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 0.430 90,000 +0 0.00% 38,700
2025-10-13 2025-10-09 0.430 90,000 +0 0.00% 38,700
2025-10-10 2025-10-08 0.420 90,000 -44,000 0.00% 37,800
2025-10-09 2025-10-06 0.420 134,000 -32,000 0.00% 56,280
2025-10-08 2025-10-03 0.425 166,000 -126,000 0.00% 70,550
2025-10-06 2025-10-02 0.420 292,000 -16,000 0.00% 122,640
2025-10-03 2025-09-30 0.395 308,000 -200,000 0.00% 121,660
2025-10-02 2025-09-29 0.395 508,000 -18,000 0.01% 200,660
2025-09-30 2025-09-26 0.385 526,000 +288,000 0.01% 202,510
2025-09-29 2025-09-25 0.385 238,000 +224,000 0.00% 91,630
2025-09-26 2025-09-24 0.380 14,000 -96,000 0.00% 5,320
2025-09-25 2025-09-23 0.385 110,000 -124,000 0.00% 42,350
2025-09-24 2025-09-22 0.385 234,000 +226,000 0.00% 90,090
2025-09-23 2025-09-19 0.380 8,000 -14,000 0.00% 3,040
2025-09-22 2025-09-18 0.385 22,000 -8,000 0.00% 8,470
2025-09-19 2025-09-17 0.395 30,000 -34,000 0.00% 11,850
2025-09-18 2025-09-16 0.395 64,000 +10,000 0.00% 25,280
2025-09-17 2025-09-15 0.390 54,000 -80,000 0.00% 21,060
2025-09-16 2025-09-12 0.390 134,000 -76,000 0.00% 52,260
2025-09-15 2025-09-11 0.390 210,000 +192,000 0.00% 81,900
2025-09-12 2025-09-10 0.390 18,000 -14,000 0.00% 7,020
2025-09-11 2025-09-09 0.390 32,000 -20,000 0.00% 12,480
2025-09-09 2025-09-05 0.390 52,000 +52,000 0.00% 20,280
2025-09-02 2025-08-29 0.400 0 -4,000
2025-09-01 2025-08-28 0.395 4,000 +2,000 0.00% 1,580
2025-08-29 2025-08-27 0.390 2,000 +2,000 0.00% 780
2025-08-27 2025-08-25 0.410 0 -14,000
2025-08-21 2025-08-19 0.420 14,000 -30,000 0.00% 5,880
2025-08-20 2025-08-18 0.425 44,000 +44,000 0.00% 18,700
2025-08-11 2025-08-07 0.410 0 -12,000
2025-08-08 2025-08-06 0.410 12,000 +12,000 0.00% 4,920
2025-08-06 2025-08-04 0.400 0 -6,000
2025-08-05 2025-08-01 0.390 6,000 +2,000 0.00% 2,340
2025-07-30 2025-07-28 0.420 4,000 -2,000 0.00% 1,680
2025-07-28 2025-07-24 0.430 6,000 -2,000 0.00% 2,580
2025-07-25 2025-07-23 0.425 8,000 -10,000 0.00% 3,400
2025-07-21 2025-07-17 0.405 18,000 -4,000 0.00% 7,290
2025-07-17 2025-07-15 0.405 22,000 -16,000 0.00% 8,910
2025-07-16 2025-07-14 0.410 38,000 +38,000 0.00% 15,580
2025-07-14 2025-07-10 0.390 0 -14,000
2025-07-10 2025-07-08 0.390 14,000 -10,000 0.00% 5,460
2025-07-09 2025-07-07 0.380 24,000 -58,000 0.00% 9,120
2025-07-08 2025-07-04 0.390 82,000 -8,000 0.00% 31,980
2025-07-02 2025-06-27 0.395 90,000 +80,000 0.00% 35,550
2025-06-27 2025-06-25 0.425 10,000 -86,000 0.00% 4,250
2025-06-26 2025-06-24 0.410 96,000 -22,000 0.00% 39,360
2025-06-25 2025-06-23 0.425 118,000 -42,000 0.00% 50,150
2025-06-24 2025-06-20 0.415 160,000 +160,000 0.00% 66,400
2025-06-23 2025-06-19 0.410 0 -250,000
2025-06-20 2025-06-18 0.405 250,000 +250,000 0.00% 101,250
2025-06-16 2025-06-12 0.437 0 -25,047
2025-02-24 2025-02-20 0.373 25,047 -7,505 0.00% 9,345
2025-02-20 2025-02-18 0.378 32,552 +7,505 0.00% 12,319
2025-02-13 2025-02-11 0.362 25,047 -5,629 0.00% 9,078
2025-02-12 2025-02-10 0.373 30,676 +5,629 0.00% 11,445
2025-02-11 2025-02-07 0.378 25,047 -1,876 0.00% 9,478
2025-02-10 2025-02-06 0.373 26,923 +1,876 0.00% 10,045
2025-02-03 2025-01-24 0.373 25,047 -1,876 0.00% 9,345
2025-01-23 2025-01-21 0.368 26,923 +1,876 0.00% 9,901
2025-01-22 2025-01-20 0.378 25,047 -1,876 0.00% 9,478
2025-01-21 2025-01-17 0.368 26,923 +1,876 0.00% 9,901
2025-01-14 2025-01-10 0.357 25,047 -1,876 0.00% 8,944
2025-01-13 2025-01-09 0.357 26,923 +1,876 0.00% 9,614
2024-12-20 2024-12-18 0.378 25,047 -28,143 0.00% 9,478
2024-12-19 2024-12-17 0.373 53,190 -16,886 0.00% 19,845
2024-12-18 2024-12-16 0.378 70,076 +16,886 0.00% 26,519
2024-11-05 2024-11-01 0.448 53,190 +26,267 0.00% 23,814
2024-11-01 2024-10-30 0.442 26,923 -28,143 0.00% 11,910
2024-10-30 2024-10-28 0.448 55,066 -3,753 0.00% 24,654
2024-10-29 2024-10-25 0.448 58,819 +5,629 0.00% 26,334
2024-10-25 2024-10-23 0.458 53,190 +31,895 0.00% 24,381
2024-10-24 2024-10-22 0.458 21,295 -18,762 0.00% 9,761
2024-10-23 2024-10-21 0.464 40,057 -20,638 0.00% 18,575
2024-10-22 2024-10-18 0.458 60,695 +22,515 0.00% 27,821
2024-10-21 2024-10-17 0.448 38,180 +16,885 0.00% 17,094
2024-10-18 2024-10-16 0.437 21,295 -18,762 0.00% 9,307
2024-10-17 2024-10-15 0.448 40,057 -76,923 0.00% 17,934
2024-10-16 2024-10-14 0.469 116,980 -7,505 0.00% 54,868
2024-10-15 2024-10-10 0.469 124,485 +116,324 0.00% 58,388
2024-10-14 2024-10-09 0.448 8,161 -20,639 0.00% 3,654
2024-10-10 2024-10-08 0.480 28,800 -35,647 0.00% 13,815
2024-10-09 2024-10-07 0.554 64,447 -97,562 0.00% 35,724
2024-10-08 2024-10-04 0.464 162,009 +39,400 0.00% 75,124
2024-10-07 2024-10-03 0.437 122,609 +28,143 0.00% 53,587
2024-10-04 2024-10-02 0.464 94,466 +48,781 0.00% 43,804
2024-10-03 2024-09-30 0.432 45,685 +39,400 0.00% 19,723
2024-10-02 2024-09-27 0.421 6,285 -65,667 0.00% 2,646
2024-09-30 2024-09-26 0.405 71,952 +7,505 0.00% 29,146
2024-09-27 2024-09-25 0.384 64,447 +26,267 0.00% 24,732
2024-09-26 2024-09-24 0.384 38,180 -22,515 0.00% 14,652
2024-09-25 2024-09-23 0.368 60,695 +9,381 0.00% 22,322
2024-09-24 2024-09-20 0.352 51,314 +24,391 0.00% 18,051
2024-09-20 2024-09-17 0.362 26,923 +5,628 0.00% 9,758
2024-09-17 2024-09-13 0.352 21,295 +4,409 0.00% 7,491
2024-09-16 2024-09-12 0.352 16,886 -13,133 0.00% 5,940
2024-09-12 2024-09-10 0.362 30,019 +16,886 0.00% 10,880
2024-09-09 2024-09-04 0.389 13,133 -15,010 0.00% 5,110
2024-09-05 2024-09-03 0.389 28,143 -48,781 0.00% 10,950
2024-09-04 2024-09-02 0.394 76,924 -1,876 0.00% 30,340
2024-09-03 2024-08-30 0.394 78,800 +71,295 0.00% 31,080
2024-08-30 2024-08-28 0.389 7,505 -18,762 0.00% 2,920
2024-08-29 2024-08-27 0.389 26,267 +1,877 0.00% 10,220
2024-08-27 2024-08-23 0.389 24,390 -7,505 0.00% 9,490
2024-08-23 2024-08-21 0.405 31,895 -1,876 0.00% 12,920
2024-08-21 2024-08-19 0.394 33,771 -33,772 0.00% 13,320
2024-08-20 2024-08-16 0.389 67,543 +20,638 0.00% 26,280
2024-08-16 2024-08-14 0.394 46,905 +1,876 0.00% 18,500
2024-08-15 2024-08-13 0.394 45,029 +41,277 0.00% 17,760
2024-08-14 2024-08-12 0.389 3,752 -9,381 0.00% 1,460
2024-08-12 2024-08-08 0.400 13,133 -5,629 0.00% 5,250
2024-08-09 2024-08-07 0.400 18,762 +13,133 0.00% 7,500
2024-08-08 2024-08-06 0.394 5,629 -5,628 0.00% 2,220
2024-08-06 2024-08-02 0.416 11,257 -18,762 0.00% 4,680
2024-08-05 2024-08-01 0.426 30,019 -15,010 0.00% 12,800
2024-08-02 2024-07-31 0.416 45,029 -7,504 0.00% 18,720
2024-08-01 2024-07-30 0.421 52,533 -24,391 0.00% 22,120
2024-07-31 2024-07-29 0.432 76,924 +73,172 0.00% 33,210
2024-07-26 2024-07-24 0.464 3,752 -1,877 0.00% 1,740
2024-07-25 2024-07-23 0.474 5,629 -1,876 0.00% 2,670
2024-07-24 2024-07-22 0.474 7,505 -9,381 0.00% 3,560
2024-07-23 2024-07-19 0.474 16,886 +13,134 0.00% 8,010
2024-07-22 2024-07-18 0.480 3,752 -1,877 0.00% 1,800
2024-07-18 2024-07-16 0.485 5,629 -1,876 0.00% 2,730
2024-07-17 2024-07-15 0.496 7,505 +3,753 0.00% 3,720
2024-07-12 2024-07-10 0.480 3,752 -1,877 0.00% 1,800
2024-07-11 2024-07-09 0.501 5,629 -3,752 0.00% 2,820
2024-07-10 2024-07-08 0.496 9,381 -3,752 0.00% 4,650
2024-07-09 2024-07-05 0.501 13,133 +9,381 0.00% 6,580
2024-06-25 2024-06-21 0.517 3,752 -7,505 0.00% 1,940
2024-06-24 2024-06-20 0.474 11,257 -3,753 0.00% 5,340
2024-06-20 2024-06-18 0.485 15,010 -7,504 0.00% 7,280
2024-06-19 2024-06-17 0.545 22,514 +15,009 0.00% 12,272
2024-06-18 2024-06-14 0.545 7,505 +387 0.00% 4,091
2024-06-14 2024-06-12 0.551 7,118 -8,897 0.00% 3,920
2024-06-13 2024-06-11 0.539 16,015 -3,559 0.00% 8,640
2024-06-12 2024-06-07 0.562 19,574 -8,898 0.00% 11,000
2024-06-05 2024-06-03 0.584 28,472 -14,236 0.00% 16,640
2024-06-04 2024-05-31 0.573 42,708 +28,472 0.00% 24,480
2024-06-03 2024-05-30 0.596 14,236 -51,605 0.00% 8,480
2024-05-31 2024-05-29 0.596 65,841 -40,928 0.00% 39,220
2024-05-30 2024-05-28 0.584 106,769 +24,913 0.00% 62,400
2024-05-29 2024-05-27 0.573 81,856 +12,456 0.00% 46,920
2024-05-28 2024-05-24 0.562 69,400 +53,385 0.00% 39,000
2024-05-27 2024-05-23 0.562 16,015 -7,118 0.00% 9,000
2024-05-24 2024-05-22 0.573 23,133 +10,677 0.00% 13,260
2024-05-23 2024-05-21 0.584 12,456 -71,180 0.00% 7,280
2024-05-22 2024-05-20 0.596 83,636 +33,811 0.00% 49,820
2024-05-21 2024-05-17 0.584 49,825 -24,913 0.00% 29,120
2024-05-20 2024-05-16 0.573 74,738 +24,913 0.00% 42,840
2024-05-16 2024-05-13 0.584 49,825 +32,030 0.00% 29,120
2024-05-14 2024-05-10 0.584 17,795 -69,400 0.00% 10,400
2024-05-13 2024-05-09 0.573 87,195 +39,149 0.00% 49,980
2024-05-10 2024-05-08 0.562 48,046 +37,369 0.00% 27,000
2024-05-09 2024-05-07 0.573 10,677 +1,780 0.00% 6,120
2024-05-08 2024-05-06 0.584 8,897 +8,897 0.00% 5,200
2024-02-29 2024-02-27 0.472 0 -62,282
2024-02-22 2024-02-20 0.393 62,282 -17,795 0.00% 24,500
2024-02-07 2024-02-05 0.365 80,077 +48,046 0.00% 29,250
2024-02-01 2024-01-30 0.382 32,031 +32,031 0.00% 12,240
2021-10-05 2021-09-30 0.751 0 -94,931
2021-10-04 2021-09-29 0.751 94,931 -96,370 0.00% 71,280
2021-09-29 2021-09-27 0.723 191,301 +191,301 0.00% 138,320
2021-07-23 2021-07-21 0.542 0 -14,384
2021-07-21 2021-07-19 0.556 14,384 -8,630 0.00% 8,000
2021-07-20 2021-07-16 0.521 23,014 -5,753 0.00% 12,000
2021-07-19 2021-07-15 0.508 28,767 -7,192 0.00% 14,600
2021-07-16 2021-07-14 0.514 35,959 -4,315 0.00% 18,500
2021-07-14 2021-07-12 0.514 40,274 +40,274 0.00% 20,720
2017-07-26 2017-07-24 1.364 0 -32,981
2017-07-25 2017-07-21 1.364 32,981 -32,980 0.00% 45,000
2017-06-27 2017-06-23 1.372 65,961 +1,111 0.00% 90,525
2017-03-15 2017-03-13 1.619 64,850 +25,940 0.00% 105,001
2016-12-20 2016-12-16 1.511 38,910 -32,425 0.00% 58,800
2016-12-13 2016-12-09 1.588 71,335 +6,485 0.00% 113,301
2016-12-05 2016-12-01 1.635 64,850 +32,425 0.00% 106,001
2016-11-30 2016-11-28 1.681 32,425 +20,752 0.00% 54,500
2016-09-15 2016-09-13 1.557 11,673 -64,850 0.00% 18,180
2016-09-07 2016-09-05 1.434 76,523 -64,849 0.00% 109,741
2016-09-06 2016-09-02 1.403 141,372 -64,850 0.00% 198,380
2016-09-05 2016-09-01 1.388 206,222 -1,297 0.00% 286,200
2016-08-22 2016-08-18 1.357 207,519 +64,850 0.00% 281,600
2016-08-10 2016-08-08 1.280 142,669 +38,910 0.00% 182,600
2016-04-26 2016-04-22 1.141 103,759 +64,849 0.00% 118,399
2016-03-15 2016-03-11 1.126 38,910 +14,267 0.00% 43,800
2015-11-19 2015-11-17 1.542 24,643 -453,948 0.00% 38,000
2015-11-18 2015-11-16 1.573 478,591 +12,970 0.01% 752,761
2015-11-16 2015-11-12 1.681 465,621 +25,940 0.01% 782,621
2015-10-30 2015-10-28 1.789 439,681 +6,485 0.01% 786,480
2015-10-23 2015-10-20 1.881 433,196 -85,601 0.01% 814,960
2015-10-19 2015-10-15 2.005 518,797 +64,849 0.01% 1,039,999
2015-10-09 2015-10-07 2.082 453,948 +129,700 0.01% 945,001
2015-10-08 2015-10-06 2.035 324,248 +129,699 0.01% 659,999
2015-09-16 2015-09-14 1.974 194,549 +97,274 0.00% 384,000
2015-09-11 2015-09-09 1.958 97,275 +32,425 0.00% 190,501
2015-08-20 2015-08-18 2.298 64,850 +64,850 0.00% 149,001
2011-08-09 2011-08-05 1.958 0 -2,544,701
2011-08-08 2011-08-04 2.020 2,544,701 -697,783 0.05% 5,140,440
2011-07-20 2011-07-18 2.190 3,242,484 +3,242,484 0.06% 7,100,001
2011-07-06 2011-07-04 2.251 0 -324,248
2011-06-30 2011-06-28 2.128 324,248 +18,287 0.01% 689,999
2011-06-27 2011-06-23 1.974 305,961 -1,316,448 0.01% 603,905
2011-06-24 2011-06-22 2.020 1,622,409 -380,019 0.03% 3,277,358
2011-06-23 2011-06-21 2.020 2,002,428 +1,297 0.04% 4,045,018
2011-06-22 2011-06-20 1.989 2,001,131 -6,809,216 0.04% 3,980,682
2011-06-21 2011-06-17 2.051 8,810,347 -128,402 0.17% 18,069,115
2011-06-20 2011-06-16 2.082 8,938,749 +7,102,336 0.18% 18,608,130
2011-06-17 2011-06-15 2.128 1,836,413 -260,696 0.05% 3,907,884
2011-06-14 2011-06-10 2.174 2,097,109 -391,692 0.05% 4,559,659
2011-06-13 2011-06-09 2.143 2,488,801 +23,346 0.06% 5,334,543
2011-06-10 2011-06-08 2.174 2,465,455 +1,099,851 0.06% 5,360,538
2011-06-09 2011-06-07 2.190 1,365,604 +145,133 0.03% 2,990,235
2011-06-08 2011-06-03 2.221 1,220,471 +896,223 0.03% 2,710,080
2011-06-07 2011-06-02 2.236 324,248 +324,248 0.01% 724,999
2010-04-23 2010-04-21 3.261 0 -62,554
2010-04-21 2010-04-19 3.197 62,554 -93,832 0.00% 199,999
2010-04-20 2010-04-16 3.293 156,386 +156,386 0.00% 515,000
2008-03-06 2008-03-04 5.688 0 -505
2007-11-26 2007-11-22 7.274 505 -12,236 0.00% 3,673
2007-11-22 2007-11-20 7.405 12,741 +1,224 0.00% 94,344
2007-11-21 2007-11-19 7.437 11,517 -45,989 0.00% 85,657
2007-11-20 2007-11-16 7.307 57,506 +6,117 0.00% 420,178
2007-11-09 2007-11-07 8.026 51,389 +11,012 0.00% 412,444
2007-10-29 2007-10-25 8.059 40,377 +11,012 0.00% 325,382
2007-10-22 2007-10-17 8.500 29,365 +12,235 0.00% 249,601
2007-10-11 2007-10-09 8.974 17,130 +17,130 0.00% 153,724
2007-06-26 2007-06-22 8.108 0

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