History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.810 6,000 +0 0.00% 16,860
2025-10-13 2025-10-09 2.790 6,000 +0 0.00% 16,740
2025-10-10 2025-10-08 2.820 6,000 +0 0.00% 16,920
2025-10-09 2025-10-06 2.830 6,000 +0 0.00% 16,980
2025-10-08 2025-10-03 2.820 6,000 +0 0.00% 16,920
2025-10-06 2025-10-02 2.820 6,000 +0 0.00% 16,920
2025-10-03 2025-09-30 2.810 6,000 +0 0.00% 16,860
2025-10-02 2025-09-29 2.820 6,000 +0 0.00% 16,920
2025-09-30 2025-09-26 2.800 6,000 +0 0.00% 16,800
2025-09-29 2025-09-25 2.820 6,000 +0 0.00% 16,920
2025-09-26 2025-09-24 2.840 6,000 +3,000 0.00% 17,040
2025-09-25 2025-09-23 2.830 3,000 -9,000 0.00% 8,490
2025-09-24 2025-09-22 2.830 12,000 +5,000 0.00% 33,960
2025-09-19 2025-09-17 2.820 7,000 -1,000 0.00% 19,740
2025-09-18 2025-09-16 2.830 8,000 +5,000 0.00% 22,640
2025-09-15 2025-09-11 2.840 3,000 -2,000 0.00% 8,520
2025-09-12 2025-09-10 2.830 5,000 -1,000 0.00% 14,150
2025-09-11 2025-09-09 2.820 6,000 -1,000 0.00% 16,920
2025-09-08 2025-09-04 2.810 7,000 +1,000 0.00% 19,670
2025-09-05 2025-09-03 2.820 6,000 -5,000 0.00% 16,920
2025-09-03 2025-09-01 2.850 11,000 +5,000 0.00% 31,350
2025-09-01 2025-08-28 2.830 6,000 +5,000 0.00% 16,980
2025-08-29 2025-08-27 2.890 1,000 -3,000 0.00% 2,890
2025-08-28 2025-08-26 3.187 4,000 -5,000 0.00% 12,748
2025-08-27 2025-08-25 3.156 9,000 +4,215 0.00% 28,401
2025-08-25 2025-08-21 3.103 4,785 +4,785 0.00% 14,850
2025-08-22 2025-08-20 3.082 0 -151,209
2025-08-21 2025-08-19 3.082 151,209 +5,743 0.02% 466,101
2025-08-20 2025-08-18 3.093 145,466 +134,939 0.02% 449,918
2025-08-19 2025-08-15 3.072 10,527 +9,570 0.00% 32,339
2025-08-12 2025-08-08 3.208 957 -6,699 0.00% 3,070
2025-08-07 2025-08-05 3.166 7,656 +2,871 0.00% 24,240
2025-08-06 2025-08-04 3.124 4,785 -215,903 0.00% 14,950
2025-08-05 2025-08-01 3.093 220,688 +8,613 0.03% 682,576
2025-07-28 2025-07-24 3.197 212,075 -4,785 0.03% 678,097
2025-07-25 2025-07-23 3.208 216,860 -9,570 0.03% 695,662
2025-07-23 2025-07-21 3.197 226,430 -30,625 0.03% 723,996
2025-07-22 2025-07-18 3.208 257,055 +76,562 0.03% 824,603
2025-07-14 2025-07-10 3.166 180,493 +957 0.02% 571,457
2025-07-11 2025-07-09 3.166 179,536 -18,184 0.02% 568,427
2025-07-10 2025-07-08 3.177 197,720 -6,699 0.03% 628,065
2025-07-09 2025-07-07 3.166 204,419 -6,699 0.03% 647,209
2025-07-08 2025-07-04 3.177 211,118 -6,699 0.03% 670,625
2025-07-07 2025-07-03 3.166 217,817 +37,324 0.03% 689,628
2025-07-02 2025-06-27 3.177 180,493 -957 0.02% 573,343
2025-06-30 2025-06-26 3.145 181,450 +1,914 0.02% 570,695
2025-06-16 2025-06-12 3.082 179,536 -178,580 0.02% 553,419
2025-05-13 2025-05-09 2.884 358,116 +357,159 0.05% 1,032,793
2025-04-17 2025-04-15 2.717 957 -39,238 0.00% 2,600
2025-04-16 2025-04-14 2.706 40,195 +39,238 0.01% 108,781
2025-04-14 2025-04-10 2.706 957 -3,828 0.00% 2,590
2025-04-11 2025-04-09 2.717 4,785 +3,828 0.00% 13,000
2025-04-09 2025-04-07 2.717 957 -1,914 0.00% 2,600
2025-04-08 2025-04-03 2.915 2,871 -4,785 0.00% 8,370
2025-04-07 2025-04-02 2.957 7,656 +6,699 0.00% 22,640
2025-04-03 2025-04-01 2.968 957 -1,914 0.00% 2,840
2025-04-02 2025-03-31 2.978 2,871 -3,828 0.00% 8,550
2025-04-01 2025-03-28 3.009 6,699 +5,742 0.00% 20,160
2025-03-27 2025-03-25 3.305 957 +40 0.00% 3,163
2025-01-16 2025-01-14 3.338 917 -13,750 0.00% 3,061
2024-11-25 2024-11-21 3.284 14,667 -916 0.00% 48,161
2024-11-14 2024-11-12 3.262 15,583 -917 0.00% 50,829
2024-11-01 2024-10-30 3.273 16,500 -3,667 0.00% 54,000
2024-10-29 2024-10-25 3.251 20,167 +2,750 0.00% 65,561
2024-10-28 2024-10-24 3.251 17,417 +2,750 0.00% 56,621
2024-10-25 2024-10-23 3.295 14,667 -3,666 0.00% 48,321
2024-10-24 2024-10-22 3.316 18,333 +916 0.00% 60,799
2024-10-23 2024-10-21 3.316 17,417 +2,750 0.00% 57,761
2024-10-22 2024-10-18 3.371 14,667 +9,167 0.00% 49,441
2024-10-18 2024-10-16 3.349 5,500 -131,084 0.00% 18,420
2024-10-17 2024-10-15 3.371 136,584 -6,416 0.02% 460,411
2024-10-16 2024-10-14 3.393 143,000 -9,167 0.02% 485,159
2024-10-15 2024-10-10 3.382 152,167 +15,583 0.02% 514,600
2024-10-10 2024-10-08 3.338 136,584 +4,584 0.02% 455,941
2024-10-09 2024-10-07 3.491 132,000 +104,500 0.02% 460,799
2024-10-08 2024-10-04 3.404 27,500 +12,833 0.00% 93,600
2024-10-07 2024-10-03 3.382 14,667 +917 0.00% 49,601
2024-10-03 2024-09-30 3.262 13,750 +5,500 0.00% 44,850
2024-09-27 2024-09-25 3.185 8,250 -6,417 0.00% 26,280
2024-09-26 2024-09-24 3.153 14,667 +917 0.00% 46,241
2024-09-24 2024-09-20 3.175 13,750 +3,667 0.00% 43,650
2024-09-23 2024-09-19 3.142 10,083 -3,667 0.00% 31,679
2024-09-20 2024-09-17 2.935 13,750 -917 0.00% 40,350
2024-09-19 2024-09-16 2.935 14,667 -4,583 0.00% 43,041
2024-09-17 2024-09-13 2.945 19,250 +1,833 0.00% 56,700
2024-09-16 2024-09-12 2.935 17,417 -3,666 0.00% 51,111
2024-09-13 2024-09-11 2.935 21,083 +6,416 0.00% 61,869
2024-09-12 2024-09-10 2.978 14,667 +3,667 0.00% 43,681
2024-09-11 2024-09-09 2.978 11,000 +917 0.00% 32,760
2024-09-09 2024-09-04 2.945 10,083 -3,667 0.00% 29,699
2024-09-05 2024-09-03 2.935 13,750 -2,750 0.00% 40,350
2024-09-04 2024-09-02 2.945 16,500 +2,750 0.00% 48,600
2024-09-02 2024-08-29 2.945 13,750 +4,583 0.00% 40,500
2024-08-30 2024-08-28 2.935 9,167 -9,166 0.00% 26,901
2024-08-29 2024-08-27 3.278 18,333 +9,166 0.00% 60,101
2024-08-28 2024-08-26 3.267 9,167 +8,298 0.00% 29,947
2024-08-27 2024-08-23 3.221 869 -8,694 0.00% 2,799
2024-08-26 2024-08-22 3.244 9,563 -18,256 0.00% 31,020
2024-08-23 2024-08-21 3.232 27,819 +9,563 0.00% 89,919
2024-08-22 2024-08-20 3.221 18,256 +15,648 0.00% 58,798
2024-08-21 2024-08-19 3.221 2,608 -3,477 0.00% 8,400
2024-08-20 2024-08-16 3.209 6,085 +4,346 0.00% 19,528
2024-08-19 2024-08-15 3.163 1,739 -2,608 0.00% 5,501
2024-08-16 2024-08-14 3.094 4,347 +2,608 0.00% 13,451
2024-08-15 2024-08-13 3.094 1,739 -3,477 0.00% 5,381
2024-08-14 2024-08-12 3.129 5,216 +1,739 0.00% 16,320
2024-08-13 2024-08-09 3.152 3,477 -4,347 0.00% 10,959
2024-08-12 2024-08-08 3.140 7,824 +3,477 0.00% 24,569
2024-08-09 2024-08-07 3.209 4,347 +3,478 0.00% 13,951
2024-08-08 2024-08-06 3.140 869 +869 0.00% 2,729
2024-08-07 2024-08-05 3.083 0 -8,694
2024-08-05 2024-08-01 3.152 8,694 -5,216 0.00% 27,401
2024-08-02 2024-07-31 3.083 13,910 +5,216 0.00% 42,881
2024-07-31 2024-07-29 3.117 8,694 -2,608 0.00% 27,101
2024-07-30 2024-07-26 3.094 11,302 +2,608 0.00% 34,971
2024-07-29 2024-07-25 3.106 8,694 -869 0.00% 27,001
2024-07-26 2024-07-24 3.094 9,563 -34,774 0.00% 29,590
2024-07-24 2024-07-22 3.106 44,337 -870 0.01% 137,699
2024-07-23 2024-07-19 3.083 45,207 -8,693 0.01% 139,361
2024-07-22 2024-07-18 3.094 53,900 +10,432 0.01% 166,780
2024-07-19 2024-07-17 3.140 43,468 -10,432 0.01% 136,501
2024-07-18 2024-07-16 3.083 53,900 +6,085 0.01% 166,160
2024-07-17 2024-07-15 3.129 47,815 -6,085 0.01% 149,601
2024-07-16 2024-07-12 3.117 53,900 +10,432 0.01% 168,020
2024-07-09 2024-07-05 3.129 43,468 -869 0.01% 136,001
2024-07-05 2024-07-03 3.071 44,337 -13,041 0.01% 136,170
2024-07-04 2024-07-02 3.071 57,378 +18,257 0.01% 176,222
2024-07-03 2024-06-28 3.071 39,121 -2,608 0.01% 120,150
2024-07-02 2024-06-27 3.048 41,729 -3,478 0.01% 127,200
2024-06-28 2024-06-26 3.094 45,207 -869 0.01% 139,881
2024-06-27 2024-06-25 3.060 46,076 +5,216 0.01% 140,980
2024-06-26 2024-06-24 3.094 40,860 -3,477 0.01% 126,431
2024-06-24 2024-06-20 3.152 44,337 -870 0.01% 139,739
2024-06-19 2024-06-17 3.094 45,207 +6,086 0.01% 139,881
2024-06-18 2024-06-14 3.129 39,121 -6,086 0.01% 122,400
2024-06-17 2024-06-13 3.106 45,207 +870 0.01% 140,401
2024-06-14 2024-06-12 3.094 44,337 +869 0.01% 137,190
2024-06-13 2024-06-11 3.140 43,468 -7,824 0.01% 136,501
2024-06-12 2024-06-07 3.163 51,292 +15,648 0.01% 162,250
2024-06-11 2024-06-06 3.140 35,644 -6,085 0.01% 111,931
2024-06-07 2024-06-05 3.140 41,729 -1,739 0.01% 131,040
2024-06-06 2024-06-04 3.106 43,468 +17,387 0.01% 135,001
2024-06-05 2024-06-03 3.014 26,081 +20,865 0.00% 78,601
2024-06-04 2024-05-31 3.014 5,216 -1,739 0.00% 15,720
2024-06-03 2024-05-30 2.968 6,955 -1,739 0.00% 20,640
2024-05-28 2024-05-24 2.968 8,694 -1,738 0.00% 25,801
2024-05-27 2024-05-23 2.956 10,432 -2,608 0.00% 30,839
2024-05-23 2024-05-21 2.979 13,040 -3,478 0.00% 38,849
2024-05-22 2024-05-20 3.025 16,518 -1,738 0.00% 49,971
2024-05-21 2024-05-17 2.991 18,256 +1,738 0.00% 54,599
2024-05-20 2024-05-16 3.002 16,518 +6,955 0.00% 49,591
2024-05-17 2024-05-14 2.968 9,563 -12,171 0.00% 28,380
2024-05-16 2024-05-13 3.025 21,734 +13,910 0.00% 65,750
2024-05-13 2024-05-09 2.887 7,824 +3,477 0.00% 22,589
2024-05-09 2024-05-07 2.887 4,347 +1,739 0.00% 12,551
2024-05-08 2024-05-06 2.876 2,608 -5,216 0.00% 7,500
2024-05-07 2024-05-03 2.864 7,824 -870 0.00% 22,409
2024-05-02 2024-04-29 2.761 8,694 -1,738 0.00% 24,001
2024-04-25 2024-04-23 2.715 10,432 +1,738 0.00% 28,319
2024-04-24 2024-04-22 2.692 8,694 +870 0.00% 23,401
2024-04-23 2024-04-19 2.565 7,824 -4,347 0.00% 20,069
2024-04-22 2024-04-18 2.600 12,171 -1,739 0.00% 31,640
2024-04-17 2024-04-15 2.623 13,910 +4,347 0.00% 36,481
2024-04-16 2024-04-12 2.634 9,563 +8,694 0.00% 25,190
2024-04-15 2024-04-11 2.669 869 -11,302 0.00% 2,319
2024-04-12 2024-04-10 2.692 12,171 +12,171 0.00% 32,760
2024-04-11 2024-04-09 2.692 0 -6,085
2024-04-10 2024-04-08 2.692 6,085 -1,739 0.00% 16,379
2024-04-09 2024-04-05 2.703 7,824 +1,739 0.00% 21,149
2024-04-05 2024-04-02 2.726 6,085 +5,216 0.00% 16,589
2024-04-03 2024-03-28 2.761 869 +869 0.00% 2,399
2024-04-02 2024-03-27 2.726 0 -4,347
2024-03-28 2024-03-26 3.012 4,347 -869 0.00% 13,094
2024-03-27 2024-03-25 3.012 5,216 +296 0.00% 15,711
2024-03-11 2024-03-07 3.012 4,920 -4,100 0.00% 14,820
2024-01-26 2024-01-24 3.110 9,020 +9,020 0.00% 28,050
2022-12-28 2022-12-22 4.032 0 -7,416
2022-12-20 2022-12-16 4.045 7,416 +741 0.00% 29,999
2022-12-15 2022-12-13 3.978 6,675 +6,675 0.00% 26,551
2022-10-25 2022-10-21 3.748 0 -203,950
2022-10-21 2022-10-19 3.775 203,950 +3,709 0.03% 770,002
2022-10-18 2022-10-14 3.748 200,241 +200,241 0.03% 750,599
2022-10-14 2022-10-12 3.802 0 -221,007
2022-10-12 2022-10-10 3.762 221,007 +5,191 0.04% 831,420
2022-10-11 2022-10-07 3.870 215,816 -14,832 0.04% 835,171
2022-10-07 2022-10-05 3.910 230,648 +230,648 0.04% 901,899
2022-10-05 2022-09-30 3.775 0 -7,416
2022-10-03 2022-09-29 3.816 7,416 -197,275 0.00% 28,299
2022-09-30 2022-09-28 3.775 204,691 +7,416 0.03% 772,799
2022-09-26 2022-09-22 3.964 197,275 +2,225 0.03% 782,041
2022-09-23 2022-09-21 3.910 195,050 +2,225 0.03% 762,700
2022-09-21 2022-09-19 3.991 192,825 +192,825 0.03% 769,600
2022-08-24 2022-08-22 4.372 0 -185,767
2022-08-19 2022-08-17 4.316 185,767 +2,127 0.03% 801,718
2022-08-16 2022-08-12 4.358 183,640 +183,640 0.03% 800,308
2022-07-21 2022-07-19 4.429 0 -169,460
2022-07-19 2022-07-15 4.485 169,460 +12,763 0.03% 760,022
2022-07-14 2022-07-12 4.668 156,697 +156,697 0.03% 731,510
2022-07-12 2022-07-08 4.936 0 -170,169
2022-07-11 2022-07-07 4.866 170,169 -1,418 0.03% 828,002
2022-07-08 2022-07-06 4.838 171,587 +14,181 0.03% 830,061
2022-07-05 2022-06-30 4.866 157,406 +157,406 0.03% 765,900
2022-03-02 2022-02-28 5.172 0 -7,402
2022-03-01 2022-02-25 5.202 7,402 +7,402 0.00% 38,502
2022-02-15 2022-02-11 5.365 0 -16,822
2022-02-14 2022-02-10 5.365 16,822 +16,822 0.00% 90,251
2022-01-19 2022-01-17 4.994 0 -3,364
2022-01-18 2022-01-14 4.979 3,364 -7,402 0.00% 16,748
2022-01-17 2022-01-13 5.023 10,766 +7,402 0.00% 54,080
2021-12-13 2021-12-09 5.008 3,364 -4,710 0.00% 16,848
2021-12-10 2021-12-08 4.979 8,074 +4,710 0.00% 40,198
2021-11-29 2021-11-25 5.306 3,364 -6,729 0.00% 17,848
2021-11-26 2021-11-24 5.350 10,093 +6,729 0.00% 54,000
2021-10-26 2021-10-22 5.543 3,364 -12,112 0.00% 18,648
2021-10-25 2021-10-21 5.454 15,476 +3,364 0.00% 84,410
2021-10-05 2021-09-30 5.856 12,112 -9,420 0.00% 70,922
2021-10-04 2021-09-29 5.915 21,532 +9,420 0.00% 127,361
2021-09-23 2021-09-20 6.108 12,112 -5,383 0.00% 73,982
2021-09-21 2021-09-17 6.227 17,495 +5,383 0.00% 108,942
2021-09-17 2021-09-15 6.376 12,112 -10,766 0.00% 77,222
2021-09-16 2021-09-14 6.420 22,878 -1,345 0.00% 146,882
2021-09-15 2021-09-13 6.450 24,223 +12,111 0.00% 156,238
2021-09-10 2021-09-08 6.480 12,112 -5,383 0.00% 78,482
2021-09-09 2021-09-07 6.465 17,495 -1,345 0.00% 113,102
2021-09-08 2021-09-06 6.509 18,840 -2,692 0.00% 122,637
2021-09-07 2021-09-03 6.465 21,532 -2,691 0.00% 139,201
2021-09-03 2021-09-01 6.628 24,223 +6,055 0.00% 160,558
2021-08-10 2021-08-06 6.435 18,168 -1,345 0.00% 116,913
2021-08-09 2021-08-05 6.465 19,513 -1,346 0.00% 126,148
2021-08-06 2021-08-04 6.435 20,859 -673 0.00% 134,230
2021-08-05 2021-08-03 6.435 21,532 +3,364 0.00% 138,561
2021-07-08 2021-07-06 6.599 18,168 -21,531 0.00% 119,883
2021-06-29 2021-06-25 6.554 39,699 +39,699 0.01% 260,187
2021-05-20 2021-05-17 6.182 0

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