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 0.465 672,000 +0 0.01% 312,480
2025-10-13 2025-10-09 0.510 672,000 +0 0.01% 342,720
2025-10-10 2025-10-08 0.460 672,000 +120,000 0.01% 309,120
2025-10-09 2025-10-06 0.460 552,000 -384,000 0.01% 253,920
2025-10-08 2025-10-03 0.465 936,000 -888,000 0.01% 435,240
2025-10-06 2025-10-02 0.520 1,824,000 +144,000 0.02% 948,480
2025-10-03 2025-09-30 0.500 1,680,000 +1,632,000 0.02% 840,000
2025-10-02 2025-09-29 0.480 48,000 -192,000 0.00% 23,040
2025-09-30 2025-09-26 0.485 240,000 -2,256,000 0.00% 116,400
2025-09-29 2025-09-25 0.520 2,496,000 +840,000 0.03% 1,297,920
2025-09-26 2025-09-24 0.530 1,656,000 +528,000 0.02% 877,680
2025-09-25 2025-09-23 0.410 1,128,000 -792,000 0.02% 462,480
2025-09-24 2025-09-22 0.320 1,920,000 -600,000 0.03% 614,400
2025-09-23 2025-09-19 0.310 2,520,000 +2,160,000 0.03% 781,200
2025-09-18 2025-09-16 0.325 360,000 -2,616,000 0.00% 117,000
2025-09-17 2025-09-15 0.330 2,976,000 +2,568,000 0.04% 982,080
2025-09-16 2025-09-12 0.310 408,000 +120,000 0.01% 126,480
2025-09-15 2025-09-11 0.290 288,000 -2,712,000 0.00% 83,520
2025-09-12 2025-09-10 0.295 3,000,000 -120,000 0.04% 885,000
2025-09-11 2025-09-09 0.290 3,120,000 +1,608,000 0.04% 904,800
2025-09-10 2025-09-08 0.280 1,512,000 -1,224,000 0.02% 423,360
2025-09-09 2025-09-05 0.270 2,736,000 +2,160,000 0.04% 738,720
2025-09-08 2025-09-04 0.260 576,000 +168,000 0.01% 149,760
2025-09-05 2025-09-03 0.270 408,000 -264,000 0.01% 110,160
2025-09-04 2025-09-02 0.265 672,000 -408,000 0.01% 178,080
2025-09-03 2025-09-01 0.265 1,080,000 +912,000 0.01% 286,200
2025-09-02 2025-08-29 0.244 168,000 -240,000 0.00% 40,992
2025-08-29 2025-08-27 0.229 408,000 -240,000 0.01% 93,432
2025-08-28 2025-08-26 0.240 648,000 -480,000 0.01% 155,520
2025-08-27 2025-08-25 0.228 1,128,000 +504,000 0.02% 257,184
2025-08-26 2025-08-22 0.230 624,000 -144,000 0.01% 143,520
2025-08-22 2025-08-20 0.239 768,000 -384,000 0.01% 183,552
2025-08-21 2025-08-19 0.243 1,152,000 -192,000 0.02% 279,936
2025-08-20 2025-08-18 0.234 1,344,000 +240,000 0.02% 314,496
2025-08-19 2025-08-15 0.227 1,104,000 -672,000 0.01% 250,608
2025-08-18 2025-08-14 0.233 1,776,000 -456,000 0.02% 413,808
2025-08-15 2025-08-13 0.227 2,232,000 +1,272,000 0.03% 506,664
2025-08-14 2025-08-12 0.241 960,000 -576,000 0.01% 231,360
2025-08-13 2025-08-11 0.255 1,536,000 -984,000 0.02% 391,680
2025-08-12 2025-08-08 0.265 2,520,000 +336,000 0.03% 667,800
2025-08-11 2025-08-07 0.255 2,184,000 +1,272,000 0.03% 556,920
2025-08-08 2025-08-06 0.246 912,000 +312,000 0.01% 224,352
2025-08-07 2025-08-05 0.233 600,000 -576,000 0.01% 139,800
2025-08-06 2025-08-04 0.217 1,176,000 +192,000 0.02% 255,192
2025-08-05 2025-08-01 0.240 984,000 -24,000 0.01% 236,160
2025-08-04 2025-07-31 0.260 1,008,000 -504,000 0.01% 262,080
2025-08-01 2025-07-30 0.260 1,512,000 -336,000 0.02% 393,120
2025-07-31 2025-07-29 0.250 1,848,000 +1,824,000 0.02% 462,000
2025-07-30 2025-07-28 0.290 24,000 -864,000 0.00% 6,960
2025-07-29 2025-07-25 0.290 888,000 +864,000 0.01% 257,520
2025-07-28 2025-07-24 0.285 24,000 -48,000 0.00% 6,840
2025-07-25 2025-07-23 0.310 72,000 -1,704,000 0.00% 22,320
2025-07-24 2025-07-22 0.315 1,776,000 -1,656,000 0.02% 559,440
2025-07-23 2025-07-21 0.305 3,432,000 -192,000 0.05% 1,046,760
2025-07-22 2025-07-18 0.300 3,624,000 +1,536,000 0.05% 1,087,200
2025-07-21 2025-07-17 0.285 2,088,000 -1,176,000 0.03% 595,080
2025-07-18 2025-07-16 0.300 3,264,000 +3,192,000 0.04% 979,200
2025-07-17 2025-07-15 0.295 72,000 -1,200,000 0.00% 21,240
2025-07-16 2025-07-14 0.305 1,272,000 +336,000 0.02% 387,960
2025-07-15 2025-07-11 0.300 936,000 -1,032,000 0.01% 280,800
2025-07-14 2025-07-10 0.305 1,968,000 -2,112,000 0.03% 600,240
2025-07-11 2025-07-09 0.305 4,080,000 +1,680,000 0.05% 1,244,400
2025-07-10 2025-07-08 0.300 2,400,000 +1,224,000 0.03% 720,000
2025-07-09 2025-07-07 0.295 1,176,000 +1,176,000 0.02% 346,920
2025-07-08 2025-07-04 0.315 0 -552,000
2025-07-07 2025-07-03 0.325 552,000 -2,064,000 0.01% 179,400
2025-07-04 2025-07-02 0.320 2,616,000 -2,400,000 0.04% 837,120
2025-07-03 2025-06-30 0.300 5,016,000 +1,944,000 0.07% 1,504,800
2025-07-02 2025-06-27 0.290 3,072,000 +1,680,000 0.04% 890,880
2025-06-30 2025-06-26 0.285 1,392,000 +1,104,000 0.02% 396,720
2025-06-27 2025-06-25 0.305 288,000 -1,872,000 0.00% 87,840
2025-06-26 2025-06-24 0.305 2,160,000 +1,992,000 0.03% 658,800
2025-06-25 2025-06-23 0.295 168,000 -768,000 0.00% 49,560
2025-06-24 2025-06-20 0.305 936,000 +192,000 0.01% 285,480
2025-06-23 2025-06-19 0.305 744,000 -1,392,000 0.01% 226,920
2025-06-20 2025-06-18 0.305 2,136,000 +1,608,000 0.03% 651,480
2025-06-19 2025-06-17 0.300 528,000 +264,000 0.01% 158,400
2025-06-18 2025-06-16 0.310 264,000 +264,000 0.00% 81,840
2025-06-17 2025-06-13 0.345 0 -144,000
2025-06-16 2025-06-12 0.360 144,000 +144,000 0.00% 51,840
2025-06-13 2025-06-11 0.340 0 -2,520,000
2025-06-12 2025-06-10 0.470 2,520,000 +600,000 0.03% 1,184,400
2025-06-11 2025-06-09 0.435 1,920,000 -360,000 0.03% 835,200
2025-06-10 2025-06-06 0.410 2,280,000 +456,000 0.03% 934,800
2025-06-09 2025-06-05 0.390 1,824,000 +840,000 0.02% 711,360
2025-06-06 2025-06-04 0.325 984,000 -3,504,000 0.01% 319,800
2025-06-05 2025-06-03 0.295 4,488,000 +1,968,000 0.06% 1,323,960
2025-06-04 2025-06-02 0.275 2,520,000 +2,232,000 0.03% 693,000
2025-06-03 2025-05-30 0.265 288,000 -48,000 0.00% 76,320
2025-06-02 2025-05-29 0.270 336,000 -408,000 0.00% 90,720
2025-05-30 2025-05-28 0.275 744,000 -4,296,000 0.01% 204,600
2025-05-29 2025-05-27 0.265 5,040,000 +4,512,000 0.07% 1,335,600
2025-05-28 2025-05-26 0.260 528,000 +96,000 0.01% 137,280
2025-05-27 2025-05-23 0.247 432,000 +288,000 0.01% 106,704
2025-05-26 2025-05-22 0.215 144,000 +48,000 0.00% 30,960
2025-05-23 2025-05-21 0.195 96,000 -552,000 0.00% 18,720
2025-05-22 2025-05-20 0.190 648,000 +528,000 0.01% 123,120
2025-05-21 2025-05-19 0.187 120,000 -504,000 0.00% 22,440
2025-05-20 2025-05-16 0.184 624,000 +504,000 0.01% 114,816
2025-05-19 2025-05-15 0.182 120,000 -360,000 0.00% 21,840
2025-05-16 2025-05-14 0.181 480,000 -216,000 0.01% 86,880
2025-05-15 2025-05-13 0.180 696,000 +504,000 0.01% 125,280
2025-05-14 2025-05-12 0.175 192,000 +168,000 0.00% 33,600
2025-05-13 2025-05-09 0.173 24,000 -24,000 0.00% 4,152
2025-05-12 2025-05-08 0.171 48,000 -288,000 0.00% 8,208
2025-05-09 2025-05-07 0.170 336,000 -1,752,000 0.00% 57,120
2025-05-08 2025-05-06 0.166 2,088,000 +2,040,000 0.03% 346,608
2025-05-07 2025-05-02 0.160 48,000 +48,000 0.00% 7,680
2025-05-06 2025-04-30 0.159 0 -888,000
2025-05-02 2025-04-29 0.159 888,000 +888,000 0.01% 141,192
2025-04-30 2025-04-28 0.156 0 -1,248,000
2025-04-29 2025-04-25 0.155 1,248,000 +936,000 0.02% 193,440
2025-04-28 2025-04-24 0.153 312,000 +264,000 0.00% 47,736
2025-04-25 2025-04-23 0.151 48,000 -192,000 0.00% 7,248
2025-04-23 2025-04-17 0.153 240,000 +240,000 0.00% 36,720
2025-04-17 2025-04-15 0.151 0 -1,104,000
2025-04-16 2025-04-14 0.150 1,104,000 +1,104,000 0.01% 165,600
2025-04-15 2025-04-11 0.144 0 -384,000
2025-04-14 2025-04-10 0.132 384,000 +288,000 0.01% 50,688
2025-04-11 2025-04-09 0.130 96,000 +96,000 0.00% 12,480
2025-04-10 2025-04-08 0.123 0 -312,000
2025-04-09 2025-04-07 0.120 312,000 +312,000 0.00% 37,440
2025-04-03 2025-04-01 0.118 0 -240,000
2025-04-02 2025-03-31 0.113 240,000 +216,000 0.00% 27,120
2025-04-01 2025-03-28 0.109 24,000 -168,000 0.00% 2,616
2025-03-31 2025-03-27 0.101 192,000 +48,000 0.00% 19,392
2025-03-28 2025-03-26 0.105 144,000 +48,000 0.00% 15,120
2025-03-26 2025-03-24 0.114 96,000 +96,000 0.00% 10,944
2025-03-25 2025-03-21 0.119 0 -48,000
2025-03-24 2025-03-20 0.125 48,000 -168,000 0.00% 6,000
2025-03-21 2025-03-19 0.122 216,000 -48,000 0.00% 26,352
2025-03-20 2025-03-18 0.112 264,000 -384,000 0.00% 29,568
2025-03-19 2025-03-17 0.109 648,000 +408,000 0.01% 70,632
2025-03-18 2025-03-14 0.099 240,000 +240,000 0.00% 23,760
2025-03-10 2025-03-06 0.091 0 -240,000
2025-03-07 2025-03-05 0.090 240,000 -48,000 0.00% 21,600
2025-03-06 2025-03-04 0.098 288,000 +168,000 0.00% 28,224
2025-03-05 2025-03-03 0.101 120,000 +48,000 0.00% 12,120
2025-03-04 2025-02-28 0.100 72,000 -312,000 0.00% 7,200
2025-03-03 2025-02-27 0.100 384,000 +384,000 0.01% 38,400
2025-02-13 2025-02-11 0.128 0 -24,000
2025-02-12 2025-02-10 0.121 24,000 +24,000 0.00% 2,904
2024-12-19 2024-12-17 0.140 0 -48,000
2024-12-18 2024-12-16 0.140 48,000 +48,000 0.00% 6,720
2024-10-02 2024-09-27 0.167 0 -24,000
2024-09-26 2024-09-24 0.161 24,000 +24,000 0.00% 3,864
2024-09-20 2024-09-17 0.149 0 -48,000
2024-09-19 2024-09-16 0.142 48,000 +48,000 0.00% 6,816
2024-08-26 2024-08-22 0.156 0 -288,000
2024-08-22 2024-08-20 0.160 288,000 -72,000 0.00% 46,080
2024-08-21 2024-08-19 0.158 360,000 +48,000 0.00% 56,880
2024-08-20 2024-08-16 0.162 312,000 +48,000 0.00% 50,544
2024-08-19 2024-08-15 0.162 264,000 -72,000 0.00% 42,768
2024-08-16 2024-08-14 0.161 336,000 +48,000 0.00% 54,096
2024-08-14 2024-08-12 0.173 288,000 +288,000 0.00% 49,824
2024-08-12 2024-08-08 0.169 0 -48,000
2024-08-09 2024-08-07 0.167 48,000 +48,000 0.00% 8,016
2024-08-08 2024-08-06 0.170 0 -48,000
2024-08-07 2024-08-05 0.167 48,000 +48,000 0.00% 8,016
2024-07-11 2024-07-09 0.179 0 -72,000
2024-07-10 2024-07-08 0.188 72,000 +72,000 0.00% 13,536
2024-06-14 2024-06-12 0.164 0 -48,000
2024-06-13 2024-06-11 0.154 48,000 +48,000 0.00% 7,392
2024-05-31 2024-05-29 0.167 0 -144,000
2024-05-30 2024-05-28 0.167 144,000 -240,000 0.00% 24,048
2024-05-29 2024-05-27 0.184 384,000 +336,000 0.01% 70,656
2024-05-28 2024-05-24 0.180 48,000 +48,000 0.00% 8,640
2024-04-30 2024-04-26 0.168 0 -24,000
2024-04-29 2024-04-25 0.155 24,000 +24,000 0.00% 3,720
2024-04-15 2024-04-11 0.163 0 -24,000
2024-04-12 2024-04-10 0.159 24,000 +24,000 0.00% 3,816
2024-03-04 2024-02-29 0.154 0 -72,000
2024-02-29 2024-02-27 0.158 72,000 -24,000 0.00% 11,376
2024-02-28 2024-02-26 0.152 96,000 +96,000 0.00% 14,592
2024-01-09 2024-01-05 0.150 0 -24,000
2024-01-08 2024-01-04 0.153 24,000 +24,000 0.00% 3,672
2023-11-21 2023-11-17 0.166 0 -24,000
2023-11-20 2023-11-16 0.180 24,000 +24,000 0.00% 4,320
2023-11-10 2023-11-08 0.221 0 -504,000
2023-11-09 2023-11-07 0.220 504,000 +504,000 0.01% 110,880
2023-09-19 2023-09-15 0.112 0 -96,000
2023-09-14 2023-09-12 0.107 96,000 +96,000 0.00% 10,272
2023-07-26 2023-07-24 0.100 0 -96,000
2023-07-25 2023-07-21 0.108 96,000 +96,000 0.00% 10,368
2023-06-13 2023-06-09 0.100 0 -192,000
2023-06-08 2023-06-06 0.105 192,000 +192,000 0.00% 20,160
2023-06-05 2023-06-01 0.123 0 -288,000
2023-06-02 2023-05-31 0.122 288,000 -192,000 0.00% 35,136
2023-05-31 2023-05-29 0.125 480,000 +480,000 0.01% 60,000
2023-05-11 2023-05-09 0.141 0 -96,000
2023-05-08 2023-05-04 0.153 96,000 +96,000 0.00% 14,688
2023-04-27 2023-04-25 0.130 0 -96,000
2023-04-24 2023-04-20 0.145 96,000 +96,000 0.00% 13,920
2023-04-14 2023-04-12 0.137 0 -96,000
2023-04-13 2023-04-11 0.144 96,000 +96,000 0.00% 13,824
2023-03-27 2023-03-23 0.136 0 -96,000
2023-03-24 2023-03-22 0.135 96,000 -96,000 0.00% 12,960
2023-03-23 2023-03-21 0.137 192,000 +192,000 0.00% 26,304
2023-03-17 2023-03-15 0.147 0 -96,000
2023-03-14 2023-03-10 0.144 96,000 +96,000 0.00% 13,824
2023-03-08 2023-03-06 0.187 0 -192,000
2023-03-03 2023-03-01 0.151 192,000 +192,000 0.00% 28,992
2023-02-17 2023-02-15 0.156 0 -96,000
2023-02-16 2023-02-14 0.169 96,000 -96,000 0.00% 16,224
2023-02-13 2023-02-09 0.167 192,000 +192,000 0.00% 32,064
2023-02-08 2023-02-06 0.169 0 -96,000
2023-02-06 2023-02-02 0.171 96,000 +96,000 0.00% 16,416
2023-01-18 2023-01-16 0.172 0 -96,000
2023-01-17 2023-01-13 0.168 96,000 -96,000 0.00% 16,128
2023-01-16 2023-01-12 0.162 192,000 -96,000 0.00% 31,104
2023-01-13 2023-01-11 0.159 288,000 +288,000 0.00% 45,792
2023-01-12 2023-01-10 0.166 0 -96,000
2023-01-11 2023-01-09 0.176 96,000 +96,000 0.00% 16,896
2022-12-29 2022-12-23 0.178 0 -96,000
2022-12-28 2022-12-22 0.196 96,000 -96,000 0.00% 18,816
2022-12-22 2022-12-20 0.187 192,000 +192,000 0.00% 35,904
2007-06-26 2007-06-22 3.501 0

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