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 0.335 16,000 +0 0.00% 5,360
2025-10-13 2025-10-09 0.335 16,000 +0 0.00% 5,360
2025-10-10 2025-10-08 0.335 16,000 +0 0.00% 5,360
2025-10-09 2025-10-06 0.335 16,000 +0 0.00% 5,360
2025-10-08 2025-10-03 0.335 16,000 +0 0.00% 5,360
2025-10-06 2025-10-02 0.335 16,000 +0 0.00% 5,360
2025-10-03 2025-09-30 0.335 16,000 +0 0.00% 5,360
2025-10-02 2025-09-29 0.335 16,000 +0 0.00% 5,360
2025-09-30 2025-09-26 0.335 16,000 +0 0.00% 5,360
2025-09-29 2025-09-25 0.335 16,000 +0 0.00% 5,360
2025-09-26 2025-09-24 0.335 16,000 +0 0.00% 5,360
2025-09-25 2025-09-23 0.335 16,000 +0 0.00% 5,360
2025-09-24 2025-09-22 0.335 16,000 +0 0.00% 5,360
2025-09-23 2025-09-19 0.335 16,000 +0 0.00% 5,360
2025-09-22 2025-09-18 0.335 16,000 +0 0.00% 5,360
2025-09-19 2025-09-17 0.335 16,000 +0 0.00% 5,360
2025-09-18 2025-09-16 0.335 16,000 +0 0.00% 5,360
2025-09-17 2025-09-15 0.335 16,000 +0 0.00% 5,360
2025-09-16 2025-09-12 0.335 16,000 +0 0.00% 5,360
2025-09-15 2025-09-11 0.335 16,000 +0 0.00% 5,360
2025-09-12 2025-09-10 0.335 16,000 +0 0.00% 5,360
2025-09-11 2025-09-09 0.335 16,000 +0 0.00% 5,360
2025-09-10 2025-09-08 0.335 16,000 +0 0.00% 5,360
2025-09-09 2025-09-05 0.335 16,000 +0 0.00% 5,360
2025-09-08 2025-09-04 0.335 16,000 +0 0.00% 5,360
2025-09-05 2025-09-03 0.335 16,000 +0 0.00% 5,360
2025-09-04 2025-09-02 0.335 16,000 +0 0.00% 5,360
2025-09-03 2025-09-01 0.335 16,000 +0 0.00% 5,360
2025-09-02 2025-08-29 0.335 16,000 +0 0.00% 5,360
2025-09-01 2025-08-28 0.335 16,000 +0 0.00% 5,360
2025-08-29 2025-08-27 0.335 16,000 +0 0.00% 5,360
2025-08-28 2025-08-26 0.335 16,000 +0 0.00% 5,360
2025-08-27 2025-08-25 0.335 16,000 +0 0.00% 5,360
2025-08-26 2025-08-22 0.335 16,000 +0 0.00% 5,360
2025-08-25 2025-08-21 0.335 16,000 +0 0.00% 5,360
2025-08-22 2025-08-20 0.335 16,000 +0 0.00% 5,360
2025-08-21 2025-08-19 0.335 16,000 +0 0.00% 5,360
2025-08-20 2025-08-18 0.335 16,000 +0 0.00% 5,360
2025-08-19 2025-08-15 0.335 16,000 +0 0.00% 5,360
2025-08-18 2025-08-14 0.335 16,000 +0 0.00% 5,360
2025-08-15 2025-08-13 0.335 16,000 +0 0.00% 5,360
2025-08-14 2025-08-12 0.335 16,000 +0 0.00% 5,360
2025-08-13 2025-08-11 0.335 16,000 +0 0.00% 5,360
2025-08-12 2025-08-08 0.335 16,000 +0 0.00% 5,360
2025-08-11 2025-08-07 0.335 16,000 +0 0.00% 5,360
2025-08-08 2025-08-06 0.335 16,000 +0 0.00% 5,360
2025-08-07 2025-08-05 0.335 16,000 +0 0.00% 5,360
2025-08-06 2025-08-04 0.335 16,000 +0 0.00% 5,360
2025-08-05 2025-08-01 0.335 16,000 +0 0.00% 5,360
2025-08-04 2025-07-31 0.335 16,000 +0 0.00% 5,360
2025-08-01 2025-07-30 0.335 16,000 +0 0.00% 5,360
2025-07-31 2025-07-29 0.335 16,000 +0 0.00% 5,360
2025-07-30 2025-07-28 0.335 16,000 +0 0.00% 5,360
2025-07-29 2025-07-25 0.335 16,000 +0 0.00% 5,360
2025-07-28 2025-07-24 0.335 16,000 +0 0.00% 5,360
2025-07-25 2025-07-23 0.335 16,000 +0 0.00% 5,360
2025-07-24 2025-07-22 0.335 16,000 +0 0.00% 5,360
2025-07-23 2025-07-21 0.335 16,000 +0 0.00% 5,360
2025-07-22 2025-07-18 0.335 16,000 +0 0.00% 5,360
2025-07-21 2025-07-17 0.335 16,000 +0 0.00% 5,360
2025-07-18 2025-07-16 0.335 16,000 +0 0.00% 5,360
2025-07-17 2025-07-15 0.335 16,000 +0 0.00% 5,360
2025-07-16 2025-07-14 0.335 16,000 +0 0.00% 5,360
2025-07-15 2025-07-11 0.335 16,000 +0 0.00% 5,360
2025-07-14 2025-07-10 0.335 16,000 +0 0.00% 5,360
2025-07-11 2025-07-09 0.335 16,000 +0 0.00% 5,360
2025-07-10 2025-07-08 0.335 16,000 +0 0.00% 5,360
2025-07-09 2025-07-07 0.335 16,000 +0 0.00% 5,360
2025-07-08 2025-07-04 0.335 16,000 +0 0.00% 5,360
2025-07-07 2025-07-03 0.335 16,000 +0 0.00% 5,360
2025-07-04 2025-07-02 0.335 16,000 +0 0.00% 5,360
2025-07-03 2025-06-30 0.335 16,000 +0 0.00% 5,360
2025-07-02 2025-06-27 0.335 16,000 +8,000 0.00% 5,360
2025-06-27 2025-06-25 0.270 8,000 +8,000 0.00% 2,160
2025-06-17 2025-06-13 0.455 0 -16,000
2025-06-16 2025-06-12 0.475 16,000 +16,000 0.00% 7,600
2024-05-24 2024-05-22 0.640 0 -24,000
2024-05-23 2024-05-21 0.800 24,000 -24,000 0.00% 19,200
2024-05-22 2024-05-20 0.840 48,000 +48,000 0.00% 40,320
2024-02-02 2024-01-31 1.090 0 -24,000
2024-02-01 2024-01-30 1.060 24,000 +24,000 0.00% 25,440
2023-07-18 2023-07-13 2.290 0 -8,000
2023-07-13 2023-07-11 2.260 8,000 -8,000 0.00% 18,080
2023-07-12 2023-07-10 2.210 16,000 +16,000 0.00% 35,360
2023-07-11 2023-07-07 2.320 0 -16,000
2023-07-10 2023-07-06 2.250 16,000 +16,000 0.00% 36,000
2023-06-29 2023-06-27 2.460 0 -24,000
2023-06-28 2023-06-26 2.410 24,000 +24,000 0.00% 57,840
2023-06-20 2023-06-16 2.450 0 -24,000
2023-06-19 2023-06-15 2.440 24,000 +24,000 0.00% 58,560
2023-06-05 2023-06-01 2.100 0 -8,000
2023-06-02 2023-05-31 2.080 8,000 -56,000 0.00% 16,640
2023-06-01 2023-05-30 2.080 64,000 +48,000 0.00% 133,120
2023-05-31 2023-05-29 2.250 16,000 -32,000 0.00% 36,000
2023-05-30 2023-05-25 2.180 48,000 +48,000 0.00% 104,640
2023-05-29 2023-05-24 2.340 0 -24,000
2023-05-25 2023-05-23 2.450 24,000 +24,000 0.00% 58,800
2023-05-08 2023-05-04 2.010 0 -8,000
2023-05-03 2023-04-28 2.100 8,000 +8,000 0.00% 16,800
2023-05-02 2023-04-27 2.240 0 -8,000
2023-04-28 2023-04-26 2.350 8,000 -8,000 0.00% 18,800
2023-04-27 2023-04-25 2.350 16,000 +16,000 0.00% 37,600
2023-04-26 2023-04-24 2.600 0 -16,000
2023-04-25 2023-04-21 2.720 16,000 -32,000 0.00% 43,520
2023-04-24 2023-04-20 2.780 48,000 +48,000 0.00% 133,440
2023-04-13 2023-04-11 2.320 0 -16,000
2023-04-12 2023-04-06 2.250 16,000 -32,000 0.00% 36,000
2023-04-11 2023-04-04 2.030 48,000 +24,000 0.00% 97,440
2023-04-06 2023-04-03 2.070 24,000 +8,000 0.00% 49,680
2023-04-04 2023-03-31 1.960 16,000 +16,000 0.00% 31,360
2022-11-14 2022-11-10 3.940 0 -8,000
2022-11-11 2022-11-09 3.960 8,000 -8,000 0.00% 31,680
2022-11-10 2022-11-08 4.050 16,000 +16,000 0.00% 64,800
2022-11-07 2022-11-03 4.030 0 -8,000
2022-11-03 2022-11-01 3.990 8,000 +8,000 0.00% 31,920
2022-11-01 2022-10-28 4.400 0 -16,000
2022-10-31 2022-10-27 4.400 16,000 -8,000 0.00% 70,400
2022-10-27 2022-10-25 4.400 24,000 +24,000 0.00% 105,600
2022-09-23 2022-09-21 3.910 0 -8,000
2022-09-20 2022-09-16 4.170 8,000 +8,000 0.00% 33,360
2022-09-07 2022-09-05 4.380 0 -8,000
2022-09-05 2022-09-01 4.550 8,000 -8,000 0.00% 36,400
2022-09-02 2022-08-31 4.370 16,000 +16,000 0.00% 69,920
2022-07-12 2022-07-08 4.890 0 -8,000
2022-07-11 2022-07-07 4.930 8,000 -8,000 0.00% 39,440
2022-07-08 2022-07-06 4.920 16,000 +16,000 0.00% 78,720
2022-07-05 2022-06-30 4.950 0 -8,000
2022-07-04 2022-06-29 4.920 8,000 +8,000 0.00% 39,360
2022-06-24 2022-06-22 5.090 0 -32,000
2022-06-23 2022-06-21 5.050 32,000 +24,000 0.00% 161,600
2022-06-21 2022-06-17 4.770 8,000 -16,000 0.00% 38,160
2022-06-20 2022-06-16 4.680 24,000 +16,000 0.00% 112,320
2022-06-17 2022-06-15 4.790 8,000 -8,000 0.00% 38,320
2022-06-16 2022-06-14 4.680 16,000 -16,000 0.00% 74,880
2022-06-15 2022-06-13 4.890 32,000 +8,000 0.00% 156,480
2022-06-14 2022-06-10 5.120 24,000 +24,000 0.00% 122,880
2022-06-13 2022-06-09 5.090 0 -8,000
2022-06-10 2022-06-08 5.100 8,000 -8,000 0.00% 40,800
2022-06-09 2022-06-07 4.980 16,000 -16,000 0.00% 79,680
2022-06-08 2022-06-06 5.080 32,000 +32,000 0.00% 162,560
2022-06-07 2022-06-02 5.060 0 -8,000
2022-06-06 2022-06-01 5.040 8,000 +8,000 0.00% 40,320
2022-06-02 2022-05-31 5.010 0 -16,000
2022-06-01 2022-05-30 4.860 16,000 +8,000 0.00% 77,760
2022-05-30 2022-05-26 4.850 8,000 +8,000 0.00% 38,800
2022-05-25 2022-05-23 4.330 0 -8,000
2022-05-24 2022-05-20 4.390 8,000 -40,000 0.00% 35,120
2022-05-20 2022-05-18 4.380 48,000 +24,000 0.00% 210,240
2022-05-19 2022-05-17 4.180 24,000 -24,000 0.00% 100,320
2022-05-18 2022-05-16 3.770 48,000 -8,000 0.00% 180,960
2022-05-17 2022-05-13 3.790 56,000 +56,000 0.00% 212,240
2022-05-16 2022-05-12 3.730 0 -24,000
2022-05-13 2022-05-11 3.650 24,000 +8,000 0.00% 87,600
2022-05-10 2022-05-05 3.860 16,000 -8,000 0.00% 61,760
2022-05-06 2022-05-04 3.780 24,000 -32,000 0.00% 90,720
2022-05-05 2022-05-03 3.770 56,000 -40,000 0.00% 211,120
2022-05-04 2022-04-29 3.640 96,000 +64,000 0.01% 349,440
2022-05-03 2022-04-28 3.720 32,000 +16,000 0.00% 119,040
2022-04-27 2022-04-25 3.820 16,000 -16,000 0.00% 61,120
2022-04-26 2022-04-22 3.850 32,000 +8,000 0.00% 123,200
2022-04-25 2022-04-21 3.790 24,000 -16,000 0.00% 90,960
2022-04-22 2022-04-20 3.800 40,000 +8,000 0.00% 152,000
2022-04-20 2022-04-14 4.040 32,000 +8,000 0.00% 129,280
2022-04-19 2022-04-13 3.950 24,000 +8,000 0.00% 94,800
2022-04-14 2022-04-12 4.150 16,000 -16,000 0.00% 66,400
2022-04-13 2022-04-11 4.160 32,000 +16,000 0.00% 133,120
2022-04-11 2022-04-07 4.000 16,000 -8,000 0.00% 64,000
2022-04-08 2022-04-06 4.100 24,000 +8,000 0.00% 98,400
2022-04-04 2022-03-31 3.980 16,000 -8,000 0.00% 63,680
2022-03-30 2022-03-28 3.940 24,000 +24,000 0.00% 94,560
2022-03-29 2022-03-25 4.070 0 -8,000
2022-03-25 2022-03-23 4.140 8,000 -16,000 0.00% 33,120
2022-03-24 2022-03-22 4.100 24,000 -32,000 0.00% 98,400
2022-03-23 2022-03-21 4.040 56,000 +48,000 0.00% 226,240
2022-03-21 2022-03-17 3.900 8,000 +8,000 0.00% 31,200
2022-03-15 2022-03-11 3.940 0 -16,000
2022-03-14 2022-03-10 3.840 16,000 +16,000 0.00% 61,440
2022-02-15 2022-02-11 3.460 0 -8,000
2022-02-14 2022-02-10 3.490 8,000 +8,000 0.00% 27,920
2022-01-11 2022-01-07 3.220 0 -8,000
2022-01-10 2022-01-06 3.160 8,000 +8,000 0.00% 25,280
2022-01-03 2021-12-29 3.320 0 -8,000
2021-12-30 2021-12-28 3.270 8,000 +8,000 0.00% 26,160
2021-12-22 2021-12-20 3.160 0 -8,000
2021-12-21 2021-12-17 3.230 8,000 -16,000 0.00% 25,840
2021-12-17 2021-12-15 3.230 24,000 +24,000 0.00% 77,520
2021-11-30 2021-11-26 3.010 0 -8,000
2021-11-29 2021-11-25 3.200 8,000 -8,000 0.00% 25,600
2021-11-24 2021-11-22 3.220 16,000 +16,000 0.00% 51,520
2021-11-23 2021-11-19 3.090 0 -8,000
2021-11-22 2021-11-18 3.150 8,000 -8,000 0.00% 25,200
2021-11-18 2021-11-16 3.080 16,000 +16,000 0.00% 49,280
2021-11-03 2021-11-01 2.610 0 -40,000
2021-11-02 2021-10-29 2.650 40,000 -40,000 0.00% 106,000
2021-11-01 2021-10-28 2.680 80,000 -56,000 0.01% 214,400
2021-10-29 2021-10-27 2.660 136,000 -16,000 0.01% 361,760
2021-10-27 2021-10-25 2.710 152,000 -40,000 0.01% 411,920
2021-10-26 2021-10-22 2.820 192,000 -8,000 0.01% 541,440
2021-10-25 2021-10-21 2.760 200,000 +24,000 0.01% 552,000
2021-10-21 2021-10-19 2.880 176,000 -40,000 0.01% 506,880
2021-10-20 2021-10-18 2.880 216,000 -16,000 0.02% 622,080
2021-10-19 2021-10-15 3.000 232,000 +40,000 0.02% 696,000
2021-10-18 2021-10-12 3.090 192,000 -64,000 0.01% 593,280
2021-10-15 2021-10-11 3.130 256,000 +16,000 0.02% 801,280
2021-09-30 2021-09-28 3.650 240,000 -32,000 0.02% 876,000
2021-09-29 2021-09-27 3.750 272,000 -8,000 0.02% 1,020,000
2021-09-28 2021-09-24 3.820 280,000 +48,000 0.02% 1,069,600
2021-09-27 2021-09-23 3.780 232,000 -16,000 0.02% 876,960
2021-09-21 2021-09-17 3.830 248,000 +24,000 0.02% 949,840
2021-09-20 2021-09-16 4.070 224,000 -8,000 0.02% 911,680
2021-09-16 2021-09-14 3.890 232,000 -8,000 0.02% 902,480
2021-09-14 2021-09-10 3.880 240,000 -48,000 0.02% 931,200
2021-09-10 2021-09-08 3.780 288,000 -8,000 0.02% 1,088,640
2021-09-09 2021-09-07 3.810 296,000 -24,000 0.02% 1,127,760
2021-09-08 2021-09-06 3.890 320,000 +88,000 0.02% 1,244,800
2021-09-06 2021-09-02 3.980 232,000 -40,000 0.02% 923,360
2021-09-03 2021-09-01 3.950 272,000 -40,000 0.02% 1,074,400
2021-09-01 2021-08-30 3.890 312,000 -56,000 0.02% 1,213,680
2021-08-31 2021-08-27 3.820 368,000 -40,000 0.03% 1,405,760
2021-08-30 2021-08-26 3.770 408,000 -16,000 0.03% 1,538,160
2021-08-27 2021-08-25 3.810 424,000 +160,000 0.03% 1,615,440
2021-08-26 2021-08-24 4.370 264,000 -8,000 0.02% 1,153,680
2021-08-25 2021-08-23 4.510 272,000 +88,000 0.02% 1,226,720
2021-08-24 2021-08-20 4.530 184,000 +24,000 0.01% 833,520
2021-08-23 2021-08-19 4.600 160,000 +64,000 0.01% 736,000
2021-08-13 2021-08-11 4.570 96,000 +56,000 0.01% 438,720
2021-08-12 2021-08-10 4.270 40,000 -16,000 0.00% 170,800
2021-08-11 2021-08-09 4.100 56,000 -8,000 0.00% 229,600
2021-08-10 2021-08-06 4.000 64,000 +40,000 0.00% 256,000
2021-08-09 2021-08-05 4.140 24,000 +16,000 0.00% 99,360
2021-08-06 2021-08-04 4.000 8,000 +8,000 0.00% 32,000
2021-06-02 2021-05-31 2.750 0 -8,000
2021-06-01 2021-05-28 2.750 8,000 -8,000 0.00% 22,000
2021-05-31 2021-05-27 2.740 16,000 +16,000 0.00% 43,840
2021-05-21 2021-05-18 2.770 0 -8,000
2021-05-13 2021-05-11 2.790 8,000 +8,000 0.00% 22,320
2021-04-20 2021-04-16 2.840 0 -8,000
2021-04-16 2021-04-14 2.890 8,000 +8,000 0.00% 23,120
2021-03-30 2021-03-26 2.890 0 -32,000
2021-03-29 2021-03-25 2.870 32,000 -24,000 0.00% 91,840
2021-03-25 2021-03-23 2.830 56,000 -24,000 0.00% 158,480
2021-03-24 2021-03-22 2.540 80,000 -16,000 0.01% 203,200
2021-03-23 2021-03-19 2.710 96,000 -8,000 0.01% 260,160
2021-03-22 2021-03-18 2.870 104,000 +64,000 0.01% 298,480
2021-03-18 2021-03-16 2.900 40,000 +40,000 0.00% 116,000
2020-09-28 2020-09-24 2.740 0 -16,000
2020-09-25 2020-09-23 2.730 16,000 -8,000 0.00% 43,680
2020-09-23 2020-09-21 2.900 24,000 +24,000 0.00% 69,600
2020-09-16 2020-09-14 2.690 0 -16,000
2020-09-10 2020-09-08 2.720 16,000 -8,000 0.00% 43,520
2020-09-09 2020-09-07 2.720 24,000 -48,000 0.00% 65,280
2020-09-03 2020-09-01 2.790 72,000 -8,000 0.01% 200,880
2020-09-02 2020-08-31 2.780 80,000 +8,000 0.01% 222,400
2020-09-01 2020-08-28 2.850 72,000 -8,000 0.01% 205,200
2020-08-20 2020-08-18 2.780 80,000 -9,855 0.01% 222,400
2020-08-19 2020-08-17 2.840 89,855 +8,000 0.01% 255,188
2020-08-18 2020-08-14 2.850 81,855 +72,000 0.01% 233,287
2020-04-23 2020-04-21 3.390 9,855 -16,000 0.00% 33,408
2020-04-20 2020-04-16 3.480 25,855 +16,000 0.00% 89,975
2020-01-30 2020-01-24 1.300 9,855 -8,000 0.00% 12,812
2019-05-22 2019-05-20 23.120 17,855 +4,380 0.00% 412,808
2019-05-17 2019-05-15 23.120 13,475 +12 0.00% 311,542
2019-05-16 2019-05-14 23.120 13,463 +5,470 0.00% 311,265
2019-03-11 2019-03-07 23.120 7,993 -15,986 0.00% 184,798
2019-03-07 2019-03-05 23.070 23,979 +15,986 0.00% 553,195
2019-02-20 2019-02-18 26.323 7,993 +7,993 0.00% 210,398
2019-01-08 2019-01-04 21.669 0 -15,986
2019-01-07 2019-01-03 21.769 15,986 +15,986 0.00% 347,997
2018-12-04 2018-11-30 22.820 0 -7,993
2018-12-03 2018-11-29 24.922 7,993 -7,993 0.00% 199,198
2018-11-27 2018-11-23 27.174 15,986 +7,993 0.00% 434,396
2018-11-26 2018-11-22 25.572 7,993 +7,993 0.00% 204,398
2018-11-22 2018-11-20 25.322 0 -167,855
2018-11-21 2018-11-19 25.672 167,855 -71,937 0.01% 4,309,212
2018-11-02 2018-10-31 26.623 239,792 -39,966 0.02% 6,383,994
2018-08-17 2018-08-15 15.814 279,758 +31,973 0.02% 4,424,007
2018-07-26 2018-07-24 11.950 247,785 +47,958 0.02% 2,961,117
2018-07-23 2018-07-19 11.870 199,827 +47,959 0.02% 2,372,002
2018-07-18 2018-07-16 8.607 151,868 +71,937 0.01% 1,307,197
2018-07-16 2018-07-12 7.827 79,931 +79,931 0.01% 625,602
2017-11-16 2017-11-14 7.106 0 -119,896
2017-10-31 2017-10-27 5.785 119,896 +15,986 0.01% 693,599
2017-10-30 2017-10-26 5.655 103,910 +15,986 0.01% 587,600
2017-10-25 2017-10-23 4.284 87,924 +23,979 0.01% 376,641
2017-10-24 2017-10-20 3.823 63,945 +31,973 0.01% 244,482
2017-10-23 2017-10-19 3.073 31,972 +31,972 0.00% 98,239
2016-09-14 2016-09-12 0.752 0 -314,951
2016-09-13 2016-09-09 0.793 314,951 +291,330 0.03% 249,600
2016-09-12 2016-09-08 0.711 23,621 -267,709 0.00% 16,800
2016-09-09 2016-09-07 0.650 291,330 +291,330 0.03% 189,440
2007-06-26 2007-06-22 0.860 0

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