% 1,880
2013-11-05 2013-11-01 1.176 20,782 -4,619,960 0.00% 24,440
2013-10-31 2013-10-29 1.176 4,640,742 +4,627,953 0.26% 5,457,639
2013-10-28 2013-10-24 1.264 12,789 -159,860 0.00% 16,160
2013-10-25 2013-10-23 1.201 172,649 -147,071 0.01% 207,360
2013-10-24 2013-10-22 1.113 319,720 -79,931 0.02% 355,999
2013-10-23 2013-10-21 1.088 399,651 -4,476,086 0.02% 435,000
2013-10-22 2013-10-18 1.076 4,875,737 +4,795,807 0.27% 5,246,000
2013-10-04 2013-10-02 1.063 79,930 +79,930 0.00% 85,000
2013-09-27 2013-09-25 1.110 0 -79,930
2013-09-26 2013-09-24 1.159 79,930 -1,172 0.00% 92,642
2013-08-20 2013-08-16 1.134 81,102 +81,102 0.00% 92,000
2013-08-05 2013-08-01 1.184 0 -405,508
2013-08-01 2013-07-30 1.184 405,508 +405,508 0.02% 480,000
2013-07-12 2013-07-10 1.122 0 -1,962,658
2013-07-08 2013-07-04 1.122 1,962,658 -395,776 0.11% 2,202,200
2013-07-03 2013-06-28 1.147 2,358,434 +616,372 0.13% 2,704,440
2013-06-27 2013-06-25 1.097 1,742,062 -4,055,079 0.09% 1,911,720
2013-06-26 2013-06-24 1.110 5,797,141 +807,772 0.31% 6,433,200
2013-06-25 2013-06-21 1.147 4,989,369 +4,934,220 0.27% 5,721,360
2013-06-24 2013-06-20 1.147 55,149 +32,441 0.00% 63,240
2013-06-04 2013-05-31 1.270 22,708 -567,712 0.00% 28,839
2013-06-03 2013-05-30 1.344 590,420 +139,495 0.03% 793,521
2013-05-23 2013-05-21 1.332 450,925 -81,101 0.02% 600,480
2013-05-22 2013-05-20 1.258 532,026 +162,203 0.03% 669,120
2013-05-21 2013-05-16 1.208 369,823 -441,193 0.02% 446,880
2013-05-20 2013-05-15 1.245 811,016 +811,016 0.04% 1,010,000
2007-06-26 2007-06-22 5.587 0

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