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 17.150 11,000 +0 0.00% 188,650
2025-10-13 2025-10-09 18.050 11,000 +0 0.00% 198,550
2025-10-10 2025-10-08 19.620 11,000 -3,000 0.00% 215,820
2025-10-09 2025-10-06 17.930 14,000 -5,000 0.00% 251,020
2025-10-08 2025-10-03 18.120 19,000 +18,000 0.00% 344,280
2025-10-06 2025-10-02 18.020 1,000 -11,000 0.00% 18,020
2025-10-02 2025-09-29 17.500 12,000 +8,000 0.00% 210,000
2025-09-30 2025-09-26 16.950 4,000 -3,000 0.00% 67,800
2025-09-29 2025-09-25 17.230 7,000 +5,000 0.00% 120,610
2025-09-26 2025-09-24 17.500 2,000 -1,000 0.00% 35,000
2025-09-25 2025-09-23 17.990 3,000 -1,000 0.00% 53,970
2025-09-24 2025-09-22 17.800 4,000 -1,000 0.00% 71,200
2025-09-23 2025-09-19 17.450 5,000 -42,400 0.00% 87,250
2025-09-22 2025-09-18 17.490 47,400 -4,000 0.01% 829,026
2025-09-19 2025-09-17 16.830 51,400 -1,000 0.01% 865,062
2025-09-18 2025-09-16 17.020 52,400 +5,000 0.01% 891,848
2025-09-17 2025-09-15 17.970 47,400 -27,000 0.01% 851,778
2025-09-16 2025-09-12 18.130 74,400 +60,000 0.01% 1,348,872
2025-09-15 2025-09-11 17.090 14,400 -45,000 0.00% 246,096
2025-09-12 2025-09-10 17.880 59,400 -40,000 0.01% 1,062,072
2025-09-11 2025-09-09 17.570 99,400 +63,000 0.01% 1,746,458
2025-09-10 2025-09-08 18.100 36,400 -9,000 0.01% 658,840
2025-09-09 2025-09-05 18.210 45,400 -28,000 0.01% 826,734
2025-09-08 2025-09-04 17.810 73,400 +38,000 0.01% 1,307,254
2025-09-05 2025-09-03 18.030 35,400 -25,000 0.01% 638,262
2025-09-04 2025-09-02 16.900 60,400 +3,000 0.01% 1,020,760
2025-09-03 2025-09-01 17.280 57,400 -19,000 0.01% 991,872
2025-09-02 2025-08-29 17.120 76,400 +24,000 0.01% 1,307,968
2025-09-01 2025-08-28 15.940 52,400 +7,000 0.01% 835,256
2025-08-29 2025-08-27 16.060 45,400 -2,000 0.01% 729,124
2025-08-28 2025-08-26 16.760 47,400 -3,000 0.01% 794,424
2025-08-27 2025-08-25 16.660 50,400 +3,000 0.01% 839,664
2025-08-22 2025-08-20 16.160 47,400 -18,000 0.01% 765,984
2025-08-21 2025-08-19 17.090 65,400 +19,000 0.01% 1,117,686
2025-08-20 2025-08-18 16.010 46,400 +45,400 0.01% 742,864
2025-08-19 2025-08-15 16.000 1,000 -19,000 0.00% 16,000
2025-08-18 2025-08-14 15.460 20,000 +18,000 0.00% 309,200
2025-08-15 2025-08-13 14.980 2,000 -23,000 0.00% 29,960
2025-08-14 2025-08-12 13.420 25,000 +10,000 0.00% 335,500
2025-08-13 2025-08-11 13.030 15,000 -4,000 0.00% 195,450
2025-08-12 2025-08-08 12.300 19,000 +3,000 0.00% 233,700
2025-08-11 2025-08-07 12.010 16,000 +15,000 0.00% 192,160
2025-08-08 2025-08-06 12.120 1,000 -9,000 0.00% 12,120
2025-08-07 2025-08-05 11.490 10,000 +6,000 0.00% 114,900
2025-08-06 2025-08-04 10.450 4,000 -5,000 0.00% 41,800
2025-08-05 2025-08-01 10.160 9,000 +3,000 0.00% 91,440
2025-08-04 2025-07-31 10.640 6,000 +5,000 0.00% 63,840
2025-08-01 2025-07-30 11.080 1,000 -1,000 0.00% 11,080
2025-07-31 2025-07-29 11.720 2,000 -4,000 0.00% 23,440
2025-07-30 2025-07-28 10.480 6,000 +1,000 0.00% 62,880
2025-07-29 2025-07-25 10.320 5,000 +1,000 0.00% 51,600
2025-07-28 2025-07-24 10.160 4,000 +1,000 0.00% 40,640
2025-07-25 2025-07-23 10.040 3,000 -27,000 0.00% 30,120
2025-07-24 2025-07-22 10.400 30,000 +28,000 0.00% 312,000
2025-07-23 2025-07-21 10.780 2,000 -6,000 0.00% 21,560
2025-07-22 2025-07-18 11.000 8,000 -47,000 0.00% 88,000
2025-07-21 2025-07-17 10.480 55,000 +36,000 0.01% 576,400
2025-07-18 2025-07-16 9.760 19,000 +8,000 0.00% 185,440
2025-07-17 2025-07-15 9.810 11,000 +5,000 0.00% 107,910
2025-07-16 2025-07-14 9.840 6,000 +2,000 0.00% 59,040
2025-07-15 2025-07-11 9.760 4,000 -17,000 0.00% 39,040
2025-07-14 2025-07-10 9.740 21,000 -3,000 0.00% 204,540
2025-07-11 2025-07-09 9.600 24,000 -9,000 0.00% 230,400
2025-07-10 2025-07-08 9.430 33,000 +31,000 0.00% 311,190
2025-07-09 2025-07-07 9.960 2,000 +1,000 0.00% 19,920
2025-07-07 2025-07-03 10.680 1,000 +1,000 0.00% 10,680
2025-07-04 2025-07-02 10.540 0 -1,000
2025-07-02 2025-06-27 10.100 1,000 -5,000 0.00% 10,100
2025-06-30 2025-06-26 10.280 6,000 +3,000 0.00% 61,680
2025-06-27 2025-06-25 10.600 3,000 -1,000 0.00% 31,800
2025-06-26 2025-06-24 10.520 4,000 +4,000 0.00% 42,080
2025-06-25 2025-06-23 10.260 0 -1,000
2025-06-24 2025-06-20 10.380 1,000 +1,000 0.00% 10,380
2025-06-19 2025-06-17 9.950 0 -4,000
2025-06-18 2025-06-16 10.840 4,000 +1,000 0.00% 43,360
2025-06-17 2025-06-13 10.240 3,000 +1,000 0.00% 30,720
2025-06-16 2025-06-12 10.240 2,000 -1,000 0.00% 20,480
2025-06-13 2025-06-11 10.260 3,000 +1,000 0.00% 30,780
2025-06-12 2025-06-10 10.400 2,000 -12,000 0.00% 20,800
2025-06-11 2025-06-09 10.380 14,000 +6,000 0.00% 145,320
2025-06-10 2025-06-06 9.590 8,000 +6,000 0.00% 76,720
2025-06-04 2025-06-02 9.490 2,000 -9,000 0.00% 18,980
2025-06-03 2025-05-30 9.580 11,000 +8,000 0.00% 105,380
2025-06-02 2025-05-29 8.930 3,000 -56,000 0.00% 26,790
2025-05-30 2025-05-28 8.560 59,000 +57,000 0.01% 505,040
2025-05-27 2025-05-23 8.490 2,000 -9,000 0.00% 16,980
2025-05-26 2025-05-22 8.770 11,000 +8,000 0.00% 96,470
2025-05-23 2025-05-21 8.810 3,000 -3,000 0.00% 26,430
2025-05-22 2025-05-20 8.660 6,000 -46,000 0.00% 51,960
2025-05-21 2025-05-19 8.240 52,000 +46,000 0.01% 428,480
2025-05-20 2025-05-16 8.190 6,000 +3,000 0.00% 49,140
2025-05-19 2025-05-15 8.240 3,000 +1,000 0.00% 24,720
2025-05-16 2025-05-14 7.940 2,000 -51,000 0.00% 15,880
2025-05-15 2025-05-13 8.060 53,000 +53,000 0.01% 427,180
2025-05-14 2025-05-12 7.300 0 -24,000
2025-05-13 2025-05-09 7.830 24,000 +24,000 0.00% 187,920
2025-05-12 2025-05-08 7.700 0 -2,000
2025-05-09 2025-05-07 7.400 2,000 -2,000 0.00% 14,800
2025-05-08 2025-05-06 7.820 4,000 +3,000 0.00% 31,280
2025-05-07 2025-05-02 7.950 1,000 -2,000 0.00% 7,950
2025-05-06 2025-04-30 7.670 3,000 +1,000 0.00% 23,010
2025-05-02 2025-04-29 7.680 2,000 -24,000 0.00% 15,360
2025-04-30 2025-04-28 7.480 26,000 +25,000 0.00% 194,480
2025-04-29 2025-04-25 7.590 1,000 -1,000 0.00% 7,590
2025-04-25 2025-04-23 7.630 2,000 -2,000 0.00% 15,260
2025-04-24 2025-04-22 7.070 4,000 -23,000 0.00% 28,280
2025-04-23 2025-04-17 6.840 27,000 +6,000 0.00% 184,680
2025-04-22 2025-04-16 6.720 21,000 +17,000 0.00% 141,120
2025-04-16 2025-04-14 7.200 4,000 -176,000 0.00% 28,800
2025-04-15 2025-04-11 6.830 180,000 +161,000 0.03% 1,229,400
2025-04-14 2025-04-10 6.510 19,000 +15,000 0.00% 123,690
2025-04-11 2025-04-09 6.080 4,000 +4,000 0.00% 24,320
2025-04-10 2025-04-08 6.360 0 -16,000
2025-04-09 2025-04-07 6.190 16,000 +7,000 0.00% 99,040
2025-04-08 2025-04-03 7.830 9,000 +8,000 0.00% 70,470
2025-04-07 2025-04-02 8.350 1,000 -3,000 0.00% 8,350
2025-04-03 2025-04-01 8.520 4,000 +2,000 0.00% 34,080
2025-04-02 2025-03-31 8.480 2,000 -2,000 0.00% 16,960
2025-03-31 2025-03-27 8.520 4,000 -1,000 0.00% 34,080
2025-03-28 2025-03-26 8.250 5,000 +1,000 0.00% 41,250
2025-03-27 2025-03-25 7.850 4,000 +4,000 0.00% 31,400
2025-03-26 2025-03-24 8.490 0 -1,000
2025-03-25 2025-03-21 7.910 1,000 -3,000 0.00% 7,910
2025-03-24 2025-03-20 8.500 4,000 -11,000 0.00% 34,000
2025-03-21 2025-03-19 8.050 15,000 +6,000 0.00% 120,750
2025-03-20 2025-03-18 8.020 9,000 +6,000 0.00% 72,180
2025-03-19 2025-03-17 7.950 3,000 -6,000 0.00% 23,850
2025-03-18 2025-03-14 7.920 9,000 +4,000 0.00% 71,280
2025-03-17 2025-03-13 7.520 5,000 -2,000 0.00% 37,600
2025-03-14 2025-03-12 7.740 7,000 -2,000 0.00% 54,180
2025-03-13 2025-03-11 7.900 9,000 +8,000 0.00% 71,100
2025-03-12 2025-03-10 7.360 1,000 +1,000 0.00% 7,360
2025-03-10 2025-03-06 7.980 0 -4,000
2025-03-07 2025-03-05 7.700 4,000 +4,000 0.00% 30,800
2025-03-06 2025-03-04 6.870 0 -3,000
2025-03-05 2025-03-03 6.320 3,000 -5,000 0.00% 18,960
2025-03-04 2025-02-28 6.030 8,000 -19,000 0.00% 48,240
2025-03-03 2025-02-27 6.490 27,000 +27,000 0.00% 175,230
2025-02-28 2025-02-26 6.450 0 -3,000
2025-02-27 2025-02-25 6.080 3,000 +3,000 0.00% 18,240
2025-02-25 2025-02-21 6.500 0 -6,000
2025-02-24 2025-02-20 6.340 6,000 +1,000 0.00% 38,040
2025-02-21 2025-02-19 5.780 5,000 +5,000 0.00% 28,900
2025-02-20 2025-02-18 5.280 0 -2,000
2025-02-19 2025-02-17 5.180 2,000 +2,000 0.00% 10,360
2025-02-18 2025-02-14 4.990 0 -1,000
2025-02-17 2025-02-13 4.930 1,000 +1,000 0.00% 4,930
2025-02-14 2025-02-12 4.960 0 -3,000
2025-02-13 2025-02-11 4.850 3,000 +2,000 0.00% 14,550
2025-02-11 2025-02-07 4.870 1,000 +1,000 0.00% 4,870
2025-02-06 2025-02-04 4.950 0 -6,000
2025-02-05 2025-02-03 4.820 6,000 +1,000 0.00% 28,920
2025-02-03 2025-01-24 4.730 5,000 +3,000 0.00% 23,650
2025-01-27 2025-01-23 4.700 2,000 +2,000 0.00% 9,400
2025-01-23 2025-01-21 4.690 0 -29,000
2025-01-22 2025-01-20 4.660 29,000 +25,000 0.00% 135,140
2025-01-21 2025-01-17 4.510 4,000 +3,000 0.00% 18,040
2025-01-20 2025-01-16 4.420 1,000 -4,000 0.00% 4,420
2025-01-17 2025-01-15 4.200 5,000 +3,000 0.00% 21,000
2025-01-16 2025-01-14 4.420 2,000 -1,000 0.00% 8,840
2025-01-15 2025-01-13 4.350 3,000 +1,000 0.00% 13,050
2025-01-14 2025-01-10 4.400 2,000 +1,000 0.00% 8,800
2025-01-10 2025-01-08 4.530 1,000 -5,000 0.00% 4,530
2025-01-09 2025-01-07 4.610 6,000 +6,000 0.00% 27,660
2025-01-08 2025-01-06 4.670 0 -3,000
2025-01-07 2025-01-03 4.460 3,000 -16,000 0.00% 13,380
2025-01-06 2025-01-02 4.410 19,000 +19,000 0.00% 83,790
2025-01-03 2024-12-31 4.600 0 -45,000
2025-01-02 2024-12-27 4.460 45,000 +45,000 0.01% 200,700
2024-12-30 2024-12-24 4.320 0 -6,000
2024-12-27 2024-12-20 4.340 6,000 +4,000 0.00% 26,040
2024-12-23 2024-12-19 4.410 2,000 +2,000 0.00% 8,820
2024-12-20 2024-12-18 4.630 0 -1,000
2024-12-19 2024-12-17 4.500 1,000 +1,000 0.00% 4,500
2024-12-18 2024-12-16 4.550 0 -4,000
2024-12-17 2024-12-13 4.380 4,000 -8,000 0.00% 17,520
2024-12-16 2024-12-12 4.550 12,000 +10,000 0.00% 54,600
2024-12-13 2024-12-11 4.600 2,000 -6,000 0.00% 9,200
2024-12-12 2024-12-10 4.750 8,000 +8,000 0.00% 38,000
2024-12-11 2024-12-09 4.870 0 -4,000
2024-12-10 2024-12-06 4.860 4,000 -10,000 0.00% 19,440
2024-12-09 2024-12-05 4.750 14,000 +14,000 0.00% 66,500
2024-12-05 2024-12-03 4.860 0 -9,000
2024-12-04 2024-12-02 4.750 9,000 +9,000 0.00% 42,750
2024-11-29 2024-11-27 4.520 0 -3,000
2024-11-28 2024-11-26 4.400 3,000 -16,000 0.00% 13,200
2024-11-27 2024-11-25 4.390 19,000 -20,000 0.00% 83,410
2024-11-26 2024-11-22 4.180 39,000 +39,000 0.01% 163,020
2024-11-22 2024-11-20 4.350 0 -5,000
2024-11-21 2024-11-19 4.100 5,000 +5,000 0.00% 20,500
2024-11-19 2024-11-15 4.350 0 -3,000
2024-11-18 2024-11-14 4.450 3,000 -41,000 0.00% 13,350
2024-11-15 2024-11-13 4.450 44,000 -149,000 0.01% 195,800
2024-11-14 2024-11-12 4.700 193,000 +153,000 0.03% 907,100
2024-11-13 2024-11-11 5.070 40,000 +23,000 0.01% 202,800
2024-11-12 2024-11-08 4.920 17,000 +3,000 0.00% 83,640
2024-11-11 2024-11-07 4.410 14,000 -60,000 0.00% 61,740
2024-11-08 2024-11-06 4.190 74,000 +45,000 0.01% 310,060
2024-11-07 2024-11-05 4.240 29,000 -26,000 0.00% 122,960
2024-11-06 2024-11-04 4.360 55,000 -13,000 0.01% 239,800
2024-11-05 2024-11-01 4.310 68,000 +68,000 0.01% 293,080
2024-11-04 2024-10-31 4.150 0 -8,000
2024-11-01 2024-10-30 3.970 8,000 -11,000 0.00% 31,760
2024-10-31 2024-10-29 4.130 19,000 -63,000 0.00% 78,470
2024-10-30 2024-10-28 4.150 82,000 +58,000 0.01% 340,300
2024-10-29 2024-10-25 4.190 24,000 +22,000 0.00% 100,560
2024-10-28 2024-10-24 3.970 2,000 -5,000 0.00% 7,940
2024-10-25 2024-10-23 3.860 7,000 +5,000 0.00% 27,020
2024-10-10 2024-10-08 3.720 2,000 -9,000 0.00% 7,440
2024-10-09 2024-10-07 4.090 11,000 -44,000 0.00% 44,990
2024-10-08 2024-10-04 4.000 55,000 +14,000 0.01% 220,000
2024-10-07 2024-10-03 3.730 41,000 +37,000 0.01% 152,930
2024-10-04 2024-10-02 3.970 4,000 +2,000 0.00% 15,880
2024-10-02 2024-09-27 3.400 2,000 -1,000 0.00% 6,800
2024-09-30 2024-09-26 3.380 3,000 +1,000 0.00% 10,140
2024-09-24 2024-09-20 3.120 2,000 -1,000 0.00% 6,240
2024-09-23 2024-09-19 3.090 3,000 +1,000 0.00% 9,270
2024-09-11 2024-09-09 3.060 2,000 -1,000 0.00% 6,120
2024-09-10 2024-09-05 3.170 3,000 +1,000 0.00% 9,510
2024-08-29 2024-08-27 3.020 2,000 -2,000 0.00% 6,040
2024-08-21 2024-08-19 3.030 4,000 -1,000 0.00% 12,120
2024-08-20 2024-08-16 3.070 5,000 +1,000 0.00% 15,350
2024-08-14 2024-08-12 2.950 4,000 +2,000 0.00% 11,800
2024-07-22 2024-07-18 3.100 2,000 -1,000 0.00% 6,200
2024-07-19 2024-07-17 3.100 3,000 +2,000 0.00% 9,300
2024-07-17 2024-07-15 3.140 1,000 -1,000 0.00% 3,140
2024-07-15 2024-07-11 3.180 2,000 -3,000 0.00% 6,360
2024-07-12 2024-07-10 2.990 5,000 +3,000 0.00% 14,950
2024-07-04 2024-07-02 3.210 2,000 -1,000 0.00% 6,420
2024-07-03 2024-06-28 3.250 3,000 +1,000 0.00% 9,750
2024-06-28 2024-06-26 3.400 2,000 -2,000 0.00% 6,800
2024-06-27 2024-06-25 3.380 4,000 +2,000 0.00% 13,520
2024-06-26 2024-06-24 3.220 2,000 -1,000 0.00% 6,440
2024-06-24 2024-06-20 3.140 3,000 -1,000 0.00% 9,420
2024-06-21 2024-06-19 3.130 4,000 +2,000 0.00% 12,520
2024-06-17 2024-06-13 2.980 2,000 -1,000 0.00% 5,960
2024-06-14 2024-06-12 2.950 3,000 -1,000 0.00% 8,850
2024-06-13 2024-06-11 2.910 4,000 +1,000 0.00% 11,640
2024-06-12 2024-06-07 2.970 3,000 +1,000 0.00% 8,910
2024-05-30 2024-05-28 3.400 2,000 +2,000 0.00% 6,800
2024-05-28 2024-05-24 3.340 0 -3,000
2024-05-27 2024-05-23 3.340 3,000 -10,000 0.00% 10,020
2024-05-24 2024-05-22 3.450 13,000 -4,000 0.00% 44,850
2024-05-23 2024-05-21 3.500 17,000 +17,000 0.00% 59,500
2024-05-21 2024-05-17 3.740 0 -7,000
2024-05-20 2024-05-16 3.700 7,000 +7,000 0.00% 25,900
2024-05-16 2024-05-13 3.470 0 -1,000
2024-05-14 2024-05-10 3.450 1,000 +1,000 0.00% 3,450
2024-05-09 2024-05-07 3.430 0 -6,000
2024-05-08 2024-05-06 3.560 6,000 -13,000 0.00% 21,360
2024-05-07 2024-05-03 3.580 19,000 +6,000 0.00% 68,020
2024-05-06 2024-05-02 3.420 13,000 +7,000 0.00% 44,460
2024-05-02 2024-04-29 3.320 6,000 +6,000 0.00% 19,920
2024-04-26 2024-04-24 3.110 0 -7,000
2024-04-25 2024-04-23 3.050 7,000 -1,000 0.00% 21,350
2024-04-24 2024-04-22 3.010 8,000 +5,000 0.00% 24,080
2024-04-23 2024-04-19 2.900 3,000 +3,000 0.00% 8,700
2024-04-08 2024-04-03 2.880 0 -1,000
2024-04-05 2024-04-02 2.820 1,000 +1,000 0.00% 2,820
2024-03-25 2024-03-21 2.910 0 -1,000
2024-03-22 2024-03-20 3.030 1,000 -2,000 0.00% 3,030
2024-03-21 2024-03-19 2.890 3,000 -9,000 0.00% 8,670
2024-03-20 2024-03-18 2.990 12,000 -1,000 0.00% 35,880
2024-03-19 2024-03-15 2.940 13,000 +13,000 0.00% 38,220
2024-02-07 2024-02-05 2.270 0 -2,000
2024-02-02 2024-01-31 2.260 2,000 -9,000 0.00% 4,520
2024-02-01 2024-01-30 2.400 11,000 +6,000 0.00% 26,400
2024-01-26 2024-01-24 2.450 5,000 +5,000 0.00% 12,250
2024-01-12 2024-01-10 3.220 0 -1,000
2024-01-11 2024-01-09 3.300 1,000 +1,000 0.00% 3,300
2023-12-14 2023-12-12 3.680 0 -14,000
2023-12-13 2023-12-11 3.450 14,000 -8,000 0.00% 48,300
2023-12-12 2023-12-08 3.450 22,000 +11,000 0.00% 75,900
2023-12-11 2023-12-07 3.550 11,000 -17,000 0.00% 39,050
2023-12-08 2023-12-06 3.700 28,000 -12,000 0.00% 103,600
2023-12-07 2023-12-05 3.930 40,000 +40,000 0.01% 157,200
2023-12-05 2023-12-01 4.260 0 -6,000
2023-12-04 2023-11-30 4.140 6,000 +6,000 0.00% 24,840
2023-12-01 2023-11-29 3.780 0 -11,000
2023-11-29 2023-11-27 3.500 11,000 +11,000 0.00% 38,500
2023-11-28 2023-11-24 3.640 0 -7,000
2023-11-27 2023-11-23 3.590 7,000 +1,000 0.00% 25,130
2023-11-23 2023-11-21 3.690 6,000 +6,000 0.00% 22,140
2023-11-20 2023-11-16 3.610 0 -10,000
2023-11-16 2023-11-14 3.730 10,000 +9,000 0.00% 37,300
2023-11-15 2023-11-13 3.840 1,000 +1,000 0.00% 3,840
2021-10-19 2021-10-15 12.400 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