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 0.295 2,000 +0 0.00% 590
2025-10-13 2025-10-09 0.295 2,000 +0 0.00% 590
2025-10-10 2025-10-08 0.295 2,000 +0 0.00% 590
2025-10-09 2025-10-06 0.300 2,000 +0 0.00% 600
2025-10-08 2025-10-03 0.305 2,000 -2,000 0.00% 610
2025-10-06 2025-10-02 0.305 4,000 -2,000 0.00% 1,220
2025-10-02 2025-09-29 0.305 6,000 +2,000 0.00% 1,830
2025-09-30 2025-09-26 0.300 4,000 +2,000 0.00% 1,200
2025-09-25 2025-09-23 0.320 2,000 -12,000 0.00% 640
2025-09-24 2025-09-22 0.320 14,000 -6,000 0.00% 4,480
2025-09-23 2025-09-19 0.310 20,000 -2,000 0.00% 6,200
2025-09-22 2025-09-18 0.310 22,000 +22,000 0.00% 6,820
2025-08-13 2025-08-11 0.310 0 -2,000
2025-08-08 2025-08-06 0.290 2,000 +2,000 0.00% 580
2020-09-04 2020-09-02 0.574 0 -1,778
2020-09-03 2020-09-01 0.562 1,778 -1,778 0.00% 1,000
2020-09-02 2020-08-31 0.472 3,556 -3,555 0.00% 1,680
2020-09-01 2020-08-28 0.450 7,111 -5,333 0.00% 3,200
2020-08-31 2020-08-27 0.512 12,444 +12,444 0.00% 6,370
2013-11-07 2013-11-05 0.444 0 -146,525
2013-10-31 2013-10-29 0.437 146,525 +146,525 0.01% 64,000
2013-06-27 2013-06-25 0.566 0 -1,465,254
2013-06-26 2013-06-24 0.553 1,465,254 -732,627 0.08% 810,000
2013-06-25 2013-06-21 0.628 2,197,881 +1,282,097 0.12% 1,380,000
2013-06-21 2013-06-19 0.682 915,784 -1,324,590 0.05% 625,000
2013-06-20 2013-06-18 0.628 2,240,374 +2,240,374 0.12% 1,406,680
2013-06-19 2013-06-17 0.635 0 -732,627
2013-06-18 2013-06-14 0.566 732,627 +732,627 0.04% 415,000
2013-06-11 2013-06-07 0.505 0 -389,758
2013-06-07 2013-06-05 0.485 389,758 +389,758 0.02% 188,860
2012-11-02 2012-10-31 0.559 0 -25,040
2012-11-01 2012-10-30 0.543 25,040 +10,016 0.00% 13,600
2012-05-08 2012-05-04 0.847 15,024 +15,024 0.00% 12,720
2012-05-04 2012-05-02 0.831 0 -600,961
2012-04-18 2012-04-16 0.895 600,961 -1,252,001 0.06% 537,600
2012-04-12 2012-04-10 0.815 1,852,962 +100,160 0.17% 1,509,600
2012-04-05 2012-04-02 0.879 1,752,802 -125,200 0.16% 1,540,000
2012-04-03 2012-03-30 0.895 1,878,002 +1,252,001 0.18% 1,680,000
2012-03-23 2012-03-21 0.990 626,001 +91,396 0.06% 620,000
2012-03-22 2012-03-20 1.006 534,605 +27,545 0.05% 538,020
2012-03-02 2012-02-29 1.150 507,060 -626,001 0.05% 583,199
2012-02-28 2012-02-24 1.150 1,133,061 -118,940 0.11% 1,303,200
2012-01-27 2012-01-20 0.974 1,252,001 -28,796 0.12% 1,220,000
2012-01-26 2012-01-19 0.990 1,280,797 +313,000 0.12% 1,268,520
2012-01-20 2012-01-18 1.006 967,797 +36,308 0.09% 973,980
2012-01-16 2012-01-12 0.974 931,489 +93,900 0.09% 907,680
2012-01-13 2012-01-11 0.990 837,589 +306,740 0.08% 829,560
2012-01-04 2011-12-30 1.214 530,849 -50,080 0.05% 644,481
2011-12-30 2011-12-28 1.230 580,929 -62,600 0.05% 714,561
2011-12-23 2011-12-21 1.246 643,529 -31,300 0.06% 801,840
2011-12-21 2011-12-19 1.262 674,829 -62,600 0.06% 851,620
2011-12-20 2011-12-16 1.326 737,429 -76,372 0.07% 977,740
2011-12-16 2011-12-14 1.310 813,801 +309,245 0.08% 1,066,000
2011-12-08 2011-12-06 1.278 504,556 -62,601 0.05% 644,799
2011-12-01 2011-11-29 1.230 567,157 -62,600 0.05% 697,621
2011-11-30 2011-11-28 1.214 629,757 -3,130,003 0.06% 764,560
2011-11-28 2011-11-24 1.326 3,759,760 +3,756,004 0.35% 4,984,981
2011-11-17 2011-11-15 1.326 3,756 -187,800 0.00% 4,980
2011-11-16 2011-11-14 1.310 191,556 -219,100 0.02% 250,920
2011-11-15 2011-11-11 1.358 410,656 +406,900 0.04% 557,599
2011-11-14 2011-11-10 1.342 3,756 -624,749 0.00% 5,040
2011-11-11 2011-11-09 1.278 628,505 +344,301 0.06% 803,201
2011-11-10 2011-11-08 1.134 284,204 -443,209 0.03% 322,340
2011-11-09 2011-11-07 1.230 727,413 +256,661 0.07% 894,740
2011-11-02 2011-10-31 1.038 470,752 -156,501 0.04% 488,800
2011-10-31 2011-10-27 1.070 627,253 +524,589 0.06% 671,340
2011-10-18 2011-10-14 1.006 102,664 -125,200 0.01% 103,320
2011-10-12 2011-10-10 0.911 227,864 -313,001 0.02% 207,480
2011-10-10 2011-10-06 0.847 540,865 +20,033 0.05% 457,920
2011-10-07 2011-10-04 0.799 520,832 +93,900 0.05% 416,000
2011-10-06 2011-10-03 0.879 426,932 +182,792 0.04% 375,100
2011-10-04 2011-09-30 0.958 244,140 +71,364 0.02% 234,000
2011-10-03 2011-09-28 0.958 172,776 -16,276 0.02% 165,600
2011-09-30 2011-09-27 0.990 189,052 -18,780 0.02% 187,240
2011-09-28 2011-09-26 0.974 207,832 -140,224 0.02% 202,520
2011-09-27 2011-09-23 1.038 348,056 -31,300 0.03% 361,400
2011-09-26 2011-09-22 0.990 379,356 -1,252 0.04% 375,720
2011-09-23 2011-09-21 1.118 380,608 +3,756 0.04% 425,600
2011-09-21 2011-09-19 1.054 376,852 +26,292 0.04% 397,320
2011-09-19 2011-09-15 1.150 350,560 -69,208 0.03% 403,200
2011-09-15 2011-09-12 1.150 419,768 -32,100 0.04% 482,800
2011-09-14 2011-09-09 1.231 451,868 -116,054 0.04% 556,320
2011-09-12 2011-09-08 1.215 567,922 +3,704 0.05% 690,000
2011-09-09 2011-09-07 1.247 564,218 -298,776 0.05% 703,780
2011-09-08 2011-09-06 1.183 862,994 -91,361 0.08% 1,020,540
2011-09-06 2011-09-02 1.215 954,355 -625,949 0.09% 1,159,500
2011-09-05 2011-09-01 1.280 1,580,304 -258,034 0.15% 2,022,400
2011-09-02 2011-08-31 1.280 1,838,338 -13,580 0.17% 2,352,620
2011-09-01 2011-08-30 1.199 1,851,918 -9,877 0.18% 2,219,999
2011-08-31 2011-08-29 1.134 1,861,795 +1,851,918 0.18% 2,111,200
2011-08-30 2011-08-26 1.102 9,877 -104,942 0.00% 10,880
2011-08-26 2011-08-24 1.069 114,819 -3,704 0.01% 122,760
2011-08-25 2011-08-23 1.053 118,523 -37,038 0.01% 124,800
2011-08-24 2011-08-22 1.004 155,561 -19,754 0.01% 156,240
2011-08-23 2011-08-19 1.053 175,315 -175,315 0.02% 184,600
2011-08-22 2011-08-18 1.118 350,630 -86,423 0.03% 391,920
2011-08-19 2011-08-17 1.069 437,053 -30,865 0.04% 467,280
2011-08-18 2011-08-16 1.085 467,918 -613,602 0.04% 507,860
2011-08-17 2011-08-15 1.085 1,081,520 -55,558 0.10% 1,173,840
2011-08-16 2011-08-12 1.021 1,137,078 -206,180 0.11% 1,160,460
2011-08-15 2011-08-11 1.021 1,343,258 +81,484 0.13% 1,370,880
2011-08-12 2011-08-10 1.037 1,261,774 +122,227 0.12% 1,308,160
2011-08-11 2011-08-09 1.069 1,139,547 -1,003,740 0.11% 1,218,360
2011-08-10 2011-08-08 1.102 2,143,287 +485,203 0.20% 2,360,960
2011-08-09 2011-08-05 1.134 1,658,084 +201,241 0.16% 1,880,200
2011-08-05 2011-08-03 1.296 1,456,843 -8,642 0.14% 1,888,001
2011-08-04 2011-08-02 1.328 1,465,485 +3,704 0.14% 1,946,680
2011-08-02 2011-07-29 1.345 1,461,781 -40,742 0.14% 1,965,440
2011-08-01 2011-07-28 1.377 1,502,523 +4,938 0.14% 2,068,900
2011-07-29 2011-07-27 1.393 1,497,585 -81,484 0.14% 2,086,360
2011-07-28 2011-07-26 1.442 1,579,069 -98,769 0.15% 2,276,620
2011-07-27 2011-07-25 1.393 1,677,838 -580,268 0.16% 2,337,480
2011-07-26 2011-07-22 1.409 2,258,106 +732,125 0.21% 3,182,460
2011-07-25 2011-07-21 1.393 1,525,981 -6,173 0.14% 2,125,920
2011-07-22 2011-07-20 1.442 1,532,154 -272,849 0.15% 2,208,980
2011-07-21 2011-07-19 1.409 1,805,003 -46,915 0.17% 2,543,880
2011-07-20 2011-07-18 1.458 1,851,918 +65,434 0.18% 2,699,999
2011-07-19 2011-07-15 1.426 1,786,484 +1,754,384 0.17% 2,546,720
2011-07-18 2011-07-14 1.458 32,100 -432,114 0.00% 46,800
2011-07-15 2011-07-13 1.442 464,214 -358,038 0.04% 669,280
2011-07-14 2011-07-12 1.361 822,252 -43,211 0.08% 1,118,880
2011-07-13 2011-07-11 1.426 865,463 -675,333 0.08% 1,233,760
2011-07-12 2011-07-08 1.490 1,540,796 -876,575 0.15% 2,296,320
2011-07-11 2011-07-07 1.377 2,417,371 +1,895,130 0.23% 3,328,600
2011-07-08 2011-07-06 1.377 522,241 -113,584 0.05% 719,100
2011-07-07 2011-07-05 1.393 635,825 +18,519 0.06% 885,800
2011-07-06 2011-07-04 1.393 617,306 +617,306 0.06% 860,000
2011-06-29 2011-06-27 1.345 0 -141,980
2011-06-28 2011-06-24 1.312 141,980 -228,404 0.01% 186,299
2011-06-27 2011-06-23 1.247 370,384 -308,653 0.03% 462,000
2011-06-24 2011-06-22 1.312 679,037 -185,192 0.06% 891,000
2011-06-22 2011-06-20 1.247 864,229 +340,753 0.08% 1,078,000
2011-06-21 2011-06-17 1.588 523,476 -353,099 0.05% 831,041
2011-06-20 2011-06-16 1.652 876,575 +80,250 0.08% 1,448,400
2011-06-15 2011-06-13 1.798 796,325 +80,250 0.07% 1,431,900
2011-06-14 2011-06-10 1.879 716,075 +37,038 0.07% 1,345,600
2011-06-13 2011-06-09 2.041 679,037 -65,434 0.06% 1,386,000
2011-06-10 2011-06-08 2.138 744,471 +3,704 0.07% 1,591,920
2011-06-01 2011-05-30 2.171 740,767 +740,767 0.07% 1,607,999
2011-04-08 2011-04-06 2.778 0 -1,814,124
2011-04-01 2011-03-30 2.745 1,814,124 +604,708 0.19% 4,980,000
2011-03-21 2011-03-17 2.514 1,209,416 +1,209,416 0.13% 3,040,000
2007-06-26 2007-06-22 5.664 0

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