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 1.700 3,000 +0 0.00% 5,100
2025-10-13 2025-10-09 1.700 3,000 +0 0.00% 5,100
2025-10-10 2025-10-08 1.720 3,000 +0 0.00% 5,160
2025-10-09 2025-10-06 1.730 3,000 +0 0.00% 5,190
2025-10-08 2025-10-03 1.730 3,000 +0 0.00% 5,190
2025-10-06 2025-10-02 1.730 3,000 -2,000 0.00% 5,190
2025-09-23 2025-09-19 1.750 5,000 +2,000 0.00% 8,750
2025-09-22 2025-09-18 1.780 3,000 +2,000 0.00% 5,340
2025-08-08 2025-08-06 2.020 1,000 -4,000 0.00% 2,020
2025-08-07 2025-08-05 1.980 5,000 +2,000 0.00% 9,900
2025-08-06 2025-08-04 1.960 3,000 -2,000 0.00% 5,880
2025-08-05 2025-08-01 1.910 5,000 +4,000 0.00% 9,550
2025-07-04 2025-07-02 1.812 1,000 +29 0.00% 1,812
2025-05-06 2025-04-30 1.997 971 -1,943 0.00% 1,939
2025-03-11 2025-03-07 2.059 2,914 -1,942 0.00% 6,000
2025-03-06 2025-03-04 2.018 4,856 -1,943 0.00% 9,799
2025-03-05 2025-03-03 2.018 6,799 +1,943 0.00% 13,720
2025-02-28 2025-02-26 2.121 4,856 +1,942 0.00% 10,299
2025-02-25 2025-02-21 2.317 2,914 -3,885 0.00% 6,750
2025-02-21 2025-02-19 2.306 6,799 +3,885 0.00% 15,680
2025-02-18 2025-02-14 2.275 2,914 +1,943 0.00% 6,630
2024-12-18 2024-12-16 1.956 971 -1,943 0.00% 1,899
2024-12-17 2024-12-13 1.925 2,914 +1,943 0.00% 5,610
2024-10-24 2024-10-22 2.090 971 -5,828 0.00% 2,029
2024-10-04 2024-10-02 2.183 6,799 +1,943 0.00% 14,840
2024-09-17 2024-09-13 2.203 4,856 -1,943 0.00% 10,699
2024-09-11 2024-09-09 2.183 6,799 +1,943 0.00% 14,840
2024-08-26 2024-08-22 2.131 4,856 -3,885 0.00% 10,349
2024-08-21 2024-08-19 2.172 8,741 +3,885 0.00% 18,989
2024-08-16 2024-08-14 2.142 4,856 -5,828 0.00% 10,399
2024-08-15 2024-08-13 2.224 10,684 +7,770 0.00% 23,760
2024-08-12 2024-08-08 2.183 2,914 +1,943 0.00% 6,360
2024-08-09 2024-08-07 2.255 971 -1,943 0.00% 2,189
2024-08-07 2024-08-05 2.162 2,914 +1,943 0.00% 6,300
2024-07-25 2024-07-23 2.214 971 -38,851 0.00% 2,149
2024-07-18 2024-07-16 2.265 39,822 +1,943 0.00% 90,200
2024-07-17 2024-07-15 2.296 37,879 +1,942 0.00% 86,969
2024-07-15 2024-07-11 2.317 35,937 +34,966 0.00% 83,251
2024-07-12 2024-07-10 2.244 971 -1,943 0.00% 2,179
2024-07-11 2024-07-09 2.255 2,914 +1,943 0.00% 6,570
2024-07-04 2024-07-02 2.265 971 -3,885 0.00% 2,199
2024-06-20 2024-06-18 2.244 4,856 -3,885 0.00% 10,899
2024-06-19 2024-06-17 2.286 8,741 +1,942 0.00% 19,979
2024-06-17 2024-06-13 2.286 6,799 +3,885 0.00% 15,540
2024-06-04 2024-05-31 2.069 2,914 -1,942 0.00% 6,030
2024-05-31 2024-05-29 2.059 4,856 -1,943 0.00% 9,999
2024-05-30 2024-05-28 2.049 6,799 +1,943 0.00% 13,930
2024-05-28 2024-05-24 2.059 4,856 -3,885 0.00% 9,999
2024-05-27 2024-05-23 2.028 8,741 -1,943 0.00% 17,729
2024-05-23 2024-05-21 2.039 10,684 -1,942 0.00% 21,780
2024-05-22 2024-05-20 2.152 12,626 +7,770 0.00% 27,169
2024-05-21 2024-05-17 2.172 4,856 -3,885 0.00% 10,549
2024-05-20 2024-05-16 2.172 8,741 +3,885 0.00% 18,989
2024-05-17 2024-05-14 2.193 4,856 -1,943 0.00% 10,649
2024-05-16 2024-05-13 2.183 6,799 +1,943 0.00% 14,840
2024-05-10 2024-05-08 2.193 4,856 -1,943 0.00% 10,649
2024-05-09 2024-05-07 2.203 6,799 +1,943 0.00% 14,980
2024-05-08 2024-05-06 2.203 4,856 -3,885 0.00% 10,699
2024-05-07 2024-05-03 2.090 8,741 +1,942 0.00% 18,269
2024-05-06 2024-05-02 2.008 6,799 +1,943 0.00% 13,650
2024-05-03 2024-04-30 1.936 4,856 +1,942 0.00% 9,399
2024-05-02 2024-04-29 1.987 2,914 -1,942 0.00% 5,790
2024-04-25 2024-04-23 2.039 4,856 +3,885 0.00% 9,899
2024-04-23 2024-04-19 1.750 971 -5,828 0.00% 1,700
2024-04-22 2024-04-18 1.750 6,799 +3,885 0.00% 11,900
2024-04-19 2024-04-17 1.791 2,914 +1,943 0.00% 5,220
2024-04-15 2024-04-11 1.812 971 -1,943 0.00% 1,760
2024-04-12 2024-04-10 1.843 2,914 +1,943 0.00% 5,370
2024-04-11 2024-04-09 1.833 971 -1,943 0.00% 1,780
2024-04-09 2024-04-05 1.822 2,914 +1,943 0.00% 5,310
2024-03-08 2024-03-06 1.946 971 -9,713 0.00% 1,889
2024-03-07 2024-03-05 1.843 10,684 -15,540 0.00% 19,690
2024-02-07 2024-02-05 2.028 26,224 +5,827 0.00% 53,190
2024-02-06 2024-02-02 2.090 20,397 -1,942 0.00% 42,631
2024-01-30 2024-01-26 2.018 22,339 +5,828 0.00% 45,080
2024-01-26 2024-01-24 2.090 16,511 -1,943 0.00% 34,509
2024-01-25 2024-01-23 2.111 18,454 +1,943 0.00% 38,950
2024-01-23 2024-01-19 1.956 16,511 +7,770 0.00% 32,299
2024-01-19 2024-01-17 2.183 8,741 -1,943 0.00% 19,079
2024-01-18 2024-01-16 2.255 10,684 -5,827 0.00% 24,090
2024-01-17 2024-01-15 2.358 16,511 +15,540 0.00% 38,929
2024-01-03 2023-12-29 2.800 971 -1,943 0.00% 2,719
2023-12-28 2023-12-22 2.842 2,914 +1,943 0.00% 8,281
2023-07-06 2023-07-04 2.759 971 -1,943 0.00% 2,679
2023-07-05 2023-07-03 2.800 2,914 -7,770 0.00% 8,161
2023-07-03 2023-06-29 2.811 10,684 +9,713 0.00% 30,030
2023-06-15 2023-06-13 2.945 971 -21,368 0.00% 2,859
2023-06-14 2023-06-12 2.955 22,339 -7,770 0.00% 66,010
2023-06-12 2023-06-08 2.965 30,109 +29,138 0.00% 89,279
2023-05-23 2023-05-19 2.749 971 -3,885 0.00% 2,669
2023-05-22 2023-05-18 2.739 4,856 -5,828 0.00% 13,299
2023-05-19 2023-05-17 2.708 10,684 -7,770 0.00% 28,930
2023-05-18 2023-05-16 2.687 18,454 +17,483 0.00% 49,590
2023-05-17 2023-05-15 2.708 971 -38,851 0.00% 2,629
2023-05-16 2023-05-12 2.728 39,822 -3,885 0.00% 108,650
2023-05-15 2023-05-11 2.790 43,707 -1,942 0.00% 121,950
2023-05-12 2023-05-10 2.831 45,649 +44,678 0.00% 129,249
2023-05-10 2023-05-08 2.873 971 -5,828 0.00% 2,789
2023-05-09 2023-05-05 2.852 6,799 -3,885 0.00% 19,390
2023-05-05 2023-05-03 2.852 10,684 +9,713 0.00% 30,470
2023-05-03 2023-04-28 2.811 971 -21,368 0.00% 2,729
2023-05-02 2023-04-27 2.759 22,339 -1,943 0.00% 61,640
2023-04-28 2023-04-26 2.749 24,282 -1,942 0.00% 66,751
2023-04-27 2023-04-25 2.780 26,224 +25,253 0.00% 72,900
2023-04-14 2023-04-12 2.708 971 -3,885 0.00% 2,629
2023-04-13 2023-04-11 2.708 4,856 -3,885 0.00% 13,149
2023-04-12 2023-04-06 2.749 8,741 +7,770 0.00% 24,029
2023-03-27 2023-03-23 2.306 971 -5,828 0.00% 2,239
2023-03-24 2023-03-22 2.296 6,799 -9,712 0.00% 15,610
2023-03-22 2023-03-20 2.224 16,511 +5,827 0.00% 36,719
2023-03-21 2023-03-17 2.347 10,684 +9,713 0.00% 25,080
2023-02-03 2023-02-01 2.193 971 -3,885 0.00% 2,129
2023-01-31 2023-01-27 2.152 4,856 +3,885 0.00% 10,449
2022-08-30 2022-08-26 1.915 971 -17,483 0.00% 1,859
2022-08-25 2022-08-23 1.905 18,454 -3,885 0.00% 35,150
2022-08-22 2022-08-18 1.884 22,339 +3,885 0.00% 42,090
2022-08-18 2022-08-16 1.956 18,454 -5,828 0.00% 36,100
2022-08-17 2022-08-15 1.956 24,282 -1,942 0.00% 47,501
2022-08-16 2022-08-12 1.946 26,224 -1,943 0.00% 51,030
2022-08-12 2022-08-10 1.936 28,167 -5,827 0.00% 54,521
2022-08-11 2022-08-09 1.977 33,994 -7,770 0.00% 67,200
2022-08-10 2022-08-08 1.967 41,764 +21,367 0.00% 82,129
2022-08-09 2022-08-05 1.915 20,397 -9,712 0.00% 39,061
2022-08-08 2022-08-04 1.956 30,109 +29,138 0.00% 58,900
2022-08-01 2022-07-28 2.100 971 -3,885 0.00% 2,039
2022-07-29 2022-07-27 2.100 4,856 -5,828 0.00% 10,199
2022-07-28 2022-07-26 2.111 10,684 -52,448 0.00% 22,550
2022-07-22 2022-07-20 2.337 63,132 +62,161 0.01% 147,550
2022-07-05 2022-06-30 2.214 971 -1,943 0.00% 2,149
2022-06-29 2022-06-27 2.327 2,914 +1,943 0.00% 6,780
2022-06-21 2022-06-17 2.265 971 -5,828 0.00% 2,199
2022-06-20 2022-06-16 2.234 6,799 -13,598 0.00% 15,190
2022-06-17 2022-06-15 2.255 20,397 -5,827 0.00% 45,991
2022-06-16 2022-06-14 2.193 26,224 +25,253 0.00% 57,510
2022-06-02 2022-05-31 2.502 971 +68 0.00% 2,429
2022-05-18 2022-05-16 2.358 903 -5,421 0.00% 2,129
2022-05-13 2022-05-11 2.258 6,324 +5,421 0.00% 14,280
2022-05-10 2022-05-05 2.380 903 -1,807 0.00% 2,149
2022-05-06 2022-05-04 2.380 2,710 -3,614 0.00% 6,450
2022-05-05 2022-05-03 2.413 6,324 +5,421 0.00% 15,260
2022-05-03 2022-04-28 2.524 903 -7,228 0.00% 2,279
2022-04-29 2022-04-27 2.513 8,131 -9,034 0.00% 20,431
2022-04-28 2022-04-26 2.258 17,165 +16,262 0.00% 38,761
2022-04-27 2022-04-25 2.214 903 -3,614 0.00% 1,999
2022-04-26 2022-04-22 2.369 4,517 -3,614 0.00% 10,700
2022-04-25 2022-04-21 2.347 8,131 +7,228 0.00% 19,081
2022-04-07 2022-04-04 2.601 903 -7,228 0.00% 2,349
2022-04-06 2022-04-01 2.668 8,131 -7,227 0.00% 21,691
2022-04-04 2022-03-31 2.612 15,358 +14,455 0.00% 40,120
2022-03-31 2022-03-29 2.668 903 -9,034 0.00% 2,409
2022-03-30 2022-03-28 2.679 9,937 -10,841 0.00% 26,619
2022-03-29 2022-03-25 2.701 20,778 +19,875 0.00% 56,119
2022-03-23 2022-03-21 2.612 903 -3,614 0.00% 2,359
2022-03-22 2022-03-18 2.634 4,517 -3,614 0.00% 11,900
2022-03-21 2022-03-17 2.646 8,131 +7,228 0.00% 21,511
2022-03-17 2022-03-15 2.302 903 -52,398 0.00% 2,079
2022-03-16 2022-03-14 2.491 53,301 -68,658 0.01% 132,751
2022-03-15 2022-03-11 2.646 121,959 +121,056 0.01% 322,649
2022-03-14 2022-03-10 2.900 903 -45,171 0.00% 2,619
2022-03-11 2022-03-09 2.933 46,074 -101,181 0.00% 135,151
2022-03-10 2022-03-08 2.867 147,255 +119,250 0.02% 422,171
2022-03-09 2022-03-07 3.122 28,005 +27,102 0.00% 87,418
2022-03-07 2022-03-03 3.254 903 -5,421 0.00% 2,939
2022-03-04 2022-03-02 3.199 6,324 -12,647 0.00% 20,231
2022-03-03 2022-03-01 3.232 18,971 -9,034 0.00% 61,318
2022-03-02 2022-02-28 3.110 28,005 -12,648 0.00% 87,108
2022-03-01 2022-02-25 3.122 40,653 -41,557 0.00% 126,900
2022-02-28 2022-02-24 3.088 82,210 +16,262 0.01% 253,891
2022-02-25 2022-02-23 3.166 65,948 +65,045 0.01% 208,779
2022-02-16 2022-02-14 3.188 903 -3,614 0.00% 2,879
2022-02-15 2022-02-11 3.232 4,517 -3,614 0.00% 14,600
2022-02-14 2022-02-10 3.155 8,131 +7,228 0.00% 25,651
2022-02-07 2022-01-31 2.900 903 -18,068 0.00% 2,619
2022-02-04 2022-01-27 2.634 18,971 +18,068 0.00% 49,979
2022-01-14 2022-01-12 2.524 903 -5,421 0.00% 2,279
2022-01-13 2022-01-11 2.424 6,324 -7,227 0.00% 15,330
2022-01-12 2022-01-10 2.446 13,551 +3,614 0.00% 33,150
2022-01-11 2022-01-07 2.424 9,937 -9,034 0.00% 24,089
2022-01-10 2022-01-06 2.402 18,971 +18,068 0.00% 45,569
2022-01-07 2022-01-05 2.391 903 -59,625 0.00% 2,159
2022-01-06 2022-01-04 2.513 60,528 -7,227 0.01% 152,090
2022-01-05 2022-01-03 2.524 67,755 +7,227 0.01% 170,999
2022-01-04 2021-12-31 2.568 60,528 +27,102 0.01% 155,440
2021-12-30 2021-12-28 2.546 33,426 +32,523 0.00% 85,100
2021-12-28 2021-12-22 2.646 903 -9,034 0.00% 2,389
2021-12-23 2021-12-21 2.524 9,937 -5,421 0.00% 25,079
2021-12-22 2021-12-20 2.468 15,358 +14,455 0.00% 37,910
2021-12-10 2021-12-08 2.336 903 -7,228 0.00% 2,109
2021-12-09 2021-12-07 2.369 8,131 -5,420 0.00% 19,261
2021-12-08 2021-12-06 2.380 13,551 +12,648 0.00% 32,250
2021-12-03 2021-12-01 2.435 903 -1,807 0.00% 2,199
2021-12-01 2021-11-29 2.424 2,710 +1,807 0.00% 6,569
2021-11-24 2021-11-22 2.103 903 -3,614 0.00% 1,899
2021-11-19 2021-11-17 2.103 4,517 +3,614 0.00% 9,500
2021-11-18 2021-11-16 2.059 903 -9,034 0.00% 1,859
2021-11-17 2021-11-15 1.981 9,937 -18,068 0.00% 19,689
2021-11-16 2021-11-12 1.893 28,005 -19,875 0.00% 53,009
2021-11-15 2021-11-11 1.815 47,880 +46,977 0.01% 86,919
2021-10-22 2021-10-20 1.915 903 -1,807 0.00% 1,729
2021-10-21 2021-10-19 1.915 2,710 -1,807 0.00% 5,190
2021-10-20 2021-10-18 1.882 4,517 -7,227 0.00% 8,500
2021-10-19 2021-10-15 1.893 11,744 -12,648 0.00% 22,230
2021-10-18 2021-10-12 1.893 24,392 -25,295 0.00% 46,170
2021-10-15 2021-10-11 1.860 49,687 -12,648 0.01% 92,400
2021-10-12 2021-10-08 1.904 62,335 +61,432 0.01% 118,680
2021-09-24 2021-09-21 2.081 903 -7,228 0.00% 1,879
2021-09-23 2021-09-20 2.125 8,131 -9,034 0.00% 17,281
2021-09-21 2021-09-17 2.258 17,165 +16,262 0.00% 38,761
2021-08-17 2021-08-13 2.037 903 -7,228 0.00% 1,839
2021-08-16 2021-08-12 1.937 8,131 -10,840 0.00% 15,751
2021-08-13 2021-08-11 1.981 18,971 -1,807 0.00% 37,589
2021-08-12 2021-08-10 2.004 20,778 -26,199 0.00% 41,629
2021-08-11 2021-08-09 1.992 46,977 +46,977 0.01% 93,600
2021-08-10 2021-08-06 1.882 0 -1,355
2021-08-09 2021-08-05 1.871 1,355 -4,065 0.00% 2,535
2021-08-06 2021-08-04 1.904 5,420 -3,162 0.00% 10,319
2021-08-05 2021-08-03 1.826 8,582 -5,872 0.00% 15,674
2021-08-04 2021-08-02 1.882 14,454 -7,228 0.00% 27,199
2021-08-03 2021-07-30 1.826 21,682 -5,872 0.00% 39,601
2021-08-02 2021-07-29 1.849 27,554 -3,613 0.00% 50,935
2021-07-30 2021-07-28 1.815 31,167 +19,423 0.00% 56,579
2021-07-29 2021-07-27 1.804 11,744 +11,744 0.00% 21,190
2021-07-23 2021-07-21 1.981 0 -25,295
2021-07-22 2021-07-20 1.981 25,295 -26,651 0.00% 50,119
2021-07-21 2021-07-19 2.037 51,946 -28,457 0.01% 105,801
2021-07-20 2021-07-16 2.103 80,403 -38,846 0.01% 169,100
2021-07-19 2021-07-15 2.059 119,249 +119,249 0.01% 245,520
2021-07-14 2021-07-12 1.937 0 -7,679
2021-07-13 2021-07-09 1.959 7,679 -16,261 0.00% 15,045
2021-07-09 2021-07-07 1.992 23,940 -5,872 0.00% 47,700
2021-07-02 2021-06-29 2.103 29,812 +29,812 0.00% 62,699
2021-06-24 2021-06-22 2.059 0 -19,875
2021-06-23 2021-06-21 2.059 19,875 -20,326 0.00% 40,920
2021-06-22 2021-06-18 2.147 40,201 -40,202 0.00% 86,329
2021-06-21 2021-06-17 2.114 80,403 -20,326 0.01% 169,990
2021-06-18 2021-06-16 2.147 100,729 +100,729 0.01% 216,309
2021-05-31 2021-05-27 1.970 0 -78,144
2021-05-28 2021-05-26 1.970 78,144 +78,144 0.01% 153,969
2021-04-01 2021-03-30 2.026 0 -35,233
2021-03-31 2021-03-29 2.048 35,233 +35,233 0.00% 72,151
2021-03-10 2021-03-08 1.970 0 -2,710
2021-03-09 2021-03-05 2.081 2,710 -47,429 0.00% 5,640
2021-03-08 2021-03-04 2.170 50,139 -46,073 0.01% 108,780
2021-03-05 2021-03-03 2.236 96,212 -98,020 0.01% 215,129
2021-03-04 2021-03-02 2.114 194,232 +147,707 0.03% 410,651
2021-03-03 2021-03-01 2.325 46,525 -47,881 0.01% 108,149
2021-03-02 2021-02-26 2.247 94,406 -40,653 0.01% 212,136
2021-02-26 2021-02-24 2.280 135,059 +135,059 0.02% 307,971
2021-02-23 2021-02-19 2.978 0 -903
2021-02-22 2021-02-18 2.900 903 -452 0.00% 2,619
2021-02-19 2021-02-17 2.690 1,355 -452 0.00% 3,645
2021-02-18 2021-02-16 2.535 1,807 -903 0.00% 4,580
2021-02-17 2021-02-11 2.568 2,710 +2,710 0.00% 6,959
2021-02-04 2021-02-02 2.325 0 -107,957
2021-02-02 2021-01-29 1.882 107,957 +107,957 0.01% 203,151
2021-01-27 2021-01-25 2.092 0 -3,162
2021-01-26 2021-01-22 2.192 3,162 +3,162 0.00% 6,930
2020-02-05 2020-02-03 1.362 0 -3,614
2020-02-03 2020-01-30 1.362 3,614 +3,614 0.00% 4,921
2007-12-14 2007-12-12 17.099 0

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