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 0.490 7,000 +0 0.00% 3,430
2025-10-13 2025-10-09 0.490 7,000 +0 0.00% 3,430
2025-10-10 2025-10-08 0.495 7,000 +0 0.00% 3,465
2025-10-09 2025-10-06 0.490 7,000 +6,000 0.00% 3,430
2025-10-08 2025-10-03 0.495 1,000 -3,000 0.00% 495
2025-10-06 2025-10-02 0.500 4,000 -3,000 0.00% 2,000
2025-10-03 2025-09-30 0.495 7,000 -7,000 0.00% 3,465
2025-10-02 2025-09-29 0.490 14,000 -14,000 0.00% 6,860
2025-09-30 2025-09-26 0.495 28,000 -26,000 0.00% 13,860
2025-09-26 2025-09-24 0.495 54,000 +39,000 0.00% 26,730
2025-09-24 2025-09-22 0.500 15,000 -14,000 0.00% 7,500
2025-09-18 2025-09-16 0.495 29,000 +28,000 0.00% 14,355
2025-09-12 2025-09-10 0.545 1,000 +45 0.00% 545
2025-08-06 2025-08-04 0.524 955 -41,061 0.00% 500
2025-08-01 2025-07-30 0.534 42,016 +41,061 0.00% 22,440
2025-05-30 2025-05-28 0.529 955 +38 0.00% 505
2025-04-25 2025-04-23 0.529 917 -916 0.00% 485
2025-04-17 2025-04-15 0.529 1,833 -4,584 0.00% 970
2025-04-15 2025-04-11 0.540 6,417 -14,667 0.00% 3,465
2025-04-11 2025-04-09 0.540 21,084 +20,167 0.00% 11,385
2025-02-28 2025-02-26 0.633 917 -916 0.00% 580
2025-02-27 2025-02-25 0.633 1,833 +916 0.00% 1,160
2025-02-25 2025-02-21 0.611 917 -1,833 0.00% 560
2025-02-24 2025-02-20 0.611 2,750 +1,833 0.00% 1,680
2025-02-03 2025-01-24 0.556 917 -1,833 0.00% 510
2025-01-24 2025-01-22 0.545 2,750 +1,833 0.00% 1,500
2025-01-14 2025-01-10 0.535 917 +917 0.00% 490
2025-01-09 2025-01-07 0.524 0 -917
2025-01-08 2025-01-06 0.524 917 -916 0.00% 480
2025-01-07 2025-01-03 0.535 1,833 +916 0.00% 980
2025-01-02 2024-12-27 0.556 917 -6,417 0.00% 510
2024-12-30 2024-12-24 0.535 7,334 +6,417 0.00% 3,920
2024-12-23 2024-12-19 0.545 917 -6,417 0.00% 500
2024-12-20 2024-12-18 0.545 7,334 -1,833 0.00% 4,000
2024-12-18 2024-12-16 0.545 9,167 +8,250 0.00% 5,000
2024-11-18 2024-11-14 0.600 917 -916 0.00% 550
2024-11-08 2024-11-06 0.611 1,833 -917 0.00% 1,120
2024-11-05 2024-11-01 0.633 2,750 -9,167 0.00% 1,740
2024-11-04 2024-10-31 0.633 11,917 -7,334 0.00% 7,540
2024-10-30 2024-10-28 0.633 19,251 +13,751 0.00% 12,180
2024-10-25 2024-10-23 0.633 5,500 +5,500 0.00% 3,480
2024-10-24 2024-10-22 0.633 0 -11,917
2024-10-23 2024-10-21 0.622 11,917 +6,417 0.00% 7,410
2024-10-22 2024-10-18 0.633 5,500 -1,834 0.00% 3,480
2024-10-21 2024-10-17 0.622 7,334 +6,417 0.00% 4,560
2024-10-17 2024-10-15 0.633 917 -12,834 0.00% 580
2024-10-16 2024-10-14 0.622 13,751 -12,833 0.00% 8,550
2024-10-15 2024-10-10 0.633 26,584 +16,500 0.00% 16,820
2024-10-14 2024-10-09 0.633 10,084 -23,834 0.00% 6,380
2024-10-07 2024-10-03 0.655 33,918 +33,918 0.00% 22,200
2024-10-04 2024-10-02 0.687 0 -28,418
2024-10-03 2024-09-30 0.622 28,418 +20,168 0.00% 17,670
2024-09-30 2024-09-26 0.578 8,250 -12,834 0.00% 4,770
2024-09-26 2024-09-24 0.567 21,084 -33,918 0.00% 11,960
2024-09-25 2024-09-23 0.556 55,002 +54,085 0.00% 30,600
2024-09-20 2024-09-17 0.567 917 -7,333 0.00% 520
2024-09-13 2024-09-11 0.589 8,250 -10,084 0.00% 4,860
2024-09-11 2024-09-09 0.578 18,334 +14,667 0.00% 10,600
2024-09-10 2024-09-05 0.669 3,667 +2,750 0.00% 2,452
2024-09-09 2024-09-04 0.669 917 +917 0.00% 613
2024-09-05 2024-09-03 0.680 0 -23,867
2024-08-30 2024-08-28 0.704 23,867 +5,967 0.00% 16,800
2024-08-22 2024-08-20 0.727 17,900 +8,524 0.00% 13,020
2024-08-21 2024-08-19 0.716 9,376 -7,672 0.00% 6,710
2024-08-15 2024-08-13 0.739 17,048 +8,524 0.00% 12,600
2024-08-14 2024-08-12 0.704 8,524 -4,262 0.00% 6,000
2024-08-08 2024-08-06 0.692 12,786 -1,704 0.00% 8,850
2024-08-07 2024-08-05 0.669 14,490 -12,786 0.00% 9,690
2024-08-02 2024-07-31 0.692 27,276 -9,376 0.00% 18,880
2024-07-30 2024-07-26 0.704 36,652 +30,685 0.00% 25,800
2024-07-29 2024-07-25 0.704 5,967 +5,967 0.00% 4,200
2024-07-23 2024-07-19 0.704 0 -9,376
2024-07-18 2024-07-16 0.716 9,376 -5,967 0.00% 6,710
2024-07-16 2024-07-12 0.727 15,343 +5,114 0.00% 11,160
2024-07-11 2024-07-09 0.716 10,229 -6,819 0.00% 7,320
2024-06-28 2024-06-26 0.727 17,048 -7,671 0.00% 12,400
2024-06-25 2024-06-21 0.704 24,719 +5,967 0.00% 17,400
2024-06-21 2024-06-19 0.716 18,752 +6,819 0.00% 13,420
2024-06-20 2024-06-18 0.716 11,933 -5,115 0.00% 8,540
2024-06-19 2024-06-17 0.716 17,048 +4,262 0.00% 12,200
2024-06-13 2024-06-11 0.727 12,786 +1,705 0.00% 9,300
2024-06-07 2024-06-05 0.739 11,081 -11,933 0.00% 8,190
2024-06-06 2024-06-04 0.751 23,014 +15,343 0.00% 17,280
2024-06-03 2024-05-30 0.800 7,671 +6,819 0.00% 6,140
2024-05-31 2024-05-29 0.800 852 +852 0.00% 682
2024-05-29 2024-05-27 0.788 0 -14,231
2024-05-28 2024-05-24 0.788 14,231 +3,349 0.00% 11,220
2024-05-27 2024-05-23 0.788 10,882 -1,675 0.00% 8,580
2024-05-24 2024-05-22 0.800 12,557 -8,371 0.00% 10,050
2024-05-23 2024-05-21 0.800 20,928 -837 0.00% 16,750
2024-05-22 2024-05-20 0.800 21,765 +20,928 0.00% 17,420
2024-05-21 2024-05-17 0.788 837 -1,674 0.00% 660
2024-05-20 2024-05-16 0.800 2,511 -4,186 0.00% 2,010
2024-05-16 2024-05-13 0.788 6,697 -1,674 0.00% 5,280
2024-05-13 2024-05-09 0.776 8,371 +7,534 0.00% 6,500
2024-05-06 2024-05-02 0.776 837 -7,534 0.00% 650
2024-05-02 2024-04-29 0.788 8,371 +5,860 0.00% 6,600
2024-04-25 2024-04-23 0.741 2,511 +1,674 0.00% 1,860
2024-04-19 2024-04-17 0.729 837 -3,349 0.00% 610
2024-04-18 2024-04-16 0.729 4,186 -3,348 0.00% 3,050
2024-04-17 2024-04-15 0.753 7,534 -2,511 0.00% 5,670
2024-04-16 2024-04-12 0.753 10,045 +10,045 0.00% 7,560
2022-09-13 2022-09-08 0.934 0 -32,531
2022-09-09 2022-09-07 0.922 32,531 -4,880 0.00% 30,000
2022-09-08 2022-09-06 0.947 37,411 -10,573 0.00% 35,420
2022-09-07 2022-09-05 0.959 47,984 +14,639 0.00% 46,020
2022-09-06 2022-09-02 0.947 33,345 +14,639 0.00% 31,570
2022-09-02 2022-08-31 0.971 18,706 +4,880 0.00% 18,170
2022-08-31 2022-08-29 0.971 13,826 +1,627 0.00% 13,430
2022-08-30 2022-08-26 0.996 12,199 -14,639 0.00% 12,150
2022-08-29 2022-08-25 0.947 26,838 -26,839 0.00% 25,410
2022-08-26 2022-08-24 0.984 53,677 -11,386 0.00% 52,800
2022-08-25 2022-08-23 0.971 65,063 -13,012 0.00% 63,200
2022-08-24 2022-08-22 0.959 78,075 +17,079 0.00% 74,880
2022-08-23 2022-08-19 0.971 60,996 -13,826 0.00% 59,250
2022-08-19 2022-08-17 0.984 74,822 -5,693 0.00% 73,600
2022-08-16 2022-08-12 0.984 80,515 +21,145 0.00% 79,200
2022-08-15 2022-08-11 0.996 59,370 -19,519 0.00% 59,130
2022-08-11 2022-08-09 1.008 78,889 +8,947 0.00% 79,540
2022-08-10 2022-08-08 0.996 69,942 +11,386 0.00% 69,660
2022-08-09 2022-08-05 0.996 58,556 -1,627 0.00% 58,320
2022-08-08 2022-08-04 0.984 60,183 -813 0.00% 59,200
2022-08-05 2022-08-03 0.984 60,996 +4,879 0.00% 60,000
2022-08-02 2022-07-29 1.057 56,117 +8,947 0.00% 59,340
2022-07-27 2022-07-25 1.057 47,170 -2,440 0.00% 49,880
2022-07-25 2022-07-21 1.045 49,610 +49,610 0.00% 51,850
2022-07-21 2022-07-19 1.021 0 -10,573
2022-07-19 2022-07-15 1.045 10,573 -1,626 0.00% 11,050
2022-07-18 2022-07-14 1.033 12,199 +12,199 0.00% 12,600
2022-04-13 2022-04-11 1.090 0 -79,797
2022-04-11 2022-04-07 1.128 79,797 +10,373 0.00% 89,999
2022-04-06 2022-04-01 1.115 69,424 +69,424 0.00% 77,430
2022-01-07 2022-01-05 1.404 0 -15,959
2022-01-06 2022-01-04 1.404 15,959 -16,758 0.00% 22,399
2022-01-05 2022-01-03 1.416 32,717 +32,717 0.00% 46,330
2021-12-28 2021-12-22 1.378 0 -79,797
2021-12-22 2021-12-20 1.404 79,797 +29,525 0.00% 111,999
2021-12-20 2021-12-16 1.566 50,272 +50,272 0.00% 78,749
2021-12-02 2021-11-30 1.378 0 -79,797
2021-11-17 2021-11-15 1.767 79,797 +3,191 0.00% 140,999
2021-11-15 2021-11-11 1.629 76,606 +76,606 0.00% 124,801
2021-10-25 2021-10-21 1.667 0 -3,990
2021-10-21 2021-10-19 1.692 3,990 +3,990 0.00% 6,750
2021-08-20 2021-08-18 2.005 0 -9,576
2021-08-19 2021-08-17 2.080 9,576 -9,575 0.00% 19,921
2021-08-18 2021-08-16 2.080 19,151 -2,394 0.00% 39,839
2021-08-17 2021-08-13 2.143 21,545 +21,545 0.00% 46,169
2021-08-13 2021-08-11 1.955 0 -471,603
2021-08-10 2021-08-06 1.980 471,603 +16,757 0.01% 933,780
2021-08-06 2021-08-04 2.055 454,846 +454,846 0.01% 934,801
2021-07-30 2021-07-28 1.892 0 -1,596
2021-07-29 2021-07-27 1.917 1,596 -3,990 0.00% 3,060
2021-07-27 2021-07-23 2.055 5,586 -3,990 0.00% 11,480
2021-07-26 2021-07-22 2.055 9,576 -13,565 0.00% 19,681
2021-07-23 2021-07-21 2.018 23,141 -7,980 0.00% 46,689
2021-07-22 2021-07-20 2.068 31,121 -11,172 0.00% 64,350
2021-07-21 2021-07-19 2.143 42,293 +42,293 0.00% 90,631
2021-07-09 2021-07-07 2.293 0 -27,929
2021-07-06 2021-07-02 2.256 27,929 +27,929 0.00% 63,000
2021-05-27 2021-05-25 2.381 0 -138,848
2021-05-24 2021-05-20 2.431 138,848 +1,596 0.00% 337,561
2021-05-20 2021-05-17 2.444 137,252 +137,252 0.00% 335,401
2021-05-06 2021-05-04 2.394 0 -85,383
2021-05-04 2021-04-30 2.368 85,383 +82,191 0.00% 202,229
2021-04-30 2021-04-28 2.381 3,192 -76,605 0.00% 7,600
2021-04-29 2021-04-27 2.356 79,797 +79,797 0.00% 187,999
2021-04-28 2021-04-26 2.356 0 -39,899
2021-04-21 2021-04-19 2.256 39,899 -33,515 0.00% 90,001
2021-04-20 2021-04-16 2.231 73,414 -798 0.00% 163,761
2021-04-19 2021-04-15 2.206 74,212 -7,979 0.00% 163,681
2021-04-16 2021-04-14 2.181 82,191 -34,313 0.00% 179,219
2021-04-14 2021-04-12 2.256 116,504 -6,384 0.00% 262,799
2021-04-13 2021-04-09 2.293 122,888 -7,182 0.00% 281,820
2021-04-12 2021-04-08 2.381 130,070 -8,778 0.00% 309,700
2021-04-09 2021-04-07 2.343 138,848 +98,949 0.00% 325,381
2021-04-08 2021-04-01 2.206 39,899 -110,918 0.00% 88,001
2021-04-07 2021-03-31 2.181 150,817 -19,950 0.00% 328,859
2021-04-01 2021-03-30 2.231 170,767 -70,221 0.00% 380,921
2021-03-30 2021-03-26 2.168 240,988 +201,089 0.01% 522,459
2021-03-24 2021-03-22 2.130 39,899 +798 0.00% 85,001
2021-03-22 2021-03-18 2.281 39,101 +1,596 0.00% 89,181
2021-03-19 2021-03-17 2.281 37,505 +3,192 0.00% 85,540
2021-03-16 2021-03-12 2.306 34,313 +25,535 0.00% 79,120
2021-03-15 2021-03-11 2.356 8,778 +8,778 0.00% 20,681
2021-03-05 2021-03-03 2.143 0 -798
2021-03-04 2021-03-02 2.143 798 -1,596 0.00% 1,710
2021-03-02 2021-02-26 2.105 2,394 +2,394 0.00% 5,040
2021-02-26 2021-02-24 2.118 0 -798
2021-02-25 2021-02-23 2.130 798 -798 0.00% 1,700
2021-02-23 2021-02-19 2.105 1,596 +1,596 0.00% 3,360
2021-01-14 2021-01-12 2.243 0 -79,797
2021-01-08 2021-01-06 2.331 79,797 +20,747 0.00% 185,999
2021-01-06 2021-01-04 2.419 59,050 +59,050 0.00% 142,820
2020-11-20 2020-11-18 2.481 0 -37,505
2020-11-18 2020-11-16 2.481 37,505 +37,505 0.00% 93,060
2020-11-04 2020-11-02 2.168 0 -4,788
2020-11-03 2020-10-30 2.218 4,788 -39,899 0.00% 10,620
2020-11-02 2020-10-29 2.231 44,687 +4,788 0.00% 99,681
2020-10-28 2020-10-23 2.268 39,899 +4,788 0.00% 90,501
2020-10-27 2020-10-22 2.444 35,111 +35,111 0.00% 85,800
2020-09-30 2020-09-28 2.394 0 -14,364
2020-09-29 2020-09-25 2.456 14,364 -15,959 0.00% 35,281
2020-09-28 2020-09-24 2.419 30,323 -31,919 0.00% 73,340
2020-09-25 2020-09-23 2.431 62,242 -67,030 0.00% 151,320
2020-09-24 2020-09-22 2.394 129,272 -7,182 0.00% 309,420
2020-09-23 2020-09-21 2.381 136,454 +9,576 0.00% 324,901
2020-09-22 2020-09-18 2.519 126,878 +76,606 0.00% 319,590
2020-09-21 2020-09-17 2.419 50,272 +50,272 0.00% 121,589
2020-09-11 2020-09-09 2.306 0 -26,333
2020-09-09 2020-09-07 2.331 26,333 -45,485 0.00% 61,380
2020-08-19 2020-08-17 2.181 71,818 +71,818 0.00% 156,601
2020-08-04 2020-07-31 2.118 0 -79,797
2020-07-31 2020-07-29 2.206 79,797 +2,393 0.00% 175,999
2020-07-30 2020-07-28 2.155 77,404 +798 0.00% 166,841
2020-07-29 2020-07-27 2.143 76,606 +1,596 0.00% 164,161
2020-07-28 2020-07-24 2.130 75,010 +798 0.00% 159,801
2020-07-27 2020-07-23 2.256 74,212 +74,212 0.00% 167,401
2020-06-22 2020-06-18 2.206 0 -3,192
2020-06-18 2020-06-16 2.281 3,192 +3,192 0.00% 7,280
2018-02-22 2018-02-20 2.552 0 -387,958
2018-01-24 2018-01-22 2.565 387,958 +387,958 0.01% 995,001
2012-11-30 2012-11-28 0.626 0 -3,795
2012-11-08 2012-11-06 0.672 3,795 +3,795 0.00% 2,550
2012-10-09 2012-10-05 0.639 0 -106,259
2012-10-08 2012-10-04 0.646 106,259 +106,259 0.00% 68,600
2011-10-18 2011-10-14 1.383 0 -531,294
2011-10-14 2011-10-12 1.357 531,294 +531,294 0.02% 721,000
2010-02-24 2010-02-22 1.647 0 -170,014
2010-02-23 2010-02-19 1.647 170,014 +170,014 0.01% 280,000
2008-06-11 2008-06-06 3.439 0

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