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 2.110 32,000 +0 0.00% 67,520
2025-10-13 2025-10-09 2.090 32,000 +0 0.00% 66,880
2025-10-10 2025-10-08 2.320 32,000 -10,000 0.00% 74,240
2025-10-09 2025-10-06 2.160 42,000 -46,000 0.00% 90,720
2025-10-08 2025-10-03 2.080 88,000 +36,000 0.01% 183,040
2025-10-06 2025-10-02 1.990 52,000 -12,000 0.01% 103,480
2025-10-03 2025-09-30 1.890 64,000 -24,000 0.01% 120,960
2025-10-02 2025-09-29 1.860 88,000 -8,000 0.01% 163,680
2025-09-30 2025-09-26 1.900 96,000 +62,000 0.01% 182,400
2025-09-29 2025-09-25 1.880 34,000 -4,000 0.00% 63,920
2025-09-26 2025-09-24 1.870 38,000 +4,000 0.00% 71,060
2025-09-25 2025-09-23 1.870 34,000 +16,000 0.00% 63,580
2025-09-24 2025-09-22 1.840 18,000 -42,000 0.00% 33,120
2025-09-23 2025-09-19 1.870 60,000 +36,000 0.01% 112,200
2025-09-22 2025-09-18 1.850 24,000 -14,000 0.00% 44,400
2025-09-19 2025-09-17 1.780 38,000 -4,000 0.00% 67,640
2025-09-18 2025-09-16 1.740 42,000 +2,000 0.00% 73,080
2025-09-17 2025-09-15 1.720 40,000 +24,000 0.00% 68,800
2025-09-16 2025-09-12 1.770 16,000 -22,000 0.00% 28,320
2025-09-15 2025-09-11 1.730 38,000 +24,000 0.00% 65,740
2025-09-12 2025-09-10 1.760 14,000 -2,000 0.00% 24,640
2025-09-11 2025-09-09 1.720 16,000 -12,000 0.00% 27,520
2025-09-10 2025-09-08 1.700 28,000 -34,000 0.00% 47,600
2025-09-09 2025-09-05 1.810 62,000 -72,000 0.01% 112,220
2025-09-08 2025-09-04 1.800 134,000 +28,000 0.01% 241,200
2025-09-05 2025-09-03 1.890 106,000 +24,000 0.01% 200,340
2025-09-04 2025-09-02 1.880 82,000 -64,000 0.01% 154,160
2025-09-03 2025-09-01 1.850 146,000 -8,000 0.02% 270,100
2025-09-02 2025-08-29 1.850 154,000 +4,000 0.02% 284,900
2025-09-01 2025-08-28 1.880 150,000 +8,000 0.02% 282,000
2025-08-29 2025-08-27 1.850 142,000 -52,000 0.02% 262,700
2025-08-28 2025-08-26 1.850 194,000 +64,000 0.02% 358,900
2025-08-27 2025-08-25 1.780 130,000 +42,000 0.01% 231,400
2025-08-26 2025-08-22 1.810 88,000 +8,000 0.01% 159,280
2025-08-25 2025-08-21 1.730 80,000 -8,000 0.01% 138,400
2025-08-22 2025-08-20 1.830 88,000 +6,000 0.01% 161,040
2025-08-21 2025-08-19 1.800 82,000 +2,000 0.01% 147,600
2025-08-20 2025-08-18 1.780 80,000 -2,000 0.01% 142,400
2025-08-19 2025-08-15 1.790 82,000 +10,000 0.01% 146,780
2025-08-18 2025-08-14 1.710 72,000 +20,000 0.01% 123,120
2025-08-15 2025-08-13 1.780 52,000 -2,000 0.01% 92,560
2025-08-14 2025-08-12 1.830 54,000 +48,000 0.01% 98,820
2025-08-12 2025-08-08 1.990 6,000 -38,000 0.00% 11,940
2025-08-11 2025-08-07 1.950 44,000 +6,000 0.00% 85,800
2025-08-08 2025-08-06 1.960 38,000 -16,000 0.00% 74,480
2025-08-07 2025-08-05 1.970 54,000 +30,000 0.01% 106,380
2025-08-06 2025-08-04 1.950 24,000 +16,000 0.00% 46,800
2025-08-04 2025-07-31 2.050 8,000 +2,000 0.00% 16,400
2025-08-01 2025-07-30 2.090 6,000 -8,000 0.00% 12,540
2025-07-31 2025-07-29 2.050 14,000 +10,000 0.00% 28,700
2025-07-30 2025-07-28 2.090 4,000 -26,000 0.00% 8,360
2025-07-29 2025-07-25 2.070 30,000 +26,000 0.00% 62,100
2025-07-28 2025-07-24 2.120 4,000 -12,000 0.00% 8,480
2025-07-25 2025-07-23 2.080 16,000 -20,000 0.00% 33,280
2025-07-24 2025-07-22 2.060 36,000 +6,000 0.00% 74,160
2025-07-23 2025-07-21 2.220 30,000 -2,000 0.00% 66,600
2025-07-22 2025-07-18 2.200 32,000 +10,000 0.00% 70,400
2025-07-21 2025-07-17 2.180 22,000 -6,000 0.00% 47,960
2025-07-18 2025-07-16 2.140 28,000 +4,000 0.00% 59,920
2025-07-17 2025-07-15 2.280 24,000 +10,000 0.00% 54,720
2025-07-16 2025-07-14 2.290 14,000 +4,000 0.00% 32,060
2025-07-15 2025-07-11 2.140 10,000 -10,000 0.00% 21,400
2025-07-14 2025-07-10 2.160 20,000 +2,000 0.00% 43,200
2025-07-11 2025-07-09 2.190 18,000 -2,000 0.00% 39,420
2025-07-10 2025-07-08 2.180 20,000 -2,000 0.00% 43,600
2025-07-09 2025-07-07 2.180 22,000 +2,000 0.00% 47,960
2025-07-08 2025-07-04 2.200 20,000 -6,000 0.00% 44,000
2025-07-07 2025-07-03 2.100 26,000 -8,000 0.00% 54,600
2025-07-04 2025-07-02 2.210 34,000 +2,000 0.00% 75,140
2025-07-03 2025-06-30 2.270 32,000 -28,000 0.00% 72,640
2025-07-02 2025-06-27 2.310 60,000 -10,000 0.01% 138,600
2025-06-30 2025-06-26 2.400 70,000 +10,000 0.01% 168,000
2025-06-27 2025-06-25 2.400 60,000 +8,000 0.01% 144,000
2025-06-26 2025-06-24 2.420 52,000 -6,000 0.01% 125,840
2025-06-25 2025-06-23 2.360 58,000 +46,000 0.01% 136,880
2025-06-24 2025-06-20 2.380 12,000 -10,000 0.00% 28,560
2025-06-23 2025-06-19 2.340 22,000 +2,000 0.00% 51,480
2025-06-20 2025-06-18 2.460 20,000 +14,000 0.00% 49,200
2025-06-19 2025-06-17 2.470 6,000 -6,000 0.00% 14,820
2025-06-18 2025-06-16 2.380 12,000 +6,000 0.00% 28,560
2025-06-16 2025-06-12 2.410 6,000 +2,000 0.00% 14,460
2025-06-13 2025-06-11 2.460 4,000 -4,000 0.00% 9,840
2025-06-12 2025-06-10 2.400 8,000 +4,000 0.00% 19,200
2025-06-11 2025-06-09 2.340 4,000 -2,000 0.00% 9,360
2025-06-10 2025-06-06 2.570 6,000 +2,000 0.00% 15,420
2025-06-06 2025-06-04 2.450 4,000 -2,000 0.00% 9,800
2025-06-05 2025-06-03 2.340 6,000 +2,000 0.00% 14,040
2025-06-04 2025-06-02 2.780 4,000 -2,000 0.00% 11,120
2025-06-03 2025-05-30 2.740 6,000 -4,000 0.00% 16,440
2025-06-02 2025-05-29 2.720 10,000 -26,000 0.00% 27,200
2025-05-30 2025-05-28 2.750 36,000 +32,000 0.00% 99,000
2025-05-29 2025-05-27 2.850 4,000 -12,000 0.00% 11,400
2025-05-28 2025-05-26 2.900 16,000 +6,000 0.00% 46,400
2025-05-27 2025-05-23 2.900 10,000 +4,000 0.00% 29,000
2025-05-26 2025-05-22 3.130 6,000 -12,000 0.00% 18,780
2025-05-23 2025-05-21 3.030 18,000 -8,000 0.00% 54,540
2025-05-22 2025-05-20 3.240 26,000 +16,000 0.00% 84,240
2025-05-21 2025-05-19 3.030 10,000 +6,000 0.00% 30,300
2025-05-19 2025-05-15 3.110 4,000 -2,000 0.00% 12,440
2025-05-16 2025-05-14 2.890 6,000 -12,000 0.00% 17,340
2025-05-15 2025-05-13 2.710 18,000 +10,000 0.00% 48,780
2025-05-14 2025-05-12 2.630 8,000 -6,000 0.00% 21,040
2025-05-13 2025-05-09 2.570 14,000 -14,000 0.00% 35,980
2025-05-12 2025-05-08 2.470 28,000 +24,000 0.00% 69,160
2025-05-09 2025-05-07 2.550 4,000 -4,000 0.00% 10,200
2025-05-08 2025-05-06 2.410 8,000 +4,000 0.00% 19,280
2025-05-07 2025-05-02 2.370 4,000 -4,000 0.00% 9,480
2025-05-06 2025-04-30 2.320 8,000 +4,000 0.00% 18,560
2025-04-25 2025-04-23 2.450 4,000 -4,000 0.00% 9,800
2025-04-24 2025-04-22 2.400 8,000 -2,000 0.00% 19,200
2025-04-22 2025-04-16 2.500 10,000 +6,000 0.00% 25,000
2025-04-17 2025-04-15 2.620 4,000 -2,000 0.00% 10,480
2025-04-16 2025-04-14 2.320 6,000 -4,000 0.00% 13,920
2025-04-15 2025-04-11 2.320 10,000 +6,000 0.00% 23,200
2025-04-09 2025-04-07 2.170 4,000 -18,000 0.00% 8,680
2025-04-08 2025-04-03 2.380 22,000 +18,000 0.00% 52,360
2025-04-07 2025-04-02 2.450 4,000 -16,000 0.00% 9,800
2025-04-03 2025-04-01 2.380 20,000 +14,000 0.00% 47,600
2025-04-02 2025-03-31 2.430 6,000 -26,000 0.00% 14,580
2025-04-01 2025-03-28 2.330 32,000 +14,000 0.00% 74,560
2025-03-31 2025-03-27 2.760 18,000 +12,000 0.00% 49,680
2025-03-28 2025-03-26 2.380 6,000 +2,000 0.00% 14,280
2025-03-27 2025-03-25 2.330 4,000 -4,000 0.00% 9,320
2025-03-25 2025-03-21 2.240 8,000 +4,000 0.00% 17,920
2025-03-24 2025-03-20 2.220 4,000 -2,000 0.00% 8,880
2025-03-19 2025-03-17 2.220 6,000 -8,000 0.00% 13,320
2025-03-18 2025-03-14 2.220 14,000 -6,000 0.00% 31,080
2025-03-17 2025-03-13 2.260 20,000 +14,000 0.00% 45,200
2025-03-12 2025-03-10 2.170 6,000 -8,000 0.00% 13,020
2025-03-11 2025-03-07 2.200 14,000 +6,000 0.00% 30,800
2025-03-07 2025-03-05 2.210 8,000 +2,000 0.00% 17,680
2025-03-06 2025-03-04 2.240 6,000 -2,000 0.00% 13,440
2025-03-05 2025-03-03 2.240 8,000 +4,000 0.00% 17,920
2025-03-04 2025-02-28 2.320 4,000 -4,000 0.00% 9,280
2025-03-03 2025-02-27 2.490 8,000 -6,000 0.00% 19,920
2025-02-27 2025-02-25 2.240 14,000 +6,000 0.00% 31,360
2025-02-26 2025-02-24 2.310 8,000 +2,000 0.00% 18,480
2025-02-25 2025-02-21 2.320 6,000 +2,000 0.00% 13,920
2025-02-21 2025-02-19 2.220 4,000 -2,000 0.00% 8,880
2025-02-19 2025-02-17 2.210 6,000 +2,000 0.00% 13,260
2025-02-17 2025-02-13 2.330 4,000 -2,000 0.00% 9,320
2025-02-14 2025-02-12 2.320 6,000 +2,000 0.00% 13,920
2025-02-13 2025-02-11 2.230 4,000 -4,000 0.00% 8,920
2025-02-12 2025-02-10 2.220 8,000 +4,000 0.00% 17,760
2025-01-23 2025-01-21 2.220 4,000 -2,000 0.00% 8,880
2025-01-22 2025-01-20 2.200 6,000 +2,000 0.00% 13,200
2025-01-15 2025-01-13 2.160 4,000 -10,000 0.00% 8,640
2025-01-14 2025-01-10 2.300 14,000 +6,000 0.00% 32,200
2025-01-13 2025-01-09 2.360 8,000 -2,000 0.00% 18,880
2025-01-10 2025-01-08 2.330 10,000 -6,000 0.00% 23,300
2025-01-09 2025-01-07 2.390 16,000 +12,000 0.00% 38,240
2025-01-08 2025-01-06 2.530 4,000 -4,000 0.00% 10,120
2025-01-07 2025-01-03 2.250 8,000 -8,000 0.00% 18,000
2025-01-06 2025-01-02 2.220 16,000 +12,000 0.00% 35,520
2025-01-03 2024-12-31 2.370 4,000 -4,000 0.00% 9,480
2025-01-02 2024-12-27 2.360 8,000 +4,000 0.00% 18,880
2024-12-27 2024-12-20 2.470 4,000 -4,000 0.00% 9,880
2024-12-20 2024-12-18 2.520 8,000 -14,000 0.00% 20,160
2024-12-19 2024-12-17 2.730 22,000 +10,000 0.00% 60,060
2024-12-18 2024-12-16 2.750 12,000 +8,000 0.00% 33,000
2024-12-16 2024-12-12 2.700 4,000 -4,000 0.00% 10,800
2024-12-13 2024-12-11 2.720 8,000 +4,000 0.00% 21,760
2024-12-02 2024-11-28 2.610 4,000 -10,000 0.00% 10,440
2024-11-29 2024-11-27 2.390 14,000 -38,000 0.00% 33,460
2024-11-28 2024-11-26 2.620 52,000 +48,000 0.01% 136,240
2024-10-25 2024-10-23 2.360 4,000 -14,000 0.00% 9,440
2024-10-24 2024-10-22 2.250 18,000 +14,000 0.00% 40,500
2024-10-16 2024-10-14 2.230 4,000 -6,000 0.00% 8,920
2024-10-15 2024-10-10 2.200 10,000 -8,000 0.00% 22,000
2024-10-14 2024-10-09 2.020 18,000 -24,000 0.00% 36,360
2024-10-10 2024-10-08 1.950 42,000 -6,000 0.01% 81,900
2024-10-09 2024-10-07 2.130 48,000 -12,000 0.01% 102,240
2024-10-08 2024-10-04 2.100 60,000 +56,000 0.01% 126,000
2024-10-04 2024-10-02 2.260 4,000 -2,000 0.00% 9,040
2024-10-03 2024-09-30 2.490 6,000 -4,000 0.00% 14,940
2024-10-02 2024-09-27 2.290 10,000 +6,000 0.00% 22,900
2024-08-30 2024-08-28 2.570 4,000 +2,000 0.00% 10,280
2024-07-31 2024-07-29 3.190 2,000 -12,000 0.00% 6,380
2024-07-30 2024-07-26 3.000 14,000 +8,000 0.00% 42,000
2024-07-26 2024-07-24 3.170 6,000 -4,000 0.00% 19,020
2024-07-24 2024-07-22 3.340 10,000 +8,000 0.00% 33,400
2024-07-11 2024-07-09 3.030 2,000 -2,000 0.00% 6,060
2024-07-03 2024-06-28 3.090 4,000 -2,000 0.00% 12,360
2024-07-02 2024-06-27 3.020 6,000 +2,000 0.00% 18,120
2024-06-20 2024-06-18 3.180 4,000 +2,000 0.00% 12,720
2024-06-18 2024-06-14 3.240 2,000 -8,000 0.00% 6,480
2024-06-14 2024-06-12 3.240 10,000 +10,000 0.00% 32,400
2024-06-11 2024-06-06 3.030 0 -10,000
2024-06-06 2024-06-04 3.230 10,000 +10,000 0.00% 32,300
2024-05-16 2024-05-13 3.230 0 -4,000
2024-05-13 2024-05-09 3.300 4,000 +4,000 0.00% 13,200
2024-04-17 2024-04-15 3.400 0 -2,000
2024-04-15 2024-04-11 3.560 2,000 +2,000 0.00% 7,120
2024-03-19 2024-03-15 3.040 0 -2,000
2024-03-15 2024-03-13 2.720 2,000 -4,000 0.00% 5,440
2024-03-13 2024-03-11 4.160 6,000 +6,000 0.00% 24,960
2024-03-08 2024-03-06 4.450 0 -2,000
2024-03-06 2024-03-04 4.220 2,000 +2,000 0.00% 8,440
2024-02-22 2024-02-20 4.020 0 -2,000
2024-02-21 2024-02-19 4.390 2,000 +2,000 0.00% 8,780
2021-04-07 2021-03-31 4.925 0 -4,000
2021-04-01 2021-03-30 5.000 4,000 -1,600 0.00% 20,000
2021-03-31 2021-03-29 5.150 5,600 -12,800 0.00% 28,840
2021-03-25 2021-03-23 5.600 18,400 -3,200 0.00% 103,040
2021-03-24 2021-03-22 5.625 21,600 +21,600 0.00% 121,500
2021-03-16 2021-03-12 4.725 0 -800
2021-03-11 2021-03-09 4.475 800 -800 0.00% 3,580
2021-03-09 2021-03-05 5.375 1,600 +1,600 0.00% 8,600
2021-03-08 2021-03-04 6.250 0 -800
2021-03-05 2021-03-03 6.500 800 -1,600 0.00% 5,200
2021-03-04 2021-03-02 6.500 2,400 -2,400 0.00% 15,600
2021-03-03 2021-03-01 6.625 4,800 -6,400 0.00% 31,800
2021-03-01 2021-02-25 6.225 11,200 +800 0.00% 69,720
2021-02-26 2021-02-24 5.925 10,400 +4,000 0.00% 61,620
2021-02-25 2021-02-23 5.700 6,400 -2,400 0.00% 36,480
2021-02-24 2021-02-22 5.625 8,800 +8,800 0.00% 49,500
2018-08-08 2018-08-06 2.492 0 -8,016
2018-08-07 2018-08-03 2.537 8,016 +8,016 0.00% 20,339
2007-08-13 2007-08-09 379.233 0 -32
2007-07-05 2007-07-03 490.228 32 -33 0.00% 15,687
2007-06-26 2007-06-22 308.320 65 0.00% 20,041

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