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 10.190 2,500 +0 0.00% 25,475
2025-10-13 2025-10-09 10.180 2,500 +0 0.00% 25,450
2025-10-10 2025-10-08 11.090 2,500 -15,000 0.00% 27,725
2025-10-09 2025-10-06 11.740 17,500 -27,500 0.00% 205,450
2025-10-08 2025-10-03 11.730 45,000 +30,000 0.00% 527,850
2025-10-06 2025-10-02 12.260 15,000 -25,000 0.00% 183,900
2025-10-03 2025-09-30 10.950 40,000 +40,000 0.00% 438,000
2025-10-02 2025-09-29 11.170 0 -50,000
2025-09-30 2025-09-26 11.420 50,000 -17,500 0.00% 571,000
2025-09-29 2025-09-25 12.280 67,500 -137,500 0.00% 828,900
2025-09-26 2025-09-24 12.600 205,000 +100,000 0.01% 2,583,000
2025-09-25 2025-09-23 11.600 105,000 -42,500 0.01% 1,218,000
2025-09-24 2025-09-22 11.480 147,500 +100,000 0.01% 1,693,300
2025-09-23 2025-09-19 9.930 47,500 -80,000 0.00% 471,675
2025-09-22 2025-09-18 10.270 127,500 -130,000 0.01% 1,309,425
2025-09-19 2025-09-17 10.550 257,500 +242,500 0.02% 2,716,625
2025-09-18 2025-09-16 9.470 15,000 +7,500 0.00% 142,050
2025-09-17 2025-09-15 9.440 7,500 -15,000 0.00% 70,800
2025-09-16 2025-09-12 9.200 22,500 +15,000 0.00% 207,000
2025-09-15 2025-09-11 9.080 7,500 +5,000 0.00% 68,100
2025-09-11 2025-09-09 7.470 2,500 -2,500 0.00% 18,675
2025-09-10 2025-09-08 7.440 5,000 +2,500 0.00% 37,200
2025-09-09 2025-09-05 7.770 2,500 -7,500 0.00% 19,425
2025-09-08 2025-09-04 6.840 10,000 -77,500 0.00% 68,400
2025-09-05 2025-09-03 7.000 87,500 +72,500 0.01% 612,500
2025-09-04 2025-09-02 6.860 15,000 -52,500 0.00% 102,900
2025-09-03 2025-09-01 6.800 67,500 +55,000 0.00% 459,000
2025-09-02 2025-08-29 7.000 12,500 -7,500 0.00% 87,500
2025-09-01 2025-08-28 6.720 20,000 -67,500 0.00% 134,400
2025-08-29 2025-08-27 7.340 87,500 -175,000 0.01% 642,250
2025-08-28 2025-08-26 8.130 262,500 +157,500 0.02% 2,134,125
2025-08-27 2025-08-25 8.060 105,000 +82,500 0.01% 846,300
2025-08-26 2025-08-22 7.660 22,500 -10,000 0.00% 172,350
2025-08-25 2025-08-21 8.020 32,500 -17,500 0.00% 260,650
2025-08-22 2025-08-20 7.940 50,000 +2,500 0.00% 397,000
2025-08-21 2025-08-19 8.660 47,500 +15,000 0.00% 411,350
2025-08-20 2025-08-18 8.520 32,500 -77,500 0.00% 276,900
2025-08-19 2025-08-15 8.220 110,000 +75,000 0.01% 904,200
2025-08-18 2025-08-14 8.070 35,000 +22,500 0.00% 282,450
2025-08-15 2025-08-13 7.180 12,500 +2,500 0.00% 89,750
2025-08-14 2025-08-12 6.760 10,000 -17,500 0.00% 67,600
2025-08-13 2025-08-11 6.080 27,500 -42,500 0.00% 167,200
2025-08-08 2025-08-06 6.020 70,000 +45,000 0.00% 421,400
2025-08-07 2025-08-05 6.060 25,000 -15,000 0.00% 151,500
2025-08-05 2025-08-01 6.060 40,000 -10,000 0.00% 242,400
2025-08-04 2025-07-31 6.230 50,000 +10,000 0.00% 311,500
2025-08-01 2025-07-30 6.320 40,000 +5,000 0.00% 252,800
2025-07-31 2025-07-29 6.470 35,000 +15,000 0.00% 226,450
2025-07-30 2025-07-28 6.740 20,000 -120,000 0.00% 134,800
2025-07-29 2025-07-25 6.860 140,000 +112,500 0.01% 960,400
2025-07-28 2025-07-24 6.940 27,500 +2,500 0.00% 190,850
2025-07-25 2025-07-23 6.710 25,000 -40,000 0.00% 167,750
2025-07-24 2025-07-22 6.930 65,000 -2,500 0.00% 450,450
2025-07-23 2025-07-21 6.650 67,500 +5,000 0.00% 448,875
2025-07-22 2025-07-18 6.400 62,500 +47,500 0.00% 400,000
2025-07-21 2025-07-17 6.130 15,000 -7,500 0.00% 91,950
2025-07-18 2025-07-16 5.860 22,500 -57,500 0.00% 131,850
2025-07-17 2025-07-15 5.450 80,000 +47,500 0.01% 436,000
2025-07-16 2025-07-14 5.000 32,500 -5,000 0.00% 162,500
2025-07-15 2025-07-11 4.900 37,500 +10,000 0.00% 183,750
2025-07-14 2025-07-10 4.930 27,500 -10,000 0.00% 135,575
2025-07-11 2025-07-09 4.910 37,500 +20,000 0.00% 184,125
2025-07-10 2025-07-08 5.050 17,500 +7,500 0.00% 88,375
2025-07-09 2025-07-07 5.200 10,000 -10,000 0.00% 52,000
2025-07-07 2025-07-03 5.170 20,000 -5,000 0.00% 103,400
2025-07-04 2025-07-02 5.620 25,000 +9,000 0.00% 140,500
2025-07-03 2025-06-30 6.250 16,000 +7,500 0.00% 100,000
2025-06-27 2025-06-25 6.650 8,500 +2,500 0.00% 56,525
2025-06-26 2025-06-24 6.650 6,000 -5,000 0.00% 39,900
2025-06-25 2025-06-23 6.750 11,000 +5,000 0.00% 74,250
2025-06-23 2025-06-19 6.450 6,000 -15,000 0.00% 38,700
2025-06-20 2025-06-18 6.440 21,000 -17,500 0.00% 135,240
2025-06-19 2025-06-17 6.410 38,500 +35,000 0.00% 246,785
2025-06-18 2025-06-16 6.500 3,500 -25,000 0.00% 22,750
2025-06-17 2025-06-13 6.710 28,500 -35,000 0.00% 191,235
2025-06-16 2025-06-12 6.800 63,500 +25,000 0.00% 431,800
2025-06-13 2025-06-11 6.790 38,500 +27,500 0.00% 261,415
2025-06-12 2025-06-10 6.620 11,000 +10,000 0.00% 72,820
2025-06-11 2025-06-09 6.460 1,000 -1,500 0.00% 6,460
2025-06-10 2025-06-06 6.500 2,500 -10,000 0.00% 16,250
2025-06-09 2025-06-05 6.500 12,500 -5,000 0.00% 81,250
2025-06-06 2025-06-04 6.250 17,500 +5,000 0.00% 109,375
2025-06-05 2025-06-03 5.990 12,500 -10,000 0.00% 74,875
2025-06-04 2025-06-02 6.000 22,500 +5,000 0.00% 135,000
2025-06-02 2025-05-29 6.040 17,500 +12,500 0.00% 105,700
2025-05-30 2025-05-28 6.130 5,000 +5,000 0.00% 30,650
2025-05-29 2025-05-27 6.130 0 -17,500
2025-05-28 2025-05-26 6.340 17,500 +15,000 0.00% 110,950
2025-05-27 2025-05-23 6.440 2,500 +2,500 0.00% 16,100
2025-05-26 2025-05-22 6.510 0 -15,000
2025-05-23 2025-05-21 6.550 15,000 -2,500 0.00% 98,250
2025-05-22 2025-05-20 6.460 17,500 -40,000 0.00% 113,050
2025-05-21 2025-05-19 6.160 57,500 +57,500 0.00% 354,200
2025-05-20 2025-05-16 5.800 0 -2,500
2025-05-19 2025-05-15 5.640 2,500 -5,000 0.00% 14,100
2025-05-16 2025-05-14 6.230 7,500 -5,000 0.00% 46,725
2025-05-15 2025-05-13 6.350 12,500 -10,000 0.00% 79,375
2025-05-14 2025-05-12 6.450 22,500 +7,500 0.00% 145,125
2025-05-13 2025-05-09 6.460 15,000 -27,500 0.00% 96,900
2025-05-12 2025-05-08 6.290 42,500 +40,000 0.00% 267,325
2025-05-09 2025-05-07 6.360 2,500 -5,000 0.00% 15,900
2025-05-08 2025-05-06 6.300 7,500 +5,000 0.00% 47,250
2025-05-06 2025-04-30 6.740 2,500 -5,000 0.00% 16,850
2025-05-02 2025-04-29 6.350 7,500 -7,500 0.00% 47,625
2025-04-30 2025-04-28 6.090 15,000 +15,000 0.00% 91,350
2025-04-29 2025-04-25 6.080 0 -5,500
2025-04-28 2025-04-24 6.070 5,500 -2,500 0.00% 33,385
2025-04-25 2025-04-23 6.110 8,000 -5,000 0.00% 48,880
2025-04-24 2025-04-22 6.210 13,000 +7,500 0.00% 80,730
2025-04-23 2025-04-17 6.110 5,500 +5,000 0.00% 33,605
2025-04-22 2025-04-16 6.060 500 -2,000 0.00% 3,030
2025-04-17 2025-04-15 6.140 2,500 -7,500 0.00% 15,350
2025-04-16 2025-04-14 6.190 10,000 +10,000 0.00% 61,900
2025-04-15 2025-04-11 6.260 0 -5,000
2025-04-14 2025-04-10 6.240 5,000 -2,500 0.00% 31,200
2025-04-11 2025-04-09 6.220 7,500 -7,500 0.00% 46,650
2025-04-10 2025-04-08 6.320 15,000 +10,000 0.00% 94,800
2025-04-09 2025-04-07 6.080 5,000 +5,000 0.00% 30,400
2025-04-07 2025-04-02 6.860 0 -2,500
2025-04-03 2025-04-01 6.890 2,500 -2,500 0.00% 17,225
2025-04-02 2025-03-31 6.790 5,000 -5,000 0.00% 33,950
2025-04-01 2025-03-28 6.540 10,000 -2,500 0.00% 65,400
2025-03-31 2025-03-27 6.770 12,500 -5,000 0.00% 84,625
2025-03-28 2025-03-26 6.600 17,500 +12,500 0.00% 115,500
2025-03-27 2025-03-25 6.430 5,000 -7,500 0.00% 32,150
2025-03-26 2025-03-24 6.580 12,500 +10,000 0.00% 82,250
2025-03-25 2025-03-21 6.150 2,500 -7,500 0.00% 15,375
2025-03-24 2025-03-20 6.350 10,000 -5,000 0.00% 63,500
2025-03-21 2025-03-19 6.430 15,000 -7,500 0.00% 96,450
2025-03-20 2025-03-18 6.730 22,500 -5,000 0.00% 151,425
2025-03-19 2025-03-17 6.560 27,500 +22,500 0.00% 180,400
2025-03-18 2025-03-14 6.350 5,000 -12,500 0.00% 31,750
2025-03-17 2025-03-13 6.460 17,500 +15,000 0.00% 113,050
2025-03-13 2025-03-11 6.310 2,500 -20,000 0.00% 15,775
2025-03-12 2025-03-10 6.610 22,500 +15,000 0.00% 148,725
2025-03-11 2025-03-07 6.620 7,500 +7,500 0.00% 49,650
2025-03-07 2025-03-05 6.290 0 -12,500
2025-03-05 2025-03-03 6.770 12,500 +12,500 0.00% 84,625
2025-03-04 2025-02-28 6.650 0 -12,500
2025-03-03 2025-02-27 6.250 12,500 +5,000 0.00% 78,125
2025-02-28 2025-02-26 6.200 7,500 +2,500 0.00% 46,500
2025-02-27 2025-02-25 6.340 5,000 +2,500 0.00% 31,700
2025-02-26 2025-02-24 6.400 2,500 -2,500 0.00% 16,000
2025-02-24 2025-02-20 7.180 5,000 -2,500 0.00% 35,900
2025-02-21 2025-02-19 7.490 7,500 +7,500 0.00% 56,175
2025-02-20 2025-02-18 7.730 0 -7,500
2025-02-19 2025-02-17 7.580 7,500 +7,500 0.00% 56,850
2025-02-18 2025-02-14 7.650 0 -10,000
2025-02-17 2025-02-13 7.540 10,000 +10,000 0.00% 75,400
2025-02-14 2025-02-12 7.050 0 -10,000
2025-02-13 2025-02-11 6.990 10,000 -5,000 0.00% 69,900
2025-02-12 2025-02-10 7.130 15,000 +7,500 0.00% 106,950
2025-02-11 2025-02-07 7.300 7,500 -42,500 0.00% 54,750
2025-02-10 2025-02-06 6.630 50,000 +45,000 0.00% 331,500
2025-02-07 2025-02-05 6.070 5,000 +5,000 0.00% 30,350
2025-02-05 2025-02-03 5.690 0 -22,500
2025-02-04 2025-01-28 5.410 22,500 +20,000 0.00% 121,725
2025-02-03 2025-01-24 5.060 2,500 -12,500 0.00% 12,650
2025-01-27 2025-01-23 5.030 15,000 +12,500 0.00% 75,450
2025-01-24 2025-01-22 5.090 2,500 -7,500 0.00% 12,725
2025-01-23 2025-01-21 5.140 10,000 +10,000 0.00% 51,400
2025-01-21 2025-01-17 5.140 0 -2,500
2025-01-20 2025-01-16 5.100 2,500 +2,500 0.00% 12,750
2025-01-16 2025-01-14 4.950 0 -10,000
2025-01-15 2025-01-13 5.080 10,000 +7,500 0.00% 50,800
2025-01-14 2025-01-10 5.150 2,500 +2,500 0.00% 12,875
2025-01-06 2025-01-02 4.580 0 -20,000
2025-01-03 2024-12-31 4.560 20,000 +20,000 0.00% 91,200
2024-12-30 2024-12-24 4.520 0 -15,000
2024-12-27 2024-12-20 4.360 15,000 +15,000 0.00% 65,400
2024-12-13 2024-12-11 4.800 0 -15,000
2024-12-11 2024-12-09 4.410 15,000 -7,500 0.00% 66,150
2024-12-06 2024-12-04 42.780 22,500 +22,500 0.00% 962,550
2024-11-25 2024-11-21 46.440 0 -833
2024-11-21 2024-11-19 47.160 833 +833 0.00% 39,284
2024-11-18 2024-11-14 45.360 0 -833
2024-11-15 2024-11-13 45.360 833 +833 0.00% 37,785
2024-11-11 2024-11-07 52.800 0 -3,333
2024-11-08 2024-11-06 48.780 3,333 +3,333 0.00% 162,584
2024-11-06 2024-11-04 45.720 0 -833
2024-11-05 2024-11-01 48.060 833 -834 0.00% 40,034
2024-11-04 2024-10-31 53.340 1,667 +1,667 0.00% 88,918
2024-10-14 2024-10-09 28.350 0 -4,167
2024-10-10 2024-10-08 27.000 4,167 -1,666 0.00% 112,509
2024-10-09 2024-10-07 25.290 5,833 -3,334 0.00% 147,517
2024-10-08 2024-10-04 26.160 9,167 +7,500 0.01% 239,809
2024-10-07 2024-10-03 26.730 1,667 -1,666 0.00% 44,559
2024-10-04 2024-10-02 26.580 3,333 +3,333 0.00% 88,591
2024-10-03 2024-09-30 26.640 0 -7,500
2024-09-30 2024-09-26 25.500 7,500 +7,500 0.00% 191,250
2024-09-11 2024-09-09 22.980 0 -833
2024-09-10 2024-09-05 23.340 833 -834 0.00% 19,442
2024-09-09 2024-09-04 23.700 1,667 +834 0.00% 39,508
2024-09-04 2024-09-02 26.100 833 +833 0.00% 21,741
2024-08-27 2024-08-23 21.330 0 -3,333
2024-08-26 2024-08-22 21.030 3,333 +833 0.00% 70,093
2024-08-23 2024-08-21 21.150 2,500 +2,500 0.00% 52,875
2024-08-19 2024-08-15 20.160 0 -833
2024-08-16 2024-08-14 19.770 833 +833 0.00% 16,468
2024-08-09 2024-08-07 19.200 0 -1,667
2024-08-08 2024-08-06 19.320 1,667 +1,667 0.00% 32,206
2024-07-18 2024-07-16 14.790 0 -833
2024-07-17 2024-07-15 14.670 833 +833 0.00% 12,220
2024-07-11 2024-07-09 15.480 0 -1,667
2024-07-10 2024-07-08 15.150 1,667 +1,667 0.00% 25,255
2024-06-25 2024-06-21 15.210 0 -2,500
2024-06-21 2024-06-19 14.580 2,500 +2,500 0.00% 36,450
2024-06-12 2024-06-07 14.850 0 -3,333
2024-06-11 2024-06-06 14.160 3,333 -5,000 0.00% 47,195
2024-06-07 2024-06-05 14.160 8,333 +8,333 0.00% 117,995
2024-06-06 2024-06-04 14.400 0 -1,667
2024-06-04 2024-05-31 12.600 1,667 +1,667 0.00% 21,004
2024-03-14 2024-03-12 9.240 0 -833
2024-03-13 2024-03-11 9.210 833 -834 0.00% 7,672
2024-03-12 2024-03-08 9.360 1,667 +834 0.00% 15,603
2024-03-11 2024-03-07 10.050 833 +833 0.00% 8,372
2024-02-28 2024-02-26 9.540 0 -833
2024-02-27 2024-02-23 9.900 833 +833 0.00% 8,247
2023-11-13 2023-11-09 4.920 0

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