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 0.340 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.340 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.340 0 +0
2025-10-03 2025-09-30 0.340 0 +0
2025-10-02 2025-09-29 0.340 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.340 0 +0
2025-09-26 2025-09-24 0.340 0 +0
2025-09-25 2025-09-23 0.340 0 +0
2025-09-24 2025-09-22 0.340 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.340 0 +0
2025-09-15 2025-09-11 0.340 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.340 0 +0
2025-09-09 2025-09-05 0.340 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.340 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.350 0 +0
2025-08-27 2025-08-25 0.355 0 +0
2025-08-26 2025-08-22 0.340 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.340 0 +0
2025-08-19 2025-08-15 0.340 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.340 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.315 0 +0
2025-08-11 2025-08-07 0.320 0 -4,000
2025-08-07 2025-08-05 0.335 4,000 +4,000 0.00% 1,340
2022-10-13 2022-10-11 5.550 0 -5,950
2022-10-12 2022-10-10 6.200 5,950 +4,000 0.00% 36,890
2022-10-11 2022-10-07 10.100 1,950 -3,950 0.00% 19,695
2022-10-10 2022-10-06 10.100 5,900 -4,950 0.00% 59,590
2022-10-07 2022-10-05 12.750 10,850 +10,850 0.00% 138,337
2021-02-26 2021-02-24 8.250 0 -50
2021-02-25 2021-02-23 8.500 50 -50 0.00% 425
2021-02-24 2021-02-22 8.500 100 -50 0.00% 850
2021-02-23 2021-02-19 8.500 150 -250 0.00% 1,275
2021-02-22 2021-02-18 8.250 400 -150 0.00% 3,300
2021-02-19 2021-02-17 8.300 550 -200 0.00% 4,565
2021-02-18 2021-02-16 8.050 750 -250 0.00% 6,037
2021-02-17 2021-02-11 7.850 1,000 -1,750 0.00% 7,850
2021-02-16 2021-02-09 7.650 2,750 +2,750 0.00% 21,037
2021-01-21 2021-01-19 8.550 0 -250
2021-01-20 2021-01-18 9.200 250 +250 0.00% 2,300
2021-01-15 2021-01-13 10.300 0 -3,600
2021-01-14 2021-01-12 10.300 3,600 -4,800 0.00% 37,080
2021-01-13 2021-01-11 9.750 8,400 +3,600 0.00% 81,900
2021-01-12 2021-01-08 10.050 4,800 -1,250 0.00% 48,240
2021-01-11 2021-01-07 9.850 6,050 +6,050 0.00% 59,592
2021-01-06 2021-01-04 9.150 0 -2,550
2021-01-05 2020-12-31 9.500 2,550 +2,550 0.00% 24,225
2020-12-30 2020-12-28 9.200 0 -26,750
2020-12-29 2020-12-24 9.150 26,750 +24,300 0.01% 244,762
2020-12-28 2020-12-22 8.950 2,450 +1,350 0.00% 21,927
2020-12-22 2020-12-18 8.350 1,100 +1,100 0.00% 9,185
2020-12-17 2020-12-15 8.200 0 -3,000
2020-12-16 2020-12-14 8.200 3,000 -2,500 0.00% 24,600
2020-12-15 2020-12-11 8.000 5,500 +1,750 0.00% 44,000
2020-12-14 2020-12-10 8.000 3,750 +1,250 0.00% 30,000
2020-12-11 2020-12-09 8.150 2,500 +2,500 0.00% 20,375
2020-12-09 2020-12-07 8.600 0 -12,250
2020-12-07 2020-12-03 8.050 12,250 +8,000 0.00% 98,612
2020-12-04 2020-12-02 7.650 4,250 +4,250 0.00% 32,512
2020-11-30 2020-11-26 6.200 0 -2,350
2020-11-27 2020-11-25 5.850 2,350 +2,350 0.00% 13,748
2020-11-13 2020-11-11 8.750 0 -13,500
2020-11-11 2020-11-09 8.500 13,500 +13,500 0.00% 114,750
2020-11-05 2020-11-03 8.000 0 -1,000
2020-11-03 2020-10-30 7.850 1,000 +1,000 0.00% 7,850
2020-10-20 2020-10-16 8.250 0 -9,800
2020-10-19 2020-10-15 8.250 9,800 -21,700 0.00% 80,850
2020-10-16 2020-10-14 8.500 31,500 -10,450 0.01% 267,750
2020-10-14 2020-10-09 8.500 41,950 +34,450 0.01% 356,575
2020-10-12 2020-10-08 9.750 7,500 +4,050 0.00% 73,125
2020-10-09 2020-10-07 9.850 3,450 +3,450 0.00% 33,982
2020-09-23 2020-09-21 7.550 0 -2,200
2020-09-22 2020-09-18 7.700 2,200 -2,250 0.00% 16,940
2020-09-18 2020-09-16 7.400 4,450 +4,450 0.00% 32,930
2020-09-14 2020-09-10 5.600 0 -17,000
2020-09-11 2020-09-09 5.650 17,000 -6,550 0.00% 96,050
2020-09-10 2020-09-08 5.800 23,550 +11,700 0.01% 136,590
2020-09-09 2020-09-07 6.450 11,850 +5,000 0.00% 76,432
2020-09-08 2020-09-04 6.900 6,850 +250 0.00% 47,265
2020-09-07 2020-09-03 7.200 6,600 +1,900 0.00% 47,520
2020-09-04 2020-09-02 7.600 4,700 +2,550 0.00% 35,720
2020-09-03 2020-09-01 7.900 2,150 +2,150 0.00% 16,985
2020-09-01 2020-08-28 8.800 0 -50
2020-08-31 2020-08-27 8.600 50 -50 0.00% 430
2020-08-28 2020-08-26 8.750 100 -100 0.00% 875
2020-08-27 2020-08-25 8.800 200 -4,650 0.00% 1,760
2020-08-25 2020-08-21 8.350 4,850 +3,550 0.00% 40,498
2020-08-24 2020-08-20 8.250 1,300 -650 0.00% 10,725
2020-08-21 2020-08-19 8.050 1,950 -900 0.00% 15,697
2020-08-20 2020-08-18 8.000 2,850 -131 0.00% 22,800
2020-08-19 2020-08-17 7.900 2,981 +1,950 0.00% 23,550
2020-08-18 2020-08-14 7.700 1,031 -1,800 0.00% 7,939
2020-08-17 2020-08-13 7.700 2,831 -2,000 0.00% 21,799
2020-08-13 2020-08-11 8.000 4,831 +800 0.00% 38,648
2020-08-12 2020-08-10 8.500 4,031 +4,000 0.00% 34,264
2020-08-05 2020-08-03 7.500 31 -6,250 0.00% 232
2020-08-04 2020-07-31 7.350 6,281 -3,050 0.00% 46,165
2020-08-03 2020-07-30 7.350 9,331 -3,150 0.00% 68,583
2020-07-30 2020-07-28 7.300 12,481 +12,450 0.00% 91,111
2020-07-17 2020-07-15 8.500 31 -4,600 0.00% 264
2020-07-16 2020-07-14 8.900 4,631 -950 0.00% 41,216
2020-07-14 2020-07-10 8.550 5,581 +5,550 0.00% 47,718
2020-07-09 2020-07-07 7.700 31 -3,050 0.00% 239
2020-07-08 2020-07-06 7.750 3,081 -3,100 0.00% 23,878
2020-07-06 2020-07-02 7.400 6,181 +5,250 0.00% 45,739
2020-07-02 2020-06-29 7.050 931 +900 0.00% 6,564
2020-03-19 2020-03-17 6.250 31 -7,800 0.00% 194
2020-03-18 2020-03-16 6.000 7,831 -7,550 0.00% 46,986
2020-03-17 2020-03-13 6.500 15,381 -20,050 0.00% 99,976
2020-03-16 2020-03-12 7.100 35,431 +35,400 0.01% 251,560
2019-10-24 2019-10-22 10.100 31 -400 0.00% 313
2019-08-28 2019-08-26 11.250 431 -67,500 0.00% 4,849
2019-08-27 2019-08-23 11.550 67,931 +67,500 0.02% 784,603
2019-05-24 2019-05-22 43.500 431 -3,000 0.00% 18,748
2019-05-23 2019-05-21 41.500 3,431 +3,000 0.00% 142,386
2019-01-24 2019-01-22 90.500 431 -400 0.00% 39,005
2019-01-23 2019-01-21 85.000 831 +400 0.00% 70,635
2018-09-04 2018-08-31 157.000 431 +400 0.00% 67,667
2018-08-17 2018-08-15 160.000 31 -1,000 0.00% 4,960
2018-08-06 2018-08-02 154.000 1,031 -400 0.00% 158,774
2018-05-29 2018-05-25 193.062 1,431 -7 0.00% 276,272
2018-04-04 2018-03-29 216.449 1,438 +754 0.00% 311,253
2018-03-27 2018-03-23 196.546 684 +351 0.00% 134,437
2018-03-26 2018-03-22 202.019 333 +201 0.00% 67,272
2017-11-13 2017-11-09 164.203 132 -1,776 0.00% 21,675
2017-11-10 2017-11-08 164.203 1,908 +1,908 0.00% 313,299
2017-08-15 2017-08-11 156.241 0 -2,462
2017-08-14 2017-08-10 156.241 2,462 +2,462 0.00% 384,666
2017-08-08 2017-08-04 157.236 0 -502
2017-05-23 2017-05-19 163.354 502 -3 0.00% 82,004
2017-04-19 2017-04-13 154.939 505 -1,162 0.00% 78,244
2017-02-22 2017-02-20 149.989 1,667 +1,667 0.00% 250,031
2016-12-02 2016-11-30 204.440 0 -7,273
2016-12-01 2016-11-29 211.370 7,273 -7,272 0.00% 1,537,296
2016-11-30 2016-11-28 207.410 14,545 -6,212 0.00% 3,016,782
2016-11-25 2016-11-23 204.440 20,757 -9,848 0.01% 4,243,564
2016-11-24 2016-11-22 210.380 30,605 +3,030 0.01% 6,438,689
2016-11-18 2016-11-16 217.310 27,575 -6,919 0.01% 5,992,336
2016-11-17 2016-11-15 215.825 34,494 -14,848 0.01% 7,444,682
2016-11-11 2016-11-09 210.875 49,342 -3,384 0.01% 10,405,009
2016-11-01 2016-10-28 212.855 52,726 +2,071 0.02% 11,223,011
2016-10-27 2016-10-25 215.825 50,655 +3,990 0.02% 10,932,637
2016-10-25 2016-10-20 214.340 46,665 +4,141 0.01% 10,002,194
2016-10-14 2016-10-12 212.855 42,524 +6,767 0.01% 9,051,461
2016-09-30 2016-09-28 219.786 35,757 +5,354 0.01% 7,858,871
2016-09-26 2016-09-22 225.231 30,403 +5,252 0.01% 6,847,688
2016-09-22 2016-09-20 223.746 25,151 +12,929 0.01% 5,627,426
2016-09-13 2016-09-09 216.815 12,222 +2,677 0.00% 2,649,918
2016-09-08 2016-09-06 216.320 9,545 +2,727 0.00% 2,064,779
2016-08-22 2016-08-18 173.749 6,818 +6,818 0.00% 1,184,623
2016-03-08 2016-03-04 103.494 0 -28,915
2016-03-07 2016-03-03 104.973 28,915 -34,799 0.01% 3,035,293
2016-02-29 2016-02-25 96.595 63,714 +14,458 0.02% 6,154,443
2016-02-26 2016-02-24 96.102 49,256 +14,457 0.02% 4,733,600
2016-02-18 2016-02-16 93.638 34,799 -10,754 0.01% 3,258,503
2016-02-17 2016-02-15 93.145 45,553 -12,378 0.01% 4,243,035
2016-02-16 2016-02-12 89.695 57,931 +34,799 0.02% 5,196,132
2016-02-02 2016-01-29 89.695 23,132 +23,132 0.01% 2,074,829
2007-06-26 2007-06-22 0

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