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 0.360 0 +0
2025-10-13 2025-10-09 0.365 0 +0
2025-10-10 2025-10-08 0.355 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.370 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.360 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.365 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.370 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.390 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.360 0 +0
2025-09-05 2025-09-03 0.365 0 +0
2025-09-04 2025-09-02 0.360 0 +0
2025-09-03 2025-09-01 0.380 0 +0
2025-09-02 2025-08-29 0.385 0 +0
2025-09-01 2025-08-28 0.360 0 +0
2025-08-29 2025-08-27 0.360 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.370 0 +0
2025-08-26 2025-08-22 0.370 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.370 0 +0
2025-08-21 2025-08-19 0.360 0 +0
2025-08-20 2025-08-18 0.375 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.380 0 +0
2025-08-14 2025-08-12 0.370 0 +0
2025-08-13 2025-08-11 0.380 0 +0
2025-08-12 2025-08-08 0.380 0 +0
2025-08-11 2025-08-07 0.380 0 -2,000
2025-08-08 2025-08-06 0.365 2,000 +1,000 0.00% 730
2025-08-07 2025-08-05 0.370 1,000 +1,000 0.00% 370
2025-08-06 2025-08-04 0.380 0 -1,000
2025-08-05 2025-08-01 0.375 1,000 +1,000 0.00% 375
2018-08-14 2018-08-10 2.312 0 -1,338,682
2018-05-24 2018-05-21 3.211 1,338,682 +133,425 0.24% 4,297,976
2018-03-23 2018-03-21 2.775 1,205,257 -34,884 0.24% 3,344,441
2018-03-15 2018-03-13 2.752 1,240,141 -66,280 0.25% 3,412,800
2018-03-14 2018-03-12 2.752 1,306,421 -109,014 0.26% 3,595,199
2018-03-05 2018-03-01 2.821 1,415,435 -2,181 0.29% 3,992,579
2018-02-09 2018-02-07 2.912 1,417,616 -21,802 0.29% 4,128,771
2018-02-07 2018-02-05 3.096 1,439,418 -9,157 0.29% 4,456,349
2018-01-25 2018-01-23 3.188 1,448,575 -35,757 0.29% 4,617,579
2017-12-04 2017-11-30 3.096 1,484,332 +3,052 0.30% 4,595,400
2017-10-20 2017-10-18 3.669 1,481,280 -164,392 0.30% 5,435,201
2017-07-04 2017-06-30 3.555 1,645,672 +8,721 0.33% 5,849,698
2017-06-01 2017-05-29 3.944 1,636,951 -21,803 0.33% 6,456,879
2017-05-24 2017-05-22 4.677 1,658,754 +92,976 0.34% 7,757,415
2017-05-19 2017-05-17 4.775 1,565,778 -48,753 0.34% 7,476,758
2017-05-18 2017-05-16 4.701 1,614,531 -20,314 0.35% 7,590,339
2017-04-05 2017-03-31 4.652 1,634,845 +8,126 0.36% 7,605,360
2017-03-23 2017-03-21 4.800 1,626,719 -23,971 0.35% 7,807,798
2017-03-22 2017-03-20 4.898 1,650,690 -4,062 0.36% 8,085,372
2017-01-19 2017-01-17 4.898 1,654,752 -31,690 0.36% 8,105,268
2017-01-06 2017-01-04 4.972 1,686,442 -406 0.37% 8,385,022
2016-12-02 2016-11-30 5.341 1,686,848 -30,064 0.37% 9,009,840
2016-12-01 2016-11-29 5.341 1,716,912 -40,628 0.37% 9,170,419
2016-11-30 2016-11-28 5.366 1,757,540 -37,377 0.38% 9,430,683
2016-08-30 2016-08-26 4.997 1,794,917 +13,814 0.39% 8,968,542
2016-08-19 2016-08-17 5.095 1,781,103 +18,282 0.39% 9,074,878
2016-08-11 2016-08-09 5.046 1,762,821 +59,316 0.38% 8,894,950
2016-08-10 2016-08-08 5.120 1,703,505 +52,815 0.37% 8,721,439
2016-08-09 2016-08-05 5.070 1,650,690 +20,314 0.36% 8,369,782
2016-08-05 2016-08-03 4.947 1,630,376 +2,844 0.35% 8,066,131
2016-05-27 2016-05-25 5.218 1,627,532 +44,284 0.35% 8,492,720
2016-05-25 2016-05-23 5.920 1,583,248 +107,653 0.34% 9,372,170
2016-05-04 2016-04-29 6.265 1,475,595 +26,370 0.35% 9,244,119
2016-04-29 2016-04-27 6.344 1,449,225 +112,638 0.34% 9,194,330
2016-04-28 2016-04-26 6.424 1,336,587 +65,925 0.31% 8,586,159
2016-04-27 2016-04-25 6.583 1,270,662 +9,041 0.30% 8,365,041
2016-04-26 2016-04-22 6.318 1,261,621 +147,673 0.30% 7,970,622
2016-04-25 2016-04-21 6.371 1,113,948 +160,481 0.26% 7,096,799
2016-04-22 2016-04-20 6.158 953,467 +37,671 0.22% 5,871,918
2016-04-21 2016-04-19 6.344 915,796 +207,194 0.21% 5,810,092
2016-04-20 2016-04-18 6.504 708,602 +452,059 0.17% 4,608,449
2016-04-18 2016-04-14 6.026 256,543 +7,534 0.06% 1,545,868
2016-04-11 2016-04-07 5.840 249,009 +22,980 0.06% 1,454,200
2016-04-06 2016-04-01 5.787 226,029 +74,213 0.05% 1,307,998
2016-03-31 2016-03-29 5.628 151,816 +22,603 0.04% 854,358
2016-03-09 2016-03-07 5.442 129,213 +23,733 0.03% 703,147
2016-03-08 2016-03-04 5.389 105,480 +33,904 0.02% 568,398
2016-03-07 2016-03-03 5.336 71,576 +61,781 0.02% 381,900
2016-03-04 2016-03-02 5.495 9,795 +9,795 0.00% 53,822
2015-08-21 2015-08-19 6.450 0 -21,473
2015-08-19 2015-08-17 6.928 21,473 -4,897 0.01% 148,771
2015-08-18 2015-08-14 7.088 26,370 -3,014 0.01% 186,899
2015-08-13 2015-08-11 7.406 29,384 -2,637 0.01% 217,621
2015-08-11 2015-08-07 7.194 32,021 -11,301 0.01% 230,351
2015-08-10 2015-08-06 6.955 43,322 -25,240 0.01% 301,298
2015-08-07 2015-08-05 6.902 68,562 -22,603 0.02% 473,198
2015-08-06 2015-08-04 6.663 91,165 -25,994 0.02% 607,419
2015-07-08 2015-07-06 7.618 117,159 +377 0.03% 892,573
2015-07-07 2015-07-03 8.388 116,782 -20,719 0.03% 979,601
2015-06-04 2015-06-02 11.149 137,501 -11,302 0.03% 1,532,998
2015-06-02 2015-05-29 11.468 148,803 -18,835 0.04% 1,706,404
2015-06-01 2015-05-28 11.202 167,638 -15,446 0.04% 1,877,895
2015-05-29 2015-05-27 12.513 183,084 -106,987 0.04% 2,290,929
2015-05-28 2015-05-26 12.623 290,071 +11,313 0.07% 3,661,706
2015-04-13 2015-04-09 11.601 278,758 +7,240 0.07% 3,233,997
2015-04-08 2015-04-01 9.392 271,518 +199,113 0.07% 2,550,002
2015-04-02 2015-03-31 9.005 72,405 +7,241 0.02% 652,002
2015-04-01 2015-03-30 9.226 65,164 +65,164 0.02% 601,197
2014-06-05 2014-06-03 11.850 0 -28,962
2014-05-30 2014-05-28 13.132 28,962 -18,101 0.01% 380,315
2014-05-29 2014-05-27 12.495 47,063 +2,118 0.01% 588,062
2014-04-07 2014-04-03 14.288 44,945 +10,372 0.01% 642,196
2014-04-04 2014-04-02 14.578 34,573 +10,372 0.01% 503,996
2014-04-03 2014-04-01 14.867 24,201 +24,201 0.01% 359,796
2013-01-28 2013-01-24 9.774 0 -19,459
2013-01-25 2013-01-23 10.083 19,459 -16,216 0.01% 196,199
2013-01-22 2013-01-18 8.325 35,675 +3,243 0.01% 297,000
2013-01-21 2013-01-17 8.202 32,432 +3,243 0.01% 266,001
2013-01-18 2013-01-16 8.479 29,189 +12,973 0.01% 247,503
2013-01-14 2013-01-10 8.479 16,216 +16,216 0.00% 137,501
2012-10-04 2012-09-28 7.277 0 -12,973
2012-09-21 2012-09-19 7.616 12,973 -19,459 0.00% 98,802
2012-09-20 2012-09-18 7.585 32,432 -9,729 0.01% 246,001
2012-09-14 2012-09-12 7.523 42,161 -21,405 0.01% 317,197
2012-08-16 2012-08-14 7.893 63,566 -16,216 0.02% 501,757
2012-08-07 2012-08-03 8.048 79,782 -6,487 0.02% 642,057
2012-07-31 2012-07-27 7.986 86,269 -16,216 0.02% 688,942
2012-05-23 2012-05-21 9.950 102,485 +5,942 0.03% 1,019,767
2012-05-10 2012-05-08 10.081 96,543 +7,333 0.03% 973,282
2012-04-12 2012-04-10 11.522 89,210 +4,888 0.03% 1,027,835
2012-04-10 2012-04-03 11.849 84,322 +5,194 0.03% 999,117
2012-03-26 2012-03-22 12.405 79,128 +2,138 0.02% 981,604
2012-03-23 2012-03-21 12.405 76,990 +4,277 0.02% 955,082
2012-03-22 2012-03-20 12.667 72,713 +2,139 0.02% 921,065
2012-03-21 2012-03-19 12.667 70,574 +4,888 0.02% 893,970
2012-03-19 2012-03-15 12.831 65,686 +7,638 0.02% 842,803
2012-03-16 2012-03-14 12.667 58,048 +12,221 0.02% 735,301
2012-03-15 2012-03-13 12.700 45,827 +45,827 0.01% 581,996
2007-12-20 2007-12-18 13.901 0

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