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 8.510 11,000 +0 0.00% 93,610
2025-10-13 2025-10-09 8.710 11,000 +0 0.00% 95,810
2025-10-10 2025-10-08 8.700 11,000 +5,200 0.00% 95,700
2025-10-09 2025-10-06 8.550 5,800 +5,800 0.00% 49,590
2025-10-08 2025-10-03 8.710 0 -59,000
2025-10-06 2025-10-02 8.410 59,000 +2,800 0.01% 496,190
2025-10-03 2025-09-30 8.250 56,200 +1,800 0.01% 463,650
2025-10-02 2025-09-29 8.230 54,400 +400 0.01% 447,712
2025-09-30 2025-09-26 8.110 54,000 +51,800 0.01% 437,940
2025-09-29 2025-09-25 8.240 2,200 -1,800 0.00% 18,128
2025-09-26 2025-09-24 8.370 4,000 +800 0.00% 33,480
2025-09-25 2025-09-23 8.320 3,200 -2,000 0.00% 26,624
2025-09-24 2025-09-22 8.380 5,200 +3,200 0.00% 43,576
2025-09-23 2025-09-19 8.500 2,000 +1,800 0.00% 17,000
2025-09-22 2025-09-18 8.500 200 -14,400 0.00% 1,700
2025-09-19 2025-09-17 8.290 14,600 +13,800 0.00% 121,034
2025-09-18 2025-09-16 8.170 800 -7,600 0.00% 6,536
2025-09-17 2025-09-15 8.300 8,400 -7,400 0.00% 69,720
2025-09-16 2025-09-12 8.230 15,800 +8,800 0.00% 130,034
2025-09-15 2025-09-11 8.010 7,000 +3,600 0.00% 56,070
2025-09-12 2025-09-10 8.140 3,400 +2,400 0.00% 27,676
2025-09-11 2025-09-09 8.200 1,000 -200 0.00% 8,200
2025-09-10 2025-09-08 8.150 1,200 -3,600 0.00% 9,780
2025-09-09 2025-09-05 7.900 4,800 -600 0.00% 37,920
2025-09-08 2025-09-04 7.890 5,400 -4,600 0.00% 42,606
2025-09-05 2025-09-03 7.980 10,000 +4,200 0.00% 79,800
2025-09-04 2025-09-02 7.970 5,800 -600 0.00% 46,226
2025-09-03 2025-09-01 8.100 6,400 +1,000 0.00% 51,840
2025-09-02 2025-08-29 8.260 5,400 +200 0.00% 44,604
2025-09-01 2025-08-28 7.950 5,200 -600 0.00% 41,340
2025-08-29 2025-08-27 8.010 5,800 -7,000 0.00% 46,458
2025-08-28 2025-08-26 7.980 12,800 -400 0.00% 102,144
2025-08-27 2025-08-25 7.920 13,200 -6,000 0.00% 104,544
2025-08-26 2025-08-22 8.180 19,200 +10,200 0.00% 157,056
2025-08-25 2025-08-21 7.950 9,000 +1,200 0.00% 71,550
2025-08-22 2025-08-20 8.000 7,800 +800 0.00% 62,400
2025-08-21 2025-08-19 8.310 7,000 -1,000 0.00% 58,170
2025-08-20 2025-08-18 8.270 8,000 -800 0.00% 66,160
2025-08-19 2025-08-15 8.230 8,800 +1,200 0.00% 72,424
2025-08-18 2025-08-14 8.520 7,600 +1,200 0.00% 64,752
2025-08-15 2025-08-13 8.400 6,400 +1,400 0.00% 53,760
2025-08-14 2025-08-12 8.300 5,000 -1,000 0.00% 41,500
2025-08-13 2025-08-11 8.400 6,000 +5,000 0.00% 50,400
2025-08-11 2025-08-07 8.600 1,000 -1,600 0.00% 8,600
2025-08-08 2025-08-06 8.480 2,600 +2,200 0.00% 22,048
2025-08-07 2025-08-05 8.580 400 -800 0.00% 3,432
2025-08-06 2025-08-04 8.500 1,200 -6,000 0.00% 10,200
2025-08-05 2025-08-01 8.740 7,200 -1,600 0.00% 62,928
2025-08-04 2025-07-31 8.700 8,800 +800 0.00% 76,560
2025-08-01 2025-07-30 8.580 8,000 -1,400 0.00% 68,640
2025-07-31 2025-07-29 8.570 9,400 -4,400 0.00% 80,558
2025-07-30 2025-07-28 8.580 13,800 +5,200 0.00% 118,404
2025-07-29 2025-07-25 8.500 8,600 +4,600 0.00% 73,100
2025-07-28 2025-07-24 8.580 4,000 +3,000 0.00% 34,320
2025-07-25 2025-07-23 8.800 1,000 +400 0.00% 8,800
2025-07-24 2025-07-22 8.630 600 +400 0.00% 5,178
2025-07-23 2025-07-21 8.830 200 -3,000 0.00% 1,766
2025-07-22 2025-07-18 8.710 3,200 +2,600 0.00% 27,872
2025-07-21 2025-07-17 8.620 600 -400 0.00% 5,172
2025-07-17 2025-07-15 8.720 1,000 +1,000 0.00% 8,720
2025-07-16 2025-07-14 8.690 0 -1,000
2025-07-15 2025-07-11 8.570 1,000 -400 0.00% 8,570
2025-07-10 2025-07-08 8.550 1,400 +200 0.00% 11,970
2025-07-09 2025-07-07 8.630 1,200 -3,400 0.00% 10,356
2025-07-08 2025-07-04 8.540 4,600 +4,400 0.00% 39,284
2025-07-07 2025-07-03 8.650 200 -200 0.00% 1,730
2025-07-03 2025-06-30 8.870 400 -800 0.00% 3,548
2025-07-02 2025-06-27 8.570 1,200 -6,000 0.00% 10,284
2025-06-30 2025-06-26 9.420 7,200 +5,000 0.00% 67,824
2025-06-27 2025-06-25 9.200 2,200 +800 0.00% 20,240
2025-06-26 2025-06-24 9.020 1,400 -800 0.00% 12,628
2025-06-25 2025-06-23 9.020 2,200 -14,400 0.00% 19,844
2025-06-24 2025-06-20 9.000 16,600 +14,200 0.00% 149,400
2025-06-23 2025-06-19 9.550 2,400 +2,000 0.00% 22,920
2025-06-19 2025-06-17 8.940 400 -5,400 0.00% 3,576
2025-06-18 2025-06-16 8.950 5,800 -3,600 0.00% 51,910
2025-06-17 2025-06-13 8.750 9,400 -1,600 0.00% 82,250
2025-06-16 2025-06-12 9.120 11,000 +5,400 0.00% 100,320
2025-06-13 2025-06-11 8.550 5,600 -9,400 0.00% 47,880
2025-06-12 2025-06-10 8.310 15,000 -8,000 0.00% 124,650
2025-06-11 2025-06-09 7.470 23,000 -4,200 0.00% 171,810
2025-06-09 2025-06-05 7.170 27,200 +400 0.00% 195,024
2025-06-06 2025-06-04 7.220 26,800 +1,800 0.00% 193,496
2025-06-05 2025-06-03 6.990 25,000 -4,200 0.00% 174,750
2025-06-04 2025-06-02 6.900 29,200 +5,000 0.00% 201,480
2025-06-03 2025-05-30 7.010 24,200 +3,800 0.00% 169,642
2025-06-02 2025-05-29 7.120 20,400 -5,200 0.00% 145,248
2025-05-30 2025-05-28 6.450 25,600 +6,600 0.00% 165,120
2025-05-29 2025-05-27 6.100 19,000 +1,400 0.00% 115,900
2025-05-28 2025-05-26 6.000 17,600 -3,800 0.00% 105,600
2025-05-27 2025-05-23 6.090 21,400 +13,600 0.00% 130,326
2025-05-26 2025-05-22 5.920 7,800 +7,800 0.00% 46,176
2025-05-23 2025-05-21 5.860 0 -1,200
2025-05-22 2025-05-20 5.980 1,200 +1,200 0.00% 7,176
2025-05-21 2025-05-19 5.990 0 -200
2025-05-19 2025-05-15 6.000 200 -1,000 0.00% 1,200
2025-05-16 2025-05-14 5.990 1,200 +1,200 0.00% 7,188
2025-05-15 2025-05-13 6.000 0 -5,600
2025-05-14 2025-05-12 5.890 5,600 +800 0.00% 32,984
2025-05-13 2025-05-09 5.800 4,800 +4,200 0.00% 27,840
2025-05-12 2025-05-08 6.200 600 +600 0.00% 3,720
2025-05-02 2025-04-29 5.800 0 -2,400
2025-04-30 2025-04-28 5.770 2,400 +2,400 0.00% 13,848
2025-04-29 2025-04-25 5.750 0 -400
2025-04-23 2025-04-17 5.000 400 -1,600 0.00% 2,000
2025-04-22 2025-04-16 5.070 2,000 +1,600 0.00% 10,140
2025-04-17 2025-04-15 5.070 400 -200 0.00% 2,028
2025-04-16 2025-04-14 4.990 600 -2,000 0.00% 2,994
2025-04-15 2025-04-11 4.810 2,600 +2,200 0.00% 12,506
2025-04-14 2025-04-10 4.800 400 +200 0.00% 1,920
2025-04-11 2025-04-09 4.790 200 +200 0.00% 958
2025-04-10 2025-04-08 4.780 0 -12,000
2025-04-09 2025-04-07 4.740 12,000 +11,800 0.00% 56,880
2025-04-08 2025-04-03 5.550 200 -400 0.00% 1,110
2025-04-07 2025-04-02 5.600 600 +600 0.00% 3,360
2025-04-03 2025-04-01 5.570 0 -400
2025-04-02 2025-03-31 5.520 400 +400 0.00% 2,208
2025-04-01 2025-03-28 5.500 0 -400
2025-03-28 2025-03-26 5.450 400 +400 0.00% 2,180
2025-03-27 2025-03-25 5.440 0 -1,000
2025-03-26 2025-03-24 5.520 1,000 -6,400 0.00% 5,520
2025-03-25 2025-03-21 5.700 7,400 +6,600 0.00% 42,180
2025-03-24 2025-03-20 5.830 800 -1,600 0.00% 4,664
2025-03-21 2025-03-19 5.770 2,400 -17,800 0.00% 13,848
2025-03-20 2025-03-18 5.750 20,200 +20,200 0.00% 116,150
2025-03-19 2025-03-17 5.920 0 -10,000
2025-03-18 2025-03-14 5.900 10,000 +10,000 0.00% 59,000
2025-03-14 2025-03-12 6.000 0 -6,200
2025-03-13 2025-03-11 5.990 6,200 +6,200 0.00% 37,138
2025-03-12 2025-03-10 5.860 0 -1,800
2025-03-11 2025-03-07 5.800 1,800 +1,800 0.00% 10,440
2025-03-10 2025-03-06 6.060 0 -400
2025-03-07 2025-03-05 5.400 400 +200 0.00% 2,160
2025-03-06 2025-03-04 5.360 200 +200 0.00% 1,072
2025-03-05 2025-03-03 5.400 0 -200
2025-03-04 2025-02-28 5.370 200 -14,600 0.00% 1,074
2025-03-03 2025-02-27 5.520 14,800 +14,000 0.00% 81,696
2025-02-28 2025-02-26 5.340 800 -1,600 0.00% 4,272
2025-02-26 2025-02-24 5.440 2,400 +2,200 0.00% 13,056
2025-02-25 2025-02-21 5.230 200 +200 0.00% 1,046
2025-02-13 2025-02-11 4.950 0 -200
2025-02-12 2025-02-10 4.970 200 -17,800 0.00% 994
2025-02-11 2025-02-07 4.760 18,000 +18,000 0.00% 85,680
2025-02-07 2025-02-05 4.750 0 -200
2025-02-06 2025-02-04 4.740 200 +200 0.00% 948
2025-01-27 2025-01-23 4.730 0 -600
2025-01-24 2025-01-22 4.720 600 +600 0.00% 2,832
2025-01-21 2025-01-17 4.750 0 -200
2025-01-20 2025-01-16 4.730 200 +200 0.00% 946
2024-12-27 2024-12-20 4.510 0 -2,000
2024-12-23 2024-12-19 4.500 2,000 +2,000 0.00% 9,000
2024-12-09 2024-12-05 4.490 0 -200
2024-12-06 2024-12-04 4.300 200 +200 0.00% 860
2024-11-26 2024-11-22 4.070 0 -1,000
2024-11-25 2024-11-21 4.110 1,000 +1,000 0.00% 4,110
2024-11-05 2024-11-01 3.600 0 -1,000
2024-11-01 2024-10-30 3.500 1,000 +200 0.00% 3,500
2024-10-29 2024-10-25 3.480 800 -200 0.00% 2,784
2024-10-28 2024-10-24 3.400 1,000 +200 0.00% 3,400
2024-10-25 2024-10-23 3.490 800 +800 0.00% 2,792
2024-10-24 2024-10-22 3.500 0 -1,600
2024-10-23 2024-10-21 3.510 1,600 +1,600 0.00% 5,616
2024-10-22 2024-10-18 3.600 0 -1,200
2024-10-21 2024-10-17 3.540 1,200 -1,800 0.00% 4,248
2024-10-18 2024-10-16 3.430 3,000 +2,800 0.00% 10,290
2024-10-17 2024-10-15 3.600 200 -10,000 0.00% 720
2024-10-16 2024-10-14 3.700 10,200 -6,200 0.00% 37,740
2024-10-15 2024-10-10 3.740 16,400 +14,800 0.00% 61,336
2024-10-14 2024-10-09 3.840 1,600 +1,600 0.00% 6,144
2024-08-06 2024-08-02 3.800 0 -2,600
2024-08-05 2024-08-01 3.750 2,600 +2,600 0.00% 9,750
2024-07-19 2024-07-17 3.860 0 -2,000
2024-07-18 2024-07-16 3.840 2,000 +2,000 0.00% 7,680
2024-07-10 2024-07-08 3.860 0 -200
2024-07-09 2024-07-05 4.010 200 +200 0.00% 802
2024-07-05 2024-07-03 4.130 0 -3,200
2024-07-04 2024-07-02 4.500 3,200 -22,200 0.00% 14,400
2024-07-03 2024-06-28 4.070 25,400 +18,000 0.00% 103,378
2024-07-02 2024-06-27 5.190 7,400 -7,800 0.00% 38,406
2024-06-28 2024-06-26 5.130 15,200 +7,800 0.00% 77,976
2024-06-27 2024-06-25 5.030 7,400 +3,600 0.00% 37,222
2024-06-19 2024-06-17 4.820 3,800 -1,200 0.00% 18,316
2024-06-17 2024-06-13 4.620 5,000 +1,200 0.00% 23,100
2024-06-13 2024-06-11 4.690 3,800 -400 0.00% 17,822
2024-06-11 2024-06-06 4.670 4,200 +1,600 0.00% 19,614
2024-06-06 2024-06-04 4.840 2,600 +2,600 0.00% 12,584
2024-06-04 2024-05-31 6.180 0 -2,400
2024-06-03 2024-05-30 4.730 2,400 -800 0.00% 11,352
2024-05-31 2024-05-29 4.720 3,200 -5,000 0.00% 15,104
2024-05-30 2024-05-28 5.010 8,200 -1,400 0.00% 41,082
2024-05-29 2024-05-27 4.960 9,600 +9,600 0.00% 47,616
2024-05-23 2024-05-21 5.000 0 -9,800
2024-05-22 2024-05-20 5.120 9,800 +6,600 0.00% 50,176
2024-05-21 2024-05-17 5.070 3,200 +1,000 0.00% 16,224
2024-05-20 2024-05-16 4.900 2,200 -10,400 0.00% 10,780
2024-05-17 2024-05-14 4.830 12,600 +12,600 0.00% 60,858
2024-05-16 2024-05-13 5.000 0 -3,800
2024-05-13 2024-05-09 4.970 3,800 +3,800 0.00% 18,886
2024-05-10 2024-05-08 4.800 0 -5,000
2024-05-09 2024-05-07 4.900 5,000 -2,200 0.00% 24,500
2024-05-08 2024-05-06 4.860 7,200 +7,200 0.00% 34,992
2024-05-03 2024-04-30 4.450 0 -1,000
2024-04-30 2024-04-26 4.250 1,000 -1,800 0.00% 4,250
2024-04-29 2024-04-25 4.150 2,800 +1,600 0.00% 11,620
2024-04-26 2024-04-24 4.130 1,200 +1,200 0.00% 4,956
2024-04-22 2024-04-18 4.000 0 -400
2024-04-19 2024-04-17 4.000 400 -5,000 0.00% 1,600
2024-04-18 2024-04-16 3.940 5,400 -1,400 0.00% 21,276
2024-04-17 2024-04-15 4.110 6,800 +5,800 0.00% 27,948
2024-04-16 2024-04-12 4.290 1,000 +1,000 0.00% 4,290
2024-04-12 2024-04-10 4.690 0 -200
2024-04-11 2024-04-09 4.710 200 +200 0.00% 942
2024-04-10 2024-04-08 4.680 0 -2,000
2024-04-09 2024-04-05 4.630 2,000 -200 0.00% 9,260
2024-04-08 2024-04-03 4.710 2,200 -3,800 0.00% 10,362
2024-04-05 2024-04-02 4.800 6,000 -200 0.00% 28,800
2024-04-03 2024-03-28 4.960 6,200 +6,200 0.00% 30,752
2024-03-20 2024-03-18 5.060 0 -2,000
2024-03-19 2024-03-15 5.050 2,000 -1,800 0.00% 10,100
2024-03-18 2024-03-14 5.030 3,800 -5,200 0.00% 19,114
2024-03-14 2024-03-12 4.840 9,000 +9,000 0.00% 43,560
2024-03-13 2024-03-11 4.830 0 -2,800
2024-03-12 2024-03-08 4.680 2,800 -24,200 0.00% 13,104
2024-03-11 2024-03-07 4.670 27,000 -20,800 0.00% 126,090
2024-03-08 2024-03-06 4.830 47,800 +46,000 0.01% 230,874
2024-03-07 2024-03-05 5.040 1,800 -8,000 0.00% 9,072
2024-03-06 2024-03-04 5.110 9,800 -11,000 0.00% 50,078
2024-03-05 2024-03-01 5.310 20,800 +20,800 0.00% 110,448
2024-02-28 2024-02-26 4.870 0 -400
2024-02-27 2024-02-23 4.890 400 +200 0.00% 1,956
2024-02-26 2024-02-22 5.030 200 -4,600 0.00% 1,006
2024-02-23 2024-02-21 4.580 4,800 +3,600 0.00% 21,984
2024-02-21 2024-02-19 4.440 1,200 +800 0.00% 5,328
2024-02-19 2024-02-15 4.190 400 +400 0.00% 1,676
2024-02-16 2024-02-14 4.130 0 -400
2024-02-15 2024-02-09 4.120 400 +400 0.00% 1,648
2024-02-02 2024-01-31 4.300 0 -1,600
2024-02-01 2024-01-30 4.200 1,600 +1,600 0.00% 6,720
2024-01-29 2024-01-25 4.690 0 -600
2024-01-26 2024-01-24 4.730 600 -800 0.00% 2,838
2024-01-25 2024-01-23 4.600 1,400 +800 0.00% 6,440
2024-01-24 2024-01-22 4.560 600 +600 0.00% 2,736
2024-01-18 2024-01-16 5.650 0 -200
2024-01-17 2024-01-15 5.740 200 +200 0.00% 1,148
2024-01-03 2023-12-29 5.150 0 -9,600
2024-01-02 2023-12-28 5.200 9,600 +9,600 0.00% 49,920
2023-12-18 2023-12-14 3.120 0 -1,000
2023-12-15 2023-12-13 3.080 1,000 -3,800 0.00% 3,080
2023-12-14 2023-12-12 3.180 4,800 -800 0.00% 15,264
2023-12-13 2023-12-11 3.190 5,600 -2,400 0.00% 17,864
2023-12-12 2023-12-08 3.200 8,000 -1,600 0.00% 25,600
2023-12-11 2023-12-07 3.140 9,600 -4,800 0.00% 30,144
2023-12-08 2023-12-06 3.140 14,400 -5,800 0.00% 45,216
2023-12-07 2023-12-05 3.140 20,200 -9,400 0.00% 63,428
2023-12-06 2023-12-04 2.980 29,600 +6,200 0.00% 88,208
2023-12-05 2023-12-01 3.510 23,400 +8,000 0.00% 82,134
2023-12-04 2023-11-30 4.000 15,400 -200 0.00% 61,600
2023-12-01 2023-11-29 3.390 15,600 +5,800 0.00% 52,884
2023-11-29 2023-11-27 3.420 9,800 +2,400 0.00% 33,516
2023-11-27 2023-11-23 3.670 7,400 -1,800 0.00% 27,158
2023-11-24 2023-11-22 3.500 9,200 -200 0.00% 32,200
2023-11-23 2023-11-21 3.670 9,400 +3,000 0.00% 34,498
2023-11-22 2023-11-20 3.590 6,400 -3,000 0.00% 22,976
2023-11-21 2023-11-17 3.520 9,400 -6,400 0.00% 33,088
2023-11-17 2023-11-15 3.540 15,800 +3,000 0.00% 55,932
2023-11-16 2023-11-14 3.530 12,800 -3,000 0.00% 45,184
2023-11-15 2023-11-13 3.490 15,800 +3,200 0.00% 55,142
2023-11-14 2023-11-10 3.450 12,600 +3,000 0.00% 43,470
2023-11-09 2023-11-07 3.800 9,600 +400 0.00% 36,480
2023-11-03 2023-11-01 3.640 9,200 -1,200 0.00% 33,488
2023-11-02 2023-10-31 3.730 10,400 -2,800 0.00% 38,792
2023-11-01 2023-10-30 3.760 13,200 -2,800 0.00% 49,632
2023-10-31 2023-10-27 3.710 16,000 -7,600 0.00% 59,360
2023-10-30 2023-10-26 3.640 23,600 +5,400 0.00% 85,904
2023-10-27 2023-10-25 3.900 18,200 +2,800 0.00% 70,980
2023-10-26 2023-10-24 3.900 15,400 +2,600 0.00% 60,060
2023-10-24 2023-10-19 4.400 12,800 +2,200 0.00% 56,320
2023-10-19 2023-10-17 4.590 10,600 +2,400 0.00% 48,654
2023-10-18 2023-10-16 4.710 8,200 +4,000 0.00% 38,622
2023-10-17 2023-10-13 5.280 4,200 +2,000 0.00% 22,176
2023-09-21 2023-09-19 6.070 2,200 +1,600 0.00% 13,354
2023-09-20 2023-09-18 6.440 600 -1,200 0.00% 3,864
2023-09-19 2023-09-15 5.610 1,800 -25,400 0.00% 10,098
2023-08-25 2023-08-23 8.000 27,200 +27,200 0.00% 217,600
2023-04-17 2023-04-13 26.100 0

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