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 3.020 11,000 +0 0.00% 33,220
2025-10-13 2025-10-09 3.510 11,000 +0 0.00% 38,610
2025-10-10 2025-10-08 3.600 11,000 -55,000 0.00% 39,600
2025-10-09 2025-10-06 3.080 66,000 +55,000 0.01% 203,280
2025-10-08 2025-10-03 2.790 11,000 -10,000 0.00% 30,690
2025-10-06 2025-10-02 2.800 21,000 -17,000 0.00% 58,800
2025-10-03 2025-09-30 2.480 38,000 -11,000 0.00% 94,240
2025-10-02 2025-09-29 2.370 49,000 -489,000 0.01% 116,130
2025-09-30 2025-09-26 2.450 538,000 +518,000 0.06% 1,318,100
2025-09-29 2025-09-25 1.850 20,000 -26,000 0.00% 37,000
2025-09-26 2025-09-24 1.810 46,000 +15,000 0.00% 83,260
2025-09-25 2025-09-23 1.870 31,000 +21,000 0.00% 57,970
2025-09-24 2025-09-22 1.880 10,000 -19,000 0.00% 18,800
2025-09-23 2025-09-19 1.710 29,000 -1,000 0.00% 49,590
2025-09-22 2025-09-18 1.720 30,000 -17,000 0.00% 51,600
2025-09-19 2025-09-17 1.780 47,000 +33,000 0.00% 83,660
2025-09-18 2025-09-16 1.770 14,000 +1,000 0.00% 24,780
2025-09-17 2025-09-15 1.820 13,000 +10,000 0.00% 23,660
2025-09-16 2025-09-12 1.790 3,000 -79,000 0.00% 5,370
2025-09-15 2025-09-11 1.700 82,000 -34,000 0.01% 139,400
2025-09-12 2025-09-10 1.670 116,000 +102,000 0.01% 193,720
2025-09-11 2025-09-09 1.880 14,000 -1,000 0.00% 26,320
2025-09-10 2025-09-08 1.920 15,000 -19,000 0.00% 28,800
2025-09-09 2025-09-05 1.920 34,000 -6,000 0.00% 65,280
2025-09-08 2025-09-04 1.800 40,000 -190,000 0.00% 72,000
2025-09-05 2025-09-03 1.900 230,000 +206,000 0.02% 437,000
2025-09-04 2025-09-02 1.890 24,000 +19,000 0.00% 45,360
2025-09-03 2025-09-01 1.770 5,000 -164,000 0.00% 8,850
2025-09-02 2025-08-29 1.440 169,000 +152,000 0.02% 243,360
2025-09-01 2025-08-28 1.370 17,000 +14,000 0.00% 23,290
2025-08-29 2025-08-27 1.400 3,000 -4,000 0.00% 4,200
2025-08-27 2025-08-25 1.420 7,000 +3,000 0.00% 9,940
2025-08-26 2025-08-22 1.310 4,000 -26,000 0.00% 5,240
2025-08-25 2025-08-21 1.350 30,000 +26,000 0.00% 40,500
2025-08-22 2025-08-20 1.340 4,000 -74,000 0.00% 5,360
2025-08-21 2025-08-19 1.380 78,000 +77,000 0.01% 107,640
2025-08-15 2025-08-13 1.130 1,000 -4,000 0.00% 1,130
2025-08-14 2025-08-12 1.080 5,000 -1,000 0.00% 5,400
2025-08-13 2025-08-11 1.080 6,000 +3,000 0.00% 6,480
2025-08-12 2025-08-08 1.090 3,000 -35,000 0.00% 3,270
2025-08-11 2025-08-07 1.060 38,000 +6,000 0.00% 40,280
2025-08-08 2025-08-06 1.050 32,000 -5,000 0.00% 33,600
2025-08-07 2025-08-05 1.040 37,000 -1,000 0.00% 38,480
2025-08-06 2025-08-04 1.030 38,000 +33,000 0.00% 39,140
2025-08-05 2025-08-01 1.110 5,000 +2,000 0.00% 5,550
2025-08-04 2025-07-31 1.110 3,000 -1,000 0.00% 3,330
2025-08-01 2025-07-30 1.150 4,000 +2,000 0.00% 4,600
2025-07-30 2025-07-28 1.190 2,000 +1,000 0.00% 2,380
2025-07-29 2025-07-25 1.220 1,000 -5,000 0.00% 1,220
2025-07-28 2025-07-24 1.240 6,000 +4,000 0.00% 7,440
2025-07-24 2025-07-22 1.180 2,000 +1,000 0.00% 2,360
2025-07-16 2025-07-14 1.160 1,000 -23,000 0.00% 1,160
2025-07-15 2025-07-11 1.100 24,000 -10,000 0.00% 26,400
2025-07-10 2025-07-08 1.070 34,000 +32,000 0.00% 36,380
2025-07-07 2025-07-03 1.040 2,000 -19,000 0.00% 2,080
2025-07-04 2025-07-02 1.118 21,000 +5,000 0.00% 23,473
2025-07-03 2025-06-30 1.097 16,000 +827 0.00% 17,546
2025-07-02 2025-06-27 1.076 15,173 +14,225 0.00% 16,320
2025-06-11 2025-06-09 1.065 948 -2,845 0.00% 1,010
2025-05-07 2025-05-02 0.970 3,793 -15,174 0.00% 3,680
2025-05-02 2025-04-29 0.960 18,967 -948 0.00% 18,200
2025-04-10 2025-04-08 0.886 19,915 +18,967 0.00% 17,640
2025-03-11 2025-03-07 1.002 948 -949 0.00% 950
2025-03-10 2025-03-06 1.002 1,897 +949 0.00% 1,900
2025-02-20 2025-02-18 0.886 948 -3,794 0.00% 840
2025-02-19 2025-02-17 0.886 4,742 +3,794 0.00% 4,200
2025-02-05 2025-02-03 0.875 948 -949 0.00% 830
2025-02-04 2025-01-28 0.896 1,897 +949 0.00% 1,700
2025-01-17 2025-01-15 0.865 948 -949 0.00% 820
2025-01-16 2025-01-14 0.854 1,897 +949 0.00% 1,620
2025-01-15 2025-01-13 0.854 948 -2,845 0.00% 810
2025-01-14 2025-01-10 0.896 3,793 +2,845 0.00% 3,400
2024-12-23 2024-12-19 0.886 948 -1,897 0.00% 840
2024-12-20 2024-12-18 0.896 2,845 -2,845 0.00% 2,550
2024-12-19 2024-12-17 0.907 5,690 -948 0.00% 5,160
2024-12-18 2024-12-16 0.886 6,638 +5,690 0.00% 5,880
2024-11-08 2024-11-06 0.949 948 -949 0.00% 900
2024-11-05 2024-11-01 0.981 1,897 -15,173 0.00% 1,860
2024-10-24 2024-10-22 0.970 17,070 -16,122 0.00% 16,560
2024-10-07 2024-10-03 1.097 33,192 +33,192 0.00% 36,400
2024-10-04 2024-10-02 1.149 0 -14,225
2024-10-03 2024-09-30 1.023 14,225 +9,483 0.00% 14,550
2024-07-25 2024-07-23 0.949 4,742 +3,794 0.00% 4,500
2024-07-23 2024-07-19 0.970 948 -4,742 0.00% 920
2024-07-22 2024-07-18 0.991 5,690 +1,897 0.00% 5,640
2024-07-19 2024-07-17 0.981 3,793 +1,896 0.00% 3,720
2024-07-18 2024-07-16 1.033 1,897 -948 0.00% 1,960
2024-07-17 2024-07-15 1.044 2,845 -948 0.00% 2,970
2024-07-15 2024-07-11 1.054 3,793 +1,896 0.00% 4,000
2024-07-10 2024-07-08 1.023 1,897 -948 0.00% 1,940
2024-07-09 2024-07-05 1.044 2,845 -1,897 0.00% 2,970
2024-07-05 2024-07-03 1.044 4,742 +1,897 0.00% 4,950
2024-07-04 2024-07-02 1.033 2,845 +948 0.00% 2,940
2024-06-21 2024-06-19 1.139 1,897 -948 0.00% 2,160
2024-06-20 2024-06-18 1.128 2,845 -2,845 0.00% 3,210
2024-06-19 2024-06-17 1.139 5,690 +3,793 0.00% 6,480
2024-06-18 2024-06-14 1.192 1,897 -1,896 0.00% 2,260
2024-06-17 2024-06-13 1.170 3,793 -1,897 0.00% 4,440
2024-06-14 2024-06-12 1.181 5,690 +1,897 0.00% 6,720
2024-06-13 2024-06-11 1.118 3,793 -949 0.00% 4,240
2024-06-12 2024-06-07 1.213 4,742 +949 0.00% 5,750
2024-06-11 2024-06-06 1.202 3,793 +1,896 0.00% 4,560
2024-06-05 2024-06-03 1.357 1,897 +84 0.00% 2,574
2024-06-03 2024-05-30 1.357 1,813 -1,812 0.00% 2,460
2024-05-31 2024-05-29 1.423 3,625 -907 0.00% 5,160
2024-05-30 2024-05-28 1.401 4,532 +1,813 0.00% 6,350
2024-05-28 2024-05-24 1.379 2,719 -11,782 0.00% 3,750
2024-05-27 2024-05-23 1.401 14,501 +906 0.00% 20,320
2024-05-24 2024-05-22 1.445 13,595 +11,782 0.00% 19,650
2024-05-23 2024-05-21 1.501 1,813 -21,752 0.00% 2,721
2024-05-22 2024-05-20 1.545 23,565 +21,752 0.00% 36,401
2024-05-21 2024-05-17 1.412 1,813 -12,688 0.00% 2,560
2024-05-20 2024-05-16 1.291 14,501 +7,250 0.00% 18,720
2024-05-17 2024-05-14 1.291 7,251 +1,813 0.00% 9,360
2024-05-16 2024-05-13 1.280 5,438 +3,625 0.00% 6,960
2024-05-14 2024-05-10 1.258 1,813 -3,625 0.00% 2,280
2024-05-10 2024-05-08 1.192 5,438 -4,532 0.00% 6,480
2024-05-09 2024-05-07 1.214 9,970 +4,532 0.00% 12,100
2024-05-08 2024-05-06 1.192 5,438 -12,689 0.00% 6,480
2024-05-07 2024-05-03 1.170 18,127 +18,127 0.00% 21,200
2022-07-12 2022-07-08 1.629 0 -10,215
2022-07-11 2022-07-07 1.642 10,215 -10,215 0.00% 16,770
2022-07-08 2022-07-06 1.642 20,430 +20,430 0.00% 33,540
2022-06-22 2022-06-20 1.985 0 -23,573
2022-06-21 2022-06-17 1.909 23,573 -24,358 0.00% 45,000
2022-06-20 2022-06-16 1.833 47,931 +25,144 0.01% 87,839
2022-06-17 2022-06-15 1.909 22,787 +22,787 0.00% 43,500
2022-05-17 2022-05-13 1.578 0 -4,715
2022-05-16 2022-05-12 1.540 4,715 -5,500 0.00% 7,261
2022-05-13 2022-05-11 1.616 10,215 +10,215 0.00% 16,510
2022-03-29 2022-03-25 2.036 0 -11,786
2022-03-28 2022-03-24 2.100 11,786 -25,145 0.00% 24,749
2022-03-25 2022-03-23 1.884 36,931 +36,931 0.01% 69,561
2022-03-18 2022-03-16 1.769 0 -14,929
2022-03-17 2022-03-15 1.591 14,929 -14,930 0.00% 23,749
2022-03-16 2022-03-14 1.667 29,859 -87,219 0.01% 49,780
2022-03-15 2022-03-11 1.909 117,078 -118,650 0.02% 223,500
2022-03-14 2022-03-10 1.947 235,728 +31,431 0.04% 459,001
2022-03-11 2022-03-09 2.036 204,297 +32,216 0.03% 415,999
2022-03-10 2022-03-08 2.253 172,081 +156,366 0.03% 387,630
2022-03-09 2022-03-07 2.418 15,715 -19,644 0.00% 38,000
2022-03-08 2022-03-04 2.138 35,359 +35,359 0.01% 75,600
2022-03-03 2022-03-01 2.011 0 -8,643
2022-03-02 2022-02-28 2.062 8,643 -15,716 0.00% 17,819
2022-03-01 2022-02-25 1.934 24,359 +24,359 0.00% 47,121
2022-02-17 2022-02-15 1.744 0 -10,215
2022-02-16 2022-02-14 1.769 10,215 +10,215 0.00% 18,070
2022-01-06 2022-01-04 1.527 0 -2,357
2022-01-04 2021-12-31 1.553 2,357 +2,357 0.00% 3,660
2021-12-10 2021-12-08 1.616 0 -20,430
2021-12-09 2021-12-07 1.591 20,430 -56,574 0.00% 32,500
2021-12-08 2021-12-06 1.540 77,004 -36,145 0.01% 118,579
2021-12-06 2021-12-02 1.591 113,149 +113,149 0.02% 180,000
2021-12-01 2021-11-29 1.756 0 -18,858
2021-11-30 2021-11-26 1.756 18,858 -19,644 0.00% 33,120
2021-11-25 2021-11-23 1.616 38,502 +38,502 0.01% 62,230
2021-11-16 2021-11-12 1.616 0 -786
2021-11-15 2021-11-11 1.591 786 -1,571 0.00% 1,250
2021-11-12 2021-11-10 1.502 2,357 -3,143 0.00% 3,540
2021-11-11 2021-11-09 1.514 5,500 -6,286 0.00% 8,330
2021-11-10 2021-11-08 1.476 11,786 -12,573 0.00% 17,399
2021-11-09 2021-11-05 1.578 24,359 -42,431 0.00% 38,441
2021-11-08 2021-11-04 1.731 66,790 -42,430 0.01% 115,601
2021-11-05 2021-11-03 1.718 109,220 +69,932 0.02% 187,649
2021-11-04 2021-11-02 1.845 39,288 -26,716 0.01% 72,500
2021-11-03 2021-11-01 1.922 66,004 +66,004 0.01% 126,840
2021-10-22 2021-10-20 2.024 0 -786
2021-10-21 2021-10-19 2.087 786 -1,571 0.00% 1,641
2021-10-20 2021-10-18 2.125 2,357 -3,143 0.00% 5,009
2021-10-19 2021-10-15 1.973 5,500 -5,501 0.00% 10,849
2021-10-18 2021-10-12 1.845 11,001 -11,000 0.00% 20,301
2021-10-15 2021-10-11 1.922 22,001 +22,001 0.00% 42,280
2021-09-30 2021-09-28 1.960 0 -37,716
2021-09-29 2021-09-27 1.947 37,716 -37,717 0.01% 73,439
2021-09-28 2021-09-24 2.049 75,433 -13,358 0.01% 154,560
2021-09-27 2021-09-23 2.138 88,791 +47,932 0.01% 189,841
2021-09-23 2021-09-20 2.113 40,859 +40,859 0.01% 86,319
2021-09-20 2021-09-16 2.291 0 -72,290
2021-09-17 2021-09-15 2.354 72,290 -46,360 0.01% 170,200
2021-09-16 2021-09-14 2.342 118,650 +25,930 0.02% 277,841
2021-09-15 2021-09-13 2.533 92,720 +92,720 0.02% 234,821
2021-09-08 2021-09-06 2.176 0 -60,503
2021-09-07 2021-09-03 2.151 60,503 -121,793 0.01% 130,129
2021-09-06 2021-09-02 2.202 182,296 -143,008 0.03% 401,360
2021-09-03 2021-09-01 2.164 325,304 +325,304 0.05% 703,800
2021-08-25 2021-08-23 2.253 0 -45,574
2021-08-24 2021-08-20 2.011 45,574 -117,078 0.01% 91,640
2021-08-23 2021-08-19 2.125 162,652 -102,934 0.03% 345,690
2021-08-20 2021-08-18 2.176 265,586 -137,508 0.04% 577,979
2021-08-19 2021-08-17 2.253 403,094 -786 0.07% 908,009
2021-08-18 2021-08-16 2.393 403,880 +403,880 0.07% 966,320
2021-08-16 2021-08-12 2.278 0 -7,858
2021-08-12 2021-08-10 2.164 7,858 +7,858 0.00% 17,001
2021-08-05 2021-08-03 2.151 0 -3,143
2021-08-04 2021-08-02 2.227 3,143 -1,572 0.00% 7,000
2021-08-03 2021-07-30 2.176 4,715 -1,571 0.00% 10,261
2021-08-02 2021-07-29 2.278 6,286 -786 0.00% 14,320
2021-07-30 2021-07-28 2.125 7,072 -1,571 0.00% 15,030
2021-07-29 2021-07-27 2.049 8,643 -17,287 0.00% 17,709
2021-07-28 2021-07-26 2.227 25,930 +25,930 0.00% 57,750
2021-07-13 2021-07-09 1.845 0 -13,358
2021-07-09 2021-07-07 1.705 13,358 -3,929 0.00% 22,780
2021-07-07 2021-07-05 1.680 17,287 -45,574 0.00% 29,041
2021-07-06 2021-07-02 1.553 62,861 -785 0.01% 97,600
2021-07-05 2021-06-30 1.616 63,646 -79,362 0.01% 102,869
2021-07-02 2021-06-29 1.578 143,008 -68,361 0.02% 225,680
2021-06-30 2021-06-28 1.629 211,369 +211,369 0.04% 344,320
2021-06-24 2021-06-22 1.514 0 -9,429
2021-06-23 2021-06-21 1.540 9,429 -26,716 0.00% 14,520
2021-06-22 2021-06-18 1.540 36,145 -36,931 0.01% 55,660
2021-06-21 2021-06-17 1.527 73,076 -77,790 0.01% 111,601
2021-06-18 2021-06-16 1.502 150,866 +11,001 0.03% 226,560
2021-06-17 2021-06-15 1.654 139,865 +139,865 0.02% 231,400
2021-05-18 2021-05-14 1.705 0 -44,788
2021-05-17 2021-05-13 1.769 44,788 -15,715 0.01% 79,230
2021-05-14 2021-05-12 1.985 60,503 -20,430 0.01% 120,119
2021-05-13 2021-05-11 2.024 80,933 +24,358 0.01% 163,770
2021-05-12 2021-05-10 2.214 56,575 +41,646 0.01% 125,281
2021-05-11 2021-05-07 1.985 14,929 -5,501 0.00% 29,639
2021-05-10 2021-05-06 1.947 20,430 -7,857 0.00% 39,781
2021-05-06 2021-05-04 1.833 28,287 -10,215 0.00% 51,839
2021-05-05 2021-05-03 1.756 38,502 -14,144 0.01% 67,620
2021-05-04 2021-04-30 1.858 52,646 +21,216 0.01% 97,820
2021-05-03 2021-04-29 1.985 31,430 -32,216 0.01% 62,399
2021-04-30 2021-04-28 1.744 63,646 +63,646 0.01% 110,969
2021-03-12 2021-03-10 1.196 0 -30,645
2021-03-11 2021-03-09 1.171 30,645 -134,364 0.01% 35,880
2021-03-10 2021-03-08 1.133 165,009 -123,364 0.03% 186,900
2021-03-09 2021-03-05 1.145 288,373 +12,572 0.05% 330,299
2021-03-08 2021-03-04 1.349 275,801 +272,658 0.05% 372,060
2021-03-05 2021-03-03 2.265 3,143 -11,786 0.00% 7,120
2021-03-04 2021-03-02 2.151 14,929 -15,716 0.00% 32,109
2021-03-03 2021-03-01 2.265 30,645 -12,572 0.01% 69,421
2021-03-02 2021-02-26 2.418 43,217 -17,286 0.01% 104,501
2021-03-01 2021-02-25 2.571 60,503 -3,929 0.01% 155,539
2021-02-26 2021-02-24 2.469 64,432 -4,715 0.01% 159,079
2021-02-25 2021-02-23 2.533 69,147 +21,216 0.01% 175,121
2021-02-24 2021-02-22 2.571 47,931 +29,859 0.01% 123,219
2021-02-23 2021-02-19 2.011 18,072 -23,573 0.00% 36,339
2021-02-22 2021-02-18 1.782 41,645 +1,571 0.01% 74,200
2021-02-19 2021-02-17 1.871 40,074 +40,074 0.01% 74,971
2010-03-08 2010-03-04 5.684 0 -735
2010-02-26 2010-02-24 5.630 735 -33,827 0.00% 4,138
2010-02-11 2010-02-09 5.317 34,562 -22,060 0.01% 183,772
2010-02-09 2010-02-05 5.154 56,622 +33,826 0.01% 291,829
2010-02-05 2010-02-03 5.548 22,796 -19,119 0.00% 126,480
2010-02-02 2010-01-29 5.331 41,915 +20,590 0.01% 223,439
2010-02-01 2010-01-28 5.671 21,325 -14,707 0.00% 120,929
2010-01-26 2010-01-22 5.603 36,032 +22,060 0.01% 201,878
2010-01-07 2010-01-05 6.133 13,972 -13,236 0.00% 85,692
2010-01-05 2009-12-31 5.780 27,208 -24,267 0.00% 157,250
2009-12-18 2009-12-16 5.603 51,475 +8,825 0.01% 288,402
2009-12-02 2009-11-30 5.943 42,650 -7,354 0.01% 253,457
2009-11-11 2009-11-09 5.780 50,004 -8,824 0.01% 289,000
2009-11-02 2009-10-29 5.562 58,828 +10,295 0.01% 327,199
2009-10-21 2009-10-19 5.984 48,533 -8,825 0.01% 290,398
2009-10-09 2009-10-07 5.644 57,358 -5,147 0.01% 323,703
2009-09-30 2009-09-28 5.453 62,505 +14,707 0.01% 340,850
2009-09-07 2009-09-03 5.888 47,798 -11,030 0.01% 281,450
2009-09-04 2009-09-02 5.739 58,828 +57,357 0.01% 337,599
2009-07-30 2009-07-28 7.262 1,471 -11,765 0.00% 10,682
2009-07-17 2009-07-15 6.011 13,236 -13,237 0.00% 79,558
2009-07-15 2009-07-13 5.494 26,473 +15,443 0.00% 145,442
2009-06-04 2009-06-02 6.255 11,030 -7,354 0.00% 68,998
2009-06-03 2009-06-01 6.255 18,384 -7,353 0.00% 115,001
2009-06-01 2009-05-27 5.576 25,737 +25,737 0.00% 143,498
2008-09-18 2008-09-16 2.533 0 -35,725
2008-09-16 2008-09-11 2.827 35,725 +35,725 0.01% 101,000
2008-05-16 2008-05-14 7.978 0 -564,605
2008-05-09 2008-05-07 7.950 564,605 -149,897 0.10% 4,488,382
2008-04-24 2008-04-22 7.428 714,502 +11,786 0.13% 5,307,551
2008-02-25 2008-02-21 9.606 702,716 -702,716 0.13% 6,750,001
2008-02-22 2008-02-20 9.520 1,405,432 +1,405,432 0.26% 13,380,002
2007-10-16 2007-10-12 20.264 0

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