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 2.820 7,500 +0 0.00% 21,150
2025-10-13 2025-10-09 2.860 7,500 +0 0.00% 21,450
2025-10-10 2025-10-08 2.820 7,500 -7,500 0.00% 21,150
2025-10-09 2025-10-06 2.850 15,000 +4,500 0.00% 42,750
2025-10-06 2025-10-02 2.910 10,500 -16,000 0.00% 30,555
2025-10-03 2025-09-30 2.920 26,500 +1,000 0.00% 77,380
2025-10-02 2025-09-29 2.860 25,500 +17,500 0.00% 72,930
2025-09-30 2025-09-26 2.850 8,000 -23,500 0.00% 22,800
2025-09-29 2025-09-25 2.830 31,500 -7,500 0.00% 89,145
2025-09-26 2025-09-24 2.920 39,000 +33,000 0.00% 113,880
2025-09-25 2025-09-23 2.940 6,000 -1,000 0.00% 17,640
2025-09-24 2025-09-22 2.960 7,000 +4,000 0.00% 20,720
2025-09-23 2025-09-19 3.000 3,000 -7,000 0.00% 9,000
2025-09-22 2025-09-18 3.020 10,000 +3,500 0.00% 30,200
2025-09-19 2025-09-17 3.060 6,500 +5,500 0.00% 19,890
2025-09-18 2025-09-16 3.100 1,000 -500 0.00% 3,100
2025-09-17 2025-09-15 3.100 1,500 -1,000 0.00% 4,650
2025-09-16 2025-09-12 3.120 2,500 -7,000 0.00% 7,800
2025-09-15 2025-09-11 3.140 9,500 -4,000 0.00% 29,830
2025-09-12 2025-09-10 3.130 13,500 +5,500 0.00% 42,255
2025-09-11 2025-09-09 3.090 8,000 +4,000 0.00% 24,720
2025-09-10 2025-09-08 3.050 4,000 +3,500 0.00% 12,200
2025-09-09 2025-09-05 3.331 500 -18,500 0.00% 1,665
2025-09-08 2025-09-04 3.268 19,000 +18,524 0.00% 62,087
2025-09-03 2025-09-01 3.373 476 -1,427 0.00% 1,605
2025-09-02 2025-08-29 3.373 1,903 +1,427 0.00% 6,418
2025-08-29 2025-08-27 3.362 476 -5,710 0.00% 1,600
2025-08-28 2025-08-26 3.467 6,186 +5,234 0.00% 21,449
2025-08-27 2025-08-25 3.341 952 -16,179 0.00% 3,181
2025-08-26 2025-08-22 3.362 17,131 +952 0.00% 57,599
2025-08-25 2025-08-21 3.394 16,179 +6,662 0.00% 54,908
2025-08-22 2025-08-20 3.509 9,517 +6,662 0.00% 33,399
2025-08-21 2025-08-19 3.583 2,855 -1,904 0.00% 10,229
2025-08-20 2025-08-18 3.562 4,759 +3,331 0.00% 16,951
2025-08-19 2025-08-15 3.509 1,428 -951 0.00% 5,011
2025-08-18 2025-08-14 3.467 2,379 +1,903 0.00% 8,249
2025-08-11 2025-08-07 3.425 476 -476 0.00% 1,630
2025-08-06 2025-08-04 3.352 952 -2,855 0.00% 3,191
2025-08-05 2025-08-01 3.331 3,807 -1,903 0.00% 12,680
2025-08-04 2025-07-31 3.289 5,710 +3,331 0.00% 18,779
2025-08-01 2025-07-30 3.331 2,379 -2,856 0.00% 7,924
2025-07-29 2025-07-25 3.446 5,235 -951 0.00% 18,042
2025-07-28 2025-07-24 3.457 6,186 -1,904 0.00% 21,384
2025-07-25 2025-07-23 3.404 8,090 -1,427 0.00% 27,541
2025-07-24 2025-07-22 3.310 9,517 -1,428 0.00% 31,499
2025-07-23 2025-07-21 3.226 10,945 +476 0.00% 35,305
2025-07-22 2025-07-18 3.247 10,469 -5,710 0.00% 33,990
2025-07-21 2025-07-17 3.194 16,179 -11,421 0.00% 51,678
2025-07-18 2025-07-16 3.131 27,600 +25,221 0.00% 86,419
2025-07-16 2025-07-14 3.236 2,379 +1,427 0.00% 7,699
2025-07-15 2025-07-11 3.184 952 -2,855 0.00% 3,031
2025-07-14 2025-07-10 3.226 3,807 +3,331 0.00% 12,280
2025-06-25 2025-06-23 3.141 476 +16 0.00% 1,495
2025-06-20 2025-06-18 3.238 460 -1,380 0.00% 1,490
2025-06-18 2025-06-16 3.206 1,840 -2,301 0.00% 5,899
2025-06-17 2025-06-13 3.206 4,141 +3,681 0.00% 13,275
2025-06-02 2025-05-29 3.151 460 -2,761 0.00% 1,450
2025-05-28 2025-05-26 3.130 3,221 -920 0.00% 10,081
2025-05-26 2025-05-22 3.151 4,141 -1,840 0.00% 13,050
2025-05-23 2025-05-21 3.195 5,981 -4,602 0.00% 19,108
2025-05-22 2025-05-20 3.173 10,583 +9,663 0.00% 33,581
2025-05-21 2025-05-19 3.184 920 +460 0.00% 2,929
2025-05-16 2025-05-14 3.249 460 -460 0.00% 1,495
2025-05-15 2025-05-13 3.260 920 -1,841 0.00% 2,999
2025-05-14 2025-05-12 3.260 2,761 +2,301 0.00% 9,001
2025-04-29 2025-04-25 3.032 460 -920 0.00% 1,395
2025-04-25 2025-04-23 3.086 1,380 +920 0.00% 4,259
2025-04-22 2025-04-16 3.043 460 -920 0.00% 1,400
2025-04-17 2025-04-15 3.032 1,380 -921 0.00% 4,184
2025-04-16 2025-04-14 3.032 2,301 +1,841 0.00% 6,976
2025-04-15 2025-04-11 2.956 460 -4,601 0.00% 1,360
2025-04-14 2025-04-10 2.880 5,061 -2,301 0.00% 14,574
2025-04-11 2025-04-09 2.869 7,362 +1,841 0.00% 21,120
2025-04-10 2025-04-08 2.804 5,521 -1,381 0.00% 15,479
2025-04-09 2025-04-07 2.760 6,902 -26,226 0.00% 19,051
2025-04-08 2025-04-03 3.119 33,128 +27,147 0.00% 103,319
2025-04-07 2025-04-02 3.151 5,981 -1,381 0.00% 18,848
2025-04-02 2025-03-31 3.119 7,362 -2,761 0.00% 22,961
2025-04-01 2025-03-28 3.141 10,123 -1,840 0.00% 31,792
2025-03-31 2025-03-27 3.130 11,963 +460 0.00% 37,440
2025-03-27 2025-03-25 3.010 11,503 +460 0.00% 34,625
2025-03-25 2025-03-21 3.347 11,043 -460 0.00% 36,961
2025-03-24 2025-03-20 3.499 11,503 -460 0.00% 40,250
2025-03-21 2025-03-19 3.640 11,963 +11,503 0.00% 43,550
2025-03-19 2025-03-17 3.564 460 -460 0.00% 1,640
2025-03-17 2025-03-13 3.358 920 +460 0.00% 3,089
2025-03-13 2025-03-11 3.336 460 -920 0.00% 1,535
2025-03-12 2025-03-10 3.260 1,380 +920 0.00% 4,499
2025-02-28 2025-02-26 3.130 460 -5,521 0.00% 1,440
2025-02-27 2025-02-25 2.901 5,981 +4,601 0.00% 17,354
2025-02-26 2025-02-24 2.891 1,380 +920 0.00% 3,989
2025-02-19 2025-02-17 2.880 460 -920 0.00% 1,325
2025-02-18 2025-02-14 2.858 1,380 +460 0.00% 3,944
2025-02-17 2025-02-13 2.836 920 +460 0.00% 2,609
2025-02-04 2025-01-28 2.684 460 -920 0.00% 1,235
2025-02-03 2025-01-24 2.717 1,380 +920 0.00% 3,749
2025-01-17 2025-01-15 2.652 460 -460 0.00% 1,220
2025-01-16 2025-01-14 2.641 920 -2,301 0.00% 2,429
2025-01-15 2025-01-13 2.597 3,221 +2,761 0.00% 8,366
2024-10-28 2024-10-24 3.141 460 -460 0.00% 1,445
2024-10-24 2024-10-22 3.238 920 -1,381 0.00% 2,979
2024-10-22 2024-10-18 3.260 2,301 +1,841 0.00% 7,501
2024-10-18 2024-10-16 3.271 460 +460 0.00% 1,505
2024-10-04 2024-10-02 3.543 0 -2,301
2024-10-03 2024-09-30 3.238 2,301 +921 0.00% 7,451
2024-10-02 2024-09-27 3.064 1,380 +460 0.00% 4,229
2024-09-27 2024-09-25 2.760 920 -460 0.00% 2,539
2024-09-26 2024-09-24 2.641 1,380 +920 0.00% 3,644
2024-09-25 2024-09-23 2.684 460 -1,841 0.00% 1,235
2024-09-23 2024-09-19 2.738 2,301 -460 0.00% 6,301
2024-09-19 2024-09-16 2.608 2,761 +460 0.00% 7,201
2024-09-16 2024-09-12 2.575 2,301 -1,380 0.00% 5,926
2024-09-13 2024-09-11 2.575 3,681 +920 0.00% 9,480
2024-09-09 2024-09-04 2.910 2,761 +91 0.00% 8,035
2024-09-05 2024-09-03 2.888 2,670 +445 0.00% 7,710
2024-09-02 2024-08-29 2.921 2,225 -445 0.00% 6,500
2024-08-29 2024-08-27 2.955 2,670 -1,780 0.00% 7,890
2024-08-28 2024-08-26 2.921 4,450 +1,780 0.00% 12,999
2024-08-23 2024-08-21 2.932 2,670 -445 0.00% 7,830
2024-08-21 2024-08-19 2.955 3,115 -1,780 0.00% 9,205
2024-08-19 2024-08-15 2.899 4,895 -1,335 0.00% 14,189
2024-08-16 2024-08-14 2.899 6,230 -2,670 0.00% 18,059
2024-08-15 2024-08-13 2.865 8,900 +4,450 0.00% 25,499
2024-08-14 2024-08-12 2.932 4,450 +1,780 0.00% 13,049
2024-08-12 2024-08-08 2.820 2,670 -1,335 0.00% 7,530
2024-08-09 2024-08-07 2.831 4,005 -445 0.00% 11,340
2024-08-08 2024-08-06 2.809 4,450 -2,225 0.00% 12,500
2024-08-07 2024-08-05 2.719 6,675 +4,005 0.00% 18,149
2024-08-06 2024-08-02 2.798 2,670 -1,335 0.00% 7,470
2024-08-05 2024-08-01 2.753 4,005 +1,335 0.00% 11,025
2024-08-01 2024-07-30 2.753 2,670 -445 0.00% 7,350
2024-07-31 2024-07-29 2.843 3,115 -890 0.00% 8,855
2024-07-29 2024-07-25 2.798 4,005 +445 0.00% 11,205
2024-07-26 2024-07-24 2.786 3,560 +445 0.00% 9,920
2024-07-25 2024-07-23 2.719 3,115 +445 0.00% 8,470
2024-07-24 2024-07-22 2.809 2,670 +445 0.00% 7,500
2024-07-19 2024-07-17 2.888 2,225 -445 0.00% 6,425
2024-07-18 2024-07-16 2.831 2,670 -445 0.00% 7,560
2024-07-17 2024-07-15 2.865 3,115 +445 0.00% 8,925
2024-07-08 2024-07-04 3.067 2,670 -890 0.00% 8,190
2024-07-05 2024-07-03 3.079 3,560 +890 0.00% 10,960
2024-07-04 2024-07-02 2.966 2,670 +445 0.00% 7,920
2024-07-03 2024-06-28 2.820 2,225 -2,225 0.00% 6,275
2024-07-02 2024-06-27 2.876 4,450 +1,780 0.00% 12,800
2024-06-21 2024-06-19 3.000 2,670 +445 0.00% 8,010
2024-06-20 2024-06-18 2.932 2,225 -890 0.00% 6,525
2024-06-18 2024-06-14 3.067 3,115 +890 0.00% 9,555
2024-06-17 2024-06-13 3.045 2,225 -445 0.00% 6,775
2024-06-07 2024-06-05 3.388 2,670 +155 0.00% 9,046
2024-05-31 2024-05-29 3.090 2,515 -419 0.00% 7,771
2024-05-30 2024-05-28 3.138 2,934 +838 0.00% 9,206
2024-05-29 2024-05-27 3.150 2,096 -419 0.00% 6,601
2024-05-27 2024-05-23 3.364 2,515 -419 0.00% 8,461
2024-05-24 2024-05-22 3.639 2,934 +419 0.00% 10,676
2024-05-21 2024-05-17 3.603 2,515 -419 0.00% 9,061
2024-05-20 2024-05-16 3.507 2,934 +419 0.00% 10,291
2024-05-16 2024-05-13 3.376 2,515 -419 0.00% 8,491
2024-05-14 2024-05-10 3.400 2,934 +419 0.00% 9,976
2024-05-07 2024-05-03 3.126 2,515 +839 0.00% 7,861
2024-01-26 2024-01-24 1.861 1,676 -420 0.00% 3,119
2023-11-16 2023-11-14 2.541 2,096 -3,352 0.00% 5,326
2023-10-06 2023-10-04 2.648 5,448 -420 0.00% 14,429
2023-07-24 2023-07-20 3.543 5,868 -1,257 0.00% 20,792
2023-07-21 2023-07-19 3.507 7,125 -1,257 0.00% 24,991
2023-06-12 2023-06-08 4.139 8,382 +408 0.00% 34,689
2023-05-03 2023-04-28 4.665 7,974 -797 0.00% 37,201
2023-05-02 2023-04-27 4.665 8,771 -399 0.00% 40,919
2023-04-26 2023-04-24 4.703 9,170 +1,196 0.00% 43,125
2023-04-21 2023-04-19 5.029 7,974 -5,582 0.00% 40,101
2023-04-20 2023-04-18 5.129 13,556 +2,393 0.00% 69,532
2023-04-17 2023-04-13 5.280 11,163 -399 0.00% 58,938
2023-04-14 2023-04-12 5.255 11,562 +399 0.00% 60,754
2023-04-12 2023-04-06 4.979 11,163 -399 0.00% 55,578
2023-04-11 2023-04-04 5.004 11,562 +399 0.00% 57,854
2023-04-04 2023-03-31 5.179 11,163 -399 0.00% 57,818
2023-04-03 2023-03-30 5.192 11,562 +399 0.00% 60,029
2023-03-20 2023-03-16 5.079 11,163 -399 0.00% 56,698
2023-03-17 2023-03-15 4.966 11,562 +399 0.00% 57,419
2023-03-06 2023-03-02 5.468 11,163 -399 0.00% 61,038
2023-03-03 2023-03-01 5.518 11,562 +399 0.00% 63,799
2023-03-02 2023-02-28 5.230 11,163 -399 0.00% 58,378
2023-03-01 2023-02-27 5.443 11,562 +9,569 0.00% 62,929
2023-02-21 2023-02-17 5.706 1,993 -399 0.00% 11,372
2023-02-20 2023-02-16 5.781 2,392 +399 0.00% 13,829
2023-01-31 2023-01-27 6.183 1,993 -399 0.00% 12,322
2023-01-30 2023-01-26 6.120 2,392 +399 0.00% 14,639
2023-01-26 2023-01-19 5.255 1,993 -798 0.00% 10,473
2023-01-20 2023-01-18 5.255 2,791 +798 0.00% 14,666
2023-01-12 2023-01-10 5.368 1,993 -1,994 0.00% 10,697
2023-01-11 2023-01-09 5.430 3,987 +1,994 0.00% 21,650
2023-01-04 2022-12-30 5.129 1,993 -399 0.00% 10,223
2023-01-03 2022-12-29 4.916 2,392 +399 0.00% 11,759
2022-12-28 2022-12-22 5.079 1,993 -3,589 0.00% 10,123
2022-12-23 2022-12-21 4.816 5,582 -1,594 0.00% 26,881
2022-12-22 2022-12-20 4.891 7,176 -6,380 0.00% 35,098
2022-12-21 2022-12-19 5.041 13,556 +11,164 0.00% 68,342
2022-12-20 2022-12-16 5.217 2,392 +399 0.00% 12,479
2022-12-15 2022-12-13 5.280 1,993 -798 0.00% 10,523
2022-12-14 2022-12-12 5.217 2,791 -10,366 0.00% 14,561
2022-12-13 2022-12-09 5.455 13,157 -3,588 0.00% 71,776
2022-12-12 2022-12-08 5.142 16,745 +9,170 0.00% 86,099
2022-12-09 2022-12-07 5.016 7,575 +1,595 0.00% 37,999
2022-12-08 2022-12-06 5.317 5,980 +3,987 0.00% 31,798
2022-12-05 2022-12-01 4.753 1,993 -1,197 0.00% 9,473
2022-12-01 2022-11-29 4.552 3,190 -2,392 0.00% 14,522
2022-11-30 2022-11-28 4.264 5,582 +3,589 0.00% 23,801
2022-11-23 2022-11-21 4.427 1,993 -2,393 0.00% 8,823
2022-11-18 2022-11-16 4.527 4,386 +2,393 0.00% 19,857
2022-10-14 2022-10-12 4.302 1,993 -2,393 0.00% 8,573
2022-10-13 2022-10-11 4.214 4,386 +2,393 0.00% 18,482
2022-10-11 2022-10-07 4.577 1,993 +797 0.00% 9,123
2022-10-06 2022-10-03 4.678 1,196 -1,994 0.00% 5,595
2022-10-03 2022-09-29 4.414 3,190 -1,196 0.00% 14,082
2022-09-29 2022-09-27 4.678 4,386 +1,196 0.00% 20,517
2022-09-27 2022-09-23 4.690 3,190 -7,575 0.00% 14,962
2022-09-26 2022-09-22 4.690 10,765 -27,510 0.00% 50,491
2022-09-23 2022-09-21 4.740 38,275 -35,085 0.01% 181,442
2022-09-21 2022-09-19 5.041 73,360 +3,190 0.01% 369,842
2022-09-20 2022-09-16 5.317 70,170 +70,170 0.01% 373,120
2022-09-15 2022-09-13 5.618 0 -1,595
2022-09-14 2022-09-09 5.819 1,595 +1,595 0.00% 9,281
2022-09-09 2022-09-07 5.593 0 -2,392
2022-09-08 2022-09-06 5.480 2,392 +2,392 0.00% 13,109
2022-09-05 2022-09-01 5.242 0 -1,595
2022-09-02 2022-08-31 5.067 1,595 +1,595 0.00% 8,081
2022-09-01 2022-08-30 5.292 0 -399
2022-08-31 2022-08-29 5.405 399 +399 0.00% 2,157
2022-08-24 2022-08-22 4.941 0 -797
2022-08-22 2022-08-18 4.991 797 +797 0.00% 3,978
2022-08-12 2022-08-10 4.891 0 -797
2022-08-11 2022-08-09 4.941 797 +797 0.00% 3,938
2022-08-09 2022-08-05 4.904 0 -1,993
2022-08-08 2022-08-04 4.690 1,993 +1,993 0.00% 9,348
2022-08-05 2022-08-03 4.577 0 -399
2022-08-04 2022-08-02 4.665 399 +399 0.00% 1,861
2022-07-29 2022-07-27 5.267 0 -135,556
2022-07-19 2022-07-15 5.355 135,556 -797 0.02% 725,901
2022-07-18 2022-07-14 5.681 136,353 +3,588 0.02% 774,629
2022-07-13 2022-07-11 5.794 132,765 +132,765 0.02% 769,230
2022-07-12 2022-07-08 5.819 0 -2,791
2022-07-08 2022-07-06 5.919 2,791 +1,657 0.00% 16,521
2022-07-07 2022-07-05 5.995 1,134 -2,353 0.00% 6,798
2022-07-06 2022-07-04 6.095 3,487 -399 0.00% 21,253
2022-07-05 2022-06-30 6.020 3,886 +2,392 0.00% 23,392
2022-06-29 2022-06-27 6.208 1,494 -398 0.00% 9,274
2022-06-28 2022-06-24 6.220 1,892 +398 0.00% 11,769
2022-06-22 2022-06-20 6.245 1,494 -2,790 0.00% 9,331
2022-06-21 2022-06-17 5.907 4,284 +1,993 0.00% 25,305
2022-06-20 2022-06-16 5.731 2,291 +797 0.00% 13,130
2022-06-16 2022-06-14 5.643 1,494 -398 0.00% 8,431
2022-06-15 2022-06-13 5.832 1,892 +398 0.00% 11,033
2022-06-09 2022-06-07 5.982 1,494 -797 0.00% 8,937
2022-06-08 2022-06-06 6.070 2,291 +797 0.00% 13,906
2022-06-07 2022-06-02 6.032 1,494 -398 0.00% 9,012
2022-06-06 2022-06-01 5.969 1,892 +398 0.00% 11,294
2022-05-27 2022-05-25 5.907 1,494 -398 0.00% 8,825
2022-05-26 2022-05-24 6.032 1,892 +398 0.00% 11,413
2022-05-16 2022-05-12 6.208 1,494 -398 0.00% 9,274
2022-05-13 2022-05-11 6.446 1,892 +398 0.00% 12,196
2022-05-06 2022-05-04 7.336 1,494 -398 0.00% 10,961
2022-05-05 2022-05-03 7.449 1,892 +398 0.00% 14,094
2022-05-03 2022-04-28 7.136 1,494 -2,790 0.00% 10,661
2022-04-29 2022-04-27 7.073 4,284 +2,790 0.00% 30,301
2022-04-01 2022-03-30 6.534 1,494 +40 0.00% 9,762
2022-03-14 2022-03-10 7.274 1,454 0.00% 10,576

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