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 3.260 170,400 +0 0.01% 555,504
2025-10-13 2025-10-09 3.200 170,400 +0 0.01% 545,280
2025-10-10 2025-10-08 3.090 170,400 +10,800 0.01% 526,536
2025-10-09 2025-10-06 3.210 159,600 -3,200 0.01% 512,316
2025-10-08 2025-10-03 3.210 162,800 +22,800 0.01% 522,588
2025-10-06 2025-10-02 3.280 140,000 +7,600 0.01% 459,200
2025-10-03 2025-09-30 3.210 132,400 +44,400 0.00% 425,004
2025-10-02 2025-09-29 3.240 88,000 -9,600 0.00% 285,120
2025-09-30 2025-09-26 3.160 97,600 +89,600 0.00% 308,416
2025-09-29 2025-09-25 3.190 8,000 +4,800 0.00% 25,520
2025-09-26 2025-09-24 3.160 3,200 -10,800 0.00% 10,112
2025-09-25 2025-09-23 3.140 14,000 -72,000 0.00% 43,960
2025-09-24 2025-09-22 3.190 86,000 +16,800 0.00% 274,340
2025-09-23 2025-09-19 3.220 69,200 +60,800 0.00% 222,824
2025-09-22 2025-09-18 3.190 8,400 -17,600 0.00% 26,796
2025-09-19 2025-09-17 3.220 26,000 +22,800 0.00% 83,720
2025-09-18 2025-09-16 3.350 3,200 -96,000 0.00% 10,720
2025-09-17 2025-09-15 3.310 99,200 +52,800 0.00% 328,352
2025-09-16 2025-09-12 3.300 46,400 -74,000 0.00% 153,120
2025-09-15 2025-09-11 3.390 120,400 +69,600 0.00% 408,156
2025-09-12 2025-09-10 3.360 50,800 +20,000 0.00% 170,688
2025-09-11 2025-09-09 3.290 30,800 -6,800 0.00% 101,332
2025-09-10 2025-09-08 3.330 37,600 +2,800 0.00% 125,208
2025-09-09 2025-09-05 3.160 34,800 -109,200 0.00% 109,968
2025-09-08 2025-09-04 3.120 144,000 -104,000 0.01% 449,280
2025-09-05 2025-09-03 3.170 248,000 -227,600 0.01% 786,160
2025-09-04 2025-09-02 3.210 475,600 +346,800 0.02% 1,526,676
2025-09-03 2025-09-01 3.220 128,800 +49,200 0.00% 414,736
2025-09-02 2025-08-29 3.280 79,600 -88,000 0.00% 261,088
2025-09-01 2025-08-28 3.260 167,600 -85,600 0.01% 546,376
2025-08-29 2025-08-27 3.390 253,200 -692,400 0.01% 858,348
2025-08-28 2025-08-26 3.560 945,600 +760,000 0.04% 3,366,336
2025-08-27 2025-08-25 3.600 185,600 +46,400 0.01% 668,214
2025-08-26 2025-08-22 3.529 139,200 +111,042 0.01% 491,194
2025-08-25 2025-08-21 3.600 28,158 +10,559 0.00% 101,377
2025-08-22 2025-08-20 3.641 17,599 +17,599 0.00% 64,082
2025-08-21 2025-08-19 3.590 0 -26,398
2025-08-20 2025-08-18 3.682 26,398 +26,202 0.00% 97,200
2025-08-19 2025-08-15 3.784 196 -195 0.00% 742
2025-08-18 2025-08-14 3.897 391 -184,785 0.00% 1,524
2025-08-15 2025-08-13 3.866 185,176 +177,550 0.01% 715,931
2025-08-14 2025-08-12 3.723 7,626 -16,034 0.00% 28,392
2025-08-13 2025-08-11 3.682 23,660 -66,484 0.00% 87,119
2025-08-12 2025-08-08 3.825 90,144 +88,384 0.00% 344,829
2025-08-11 2025-08-07 3.774 1,760 -1,564 0.00% 6,643
2025-08-08 2025-08-06 3.692 3,324 +1,955 0.00% 12,273
2025-08-07 2025-08-05 3.703 1,369 -3,519 0.00% 5,069
2025-08-06 2025-08-04 3.631 4,888 +4,301 0.00% 17,748
2025-08-05 2025-08-01 3.682 587 -8,017 0.00% 2,161
2025-08-04 2025-07-31 3.754 8,604 -782 0.00% 32,297
2025-08-01 2025-07-30 3.897 9,386 +6,648 0.00% 36,576
2025-07-31 2025-07-29 3.979 2,738 -22,291 0.00% 10,894
2025-07-30 2025-07-28 3.958 25,029 +25,029 0.00% 99,072
2025-07-29 2025-07-25 3.743 0 -140,398
2025-07-28 2025-07-24 3.825 140,398 +125,537 0.01% 537,066
2025-07-25 2025-07-23 3.815 14,861 -27,376 0.00% 56,696
2025-07-24 2025-07-22 3.713 42,237 +34,806 0.00% 156,818
2025-07-23 2025-07-21 3.600 7,431 -1,564 0.00% 26,754
2025-07-22 2025-07-18 3.774 8,995 -350,016 0.00% 33,949
2025-07-21 2025-07-17 3.488 359,011 +358,424 0.01% 1,252,152
2025-07-17 2025-07-15 3.365 587 -586 0.00% 1,975
2025-07-16 2025-07-14 3.324 1,173 -28,549 0.00% 3,899
2025-07-15 2025-07-11 3.386 29,722 +29,722 0.00% 100,624
2025-07-14 2025-07-10 3.386 0 -1,173
2025-07-11 2025-07-09 3.467 1,173 -19,554 0.00% 4,067
2025-07-10 2025-07-08 3.600 20,727 -37,153 0.00% 74,623
2025-07-09 2025-07-07 3.559 57,880 +33,633 0.00% 206,017
2025-07-08 2025-07-04 3.437 24,247 +3,911 0.00% 83,328
2025-07-07 2025-07-03 3.416 20,336 -107,547 0.00% 69,472
2025-07-04 2025-07-02 3.396 127,883 -67,657 0.00% 434,256
2025-07-03 2025-06-30 3.236 195,540 +111,067 0.01% 632,786
2025-07-02 2025-06-27 3.142 84,473 +10,997 0.00% 265,375
2025-06-30 2025-06-26 3.089 73,476 +41,497 0.00% 226,967
2025-06-27 2025-06-25 3.236 31,979 -40,736 0.00% 103,487
2025-06-26 2025-06-24 3.226 72,715 +47,208 0.00% 234,549
2025-06-25 2025-06-23 3.215 25,507 -24,365 0.00% 82,007
2025-06-24 2025-06-20 3.236 49,872 -1,143 0.00% 161,391
2025-06-23 2025-06-19 3.226 51,015 -23,984 0.00% 164,553
2025-06-20 2025-06-18 3.310 74,999 +46,446 0.00% 248,220
2025-06-19 2025-06-17 3.299 28,553 -38,451 0.00% 94,200
2025-06-18 2025-06-16 3.268 67,004 +30,837 0.00% 218,943
2025-06-17 2025-06-13 3.194 36,167 -6,853 0.00% 115,520
2025-06-16 2025-06-12 3.236 43,020 +17,513 0.00% 139,217
2025-06-13 2025-06-11 3.278 25,507 +23,223 0.00% 83,615
2025-06-12 2025-06-10 3.341 2,284 +2,284 0.00% 7,631
2025-06-11 2025-06-09 3.257 0 -94,415
2025-06-10 2025-06-06 3.121 94,415 +92,131 0.00% 294,624
2025-06-09 2025-06-05 3.362 2,284 -22,843 0.00% 7,679
2025-06-06 2025-06-04 3.541 25,127 +2,665 0.00% 88,969
2025-06-05 2025-06-03 3.572 22,462 -24,365 0.00% 80,241
2025-06-04 2025-06-02 3.425 46,827 -35,786 0.00% 160,393
2025-06-03 2025-05-30 3.352 82,613 +39,593 0.00% 276,891
2025-06-02 2025-05-29 3.457 43,020 +17,893 0.00% 148,709
2025-05-30 2025-05-28 3.278 25,127 -22,842 0.00% 82,369
2025-05-29 2025-05-27 3.289 47,969 +26,269 0.00% 157,752
2025-05-28 2025-05-26 3.247 21,700 -45,685 0.00% 70,451
2025-05-27 2025-05-23 3.488 67,385 +62,055 0.00% 235,056
2025-05-26 2025-05-22 3.646 5,330 -28,934 0.00% 19,432
2025-05-23 2025-05-21 3.667 34,264 +29,315 0.00% 125,642
2025-05-22 2025-05-20 3.572 4,949 -28,553 0.00% 17,679
2025-05-21 2025-05-19 3.373 33,502 -332,356 0.00% 112,992
2025-05-20 2025-05-16 3.415 365,858 +344,538 0.01% 1,249,299
2025-05-19 2025-05-15 2.973 21,320 +9,518 0.00% 63,393
2025-05-16 2025-05-14 3.047 11,802 +1,904 0.00% 35,960
2025-05-15 2025-05-13 3.015 9,898 +6,472 0.00% 29,847
2025-05-14 2025-05-12 2.837 3,426 -3,427 0.00% 9,719
2025-05-13 2025-05-09 2.795 6,853 -27,791 0.00% 19,153
2025-05-12 2025-05-08 2.910 34,644 +18,654 0.00% 100,827
2025-05-09 2025-05-07 2.511 15,990 -43,400 0.00% 40,153
2025-05-08 2025-05-06 2.522 59,390 +34,263 0.00% 149,760
2025-05-07 2025-05-02 2.564 25,127 +23,604 0.00% 64,417
2025-05-02 2025-04-29 2.669 1,523 -39,974 0.00% 4,064
2025-04-30 2025-04-28 2.364 41,497 -17,512 0.00% 98,100
2025-04-29 2025-04-25 2.427 59,009 +52,918 0.00% 143,219
2025-04-28 2025-04-24 2.522 6,091 -141,242 0.00% 15,359
2025-04-25 2025-04-23 2.354 147,333 +85,659 0.01% 346,752
2025-04-24 2025-04-22 2.333 61,674 +31,218 0.00% 143,855
2025-04-23 2025-04-17 2.343 30,456 +1,142 0.00% 71,359
2025-04-22 2025-04-16 2.311 29,314 +29,314 0.00% 67,759
2025-04-17 2025-04-15 2.406 0 -43,400
2025-04-16 2025-04-14 2.501 43,400 +35,024 0.00% 108,527
2025-04-15 2025-04-11 2.406 8,376 +1,523 0.00% 20,153
2025-04-14 2025-04-10 2.501 6,853 +6,853 0.00% 17,137
2025-04-11 2025-04-09 2.438 0 -1,142
2025-04-10 2025-04-08 2.522 1,142 +1,142 0.00% 2,880
2025-04-09 2025-04-07 2.438 0 -88,704
2025-04-08 2025-04-03 2.522 88,704 +88,704 0.01% 223,679
2025-04-07 2025-04-02 2.690 0 -16,751
2025-04-03 2025-04-01 2.311 16,751 +381 0.00% 38,720
2025-04-02 2025-03-31 2.112 16,370 -5,711 0.00% 34,571
2025-04-01 2025-03-28 1.923 22,081 +9,518 0.00% 42,456
2025-03-31 2025-03-27 1.944 12,563 +12,563 0.00% 24,419
2025-03-26 2025-03-24 1.933 0 -86,230
2025-03-25 2025-03-21 1.923 86,230 +85,278 0.01% 165,798
2025-03-24 2025-03-20 1.933 952 -6,852 0.00% 1,840
2025-03-21 2025-03-19 1.965 7,804 -63,198 0.00% 15,333
2025-03-20 2025-03-18 1.986 71,002 +3,427 0.00% 140,995
2025-03-19 2025-03-17 2.007 67,575 -44,543 0.00% 135,609
2025-03-18 2025-03-14 1.944 112,118 +111,166 0.01% 217,930
2025-03-17 2025-03-13 1.870 952 -12,373 0.00% 1,780
2025-03-14 2025-03-12 1.923 13,325 +12,944 0.00% 25,621
2025-03-13 2025-03-11 1.965 381 -9,898 0.00% 749
2025-03-12 2025-03-10 1.933 10,279 +10,279 0.00% 19,872
2025-03-11 2025-03-07 2.028 0 -30,076
2025-03-10 2025-03-06 2.028 30,076 +21,320 0.00% 60,988
2025-03-07 2025-03-05 1.954 8,756 -34,264 0.00% 17,112
2025-03-06 2025-03-04 1.933 43,020 +27,030 0.00% 83,168
2025-03-05 2025-03-03 1.965 15,990 +1,523 0.00% 31,417
2025-03-04 2025-02-28 1.944 14,467 +14,467 0.00% 28,120
2025-03-03 2025-02-27 2.059 0 -3,807
2025-02-28 2025-02-26 1.986 3,807 -1,904 0.00% 7,560
2025-02-27 2025-02-25 1.902 5,711 +5,330 0.00% 10,861
2025-02-26 2025-02-24 1.912 381 -1,523 0.00% 729
2025-02-25 2025-02-21 1.986 1,904 +1,904 0.00% 3,781
2025-02-21 2025-02-19 1.975 0 -1,523
2025-02-20 2025-02-18 1.933 1,523 +1,142 0.00% 2,944
2025-02-19 2025-02-17 1.944 381 -23,984 0.00% 741
2025-02-18 2025-02-14 1.944 24,365 +22,842 0.00% 47,360
2025-02-17 2025-02-13 1.923 1,523 -23,984 0.00% 2,928
2025-02-14 2025-02-12 1.944 25,507 +1,903 0.00% 49,579
2025-02-13 2025-02-11 1.933 23,604 +23,604 0.00% 45,632
2025-02-12 2025-02-10 2.007 0 -6,853
2025-02-11 2025-02-07 1.996 6,853 +2,285 0.00% 13,681
2025-02-10 2025-02-06 1.975 4,568 +4,568 0.00% 9,023
2025-02-07 2025-02-05 1.996 0 -2,665
2025-02-06 2025-02-04 2.059 2,665 -23,223 0.00% 5,488
2025-02-05 2025-02-03 2.007 25,888 +21,700 0.00% 51,952
2025-02-04 2025-01-28 1.996 4,188 -33,121 0.00% 8,360
2025-02-03 2025-01-24 1.912 37,309 +19,416 0.00% 71,344
2025-01-27 2025-01-23 1.891 17,893 +1,523 0.00% 33,840
2025-01-24 2025-01-22 1.902 16,370 -4,950 0.00% 31,131
2025-01-23 2025-01-21 1.933 21,320 +20,939 0.00% 41,217
2025-01-22 2025-01-20 1.891 381 -8,756 0.00% 721
2025-01-21 2025-01-17 1.902 9,137 -11,040 0.00% 17,376
2025-01-20 2025-01-16 1.912 20,177 +20,177 0.00% 38,583
2025-01-17 2025-01-15 1.870 0 -19,035
2025-01-16 2025-01-14 1.860 19,035 +16,370 0.00% 35,399
2025-01-15 2025-01-13 1.755 2,665 +2,665 0.00% 4,676
2025-01-14 2025-01-10 1.807 0 -9,898
2025-01-13 2025-01-09 1.818 9,898 +9,898 0.00% 17,991
2025-01-10 2025-01-08 1.828 0 -46,065
2025-01-09 2025-01-07 1.902 46,065 +27,030 0.00% 87,603
2025-01-08 2025-01-06 1.870 19,035 -1,142 0.00% 35,599
2025-01-07 2025-01-03 1.891 20,177 +20,177 0.00% 38,159
2025-01-06 2025-01-02 1.965 0 -50,253
2025-01-03 2024-12-31 2.038 50,253 +48,349 0.00% 102,432
2025-01-02 2024-12-27 1.975 1,904 +1,904 0.00% 3,761
2024-12-30 2024-12-24 1.912 0 -31,979
2024-12-27 2024-12-20 1.923 31,979 +13,705 0.00% 61,487
2024-12-23 2024-12-19 1.954 18,274 +7,995 0.00% 35,712
2024-12-20 2024-12-18 1.975 10,279 -4,569 0.00% 20,304
2024-12-19 2024-12-17 1.996 14,848 +14,848 0.00% 29,641
2024-12-18 2024-12-16 2.122 0 -12,563
2024-12-17 2024-12-13 2.143 12,563 +12,563 0.00% 26,927
2024-12-13 2024-12-11 2.175 0 -1,142
2024-12-12 2024-12-10 2.070 1,142 +1,142 0.00% 2,364
2024-12-11 2024-12-09 2.164 0 -11,040
2024-12-10 2024-12-06 2.101 11,040 +2,664 0.00% 23,199
2024-12-09 2024-12-05 1.975 8,376 +8,376 0.00% 16,545
2024-12-05 2024-12-03 2.007 0 -27,030
2024-12-04 2024-12-02 2.017 27,030 +27,030 0.00% 54,528
2024-12-03 2024-11-29 2.007 0 -15,228
2024-12-02 2024-11-28 1.965 15,228 +14,847 0.00% 29,920
2024-11-29 2024-11-27 1.996 381 -2,665 0.00% 761
2024-11-28 2024-11-26 2.038 3,046 +3,046 0.00% 6,209
2024-11-27 2024-11-25 1.986 0 -3,046
2024-11-26 2024-11-22 2.038 3,046 -53,298 0.00% 6,209
2024-11-25 2024-11-21 2.101 56,344 +36,167 0.00% 118,399
2024-11-22 2024-11-20 2.217 20,177 +5,329 0.00% 44,731
2024-11-21 2024-11-19 2.122 14,848 +14,848 0.00% 31,513
2024-11-18 2024-11-14 2.154 0 -6,853
2024-11-15 2024-11-13 2.185 6,853 +6,853 0.00% 14,977
2024-11-13 2024-11-11 2.259 0 -761
2024-11-12 2024-11-08 2.217 761 +761 0.00% 1,687
2024-11-08 2024-11-06 2.154 0 -2,665
2024-11-07 2024-11-05 2.122 2,665 +381 0.00% 5,656
2024-11-06 2024-11-04 2.101 2,284 +2,284 0.00% 4,800
2024-11-04 2024-10-31 3.036 0 -2,665
2024-11-01 2024-10-30 3.131 2,665 +2,284 0.00% 8,344
2024-10-31 2024-10-29 3.352 381 -11,040 0.00% 1,277
2024-10-30 2024-10-28 2.984 11,421 +11,421 0.00% 34,079
2024-10-24 2024-10-22 3.268 0 -381
2024-10-22 2024-10-18 3.362 381 +381 0.00% 1,281
2024-10-21 2024-10-17 3.299 0 -2,665
2024-10-18 2024-10-16 3.415 2,665 -5,330 0.00% 9,100
2024-10-17 2024-10-15 3.341 7,995 -6,472 0.00% 26,713
2024-10-16 2024-10-14 3.593 14,467 -1,142 0.00% 51,985
2024-10-15 2024-10-10 3.898 15,609 -3,046 0.00% 60,844
2024-10-14 2024-10-09 4.308 18,655 +7,995 0.00% 80,362
2024-10-10 2024-10-08 4.297 10,660 +10,279 0.00% 45,809
2024-10-09 2024-10-07 3.719 381 -761 0.00% 1,417
2024-10-08 2024-10-04 3.352 1,142 +1,142 0.00% 3,828
2024-10-03 2024-09-30 4.003 0 -1,142
2024-10-02 2024-09-27 3.110 1,142 +761 0.00% 3,552
2024-09-30 2024-09-26 2.973 381 -761 0.00% 1,133
2024-09-27 2024-09-25 2.784 1,142 +381 0.00% 3,180
2024-09-26 2024-09-24 3.036 761 -381 0.00% 2,311
2024-09-25 2024-09-23 2.858 1,142 +381 0.00% 3,264
2024-09-24 2024-09-20 2.669 761 -1,523 0.00% 2,031
2024-09-23 2024-09-19 2.469 2,284 +761 0.00% 5,639
2024-09-17 2024-09-13 2.375 1,523 +1,142 0.00% 3,616
2024-09-16 2024-09-12 2.354 381 -380 0.00% 897
2024-09-11 2024-09-09 2.259 761 -1,143 0.00% 1,719
2024-09-10 2024-09-05 2.627 1,904 +1,143 0.00% 5,001
2024-09-04 2024-09-02 3.184 761 -381 0.00% 2,423
2024-09-03 2024-08-30 3.121 1,142 +381 0.00% 3,564
2024-08-22 2024-08-20 3.078 761 -381 0.00% 2,343
2024-08-21 2024-08-19 3.015 1,142 +381 0.00% 3,444
2024-08-20 2024-08-16 3.057 761 -762 0.00% 2,327
2024-08-19 2024-08-15 3.142 1,523 +762 0.00% 4,785
2024-08-15 2024-08-13 3.205 761 -381 0.00% 2,439
2024-08-14 2024-08-12 3.205 1,142 +381 0.00% 3,660
2024-07-25 2024-07-23 2.753 761 +380 0.00% 2,095
2024-07-23 2024-07-19 2.784 381 -380 0.00% 1,061
2024-07-22 2024-07-18 2.742 761 -1,143 0.00% 2,087
2024-07-19 2024-07-17 2.889 1,904 +762 0.00% 5,501
2024-07-18 2024-07-16 2.931 1,142 -762 0.00% 3,348
2024-07-17 2024-07-15 2.931 1,904 +381 0.00% 5,581
2024-07-16 2024-07-12 3.320 1,523 +762 0.00% 5,057
2024-07-12 2024-07-10 3.310 761 +761 0.00% 2,519
2024-06-28 2024-06-26 4.315 0 -1,126
2024-06-27 2024-06-25 4.262 1,126 +1,126 0.00% 4,799
2024-06-05 2024-06-03 5.125 0 -1,126
2024-06-04 2024-05-31 5.168 1,126 -3,379 0.00% 5,819
2024-06-03 2024-05-30 5.360 4,505 +4,505 0.00% 24,145
2024-04-12 2024-04-10 5.637 0 -375
2024-04-11 2024-04-09 5.647 375 +375 0.00% 2,118
2024-04-03 2024-03-28 5.860 0 -751
2024-04-02 2024-03-27 5.701 751 -751 0.00% 4,281
2024-03-28 2024-03-26 5.701 1,502 +1,502 0.00% 8,562
2023-11-06 2023-11-02 6.372 0

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