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 0.530 5,000 +0 0.00% 2,650
2025-10-13 2025-10-09 0.570 5,000 +0 0.00% 2,850
2025-10-10 2025-10-08 0.580 5,000 +0 0.00% 2,900
2025-10-09 2025-10-06 0.560 5,000 +0 0.00% 2,800
2025-10-08 2025-10-03 0.590 5,000 -15,000 0.00% 2,950
2025-10-06 2025-10-02 0.590 20,000 +20,000 0.01% 11,800
2018-10-29 2018-10-25 4.580 0 -4,500
2018-10-26 2018-10-24 4.780 4,500 +4,500 0.00% 21,510
2011-10-12 2011-10-10 49.696 0 -362
2011-07-29 2011-07-27 106.294 362 -2,173 0.00% 38,479
2011-07-28 2011-07-26 104.914 2,535 +1,811 0.01% 265,956
2011-07-22 2011-07-20 104.914 724 +72 0.00% 75,958
2011-07-21 2011-07-19 106.294 652 -290 0.00% 69,304
2011-07-20 2011-07-18 107.675 942 +616 0.00% 101,430
2011-07-11 2011-07-07 111.816 326 -1,739 0.00% 36,452
2011-07-08 2011-07-06 110.436 2,065 -2,245 0.01% 228,049
2011-07-07 2011-07-05 113.196 4,310 +3,730 0.02% 487,877
2011-06-08 2011-06-03 120.099 580 -3,622 0.00% 69,657
2011-06-02 2011-05-31 120.099 4,202 -2,245 0.02% 504,655
2011-06-01 2011-05-30 118.718 6,447 +2,282 0.03% 765,376
2011-05-31 2011-05-27 118.718 4,165 -2,318 0.02% 494,461
2011-05-30 2011-05-26 114.577 6,483 -1,993 0.03% 742,802
2011-05-26 2011-05-24 117.338 8,476 +4,492 0.03% 994,555
2011-05-25 2011-05-23 120.099 3,984 -399 0.02% 478,473
2011-05-20 2011-05-18 127.001 4,383 +218 0.02% 556,645
2011-05-19 2011-05-17 125.620 4,165 -652 0.02% 523,209
2011-05-18 2011-05-16 125.620 4,817 +362 0.02% 605,114
2011-05-17 2011-05-13 128.381 4,455 +326 0.02% 571,939
2011-05-16 2011-05-12 129.762 4,129 -362 0.02% 535,786
2011-05-13 2011-05-11 131.142 4,491 +181 0.02% 588,960
2011-05-11 2011-05-06 128.381 4,310 +398 0.02% 553,324
2011-05-09 2011-05-05 129.762 3,912 -579 0.02% 507,628
2011-05-06 2011-05-04 129.762 4,491 -145 0.02% 582,760
2011-05-04 2011-04-29 133.903 4,636 +108 0.02% 620,775
2011-05-03 2011-04-28 133.903 4,528 +326 0.02% 606,313
2011-04-27 2011-04-21 146.327 4,202 +182 0.02% 614,866
2011-04-18 2011-04-14 136.664 4,020 -1,594 0.02% 549,389
2011-04-14 2011-04-12 138.044 5,614 +1,883 0.02% 774,981
2011-04-12 2011-04-08 138.044 3,731 +254 0.01% 515,044
2011-04-11 2011-04-07 131.142 3,477 +1,956 0.01% 455,981
2011-04-08 2011-04-06 128.381 1,521 +1,521 0.01% 195,268
2011-04-07 2011-04-04 129.762 0 -2,861
2011-04-06 2011-04-01 128.381 2,861 +2,064 0.01% 367,299
2011-04-04 2011-03-31 129.762 797 +73 0.00% 103,420
2011-03-28 2011-03-24 129.762 724 +108 0.00% 93,948
2011-03-24 2011-03-22 131.142 616 +73 0.00% 80,784
2011-03-18 2011-03-16 125.620 543 -4,636 0.00% 68,212
2011-03-17 2011-03-15 127.001 5,179 +4,563 0.02% 657,738
2011-03-16 2011-03-14 129.762 616 +36 0.00% 79,933
2011-03-15 2011-03-11 131.142 580 +580 0.00% 76,062
2007-06-26 2007-06-22 202.974 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top