History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 12.170 117,000 +0 0.10% 1,423,890
2025-10-13 2025-10-09 12.600 117,000 +0 0.10% 1,474,200
2025-10-10 2025-10-08 13.720 117,000 +20,500 0.10% 1,605,240
2025-10-09 2025-10-06 13.110 96,500 +4,500 0.08% 1,265,115
2025-10-08 2025-10-03 13.280 92,000 +1,000 0.08% 1,221,760
2025-10-06 2025-10-02 13.350 91,000 -70,000 0.08% 1,214,850
2025-10-03 2025-09-30 12.370 161,000 -209,500 0.13% 1,991,570
2025-10-02 2025-09-29 11.830 370,500 +353,500 0.31% 4,383,015
2025-09-30 2025-09-26 11.330 17,000 -56,500 0.01% 192,610
2025-09-29 2025-09-25 11.620 73,500 +13,000 0.06% 854,070
2025-09-26 2025-09-24 11.820 60,500 -42,500 0.05% 715,110
2025-09-25 2025-09-23 11.810 103,000 +12,000 0.09% 1,216,430
2025-09-24 2025-09-22 11.860 91,000 +74,000 0.08% 1,079,260
2025-09-23 2025-09-19 11.710 17,000 -7,000 0.01% 199,070
2025-09-22 2025-09-18 12.000 24,000 +15,000 0.02% 288,000
2025-09-19 2025-09-17 12.190 9,000 -360,000 0.01% 109,710
2025-09-18 2025-09-16 12.800 369,000 +145,500 0.31% 4,723,200
2025-09-17 2025-09-15 10.030 223,500 +46,500 0.19% 2,241,705
2025-09-16 2025-09-12 9.940 177,000 +147,000 0.15% 1,759,380
2025-09-15 2025-09-11 9.880 30,000 -356,000 0.03% 296,400
2025-09-12 2025-09-10 10.030 386,000 +73,000 0.32% 3,871,580
2025-09-11 2025-09-09 10.340 313,000 -305,500 0.26% 3,236,420
2025-09-10 2025-09-08 11.030 618,500 -38,500 0.52% 6,822,055
2025-09-09 2025-09-05 10.170 657,000 +583,500 0.55% 6,681,690
2025-09-08 2025-09-04 9.000 73,500 -29,000 0.06% 661,500
2025-09-05 2025-09-03 9.090 102,500 +89,500 0.09% 931,725
2025-09-04 2025-09-02 9.080 13,000 -17,500 0.01% 118,040
2025-09-03 2025-09-01 9.390 30,500 -10,500 0.03% 286,395
2025-09-02 2025-08-29 9.840 41,000 +7,500 0.03% 403,440
2025-09-01 2025-08-28 10.050 33,500 +29,000 0.03% 336,675
2025-08-29 2025-08-27 10.320 4,500 -34,000 0.00% 46,440
2025-08-28 2025-08-26 10.330 38,500 -1,500 0.03% 397,705
2025-08-27 2025-08-25 9.700 40,000 -164,500 0.03% 388,000
2025-08-26 2025-08-22 9.010 204,500 +198,000 0.17% 1,842,545
2025-08-25 2025-08-21 9.200 6,500 +1,500 0.01% 59,800
2025-08-22 2025-08-20 9.600 5,000 -3,500 0.00% 48,000
2025-08-21 2025-08-19 10.200 8,500 -119,000 0.01% 86,700
2025-08-20 2025-08-18 8.930 127,500 +108,500 0.11% 1,138,575
2025-08-19 2025-08-15 8.850 19,000 -26,500 0.02% 168,150
2025-08-18 2025-08-14 8.370 45,500 +24,000 0.04% 380,835
2025-08-15 2025-08-13 8.350 21,500 -27,500 0.02% 179,525
2025-08-14 2025-08-12 8.330 49,000 +28,000 0.04% 408,170
2025-08-13 2025-08-11 8.530 21,000 -38,000 0.02% 179,130
2025-08-12 2025-08-08 7.180 59,000 +35,000 0.05% 423,620
2025-08-11 2025-08-07 7.200 24,000 -236,000 0.02% 172,800
2025-08-08 2025-08-06 7.090 260,000 +201,000 0.22% 1,843,400
2025-08-07 2025-08-05 7.030 59,000 +15,000 0.05% 414,770
2025-08-06 2025-08-04 6.900 44,000 +43,500 0.04% 303,600
2025-08-05 2025-08-01 6.650 500 -106,000 0.00% 3,325
2025-08-04 2025-07-31 6.600 106,500 +105,000 0.09% 702,900
2025-08-01 2025-07-30 6.650 1,500 -9,000 0.00% 9,975
2025-07-31 2025-07-29 6.820 10,500 -9,000 0.01% 71,610
2025-07-30 2025-07-28 6.890 19,500 -21,000 0.02% 134,355
2025-07-29 2025-07-25 6.960 40,500 -20,500 0.03% 281,880
2025-07-28 2025-07-24 6.930 61,000 +60,500 0.05% 422,730
2025-07-25 2025-07-23 6.660 500 -61,500 0.00% 3,330
2025-07-24 2025-07-22 6.800 62,000 +58,000 0.05% 421,600
2025-07-23 2025-07-21 6.620 4,000 -19,500 0.00% 26,480
2025-07-22 2025-07-18 6.610 23,500 -500 0.02% 155,335
2025-07-21 2025-07-17 6.600 24,000 +3,500 0.02% 158,400
2025-07-18 2025-07-16 6.440 20,500 +2,000 0.02% 132,020
2025-07-17 2025-07-15 6.400 18,500 +4,000 0.02% 118,400
2025-07-16 2025-07-14 6.660 14,500 +7,000 0.01% 96,570
2025-07-15 2025-07-11 6.580 7,500 -43,500 0.01% 49,350
2025-07-14 2025-07-10 6.360 51,000 +27,500 0.04% 324,360
2025-07-11 2025-07-09 6.470 23,500 -49,500 0.02% 152,045
2025-07-10 2025-07-08 6.500 73,000 +38,500 0.06% 474,500
2025-07-09 2025-07-07 6.510 34,500 +34,500 0.03% 224,595
2025-07-08 2025-07-04 6.510 0 -25,500
2025-07-07 2025-07-03 6.810 25,500 +17,500 0.02% 173,655
2025-07-04 2025-07-02 6.700 8,000 -14,000 0.01% 53,600
2025-07-03 2025-06-30 6.720 22,000 +1,500 0.02% 147,840
2025-07-02 2025-06-27 6.670 20,500 -67,000 0.02% 136,735
2025-06-30 2025-06-26 6.610 87,500 +31,000 0.07% 578,375
2025-06-27 2025-06-25 7.170 56,500 -117,500 0.05% 405,105
2025-06-26 2025-06-24 6.860 174,000 +111,500 0.14% 1,193,640
2025-06-25 2025-06-23 6.050 62,500 -238,000 0.05% 378,125
2025-06-24 2025-06-20 5.920 300,500 +244,500 0.25% 1,778,960
2025-06-23 2025-06-19 6.390 56,000 +13,000 0.05% 357,840
2025-06-20 2025-06-18 6.370 43,000 +22,500 0.04% 273,910
2025-06-19 2025-06-17 6.500 20,500 +2,500 0.02% 133,250
2025-06-18 2025-06-16 6.300 18,000 -9,000 0.01% 113,400
2025-06-17 2025-06-13 6.170 27,000 -27,000 0.02% 166,590
2025-06-16 2025-06-12 6.490 54,000 +22,000 0.04% 350,460
2025-06-13 2025-06-11 6.720 32,000 +10,500 0.03% 215,040
2025-06-12 2025-06-10 6.910 21,500 +5,500 0.02% 148,565
2025-06-11 2025-06-09 6.490 16,000 -35,000 0.02% 103,840
2025-06-10 2025-06-06 6.380 51,000 -43,500 0.05% 325,380
2025-06-09 2025-06-05 6.260 94,500 -17,500 0.09% 591,570
2025-06-06 2025-06-04 6.590 112,000 +42,000 0.11% 738,080
2025-06-05 2025-06-03 6.410 70,000 +66,000 0.07% 448,700
2025-06-04 2025-06-02 5.770 4,000 -52,500 0.00% 23,080
2025-06-03 2025-05-30 5.890 56,500 +46,500 0.06% 332,785
2025-06-02 2025-05-29 6.000 10,000 -3,000 0.01% 60,000
2025-05-30 2025-05-28 6.020 13,000 +6,000 0.01% 78,260
2025-05-29 2025-05-27 6.240 7,000 -1,000 0.01% 43,680
2025-05-28 2025-05-26 6.210 8,000 -142,000 0.01% 49,680
2025-05-27 2025-05-23 6.430 150,000 +148,500 0.15% 964,500
2025-05-26 2025-05-22 6.330 1,500 -84,500 0.00% 9,495
2025-05-23 2025-05-21 6.720 86,000 +25,500 0.09% 577,920
2025-05-22 2025-05-20 5.990 60,500 +31,000 0.06% 362,395
2025-05-21 2025-05-19 6.080 29,500 -104,000 0.03% 179,360
2025-05-20 2025-05-16 6.110 133,500 +124,500 0.13% 815,685
2025-05-19 2025-05-15 6.560 9,000 -58,500 0.01% 59,040
2025-05-16 2025-05-14 6.820 67,500 +36,000 0.07% 460,350
2025-05-15 2025-05-13 6.460 31,500 +31,500 0.03% 203,490
2025-05-14 2025-05-12 7.310 0 -25,500
2025-05-13 2025-05-09 5.170 25,500 +18,500 0.03% 131,835
2025-05-12 2025-05-08 5.190 7,000 +7,000 0.01% 36,330
2025-05-09 2025-05-07 5.090 0 -3,000
2025-05-08 2025-05-06 5.080 3,000 -14,000 0.00% 15,240
2025-05-07 2025-05-02 4.720 17,000 -25,000 0.02% 80,240
2025-05-06 2025-04-30 4.690 42,000 +39,500 0.04% 196,980
2025-05-02 2025-04-29 4.570 2,500 -19,000 0.00% 11,425
2025-04-30 2025-04-28 4.560 21,500 +11,000 0.02% 98,040
2025-04-29 2025-04-25 4.670 10,500 +7,000 0.01% 49,035
2025-04-28 2025-04-24 4.760 3,500 -26,000 0.00% 16,660
2025-04-25 2025-04-23 4.880 29,500 +25,000 0.03% 143,960
2025-04-24 2025-04-22 4.780 4,500 +500 0.00% 21,510
2025-04-23 2025-04-17 4.700 4,000 -3,000 0.00% 18,800
2025-04-22 2025-04-16 4.750 7,000 +7,000 0.01% 33,250
2025-04-17 2025-04-15 5.000 0 -500
2025-04-16 2025-04-14 4.790 500 -11,500 0.00% 2,395
2025-04-15 2025-04-11 4.630 12,000 +12,000 0.01% 55,560
2025-04-11 2025-04-09 4.260 0 -11,000
2025-04-10 2025-04-08 4.070 11,000 +5,000 0.01% 44,770
2025-04-08 2025-04-03 4.850 6,000 -500 0.01% 29,100
2025-04-07 2025-04-02 4.950 6,500 -1,000 0.01% 32,175
2025-04-03 2025-04-01 4.860 7,500 +1,500 0.01% 36,450
2025-04-02 2025-03-31 4.870 6,000 -2,000 0.01% 29,220
2025-04-01 2025-03-28 5.110 8,000 -14,000 0.01% 40,880
2025-03-31 2025-03-27 5.340 22,000 -26,000 0.02% 117,480
2025-03-28 2025-03-26 5.500 48,000 -10,000 0.05% 264,000
2025-03-27 2025-03-25 5.600 58,000 +49,500 0.06% 324,800
2025-03-26 2025-03-24 5.460 8,500 +1,000 0.01% 46,410
2025-03-25 2025-03-21 5.510 7,500 -41,500 0.01% 41,325
2025-03-24 2025-03-20 5.720 49,000 +40,000 0.05% 280,280
2025-03-21 2025-03-19 5.910 9,000 -17,500 0.01% 53,190
2025-03-20 2025-03-18 6.040 26,500 +20,000 0.03% 160,060
2025-03-19 2025-03-17 5.850 6,500 -16,000 0.01% 38,025
2025-03-18 2025-03-14 5.790 22,500 -27,000 0.02% 130,275
2025-03-17 2025-03-13 5.770 49,500 -193,500 0.05% 285,615
2025-03-14 2025-03-12 5.910 243,000 +239,000 0.24% 1,436,130
2025-03-13 2025-03-11 6.050 4,000 -6,500 0.00% 24,200
2025-03-12 2025-03-10 5.990 10,500 -54,500 0.01% 62,895
2025-03-11 2025-03-07 6.110 65,000 +42,000 0.07% 397,150
2025-03-10 2025-03-06 6.480 23,000 -2,500 0.02% 149,040
2025-03-07 2025-03-05 6.260 25,500 -98,500 0.03% 159,630
2025-03-06 2025-03-04 6.160 124,000 +124,000 0.12% 763,840
2025-03-05 2025-03-03 7.130 0 -24,500
2025-03-04 2025-02-28 6.700 24,500 +6,500 0.02% 164,150
2025-03-03 2025-02-27 6.270 18,000 -36,000 0.02% 112,860
2025-02-28 2025-02-26 5.990 54,000 +50,500 0.05% 323,460
2025-02-27 2025-02-25 6.020 3,500 -80,000 0.00% 21,070
2025-02-26 2025-02-24 5.580 83,500 -12,500 0.08% 465,930
2025-02-25 2025-02-21 5.670 96,000 +92,500 0.10% 544,320
2025-02-24 2025-02-20 5.450 3,500 +2,500 0.00% 19,075
2025-02-21 2025-02-19 5.740 1,000 +1,000 0.00% 5,740
2025-02-20 2025-02-18 5.940 0 -4,500
2025-02-19 2025-02-17 4.540 4,500 +4,500 0.00% 20,430
2025-02-18 2025-02-14 4.640 0 -500
2025-02-17 2025-02-13 4.570 500 -29,000 0.00% 2,285
2025-02-14 2025-02-12 4.670 29,500 +29,000 0.03% 137,765
2025-02-13 2025-02-11 4.500 500 +500 0.00% 2,250
2025-02-12 2025-02-10 4.690 0 -57,000
2025-02-11 2025-02-07 4.780 57,000 +57,000 0.06% 272,460
2025-02-10 2025-02-06 4.730 0 -2,500
2025-02-07 2025-02-05 4.570 2,500 +1,500 0.00% 11,425
2025-02-06 2025-02-04 4.540 1,000 -3,500 0.00% 4,540
2025-02-05 2025-02-03 4.540 4,500 -3,000 0.00% 20,430
2025-02-04 2025-01-28 4.650 7,500 +7,500 0.01% 34,875
2025-02-03 2025-01-24 4.680 0 -37,500
2025-01-27 2025-01-23 4.600 37,500 +31,500 0.04% 172,500
2025-01-24 2025-01-22 4.600 6,000 -5,500 0.01% 27,600
2025-01-23 2025-01-21 4.670 11,500 -12,500 0.01% 53,705
2025-01-22 2025-01-20 4.800 24,000 -65,000 0.02% 115,200
2025-01-21 2025-01-17 4.890 89,000 +89,000 0.09% 435,210
2025-01-16 2025-01-14 4.900 0 -3,000
2025-01-15 2025-01-13 4.710 3,000 -67,500 0.00% 14,130
2025-01-14 2025-01-10 4.490 70,500 +40,500 0.07% 316,545
2025-01-13 2025-01-09 4.700 30,000 -92,500 0.03% 141,000
2025-01-10 2025-01-08 4.670 122,500 +90,500 0.12% 572,075
2025-01-09 2025-01-07 4.800 32,000 +29,000 0.03% 153,600
2025-01-08 2025-01-06 4.640 3,000 +1,000 0.00% 13,920
2025-01-07 2025-01-03 4.530 2,000 +2,000 0.00% 9,060
2025-01-06 2025-01-02 4.620 0 -2,000
2025-01-03 2024-12-31 4.900 2,000 -10,000 0.00% 9,800
2025-01-02 2024-12-27 5.190 12,000 +2,000 0.01% 62,280
2024-12-30 2024-12-24 4.800 10,000 +7,500 0.01% 48,000
2024-12-27 2024-12-20 4.750 2,500 -2,000 0.00% 11,875
2024-12-23 2024-12-19 4.550 4,500 +4,500 0.00% 20,475
2024-12-20 2024-12-18 4.780 0 -10,000
2024-12-19 2024-12-17 4.410 10,000 -1,000 0.01% 44,100
2024-12-17 2024-12-13 4.800 11,000 +500 0.01% 52,800
2024-12-16 2024-12-12 4.930 10,500 -3,000 0.01% 51,765
2024-12-13 2024-12-11 4.920 13,500 -18,000 0.01% 66,420
2024-12-12 2024-12-10 4.910 31,500 +21,500 0.03% 154,665
2024-12-11 2024-12-09 5.240 10,000 -9,500 0.01% 52,400
2024-12-10 2024-12-06 5.050 19,500 -1,500 0.02% 98,475
2024-12-09 2024-12-05 5.160 21,000 -40,000 0.02% 108,360
2024-12-06 2024-12-04 5.020 61,000 +49,500 0.06% 306,220
2024-12-05 2024-12-03 5.330 11,500 +2,500 0.01% 61,295
2024-12-04 2024-12-02 5.400 9,000 +8,500 0.01% 48,600
2024-12-03 2024-11-29 5.380 500 -25,000 0.00% 2,690
2024-12-02 2024-11-28 5.950 25,500 +19,500 0.03% 151,725
2024-11-29 2024-11-27 5.870 6,000 -11,500 0.01% 35,220
2024-11-28 2024-11-26 6.960 17,500 +17,000 0.02% 121,800
2024-11-12 2024-11-08 4.390 500 -1,000 0.00% 2,195
2024-11-11 2024-11-07 4.350 1,500 -1,000 0.00% 6,525
2024-11-08 2024-11-06 4.540 2,500 +2,000 0.00% 11,350
2024-11-07 2024-11-05 4.550 500 +500 0.00% 2,275
2024-11-06 2024-11-04 4.410 0 -9,000
2024-11-05 2024-11-01 4.290 9,000 +9,000 0.01% 38,610
2024-11-01 2024-10-30 4.750 0

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