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 1.860 42,000 +0 0.00% 78,120
2025-10-13 2025-10-09 1.930 42,000 +0 0.00% 81,060
2025-10-10 2025-10-08 1.920 42,000 +10,000 0.00% 80,640
2025-10-09 2025-10-06 1.840 32,000 +24,000 0.00% 58,880
2025-10-08 2025-10-03 1.830 8,000 -12,000 0.00% 14,640
2025-10-06 2025-10-02 1.790 20,000 -10,000 0.00% 35,800
2025-10-03 2025-09-30 1.780 30,000 +26,000 0.00% 53,400
2025-10-02 2025-09-29 1.790 4,000 -42,000 0.00% 7,160
2025-09-30 2025-09-26 1.750 46,000 +4,000 0.00% 80,500
2025-09-29 2025-09-25 1.780 42,000 -16,000 0.00% 74,760
2025-09-26 2025-09-24 1.810 58,000 -352,000 0.01% 104,980
2025-09-25 2025-09-23 1.860 410,000 +302,000 0.04% 762,600
2025-09-24 2025-09-22 1.840 108,000 +98,000 0.01% 198,720
2025-09-23 2025-09-19 1.880 10,000 -64,000 0.00% 18,800
2025-09-22 2025-09-18 1.900 74,000 +38,000 0.01% 140,600
2025-09-19 2025-09-17 1.890 36,000 +18,000 0.00% 68,040
2025-09-18 2025-09-16 1.840 18,000 -4,000 0.00% 33,120
2025-09-17 2025-09-15 1.880 22,000 -86,000 0.00% 41,360
2025-09-16 2025-09-12 1.940 108,000 +74,000 0.01% 209,520
2025-09-15 2025-09-11 2.010 34,000 -24,000 0.00% 68,340
2025-09-12 2025-09-10 1.870 58,000 -46,000 0.01% 108,460
2025-09-11 2025-09-09 1.930 104,000 +2,000 0.01% 200,720
2025-09-10 2025-09-08 1.900 102,000 -186,000 0.01% 193,800
2025-09-09 2025-09-05 1.820 288,000 +200,000 0.03% 524,160
2025-09-08 2025-09-04 1.740 88,000 +50,000 0.01% 153,120
2025-09-04 2025-09-02 1.740 38,000 -16,000 0.00% 66,120
2025-09-03 2025-09-01 1.930 54,000 +14,000 0.00% 104,220
2025-09-02 2025-08-29 1.800 40,000 +4,000 0.00% 72,000
2025-09-01 2025-08-28 1.770 36,000 -58,000 0.00% 63,720
2025-08-29 2025-08-27 1.770 94,000 -144,000 0.01% 166,380
2025-08-28 2025-08-26 1.720 238,000 +138,000 0.02% 409,360
2025-08-27 2025-08-25 1.740 100,000 +24,000 0.01% 174,000
2025-08-26 2025-08-22 1.740 76,000 +28,000 0.01% 132,240
2025-08-25 2025-08-21 1.810 48,000 -38,000 0.00% 86,880
2025-08-22 2025-08-20 1.860 86,000 -14,000 0.01% 159,960
2025-08-21 2025-08-19 1.860 100,000 +4,000 0.01% 186,000
2025-08-20 2025-08-18 1.860 96,000 -6,000 0.01% 178,560
2025-08-19 2025-08-15 1.880 102,000 -36,000 0.01% 191,760
2025-08-18 2025-08-14 1.880 138,000 -252,000 0.01% 259,440
2025-08-15 2025-08-13 1.930 390,000 +294,000 0.04% 752,700
2025-08-14 2025-08-12 1.790 96,000 +76,000 0.01% 171,840
2025-08-13 2025-08-11 1.690 20,000 -172,000 0.00% 33,800
2025-08-12 2025-08-08 1.570 192,000 +156,000 0.02% 301,440
2025-08-11 2025-08-07 1.500 36,000 +20,000 0.00% 54,000
2025-08-08 2025-08-06 1.430 16,000 -2,000 0.00% 22,880
2025-08-07 2025-08-05 1.420 18,000 +4,000 0.00% 25,560
2025-08-06 2025-08-04 1.370 14,000 +4,000 0.00% 19,180
2025-08-05 2025-08-01 1.360 10,000 +8,000 0.00% 13,600
2025-08-01 2025-07-30 1.440 2,000 -16,000 0.00% 2,880
2025-07-31 2025-07-29 1.460 18,000 -36,000 0.00% 26,280
2025-07-30 2025-07-28 1.380 54,000 -30,000 0.00% 74,520
2025-07-29 2025-07-25 1.400 84,000 +2,000 0.01% 117,600
2025-07-28 2025-07-24 1.460 82,000 +78,000 0.01% 119,720
2025-07-25 2025-07-23 1.490 4,000 -304,000 0.00% 5,960
2025-07-24 2025-07-22 1.540 308,000 -330,000 0.03% 474,320
2025-07-23 2025-07-21 1.650 638,000 +428,000 0.06% 1,052,700
2025-07-22 2025-07-18 1.500 210,000 +170,000 0.02% 315,000
2025-07-21 2025-07-17 1.510 40,000 +20,000 0.00% 60,400
2025-07-18 2025-07-16 1.460 20,000 -6,000 0.00% 29,200
2025-07-17 2025-07-15 1.280 26,000 +12,000 0.00% 33,280
2025-07-16 2025-07-14 1.280 14,000 -168,000 0.00% 17,920
2025-07-15 2025-07-11 1.280 182,000 +168,000 0.02% 232,960
2025-07-14 2025-07-10 1.240 14,000 -40,000 0.00% 17,360
2025-07-11 2025-07-09 1.210 54,000 -300,000 0.00% 65,340
2025-07-10 2025-07-08 1.200 354,000 +272,000 0.03% 424,800
2025-07-09 2025-07-07 1.200 82,000 -182,000 0.01% 98,400
2025-07-08 2025-07-04 1.160 264,000 +206,000 0.02% 306,240
2025-07-07 2025-07-03 1.150 58,000 +54,000 0.01% 66,700
2025-07-03 2025-06-30 1.200 4,000 -88,000 0.00% 4,800
2025-06-30 2025-06-26 1.190 92,000 -220,000 0.01% 109,480
2025-06-27 2025-06-25 1.230 312,000 +114,000 0.03% 383,760
2025-06-26 2025-06-24 1.130 198,000 +104,000 0.02% 223,740
2025-06-25 2025-06-23 1.090 94,000 +90,000 0.01% 102,460
2025-06-24 2025-06-20 1.140 4,000 -2,000 0.00% 4,560
2025-06-23 2025-06-19 1.170 6,000 +6,000 0.00% 7,020
2025-06-20 2025-06-18 1.190 0 -102,000
2025-06-19 2025-06-17 1.170 102,000 +56,000 0.01% 119,340
2025-06-18 2025-06-16 1.180 46,000 -80,000 0.00% 54,280
2025-06-17 2025-06-13 1.180 126,000 -68,000 0.01% 148,624
2025-06-16 2025-06-12 1.180 194,000 +85,756 0.02% 228,834
2025-06-13 2025-06-11 1.190 108,244 -46,391 0.01% 128,800
2025-06-12 2025-06-10 1.169 154,635 -81,183 0.01% 180,800
2025-06-11 2025-06-09 1.149 235,818 +193,293 0.02% 270,840
2025-06-10 2025-06-06 1.138 42,525 -88,914 0.00% 48,401
2025-06-09 2025-06-05 1.169 131,439 +9,664 0.01% 153,679
2025-06-06 2025-06-04 1.138 121,775 +21,262 0.01% 138,600
2025-06-05 2025-06-03 1.066 100,513 +40,592 0.01% 107,120
2025-06-04 2025-06-02 1.107 59,921 +59,921 0.01% 66,340
2025-06-03 2025-05-30 1.149 0 -30,927
2025-06-02 2025-05-29 1.159 30,927 +7,732 0.00% 35,840
2025-05-30 2025-05-28 1.086 23,195 +23,195 0.00% 25,200
2025-05-29 2025-05-27 1.076 0 -218,422
2025-05-28 2025-05-26 1.076 218,422 +34,793 0.02% 235,041
2025-05-27 2025-05-23 1.066 183,629 +183,629 0.02% 195,700
2025-05-26 2025-05-22 1.086 0 -59,921
2025-05-23 2025-05-21 1.149 59,921 +32,860 0.01% 68,820
2025-05-22 2025-05-20 1.117 27,061 -355,660 0.00% 30,240
2025-05-21 2025-05-19 1.097 382,721 +349,861 0.04% 419,760
2025-05-20 2025-05-16 1.107 32,860 -143,037 0.00% 36,380
2025-05-19 2025-05-15 1.076 175,897 +148,836 0.02% 189,280
2025-05-16 2025-05-14 1.086 27,061 -106,311 0.00% 29,400
2025-05-15 2025-05-13 1.097 133,372 +110,177 0.01% 146,280
2025-05-14 2025-05-12 1.117 23,195 -253,215 0.00% 25,920
2025-05-13 2025-05-09 1.097 276,410 +218,422 0.03% 303,161
2025-05-12 2025-05-08 1.149 57,988 +57,988 0.01% 66,600
2025-05-09 2025-05-07 1.128 0 -13,531
2025-05-08 2025-05-06 1.180 13,531 +5,799 0.00% 15,961
2025-05-07 2025-05-02 1.035 7,732 -54,122 0.00% 8,000
2025-05-06 2025-04-30 0.952 61,854 +21,262 0.01% 58,880
2025-05-02 2025-04-29 0.952 40,592 +23,196 0.00% 38,640
2025-04-30 2025-04-28 0.911 17,396 -21,263 0.00% 15,840
2025-04-29 2025-04-25 0.911 38,659 -154,634 0.00% 35,200
2025-04-28 2025-04-24 0.921 193,293 +172,031 0.02% 178,000
2025-04-24 2025-04-22 0.869 21,262 +3,866 0.00% 18,480
2025-04-23 2025-04-17 0.859 17,396 -59,921 0.00% 14,940
2025-04-22 2025-04-16 0.890 77,317 +40,591 0.01% 68,800
2025-04-17 2025-04-15 0.911 36,726 -36,725 0.00% 33,440
2025-04-16 2025-04-14 0.900 73,451 -9,665 0.01% 66,120
2025-04-15 2025-04-11 0.879 83,116 -315,068 0.01% 73,100
2025-04-14 2025-04-10 0.848 398,184 +392,385 0.04% 337,840
2025-04-10 2025-04-08 0.848 5,799 -3,866 0.00% 4,920
2025-04-09 2025-04-07 0.817 9,665 -100,512 0.00% 7,900
2025-04-08 2025-04-03 1.035 110,177 +23,195 0.01% 114,000
2025-04-07 2025-04-02 1.097 86,982 -3,866 0.01% 95,400
2025-04-03 2025-04-01 1.076 90,848 -94,714 0.01% 97,760
2025-04-02 2025-03-31 1.076 185,562 +90,848 0.02% 199,680
2025-04-01 2025-03-28 1.086 94,714 -7,731 0.01% 102,900
2025-03-31 2025-03-27 1.159 102,445 +102,445 0.01% 118,719
2025-03-28 2025-03-26 1.159 0 -1,933
2025-03-27 2025-03-25 1.024 1,933 -112,110 0.00% 1,980
2025-03-26 2025-03-24 1.045 114,043 +50,256 0.01% 119,180
2025-03-25 2025-03-21 1.055 63,787 +3,866 0.01% 67,320
2025-03-24 2025-03-20 1.138 59,921 -25,128 0.01% 68,200
2025-03-21 2025-03-19 1.200 85,049 -69,586 0.01% 102,080
2025-03-20 2025-03-18 1.211 154,635 +23,196 0.01% 187,200
2025-03-19 2025-03-17 1.190 131,439 +5,798 0.01% 156,399
2025-03-18 2025-03-14 1.221 125,641 +125,641 0.01% 153,400
2025-03-17 2025-03-13 1.211 0 -42,525
2025-03-14 2025-03-12 1.283 42,525 +23,196 0.00% 54,561
2025-03-13 2025-03-11 1.138 19,329 -1,933 0.00% 22,000
2025-03-12 2025-03-10 1.138 21,262 -27,061 0.00% 24,200
2025-03-11 2025-03-07 1.076 48,323 +48,323 0.00% 52,000
2025-03-10 2025-03-06 1.200 0 -5,799
2025-03-07 2025-03-05 1.180 5,799 -59,921 0.00% 6,840
2025-03-06 2025-03-04 1.066 65,720 +56,055 0.01% 70,040
2025-03-05 2025-03-03 1.107 9,665 +9,665 0.00% 10,700
2025-03-04 2025-02-28 1.190 0 -3,866
2025-03-03 2025-02-27 1.376 3,866 -1,933 0.00% 5,320
2025-02-28 2025-02-26 1.521 5,799 -92,781 0.00% 8,820
2025-02-27 2025-02-25 1.262 98,580 -75,384 0.01% 124,440
2025-02-26 2025-02-24 1.066 173,964 +170,098 0.02% 185,400
2025-02-25 2025-02-21 0.869 3,866 +1,933 0.00% 3,360
2025-02-14 2025-02-12 0.735 1,933 -13,530 0.00% 1,420
2025-02-13 2025-02-11 0.745 15,463 +9,664 0.00% 11,520
2025-02-12 2025-02-10 0.714 5,799 -1,933 0.00% 4,140
2025-02-11 2025-02-07 0.704 7,732 +1,933 0.00% 5,440
2025-02-06 2025-02-04 0.704 5,799 -11,597 0.00% 4,080
2025-02-03 2025-01-24 0.714 17,396 -25,129 0.00% 12,420
2025-01-23 2025-01-21 0.693 42,525 -15,463 0.00% 29,480
2025-01-22 2025-01-20 0.693 57,988 +36,726 0.01% 40,200
2025-01-21 2025-01-17 0.786 21,262 +17,396 0.00% 16,720
2025-01-20 2025-01-16 0.786 3,866 -69,585 0.00% 3,040
2025-01-17 2025-01-15 0.786 73,451 +69,585 0.01% 57,760
2025-01-15 2025-01-13 0.755 3,866 -5,799 0.00% 2,920
2025-01-14 2025-01-10 0.776 9,665 -13,530 0.00% 7,500
2025-01-13 2025-01-09 0.766 23,195 -73,452 0.00% 17,760
2025-01-10 2025-01-08 0.745 96,647 +79,251 0.01% 72,000
2025-01-09 2025-01-07 0.755 17,396 -7,732 0.00% 13,140
2025-01-08 2025-01-06 0.776 25,128 -7,732 0.00% 19,500
2025-01-07 2025-01-03 0.797 32,860 +17,397 0.00% 26,180
2025-01-06 2025-01-02 0.807 15,463 +5,798 0.00% 12,480
2025-01-03 2024-12-31 0.817 9,665 -9,664 0.00% 7,900
2025-01-02 2024-12-27 0.807 19,329 +3,866 0.00% 15,600
2024-12-30 2024-12-24 0.786 15,463 -86,982 0.00% 12,160
2024-12-27 2024-12-20 0.755 102,445 +57,988 0.01% 77,380
2024-12-23 2024-12-19 0.755 44,457 +42,524 0.00% 33,580
2024-12-20 2024-12-18 0.755 1,933 -50,256 0.00% 1,460
2024-12-19 2024-12-17 0.755 52,189 +13,530 0.00% 39,420
2024-12-18 2024-12-16 0.735 38,659 +36,726 0.00% 28,400
2024-11-13 2024-11-11 0.714 1,933 -23,195 0.00% 1,380
2024-10-24 2024-10-22 0.662 25,128 -23,195 0.00% 16,640
2024-10-07 2024-10-03 0.693 48,323 -1,933 0.00% 33,500
2024-10-04 2024-10-02 0.704 50,256 -77,318 0.00% 35,360
2024-10-03 2024-09-30 0.683 127,574 +98,580 0.01% 87,120
2024-10-02 2024-09-27 0.631 28,994 +9,665 0.00% 18,300
2024-09-30 2024-09-26 0.610 19,329 +15,463 0.00% 11,800
2024-08-19 2024-08-15 0.569 3,866 -1,933 0.00% 2,200
2024-08-16 2024-08-14 0.569 5,799 -5,799 0.00% 3,300
2024-08-14 2024-08-12 0.559 11,598 -15,463 0.00% 6,480
2024-08-05 2024-08-01 0.559 27,061 +19,329 0.00% 15,120
2024-07-19 2024-07-17 0.559 7,732 -9,664 0.00% 4,320
2024-07-16 2024-07-12 0.569 17,396 +9,664 0.00% 9,900
2024-07-15 2024-07-11 0.579 7,732 -1,933 0.00% 4,480
2024-07-09 2024-07-05 0.559 9,665 +1,933 0.00% 5,400
2024-07-08 2024-07-04 0.569 7,732 -1,933 0.00% 4,400
2024-07-05 2024-07-03 0.579 9,665 -9,664 0.00% 5,600
2024-07-03 2024-06-28 0.579 19,329 -25,128 0.00% 11,200
2024-07-02 2024-06-27 0.579 44,457 +40,591 0.00% 25,760
2024-06-20 2024-06-18 0.631 3,866 -1,933 0.00% 2,440
2024-06-18 2024-06-14 0.642 5,799 -1,933 0.00% 3,720
2024-06-17 2024-06-13 0.665 7,732 -5,799 0.00% 5,142
2024-06-14 2024-06-12 0.665 13,531 -5,113 0.00% 8,999
2024-06-13 2024-06-11 0.644 18,644 -7,458 0.00% 12,000
2024-06-12 2024-06-07 0.665 26,102 -13,051 0.00% 17,360
2024-06-11 2024-06-06 0.676 39,153 +35,424 0.00% 26,460
2024-06-04 2024-05-31 0.687 3,729 -7,458 0.00% 2,560
2024-06-03 2024-05-30 0.697 11,187 -3,729 0.00% 7,800
2024-05-31 2024-05-29 0.708 14,916 +3,729 0.00% 10,560
2024-05-29 2024-05-27 0.687 11,187 -11,186 0.00% 7,680
2024-05-28 2024-05-24 0.697 22,373 -11,187 0.00% 15,600
2024-05-27 2024-05-23 0.697 33,560 -14,916 0.00% 23,400
2024-05-23 2024-05-21 0.708 48,476 -1,864 0.00% 34,320
2024-05-22 2024-05-20 0.729 50,340 +33,560 0.00% 36,720
2024-05-21 2024-05-17 0.719 16,780 -18,645 0.00% 12,060
2024-05-20 2024-05-16 0.729 35,425 +31,696 0.00% 25,840
2024-05-16 2024-05-13 0.751 3,729 -1,864 0.00% 2,800
2024-05-14 2024-05-10 0.751 5,593 -1,865 0.00% 4,200
2024-05-13 2024-05-09 0.729 7,458 -1,864 0.00% 5,440
2024-05-10 2024-05-08 0.708 9,322 -3,729 0.00% 6,600
2024-05-09 2024-05-07 0.740 13,051 +13,051 0.00% 9,660
2008-06-17 2008-06-13 2.059 0

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