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 2.530 500 +0 0.00% 1,265
2025-10-13 2025-10-09 2.510 500 +0 0.00% 1,255
2025-10-10 2025-10-08 2.460 500 +0 0.00% 1,230
2025-10-09 2025-10-06 2.500 500 +0 0.00% 1,250
2025-10-08 2025-10-03 2.580 500 +0 0.00% 1,290
2025-10-06 2025-10-02 2.380 500 +0 0.00% 1,190
2025-10-03 2025-09-30 2.320 500 +200 0.00% 1,160
2025-10-02 2025-09-29 2.350 300 -600 0.00% 705
2025-09-29 2025-09-25 2.520 900 +400 0.00% 2,268
2025-09-25 2025-09-23 2.510 500 -800 0.00% 1,255
2025-09-23 2025-09-19 2.500 1,300 -1,200 0.00% 3,250
2025-09-22 2025-09-18 2.620 2,500 +2,200 0.00% 6,550
2025-09-15 2025-09-11 2.690 300 -600 0.00% 807
2025-09-12 2025-09-10 2.840 900 -600 0.00% 2,556
2025-09-11 2025-09-09 2.740 1,500 +1,400 0.00% 4,110
2025-08-14 2025-08-12 2.340 100 -600 0.00% 234
2025-08-11 2025-08-07 2.400 700 +400 0.00% 1,680
2025-08-07 2025-08-05 2.310 300 +200 0.00% 693
2023-02-13 2023-02-09 10.580 100 -200 0.00% 1,058
2023-02-10 2023-02-08 10.620 300 +200 0.00% 3,186
2023-01-31 2023-01-27 11.000 100 -200 0.00% 1,100
2023-01-27 2023-01-20 10.440 300 +200 0.00% 3,132
2023-01-12 2023-01-10 11.120 100 -200 0.00% 1,112
2023-01-11 2023-01-09 11.180 300 +200 0.00% 3,354
2023-01-10 2023-01-06 10.760 100 -200 0.00% 1,076
2023-01-06 2023-01-04 9.990 300 +200 0.00% 2,997
2022-11-11 2022-11-09 8.000 100 -400 0.00% 800
2022-11-10 2022-11-08 7.990 500 -1,200 0.00% 3,995
2022-11-09 2022-11-07 8.000 1,700 +1,400 0.00% 13,600
2022-11-08 2022-11-04 7.570 300 +200 0.00% 2,271
2022-08-11 2022-08-09 9.060 100 -200 0.00% 906
2022-08-10 2022-08-08 8.830 300 -200 0.00% 2,649
2022-08-09 2022-08-05 9.010 500 +400 0.00% 4,505
2022-07-12 2022-07-08 11.420 100 -600 0.00% 1,142
2022-07-11 2022-07-07 10.920 700 +600 0.00% 7,644
2022-07-07 2022-07-05 10.940 100 -1,400 0.00% 1,094
2022-07-06 2022-07-04 11.760 1,500 -3,000 0.00% 17,640
2022-07-05 2022-06-30 11.120 4,500 -1,800 0.00% 50,040
2022-07-04 2022-06-29 11.300 6,300 +5,400 0.01% 71,190
2022-06-30 2022-06-28 11.960 900 +800 0.00% 10,764
2022-06-17 2022-06-15 10.700 100 -1,600 0.00% 1,070
2022-06-13 2022-06-09 10.060 1,700 -600 0.00% 17,102
2022-06-10 2022-06-08 10.400 2,300 +400 0.00% 23,920
2022-06-09 2022-06-07 9.580 1,900 +200 0.00% 18,202
2022-06-06 2022-06-01 9.210 1,700 -600 0.00% 15,657
2022-06-02 2022-05-31 9.600 2,300 +600 0.00% 22,080
2022-05-31 2022-05-27 8.690 1,700 -600 0.00% 14,773
2022-05-30 2022-05-26 9.220 2,300 +600 0.00% 21,206
2022-05-27 2022-05-25 9.870 1,700 -400 0.00% 16,779
2022-05-26 2022-05-24 9.520 2,100 +400 0.00% 19,992
2022-05-20 2022-05-18 8.500 1,700 -400 0.00% 14,450
2022-05-19 2022-05-17 8.430 2,100 +400 0.00% 17,703
2022-05-05 2022-05-03 8.890 1,700 -400 0.00% 15,113
2022-05-04 2022-04-29 8.810 2,100 +400 0.00% 18,501
2022-02-09 2022-02-07 17.880 1,700 -200 0.00% 30,396
2022-02-07 2022-01-31 18.380 1,900 +200 0.00% 34,922
2022-01-18 2022-01-14 20.350 1,700 -200 0.00% 34,595
2022-01-17 2022-01-13 20.250 1,900 +200 0.00% 38,475
2021-12-20 2021-12-16 22.450 1,700 -400 0.00% 38,165
2021-12-17 2021-12-15 22.500 2,100 +400 0.00% 47,250
2021-12-16 2021-12-14 23.000 1,700 -5,200 0.00% 39,100
2021-12-15 2021-12-13 23.500 6,900 +5,200 0.01% 162,150
2021-12-07 2021-12-03 21.150 1,700 -800 0.00% 35,955
2021-12-06 2021-12-02 21.150 2,500 -3,200 0.00% 52,875
2021-12-03 2021-12-01 20.650 5,700 -3,000 0.01% 117,705
2021-12-02 2021-11-30 21.000 8,700 -1,200 0.01% 182,700
2021-12-01 2021-11-29 19.960 9,900 +3,800 0.01% 197,604
2021-11-30 2021-11-26 20.650 6,100 -3,000 0.01% 125,965
2021-11-29 2021-11-25 21.050 9,100 -600 0.01% 191,555
2021-11-26 2021-11-24 20.450 9,700 +2,600 0.01% 198,365
2021-11-25 2021-11-23 20.150 7,100 -1,400 0.01% 143,065
2021-11-24 2021-11-22 20.700 8,500 +6,600 0.01% 175,950
2021-11-23 2021-11-19 21.400 1,900 +200 0.00% 40,660
2021-11-19 2021-11-17 21.150 1,700 -600 0.00% 35,955
2021-11-18 2021-11-16 21.100 2,300 -600 0.00% 48,530
2021-11-17 2021-11-15 20.950 2,900 -1,200 0.00% 60,755
2021-11-16 2021-11-12 20.700 4,100 -2,400 0.00% 84,870
2021-11-15 2021-11-11 20.350 6,500 +4,800 0.01% 132,275
2021-11-12 2021-11-10 19.760 1,700 -200 0.00% 33,592
2021-11-11 2021-11-09 20.850 1,900 -600 0.00% 39,615
2021-11-10 2021-11-08 20.000 2,500 -1,600 0.00% 50,000
2021-11-09 2021-11-05 19.980 4,100 +200 0.00% 81,918
2021-11-08 2021-11-04 21.450 3,900 +2,000 0.00% 83,655
2021-11-05 2021-11-03 21.650 1,900 -200 0.00% 41,135
2021-11-04 2021-11-02 23.000 2,100 -1,800 0.00% 48,300
2021-11-03 2021-11-01 23.000 3,900 +400 0.00% 89,700
2021-11-02 2021-10-29 23.400 3,500 -200 0.00% 81,900
2021-11-01 2021-10-28 23.700 3,700 -400 0.00% 87,690
2021-10-29 2021-10-27 22.800 4,100 +1,000 0.00% 93,480
2021-10-27 2021-10-25 23.700 3,100 -1,200 0.00% 73,470
2021-10-26 2021-10-22 24.900 4,300 -600 0.00% 107,070
2021-10-25 2021-10-21 24.850 4,900 -1,000 0.01% 121,765
2021-10-22 2021-10-20 25.800 5,900 +1,400 0.01% 152,220
2021-10-21 2021-10-19 26.200 4,500 -1,800 0.00% 117,900
2021-10-20 2021-10-18 24.550 6,300 -6,000 0.01% 154,665
2021-10-19 2021-10-15 24.450 12,300 -200 0.01% 300,735
2021-10-18 2021-10-12 23.550 12,500 -7,400 0.01% 294,375
2021-10-15 2021-10-11 24.350 19,900 -800 0.02% 484,565
2021-10-12 2021-10-08 23.400 20,700 +1,800 0.02% 484,380
2021-10-11 2021-10-07 24.300 18,900 -1,400 0.02% 459,270
2021-10-08 2021-10-06 23.950 20,300 -1,000 0.02% 486,185
2021-10-07 2021-10-05 24.500 21,300 -1,600 0.02% 521,850
2021-10-06 2021-10-04 25.000 22,900 -1,200 0.02% 572,500
2021-10-05 2021-09-30 25.300 24,100 -2,400 0.03% 609,730
2021-10-04 2021-09-29 24.800 26,500 +5,800 0.03% 657,200
2021-09-30 2021-09-28 25.750 20,700 -3,200 0.02% 533,025
2021-09-29 2021-09-27 25.250 23,900 -1,400 0.02% 603,475
2021-09-28 2021-09-24 26.800 25,300 -1,400 0.03% 678,040
2021-09-27 2021-09-23 28.000 26,700 +10,400 0.03% 747,600
2021-09-24 2021-09-21 28.150 16,300 -1,200 0.02% 458,845
2021-09-23 2021-09-20 28.000 17,500 +8,800 0.02% 490,000
2021-09-21 2021-09-17 28.600 8,700 +6,400 0.01% 248,820
2021-09-20 2021-09-16 27.750 2,300 -1,200 0.00% 63,825
2021-09-16 2021-09-14 29.500 3,500 +1,800 0.00% 103,250
2021-09-15 2021-09-13 30.250 1,700 -400 0.00% 51,425
2021-09-14 2021-09-10 31.500 2,100 -400 0.00% 66,150
2021-09-13 2021-09-09 31.000 2,500 -200 0.00% 77,500
2021-09-10 2021-09-08 32.250 2,700 -3,800 0.00% 87,075
2021-09-09 2021-09-07 33.400 6,500 -4,200 0.01% 217,100
2021-09-08 2021-09-06 33.400 10,700 +9,000 0.01% 357,380
2021-09-07 2021-09-03 33.200 1,700 -3,000 0.00% 56,440
2021-09-06 2021-09-02 34.000 4,700 +800 0.00% 159,800
2021-09-03 2021-09-01 32.200 3,900 +1,000 0.00% 125,580
2021-09-02 2021-08-31 34.300 2,900 +1,200 0.00% 99,470
2021-08-30 2021-08-26 29.700 1,700 -3,000 0.00% 50,490
2021-08-27 2021-08-25 31.000 4,700 -5,800 0.00% 145,700
2021-08-26 2021-08-24 29.100 10,500 -2,400 0.01% 305,550
2021-08-25 2021-08-23 28.500 12,900 +11,200 0.01% 367,650
2021-08-24 2021-08-20 28.000 1,700 -200 0.00% 47,600
2021-08-23 2021-08-19 30.000 1,900 +200 0.00% 57,000
2021-08-18 2021-08-16 30.300 1,700 -3,000 0.00% 51,510
2021-08-17 2021-08-13 31.000 4,700 +4,600 0.00% 145,700
2021-08-13 2021-08-11 33.750 100 -4,800 0.00% 3,375
2021-08-12 2021-08-10 34.000 4,900 -12,200 0.01% 166,600
2021-08-11 2021-08-09 36.300 17,100 -15,200 0.02% 620,730
2021-08-10 2021-08-06 33.400 32,300 -6,600 0.03% 1,078,820
2021-08-09 2021-08-05 35.350 38,900 +600 0.04% 1,375,115
2021-08-06 2021-08-04 35.600 38,300 -12,400 0.04% 1,363,480
2021-08-05 2021-08-03 35.050 50,700 +7,000 0.05% 1,777,035
2021-08-04 2021-08-02 33.800 43,700 +22,200 0.05% 1,477,060
2021-08-03 2021-07-30 33.000 21,500 +11,200 0.02% 709,500
2021-08-02 2021-07-29 28.800 10,300 +8,000 0.01% 296,640
2021-07-30 2021-07-28 25.100 2,300 -2,400 0.00% 57,730
2021-07-29 2021-07-27 25.500 4,700 -1,200 0.00% 119,850
2021-07-28 2021-07-26 28.150 5,900 +5,800 0.01% 166,085
2021-07-26 2021-07-22 27.600 100 -1,800 0.00% 2,760
2021-07-23 2021-07-21 26.300 1,900 -8,200 0.00% 49,970
2021-07-22 2021-07-20 23.850 10,100 -2,400 0.01% 240,885
2021-07-21 2021-07-19 24.800 12,500 -8,800 0.01% 310,000
2021-07-20 2021-07-16 25.600 21,300 +10,600 0.02% 545,280
2021-07-19 2021-07-15 26.600 10,700 -4,000 0.01% 284,620
2021-07-16 2021-07-14 27.150 14,700 +2,600 0.02% 399,105
2021-07-15 2021-07-13 28.850 12,100 +4,600 0.01% 349,085
2021-07-14 2021-07-12 27.100 7,500 -7,000 0.01% 203,250
2021-07-13 2021-07-09 24.400 14,500 -1,000 0.02% 353,800
2021-07-12 2021-07-08 24.100 15,500 +200 0.02% 373,550
2021-07-09 2021-07-07 26.100 15,300 +3,600 0.02% 399,330
2021-07-08 2021-07-06 26.000 11,700 -400 0.01% 304,200
2021-07-05 2021-06-30 28.100 12,100 -7,000 0.01% 340,010
2021-07-02 2021-06-29 26.350 19,100 +5,000 0.02% 503,285
2021-06-30 2021-06-28 24.600 14,100 -1,400 0.01% 346,860
2021-06-29 2021-06-25 24.600 15,500 -1,400 0.02% 381,300
2021-06-28 2021-06-24 24.450 16,900 +1,800 0.02% 413,205
2021-06-25 2021-06-23 24.050 15,100 +15,000 0.02% 363,155
2021-06-11 2021-06-09 25.200 100 -800 0.00% 2,520
2021-06-10 2021-06-08 24.350 900 -1,600 0.00% 21,915
2021-06-09 2021-06-07 25.900 2,500 -1,800 0.00% 64,750
2021-06-08 2021-06-04 26.000 4,300 -4,800 0.00% 111,800
2021-06-07 2021-06-03 25.950 9,100 -2,400 0.01% 236,145
2021-06-04 2021-06-02 25.650 11,500 -7,000 0.01% 294,975
2021-06-03 2021-06-01 25.900 18,500 -9,400 0.02% 479,150
2021-06-02 2021-05-31 24.800 27,900 +15,400 0.03% 691,920
2021-06-01 2021-05-28 24.800 12,500 +8,800 0.01% 310,000
2021-05-31 2021-05-27 24.250 3,700 -3,600 0.00% 89,725
2021-05-28 2021-05-26 23.650 7,300 +200 0.01% 172,645
2021-05-27 2021-05-25 23.300 7,100 +3,800 0.01% 165,430
2021-05-26 2021-05-24 23.150 3,300 +3,200 0.00% 76,395
2021-05-25 2021-05-21 23.150 100 -800 0.00% 2,315
2021-05-24 2021-05-20 22.950 900 -4,200 0.00% 20,655
2021-05-21 2021-05-18 23.050 5,100 -7,800 0.01% 117,555
2021-05-20 2021-05-17 22.350 12,900 -3,600 0.01% 288,315
2021-05-18 2021-05-14 21.600 16,500 -600 0.02% 356,400
2021-05-17 2021-05-13 23.300 17,100 +16,800 0.02% 398,430
2021-05-14 2021-05-12 22.900 300 -1,600 0.00% 6,870
2021-05-13 2021-05-11 23.800 1,900 -1,200 0.00% 45,220
2021-05-12 2021-05-10 24.150 3,100 -1,200 0.00% 74,865
2021-05-11 2021-05-07 24.050 4,300 -4,200 0.00% 103,415
2021-05-07 2021-05-05 25.650 8,500 +5,600 0.01% 218,025
2021-05-06 2021-05-04 25.900 2,900 -2,000 0.00% 75,110
2021-05-05 2021-05-03 26.100 4,900 -1,000 0.01% 127,890
2021-05-04 2021-04-30 26.800 5,900 +800 0.01% 158,120
2021-05-03 2021-04-29 26.400 5,100 -12,600 0.01% 134,640
2021-04-30 2021-04-28 26.650 17,700 -4,800 0.02% 471,705
2021-04-29 2021-04-27 26.350 22,500 +1,600 0.02% 592,875
2021-04-28 2021-04-26 26.600 20,900 -19,400 0.02% 555,940
2021-04-27 2021-04-23 27.500 40,300 -17,800 0.04% 1,108,250
2021-04-26 2021-04-22 23.950 58,100 +5,000 0.06% 1,391,495
2021-04-23 2021-04-21 25.450 53,100 -13,800 0.06% 1,351,395
2021-04-22 2021-04-20 27.250 66,900 +28,800 0.07% 1,823,025
2021-04-21 2021-04-19 27.550 38,100 -9,200 0.04% 1,049,655
2021-04-19 2021-04-15 28.400 47,300 +38,700 0.05% 1,343,320
2021-04-16 2021-04-14 28.500 8,600 +5,100 0.01% 245,100
2021-04-15 2021-04-13 27.900 3,500 -1,900 0.00% 97,650
2021-04-14 2021-04-12 26.150 5,400 +800 0.01% 141,210
2021-04-13 2021-04-09 26.500 4,600 -4,100 0.00% 121,900
2021-04-12 2021-04-08 25.300 8,700 +2,400 0.01% 220,110
2021-04-09 2021-04-07 25.950 6,300 -4,100 0.01% 163,485
2021-04-08 2021-04-01 23.550 10,400 +9,700 0.01% 244,920
2021-03-31 2021-03-29 25.000 700 +700 0.00% 17,500
2021-03-19 2021-03-17 32.800 0 -100
2021-03-16 2021-03-12 31.200 100 +100 0.00% 3,120
2021-03-15 2021-03-11 29.600 0 -4,500
2021-03-12 2021-03-10 25.600 4,500 -6,200 0.00% 115,200
2021-03-10 2021-03-08 26.600 10,700 +4,100 0.01% 284,620
2021-03-09 2021-03-05 31.800 6,600 +6,600 0.01% 209,880
2021-03-08 2021-03-04 34.400 0 -700
2021-03-05 2021-03-03 37.200 700 -21,900 0.00% 26,040
2021-03-04 2021-03-02 36.600 22,600 -13,600 0.02% 827,160
2021-03-03 2021-03-01 39.600 36,200 -31,000 0.04% 1,433,520
2021-03-02 2021-02-26 36.400 67,200 -7,400 0.07% 2,446,080
2021-03-01 2021-02-25 39.600 74,600 +37,900 0.08% 2,954,160
2021-02-26 2021-02-24 40.200 36,700 -9,100 0.04% 1,475,340
2021-02-25 2021-02-23 44.000 45,800 -6,100 0.05% 2,015,200
2021-02-24 2021-02-22 43.000 51,900 +2,400 0.05% 2,231,700
2021-02-23 2021-02-19 46.800 49,500 +10,800 0.05% 2,316,600
2021-02-22 2021-02-18 48.600 38,700 +18,500 0.04% 1,880,820
2021-02-19 2021-02-17 53.000 20,200 -3,100 0.02% 1,070,600
2021-02-18 2021-02-16 48.800 23,300 +19,100 0.02% 1,137,040
2021-02-17 2021-02-11 45.800 4,200 -18,100 0.00% 192,360
2021-02-16 2021-02-09 44.000 22,300 -6,500 0.02% 981,200
2021-02-10 2021-02-08 36.600 28,800 -10,600 0.03% 1,054,080
2021-02-09 2021-02-05 38.400 39,400 +39,300 0.04% 1,512,960
2021-02-08 2021-02-04 41.000 100 -1,000 0.00% 4,100
2021-02-05 2021-02-03 42.200 1,100 -16,100 0.00% 46,420
2021-02-04 2021-02-02 41.800 17,200 -40,400 0.02% 718,960
2021-02-03 2021-02-01 36.000 57,600 +3,600 0.06% 2,073,600
2021-02-02 2021-01-29 38.000 54,000 +47,000 0.06% 2,052,000
2021-02-01 2021-01-28 39.000 7,000 +7,000 0.01% 273,000
2021-01-28 2021-01-26 35.800 0 -300
2021-01-27 2021-01-25 34.800 300 +300 0.00% 10,440
2021-01-26 2021-01-22 33.800 0 -2,100
2021-01-25 2021-01-21 32.600 2,100 +2,100 0.00% 68,460
2021-01-21 2021-01-19 34.200 0 -1,600
2021-01-20 2021-01-18 35.200 1,600 +1,200 0.00% 56,320
2021-01-18 2021-01-14 35.400 400 -400 0.00% 14,160
2021-01-15 2021-01-13 34.800 800 +600 0.00% 27,840
2021-01-14 2021-01-12 37.000 200 -1,500 0.00% 7,400
2021-01-13 2021-01-11 36.400 1,700 -1,600 0.00% 61,880
2021-01-12 2021-01-08 30.200 3,300 +3,300 0.00% 99,660
2020-08-31 2020-08-27 18.200 0 -100
2020-08-28 2020-08-26 19.200 100 -100 0.00% 1,920
2020-08-27 2020-08-25 18.800 200 -300 0.00% 3,760
2020-08-25 2020-08-21 17.800 500 -600 0.00% 8,900
2020-08-24 2020-08-20 19.600 1,100 -700 0.00% 21,560
2020-08-21 2020-08-19 20.200 1,800 -600 0.01% 36,360
2020-08-19 2020-08-17 21.800 2,400 +2,400 0.01% 52,320
2020-07-03 2020-06-30 17.800 0 -3,400
2020-07-02 2020-06-29 19.600 3,400 -1,500 0.01% 66,640
2020-06-30 2020-06-26 19.800 4,900 -100 0.02% 97,020
2020-06-29 2020-06-24 19.800 5,000 -10,400 0.02% 99,000
2020-06-26 2020-06-23 20.000 15,400 -2,600 0.05% 308,000
2020-06-24 2020-06-22 19.600 18,000 -2,800 0.06% 352,800
2020-06-23 2020-06-19 19.600 20,800 -1,100 0.07% 407,680
2020-06-22 2020-06-18 19.000 21,900 -900 0.07% 416,100
2020-06-18 2020-06-16 18.800 22,800 +22,800 0.07% 428,640
2020-06-15 2020-06-11 17.400 0 -3,800
2020-06-12 2020-06-10 17.400 3,800 -6,000 0.01% 66,120
2020-06-11 2020-06-09 17.200 9,800 -500 0.03% 168,560
2020-06-09 2020-06-05 20.000 10,300 +10,300 0.03% 206,000
2007-10-26 2007-10-24 16.000 0 -330
2007-09-27 2007-09-24 17.818 330 -1,320 0.00% 5,880
2007-09-19 2007-09-17 20.727 1,650 -1,650 0.01% 34,200
2007-09-12 2007-09-10 21.818 3,300 -2,200 0.01% 72,000
2007-07-18 2007-07-16 20.000 5,500 +2,750 0.02% 110,000
2007-07-12 2007-07-10 18.727 2,750 +2,750 0.01% 51,500
2007-06-26 2007-06-22 22.727 0

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