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 4.170 265,600 +0 0.03% 1,107,552
2025-10-13 2025-10-09 4.150 265,600 +0 0.03% 1,102,240
2025-10-10 2025-10-08 4.220 265,600 -600 0.03% 1,120,832
2025-10-09 2025-10-06 4.290 266,200 +12,800 0.03% 1,141,998
2025-10-08 2025-10-03 4.320 253,400 -39,000 0.03% 1,094,688
2025-10-06 2025-10-02 4.290 292,400 +3,400 0.04% 1,254,396
2025-10-03 2025-09-30 4.280 289,000 +8,600 0.03% 1,236,920
2025-10-02 2025-09-29 4.300 280,400 -36,800 0.03% 1,205,720
2025-09-30 2025-09-26 4.230 317,200 +35,400 0.04% 1,341,756
2025-09-29 2025-09-25 4.190 281,800 -17,800 0.03% 1,180,742
2025-09-26 2025-09-24 4.100 299,600 +1,000 0.04% 1,228,360
2025-09-25 2025-09-23 4.060 298,600 +200 0.04% 1,212,316
2025-09-24 2025-09-22 4.180 298,400 +2,200 0.04% 1,247,312
2025-09-23 2025-09-19 4.070 296,200 -104,800 0.04% 1,205,534
2025-09-22 2025-09-18 4.380 401,000 +161,000 0.05% 1,756,380
2025-09-19 2025-09-17 4.220 240,000 -96,800 0.03% 1,012,800
2025-09-18 2025-09-16 4.200 336,800 +10,800 0.04% 1,414,560
2025-09-17 2025-09-15 4.040 326,000 -19,200 0.04% 1,317,040
2025-09-16 2025-09-12 4.040 345,200 +51,400 0.04% 1,394,608
2025-09-15 2025-09-11 4.140 293,800 -600 0.04% 1,216,332
2025-09-12 2025-09-10 4.080 294,400 -10,800 0.04% 1,201,152
2025-09-11 2025-09-09 4.030 305,200 -8,600 0.04% 1,229,956
2025-09-10 2025-09-08 3.940 313,800 +17,400 0.04% 1,236,372
2025-09-09 2025-09-05 4.050 296,400 +31,600 0.04% 1,200,420
2025-09-08 2025-09-04 4.050 264,800 +63,400 0.03% 1,072,440
2025-09-05 2025-09-03 4.080 201,400 +73,200 0.02% 821,712
2025-09-04 2025-09-02 4.130 128,200 +101,800 0.02% 529,466
2025-09-03 2025-09-01 4.230 26,400 +2,400 0.00% 111,672
2025-09-02 2025-08-29 4.100 24,000 -74,200 0.00% 98,400
2025-09-01 2025-08-28 4.130 98,200 +50,800 0.01% 405,566
2025-08-29 2025-08-27 4.120 47,400 -5,400 0.01% 195,288
2025-08-28 2025-08-26 4.220 52,800 +2,600 0.01% 222,816
2025-08-27 2025-08-25 4.210 50,200 -156,200 0.01% 211,342
2025-08-26 2025-08-22 4.190 206,400 +168,800 0.02% 864,816
2025-08-25 2025-08-21 4.100 37,600 -16,800 0.00% 154,160
2025-08-22 2025-08-20 4.170 54,400 -52,000 0.01% 226,848
2025-08-21 2025-08-19 4.250 106,400 +32,400 0.01% 452,200
2025-08-20 2025-08-18 4.190 74,000 -33,400 0.01% 310,060
2025-08-19 2025-08-15 4.180 107,400 -20,800 0.01% 448,932
2025-08-18 2025-08-14 4.180 128,200 -95,800 0.02% 535,876
2025-08-15 2025-08-13 4.210 224,000 -43,200 0.03% 943,040
2025-08-14 2025-08-12 4.220 267,200 -33,000 0.03% 1,127,584
2025-08-13 2025-08-11 4.320 300,200 +283,800 0.04% 1,296,864
2025-08-12 2025-08-08 4.300 16,400 -13,400 0.00% 70,520
2025-08-11 2025-08-07 4.470 29,800 +11,000 0.00% 133,206
2025-08-08 2025-08-06 4.230 18,800 -80,400 0.00% 79,524
2025-08-07 2025-08-05 4.170 99,200 +8,000 0.01% 413,664
2025-08-06 2025-08-04 4.110 91,200 +31,200 0.01% 374,832
2025-08-05 2025-08-01 4.110 60,000 +38,400 0.01% 246,600
2025-08-04 2025-07-31 4.260 21,600 -52,000 0.00% 92,016
2025-08-01 2025-07-30 4.290 73,600 +57,000 0.01% 315,744
2025-07-31 2025-07-29 4.340 16,600 +9,200 0.00% 72,044
2025-07-30 2025-07-28 4.490 7,400 -55,600 0.00% 33,226
2025-07-29 2025-07-25 4.700 63,000 +10,800 0.01% 296,100
2025-07-28 2025-07-24 4.520 52,200 +47,600 0.01% 235,944
2025-07-25 2025-07-23 4.450 4,600 -34,800 0.00% 20,470
2025-07-24 2025-07-22 4.480 39,400 -27,600 0.00% 176,512
2025-07-23 2025-07-21 4.470 67,000 +34,400 0.01% 299,490
2025-07-22 2025-07-18 4.640 32,600 -35,400 0.00% 151,264
2025-07-21 2025-07-17 4.570 68,000 +63,000 0.01% 310,760
2025-07-18 2025-07-16 4.880 5,000 -79,600 0.00% 24,400
2025-07-17 2025-07-15 4.210 84,600 +62,400 0.01% 356,166
2025-07-16 2025-07-14 4.360 22,200 -45,000 0.00% 96,792
2025-07-15 2025-07-11 4.330 67,200 +23,000 0.01% 290,976
2025-07-14 2025-07-10 4.320 44,200 -27,200 0.01% 190,944
2025-07-11 2025-07-09 4.010 71,400 -18,800 0.01% 286,314
2025-07-10 2025-07-08 3.960 90,200 +13,200 0.01% 357,192
2025-07-09 2025-07-07 3.940 77,000 +62,400 0.01% 303,380
2025-07-08 2025-07-04 4.080 14,600 -19,200 0.00% 59,568
2025-07-07 2025-07-03 4.070 33,800 -80,200 0.00% 137,566
2025-07-04 2025-07-02 4.080 114,000 +107,800 0.01% 465,120
2025-07-03 2025-06-30 4.180 6,200 -72,800 0.00% 25,916
2025-07-02 2025-06-27 3.720 79,000 +68,600 0.01% 293,880
2025-06-30 2025-06-26 3.700 10,400 -1,400 0.00% 38,480
2025-06-27 2025-06-25 3.750 11,800 -4,600 0.00% 44,250
2025-06-26 2025-06-24 3.650 16,400 -1,400 0.00% 59,860
2025-06-25 2025-06-23 3.560 17,800 -4,200 0.00% 63,368
2025-06-24 2025-06-20 3.590 22,000 -10,000 0.00% 78,980
2025-06-23 2025-06-19 3.640 32,000 -4,800 0.00% 116,480
2025-06-20 2025-06-18 3.680 36,800 +10,600 0.00% 135,424
2025-06-19 2025-06-17 3.600 26,200 -25,000 0.00% 94,320
2025-06-18 2025-06-16 3.650 51,200 +39,000 0.01% 186,880
2025-06-17 2025-06-13 3.660 12,200 -10,800 0.00% 44,652
2025-06-16 2025-06-12 3.810 23,000 +13,400 0.00% 87,630
2025-06-13 2025-06-11 3.830 9,600 -11,200 0.00% 36,768
2025-06-12 2025-06-10 3.750 20,800 -800 0.00% 78,000
2025-06-11 2025-06-09 3.730 21,600 -59,000 0.00% 80,568
2025-06-10 2025-06-06 3.730 80,600 +58,400 0.01% 300,638
2025-06-09 2025-06-05 3.810 22,200 -32,400 0.00% 84,582
2025-06-06 2025-06-04 3.750 54,600 +21,000 0.01% 204,750
2025-06-05 2025-06-03 3.790 33,600 +29,000 0.00% 127,344
2025-06-04 2025-06-02 3.750 4,600 -400 0.00% 17,250
2025-06-03 2025-05-30 3.820 5,000 -10,600 0.00% 19,100
2025-06-02 2025-05-29 3.840 15,600 -152,400 0.00% 59,904
2025-05-30 2025-05-28 3.800 168,000 +150,200 0.02% 638,400
2025-05-29 2025-05-27 3.810 17,800 +10,400 0.00% 67,818
2025-05-28 2025-05-26 3.840 7,400 -12,200 0.00% 28,416
2025-05-27 2025-05-23 3.730 19,600 -2,600 0.00% 73,108
2025-05-26 2025-05-22 3.900 22,200 -5,600 0.00% 86,580
2025-05-23 2025-05-21 4.010 27,800 +22,600 0.00% 111,478
2025-05-21 2025-05-19 4.020 5,200 -3,800 0.00% 20,904
2025-05-20 2025-05-16 4.010 9,000 -4,600 0.00% 36,090
2025-05-19 2025-05-15 4.000 13,600 -3,600 0.00% 54,400
2025-05-16 2025-05-14 4.020 17,200 +6,600 0.00% 69,144
2025-05-15 2025-05-13 4.060 10,600 -8,800 0.00% 43,036
2025-05-14 2025-05-12 4.180 19,400 -30,200 0.00% 81,092
2025-05-13 2025-05-09 4.130 49,600 +30,000 0.01% 204,848
2025-05-12 2025-05-08 4.020 19,600 +12,600 0.00% 78,792
2025-05-09 2025-05-07 4.100 7,000 -3,200 0.00% 28,700
2025-05-08 2025-05-06 4.010 10,200 -10,400 0.00% 40,902
2025-05-07 2025-05-02 3.970 20,600 +8,600 0.00% 81,782
2025-05-06 2025-04-30 4.010 12,000 -9,600 0.00% 48,120
2025-05-02 2025-04-29 3.950 21,600 -20,200 0.00% 85,320
2025-04-30 2025-04-28 3.960 41,800 +33,800 0.01% 165,528
2025-04-29 2025-04-25 4.010 8,000 -39,600 0.00% 32,080
2025-04-28 2025-04-24 4.010 47,600 +27,600 0.01% 190,876
2025-04-25 2025-04-23 4.060 20,000 -4,200 0.00% 81,200
2025-04-24 2025-04-22 3.970 24,200 -11,200 0.00% 96,074
2025-04-23 2025-04-17 3.950 35,400 -3,400 0.00% 139,830
2025-04-22 2025-04-16 4.150 38,800 +38,800 0.00% 161,020
2025-04-17 2025-04-15 3.960 0 -12,000
2025-04-16 2025-04-14 3.890 12,000 +800 0.00% 46,680
2025-04-15 2025-04-11 3.900 11,200 +5,600 0.00% 43,680
2025-04-14 2025-04-10 3.870 5,600 -400 0.00% 21,672
2025-04-11 2025-04-09 3.820 6,000 +5,600 0.00% 22,920
2025-04-09 2025-04-07 3.360 400 -3,800 0.00% 1,344
2025-04-08 2025-04-03 3.960 4,200 -11,800 0.00% 16,632
2025-04-07 2025-04-02 4.090 16,000 +1,200 0.00% 65,440
2025-04-03 2025-04-01 3.810 14,800 -3,200 0.00% 56,388
2025-04-02 2025-03-31 3.740 18,000 -41,000 0.00% 67,320
2025-04-01 2025-03-28 3.710 59,000 +29,800 0.01% 218,890
2025-03-31 2025-03-27 3.890 29,200 +11,200 0.00% 113,588
2025-03-28 2025-03-26 3.920 18,000 +2,600 0.00% 70,560
2025-03-27 2025-03-25 3.950 15,400 -56,200 0.00% 60,830
2025-03-26 2025-03-24 4.040 71,600 +56,800 0.01% 289,264
2025-03-25 2025-03-21 4.060 14,800 -3,600 0.00% 60,088
2025-03-24 2025-03-20 3.890 18,400 -52,000 0.00% 71,576
2025-03-21 2025-03-19 4.080 70,400 -43,400 0.01% 287,232
2025-03-20 2025-03-18 4.150 113,800 +73,200 0.01% 472,270
2025-03-19 2025-03-17 4.090 40,600 -7,200 0.00% 166,054
2025-03-18 2025-03-14 4.060 47,800 +22,600 0.01% 194,068
2025-03-17 2025-03-13 4.040 25,200 -12,600 0.00% 101,808
2025-03-14 2025-03-12 4.150 37,800 +3,200 0.00% 156,870
2025-03-13 2025-03-11 4.150 34,600 +15,600 0.00% 143,590
2025-03-12 2025-03-10 4.140 19,000 -9,800 0.00% 78,660
2025-03-11 2025-03-07 4.280 28,800 -4,600 0.00% 123,264
2025-03-10 2025-03-06 4.480 33,400 -2,400 0.00% 149,632
2025-03-07 2025-03-05 4.320 35,800 +6,600 0.00% 154,656
2025-03-06 2025-03-04 4.320 29,200 -8,800 0.00% 126,144
2025-03-05 2025-03-03 4.240 38,000 -31,600 0.00% 161,120
2025-03-04 2025-02-28 4.280 69,600 +68,600 0.01% 297,888
2025-03-03 2025-02-27 4.220 1,000 -4,000 0.00% 4,220
2025-02-28 2025-02-26 4.330 5,000 -10,000 0.00% 21,650
2025-02-27 2025-02-25 4.330 15,000 +11,200 0.00% 64,950
2025-02-26 2025-02-24 4.350 3,800 -25,400 0.00% 16,530
2025-02-25 2025-02-21 4.330 29,200 -4,600 0.00% 126,436
2025-02-24 2025-02-20 4.410 33,800 +14,000 0.00% 149,058
2025-02-21 2025-02-19 4.610 19,800 -9,200 0.00% 91,278
2025-02-20 2025-02-18 4.530 29,000 -5,600 0.00% 131,370
2025-02-19 2025-02-17 4.700 34,600 -1,000 0.00% 162,620
2025-02-18 2025-02-14 4.820 35,600 +2,400 0.00% 171,592
2025-02-17 2025-02-13 4.630 33,200 -26,000 0.00% 153,716
2025-02-14 2025-02-12 4.780 59,200 +58,200 0.01% 282,976
2025-02-13 2025-02-11 4.880 1,000 -64,800 0.00% 4,880
2025-02-12 2025-02-10 4.930 65,800 +21,600 0.01% 324,394
2025-02-11 2025-02-07 5.190 44,200 +12,000 0.01% 229,398
2025-02-10 2025-02-06 4.390 32,200 +24,400 0.00% 141,358
2025-02-07 2025-02-05 4.220 7,800 +7,800 0.00% 32,916
2025-02-06 2025-02-04 4.140 0 -14,200
2025-02-05 2025-02-03 3.930 14,200 -32,200 0.00% 55,806
2025-02-04 2025-01-28 4.100 46,400 -42,200 0.01% 190,240
2025-02-03 2025-01-24 3.950 88,600 +42,400 0.01% 349,970
2025-01-27 2025-01-23 3.860 46,200 +31,000 0.01% 178,332
2025-01-24 2025-01-22 3.950 15,200 +15,200 0.00% 60,040
2025-01-23 2025-01-21 4.040 0 -51,400
2025-01-22 2025-01-20 4.200 51,400 +9,800 0.01% 215,880
2025-01-21 2025-01-17 4.270 41,600 -118,000 0.00% 177,632
2025-01-20 2025-01-16 4.510 159,600 +149,200 0.02% 719,796
2025-01-17 2025-01-15 4.070 10,400 -85,400 0.00% 42,328
2025-01-16 2025-01-14 4.020 95,800 +84,800 0.01% 385,116
2025-01-15 2025-01-13 3.900 11,000 -28,200 0.00% 42,900
2025-01-14 2025-01-10 3.820 39,200 -63,000 0.00% 149,744
2025-01-13 2025-01-09 4.130 102,200 -3,600 0.01% 422,086
2025-01-10 2025-01-08 4.180 105,800 +12,000 0.01% 442,244
2025-01-09 2025-01-07 4.520 93,800 -14,400 0.01% 423,976
2025-01-08 2025-01-06 4.460 108,200 +23,600 0.01% 482,572
2025-01-07 2025-01-03 4.430 84,600 +67,200 0.01% 374,778
2025-01-06 2025-01-02 4.610 17,400 +13,200 0.00% 80,214
2025-01-03 2024-12-31 4.970 4,200 -35,400 0.00% 20,874
2025-01-02 2024-12-27 5.170 39,600 -299,000 0.00% 204,732
2024-12-30 2024-12-24 5.200 338,600 +221,800 0.04% 1,760,720
2024-12-27 2024-12-20 6.000 116,800 +115,200 0.01% 700,800
2024-12-23 2024-12-19 6.120 1,600 -74,800 0.00% 9,792
2024-12-20 2024-12-18 6.260 76,400 +40,200 0.01% 478,264
2024-12-19 2024-12-17 6.080 36,200 +18,800 0.00% 220,096
2024-12-18 2024-12-16 6.240 17,400 +1,400 0.00% 108,576
2024-12-17 2024-12-13 6.600 16,000 +2,000 0.00% 105,600
2024-12-16 2024-12-12 6.700 14,000 -6,000 0.00% 93,800
2024-12-13 2024-12-11 6.730 20,000 -17,200 0.00% 134,600
2024-12-12 2024-12-10 6.680 37,200 -53,400 0.00% 248,496
2024-12-11 2024-12-09 6.690 90,600 +87,000 0.01% 606,114
2024-12-10 2024-12-06 6.900 3,600 -24,800 0.00% 24,840
2024-12-09 2024-12-05 6.990 28,400 -137,157 0.00% 198,516
2024-12-06 2024-12-04 7.310 165,557 +155,557 0.02% 1,210,222
2024-12-05 2024-12-03 6.800 10,000 -20,800 0.00% 68,000
2024-12-04 2024-12-02 6.540 30,800 +15,600 0.00% 201,432
2024-12-03 2024-11-29 6.000 15,200 -600 0.00% 91,200
2024-12-02 2024-11-28 6.420 15,800 +3,400 0.00% 101,436
2024-11-29 2024-11-27 6.800 12,400 +10,000 0.00% 84,320
2024-11-28 2024-11-26 12.240 2,400 +1,600 0.00% 29,376
2024-11-26 2024-11-22 14.400 800 -200 0.00% 11,520
2024-11-25 2024-11-21 16.960 1,000 +800 0.00% 16,960
2024-11-22 2024-11-20 12.120 200 -1,400 0.00% 2,424
2024-11-21 2024-11-19 11.660 1,600 +1,600 0.00% 18,656
2024-11-20 2024-11-18 12.500 0 -3,200
2024-11-18 2024-11-14 13.940 3,200 +3,200 0.00% 44,608
2024-11-12 2024-11-08 18.880 0 -6,800
2024-11-11 2024-11-07 20.000 6,800 +6,800 0.00% 136,000
2024-11-06 2024-11-04 22.000 0 -3,600
2024-11-05 2024-11-01 25.200 3,600 +200 0.00% 90,720
2024-11-04 2024-10-31 30.300 3,400 +3,400 0.00% 103,020
2024-10-30 2024-10-28 27.150 0 -200
2024-10-28 2024-10-24 27.300 200 +200 0.00% 5,460
2024-10-17 2024-10-15 11.660 0 -3,000
2024-10-16 2024-10-14 6.630 3,000 -3,000 0.00% 19,890
2024-10-15 2024-10-10 9.150 6,000 -400 0.00% 54,900
2024-10-14 2024-10-09 12.980 6,400 +6,400 0.00% 83,072
2024-06-12 2024-06-07 11.480 0 -200
2024-06-11 2024-06-06 13.000 200 +200 0.00% 2,600
2024-06-04 2024-05-31 12.940 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top