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 2.940 12,000 +0 0.00% 35,280
2025-10-13 2025-10-09 3.010 12,000 +0 0.00% 36,120
2025-10-10 2025-10-08 3.050 12,000 -170,000 0.00% 36,600
2025-10-09 2025-10-06 3.160 182,000 +180,000 0.01% 575,120
2025-10-08 2025-10-03 3.270 2,000 -18,000 0.00% 6,540
2025-10-06 2025-10-02 3.280 20,000 -34,000 0.00% 65,600
2025-10-03 2025-09-30 3.310 54,000 +24,000 0.00% 178,740
2025-10-02 2025-09-29 3.100 30,000 -6,000 0.00% 93,000
2025-09-30 2025-09-26 2.980 36,000 +30,000 0.00% 107,280
2025-09-29 2025-09-25 3.190 6,000 -8,000 0.00% 19,140
2025-09-26 2025-09-24 3.300 14,000 -22,000 0.00% 46,200
2025-09-25 2025-09-23 3.380 36,000 -92,000 0.00% 121,680
2025-09-24 2025-09-22 3.280 128,000 +34,000 0.01% 419,840
2025-09-23 2025-09-19 3.150 94,000 +86,000 0.00% 296,100
2025-09-19 2025-09-17 3.020 8,000 -74,000 0.00% 24,160
2025-09-18 2025-09-16 3.010 82,000 -78,000 0.00% 246,820
2025-09-17 2025-09-15 3.050 160,000 +66,000 0.01% 488,000
2025-09-16 2025-09-12 2.900 94,000 -130,000 0.00% 272,600
2025-09-15 2025-09-11 2.940 224,000 +186,000 0.01% 658,560
2025-09-12 2025-09-10 3.000 38,000 -2,000 0.00% 114,000
2025-09-11 2025-09-09 2.950 40,000 -74,000 0.00% 118,000
2025-09-10 2025-09-08 2.810 114,000 -188,000 0.00% 320,340
2025-09-09 2025-09-05 2.750 302,000 +286,000 0.01% 830,500
2025-09-08 2025-09-04 2.550 16,000 -20,000 0.00% 40,800
2025-09-05 2025-09-03 2.610 36,000 -16,000 0.00% 93,960
2025-09-03 2025-09-01 2.430 52,000 -8,000 0.00% 126,360
2025-09-02 2025-08-29 2.470 60,000 -196,000 0.00% 148,200
2025-09-01 2025-08-28 2.480 256,000 +188,000 0.01% 634,880
2025-08-29 2025-08-27 2.420 68,000 -20,000 0.00% 164,560
2025-08-28 2025-08-26 2.350 88,000 +80,000 0.00% 206,800
2025-08-27 2025-08-25 2.260 8,000 -12,000 0.00% 18,080
2025-08-26 2025-08-22 2.250 20,000 -26,000 0.00% 45,000
2025-08-25 2025-08-21 2.270 46,000 +2,000 0.00% 104,420
2025-08-22 2025-08-20 2.200 44,000 -2,000 0.00% 96,800
2025-08-21 2025-08-19 2.140 46,000 +18,000 0.00% 98,440
2025-08-20 2025-08-18 2.190 28,000 -160,000 0.00% 61,320
2025-08-19 2025-08-15 2.200 188,000 +182,000 0.01% 413,600
2025-08-18 2025-08-14 2.310 6,000 -150,000 0.00% 13,860
2025-08-15 2025-08-13 2.230 156,000 -78,000 0.01% 347,880
2025-08-14 2025-08-12 2.190 234,000 +116,000 0.01% 512,460
2025-08-13 2025-08-11 2.350 118,000 +114,000 0.00% 277,300
2025-08-12 2025-08-08 2.220 4,000 -54,000 0.00% 8,880
2025-08-11 2025-08-07 2.160 58,000 -34,000 0.00% 125,280
2025-08-08 2025-08-06 1.980 92,000 +54,000 0.00% 182,160
2025-08-07 2025-08-05 1.810 38,000 -38,000 0.00% 68,780
2025-08-06 2025-08-04 1.830 76,000 +42,000 0.00% 139,080
2025-08-05 2025-08-01 1.780 34,000 +26,000 0.00% 60,520
2025-08-04 2025-07-31 1.800 8,000 -34,000 0.00% 14,400
2025-08-01 2025-07-30 1.840 42,000 -38,000 0.00% 77,280
2025-07-31 2025-07-29 1.800 80,000 +48,000 0.00% 144,000
2025-07-30 2025-07-28 1.750 32,000 +28,000 0.00% 56,000
2025-07-29 2025-07-25 1.770 4,000 -106,000 0.00% 7,080
2025-07-28 2025-07-24 1.770 110,000 +2,000 0.00% 194,700
2025-07-25 2025-07-23 1.750 108,000 +62,000 0.00% 189,000
2025-07-24 2025-07-22 1.860 46,000 -40,000 0.00% 85,560
2025-07-23 2025-07-21 1.790 86,000 +84,000 0.00% 153,940
2025-07-22 2025-07-18 1.730 2,000 -86,000 0.00% 3,460
2025-07-21 2025-07-17 1.740 88,000 +44,000 0.00% 153,120
2025-07-18 2025-07-16 1.820 44,000 -40,000 0.00% 80,080
2025-07-17 2025-07-15 1.840 84,000 +16,000 0.00% 154,560
2025-07-16 2025-07-14 1.880 68,000 -64,000 0.00% 127,840
2025-07-15 2025-07-11 1.770 132,000 -58,000 0.01% 233,640
2025-07-14 2025-07-10 1.880 190,000 +182,000 0.01% 357,200
2025-07-11 2025-07-09 2.010 8,000 -18,000 0.00% 16,080
2025-07-10 2025-07-08 2.040 26,000 -16,000 0.00% 53,040
2025-07-09 2025-07-07 1.920 42,000 +30,000 0.00% 80,640
2025-07-08 2025-07-04 1.860 12,000 -46,000 0.00% 22,320
2025-07-07 2025-07-03 1.780 58,000 +56,000 0.00% 103,240
2025-07-04 2025-07-02 1.790 2,000 +2,000 0.00% 3,580
2025-07-02 2025-06-27 1.650 0 -16,000
2025-06-30 2025-06-26 1.610 16,000 -8,000 0.00% 25,760
2025-06-27 2025-06-25 1.580 24,000 -144,000 0.00% 37,920
2025-06-26 2025-06-24 1.570 168,000 +146,000 0.01% 263,760
2025-06-25 2025-06-23 1.540 22,000 +22,000 0.00% 33,886
2025-06-24 2025-06-20 1.510 0 -43,421
2025-06-23 2025-06-19 1.479 43,421 +41,447 0.00% 64,240
2025-06-20 2025-06-18 1.459 1,974 -35,526 0.00% 2,880
2025-06-19 2025-06-17 1.500 37,500 -51,316 0.00% 56,240
2025-06-18 2025-06-16 1.520 88,816 +86,842 0.00% 135,000
2025-06-17 2025-06-13 1.500 1,974 +1,974 0.00% 2,960
2025-06-05 2025-06-03 1.216 0 -1,974
2025-06-04 2025-06-02 1.246 1,974 +1,974 0.00% 2,460
2025-06-03 2025-05-30 1.297 0 -35,526
2025-06-02 2025-05-29 1.338 35,526 +35,526 0.00% 47,520
2025-05-27 2025-05-23 1.277 0 -17,763
2025-05-26 2025-05-22 1.317 17,763 -5,921 0.00% 23,400
2025-05-23 2025-05-21 1.287 23,684 +13,816 0.00% 30,480
2025-05-22 2025-05-20 1.196 9,868 +1,973 0.00% 11,799
2025-05-21 2025-05-19 1.175 7,895 -78,947 0.00% 9,280
2025-05-20 2025-05-16 1.175 86,842 -17,763 0.00% 102,080
2025-05-19 2025-05-15 1.175 104,605 +39,473 0.00% 122,960
2025-05-16 2025-05-14 1.196 65,132 -31,579 0.00% 77,881
2025-05-15 2025-05-13 1.186 96,711 +53,290 0.00% 114,661
2025-05-14 2025-05-12 1.186 43,421 -31,579 0.00% 51,480
2025-05-13 2025-05-09 1.155 75,000 +69,079 0.00% 86,640
2025-05-12 2025-05-08 1.125 5,921 -29,605 0.00% 6,660
2025-05-09 2025-05-07 1.094 35,526 +21,710 0.00% 38,880
2025-05-08 2025-05-06 1.094 13,816 +13,816 0.00% 15,120
2025-05-06 2025-04-30 1.105 0 -30,592
2025-05-02 2025-04-29 1.115 30,592 +15,789 0.00% 34,100
2025-04-30 2025-04-28 1.135 14,803 -13,815 0.00% 16,800
2025-04-29 2025-04-25 1.115 28,618 +1,973 0.00% 31,900
2025-04-28 2025-04-24 1.094 26,645 -1,973 0.00% 29,160
2025-04-25 2025-04-23 1.094 28,618 +17,763 0.00% 31,320
2025-04-24 2025-04-22 1.064 10,855 -19,737 0.00% 11,550
2025-04-23 2025-04-17 1.023 30,592 +1,974 0.00% 31,310
2025-04-22 2025-04-16 0.963 28,618 +27,631 0.00% 27,550
2025-04-17 2025-04-15 0.953 987 -40,460 0.00% 940
2025-04-16 2025-04-14 0.892 41,447 +27,631 0.00% 36,960
2025-04-15 2025-04-11 0.902 13,816 -5,921 0.00% 12,460
2025-04-14 2025-04-10 0.953 19,737 -3,947 0.00% 18,800
2025-04-11 2025-04-09 0.871 23,684 -39,474 0.00% 20,640
2025-04-10 2025-04-08 0.892 63,158 +55,263 0.00% 56,320
2025-04-09 2025-04-07 0.861 7,895 -106,579 0.00% 6,800
2025-04-08 2025-04-03 0.983 114,474 +94,737 0.00% 112,520
2025-04-07 2025-04-02 0.953 19,737 -61,184 0.00% 18,800
2025-04-03 2025-04-01 0.912 80,921 +31,579 0.00% 73,800
2025-04-02 2025-03-31 0.942 49,342 -11,842 0.00% 46,500
2025-04-01 2025-03-28 0.973 61,184 +1,973 0.00% 59,520
2025-03-31 2025-03-27 1.023 59,211 +51,316 0.00% 60,600
2025-03-28 2025-03-26 1.044 7,895 -21,710 0.00% 8,240
2025-03-27 2025-03-25 1.023 29,605 -9,869 0.00% 30,300
2025-03-24 2025-03-20 0.912 39,474 +17,763 0.00% 36,000
2025-03-21 2025-03-19 0.912 21,711 -118,421 0.00% 19,800
2025-03-20 2025-03-18 0.851 140,132 +7,895 0.01% 119,280
2025-03-19 2025-03-17 0.871 132,237 -11,842 0.01% 115,240
2025-03-18 2025-03-14 0.892 144,079 +104,605 0.01% 128,480
2025-03-17 2025-03-13 0.892 39,474 -15,789 0.00% 35,200
2025-03-14 2025-03-12 0.841 55,263 +25,658 0.00% 46,480
2025-03-13 2025-03-11 0.841 29,605 -11,842 0.00% 24,900
2025-03-12 2025-03-10 0.882 41,447 -5,921 0.00% 36,540
2025-03-11 2025-03-07 0.861 47,368 -21,711 0.00% 40,800
2025-03-10 2025-03-06 0.871 69,079 +7,895 0.00% 60,200
2025-03-07 2025-03-05 0.902 61,184 +3,947 0.00% 55,180
2025-03-06 2025-03-04 0.953 57,237 +9,869 0.00% 54,520
2025-03-05 2025-03-03 0.983 47,368 +31,579 0.00% 46,560
2025-03-04 2025-02-28 0.973 15,789 +9,868 0.00% 15,360
2025-03-03 2025-02-27 1.003 5,921 +5,921 0.00% 5,940
2025-02-27 2025-02-25 0.983 0 -45,395
2025-02-26 2025-02-24 0.983 45,395 +43,421 0.00% 44,620
2025-02-25 2025-02-21 0.993 1,974 +1,974 0.00% 1,960
2025-02-18 2025-02-14 1.175 0 -11,842
2025-02-14 2025-02-12 1.317 11,842 -9,869 0.00% 15,600
2025-02-13 2025-02-11 1.317 21,711 +19,737 0.00% 28,601
2025-02-12 2025-02-10 1.327 1,974 +1,974 0.00% 2,620
2025-02-11 2025-02-07 1.358 0 -1,974
2025-02-10 2025-02-06 1.368 1,974 -11,842 0.00% 2,700
2025-02-07 2025-02-05 1.368 13,816 +9,869 0.00% 18,900
2025-02-06 2025-02-04 1.358 3,947 +3,947 0.00% 5,359
2025-02-05 2025-02-03 1.378 0 -5,921
2025-02-04 2025-01-28 1.398 5,921 +5,921 0.00% 8,280
2025-02-03 2025-01-24 1.378 0 -1,974
2025-01-24 2025-01-22 1.409 1,974 -13,815 0.00% 2,780
2025-01-23 2025-01-21 1.388 15,789 +9,868 0.00% 21,919
2025-01-22 2025-01-20 1.419 5,921 +3,947 0.00% 8,400
2025-01-20 2025-01-16 1.338 1,974 -1,973 0.00% 2,640
2025-01-17 2025-01-15 1.297 3,947 +3,947 0.00% 5,120
2025-01-10 2025-01-08 1.297 0 -3,947
2025-01-09 2025-01-07 1.327 3,947 -7,895 0.00% 5,240
2025-01-08 2025-01-06 1.368 11,842 -47,369 0.00% 16,200
2025-01-07 2025-01-03 1.419 59,211 +59,211 0.00% 84,018
2025-01-06 2025-01-02 1.254 0 -13,616
2025-01-03 2024-12-31 1.193 13,616 +13,616 0.00% 16,241
2024-12-30 2024-12-24 1.234 0 -33,066
2024-12-27 2024-12-20 1.275 33,066 +33,066 0.00% 42,160
2024-12-23 2024-12-19 1.388 0 -44,737
2024-12-20 2024-12-18 1.409 44,737 +25,286 0.00% 63,020
2024-12-19 2024-12-17 1.337 19,451 +19,451 0.00% 26,000
2024-12-16 2024-12-12 1.316 0 -19,451
2024-12-13 2024-12-11 1.316 19,451 +15,561 0.00% 25,600
2024-12-12 2024-12-10 1.357 3,890 +3,890 0.00% 5,280
2024-12-11 2024-12-09 1.337 0 -21,396
2024-12-10 2024-12-06 1.388 21,396 +17,506 0.00% 29,700
2024-12-09 2024-12-05 1.429 3,890 -3,890 0.00% 5,560
2024-12-06 2024-12-04 1.440 7,780 +7,780 0.00% 11,200
2024-12-03 2024-11-29 1.532 0 -17,506
2024-12-02 2024-11-28 1.553 17,506 -23,341 0.00% 27,180
2024-11-29 2024-11-27 1.573 40,847 +40,847 0.00% 64,261
2024-11-28 2024-11-26 1.666 0 -1,945
2024-11-27 2024-11-25 1.512 1,945 -11,671 0.00% 2,940
2024-11-26 2024-11-22 1.409 13,616 +3,891 0.00% 19,181
2024-11-25 2024-11-21 1.460 9,725 -42,792 0.00% 14,199
2024-11-22 2024-11-20 1.450 52,517 -7,780 0.00% 76,140
2024-11-21 2024-11-19 1.491 60,297 +35,011 0.00% 89,899
2024-11-20 2024-11-18 1.491 25,286 +3,890 0.00% 37,700
2024-11-19 2024-11-15 1.398 21,396 +13,616 0.00% 29,920
2024-11-18 2024-11-14 1.337 7,780 +5,835 0.00% 10,400
2024-11-15 2024-11-13 1.388 1,945 -5,835 0.00% 2,700
2024-11-14 2024-11-12 1.378 7,780 +7,780 0.00% 10,720
2024-11-13 2024-11-11 1.419 0 -1,945
2024-11-12 2024-11-08 1.450 1,945 -7,780 0.00% 2,820
2024-11-11 2024-11-07 1.481 9,725 +1,945 0.00% 14,399
2024-11-08 2024-11-06 1.460 7,780 -1,945 0.00% 11,360
2024-11-07 2024-11-05 1.573 9,725 +9,725 0.00% 15,299
2024-11-06 2024-11-04 1.563 0 -11,670
2024-11-05 2024-11-01 1.594 11,670 +3,890 0.00% 18,599
2024-11-01 2024-10-30 1.666 7,780 -15,561 0.00% 12,959
2024-10-31 2024-10-29 1.655 23,341 +17,506 0.00% 38,640
2024-10-30 2024-10-28 1.655 5,835 -35,012 0.00% 9,660
2024-10-29 2024-10-25 1.440 40,847 +36,957 0.00% 58,800
2024-10-28 2024-10-24 1.481 3,890 -1,945 0.00% 5,760
2024-10-25 2024-10-23 1.522 5,835 -7,781 0.00% 8,880
2024-10-24 2024-10-22 1.512 13,616 +13,616 0.00% 20,581
2024-10-23 2024-10-21 1.501 0 -19,451
2024-10-22 2024-10-18 1.573 19,451 +19,451 0.00% 30,600
2024-10-21 2024-10-17 1.491 0 -19,451
2024-10-18 2024-10-16 1.491 19,451 -17,506 0.00% 29,000
2024-10-17 2024-10-15 1.481 36,957 +9,726 0.00% 54,721
2024-10-16 2024-10-14 1.378 27,231 +19,451 0.00% 37,520
2024-10-15 2024-10-10 1.409 7,780 +7,780 0.00% 10,960
2024-10-07 2024-10-03 1.213 0 -9,725
2024-10-04 2024-10-02 1.152 9,725 -5,836 0.00% 11,200
2024-10-03 2024-09-30 1.193 15,561 -1,945 0.00% 18,560
2024-10-02 2024-09-27 1.213 17,506 +13,616 0.00% 21,240
2024-09-30 2024-09-26 1.306 3,890 -3,890 0.00% 5,080
2024-09-27 2024-09-25 1.265 7,780 -52,517 0.00% 9,840
2024-09-26 2024-09-24 1.265 60,297 +42,791 0.00% 76,259
2024-09-25 2024-09-23 1.285 17,506 +1,945 0.00% 22,500
2024-09-24 2024-09-20 1.182 15,561 +7,781 0.00% 18,400
2024-09-20 2024-09-17 1.018 7,780 -19,451 0.00% 7,920
2024-09-19 2024-09-16 0.997 27,231 +17,506 0.00% 27,160
2024-09-17 2024-09-13 1.008 9,725 -5,836 0.00% 9,800
2024-09-16 2024-09-12 1.080 15,561 -15,560 0.00% 16,800
2024-09-13 2024-09-11 1.069 31,121 -17,506 0.00% 33,280
2024-09-12 2024-09-10 1.141 48,627 +38,902 0.00% 55,500
2024-09-11 2024-09-09 1.080 9,725 +1,945 0.00% 10,500
2024-09-09 2024-09-04 0.956 7,780 +1,945 0.00% 7,440
2024-09-05 2024-09-03 0.925 5,835 -7,781 0.00% 5,400
2024-08-05 2024-08-01 0.823 13,616 -15,560 0.00% 11,200
2024-08-02 2024-07-31 0.833 29,176 -13,616 0.00% 24,300
2024-08-01 2024-07-30 0.833 42,792 +31,122 0.00% 35,640
2024-07-08 2024-07-04 0.812 11,670 -15,561 0.00% 9,480
2024-07-05 2024-07-03 0.864 27,231 -42,792 0.00% 23,520
2024-07-04 2024-07-02 0.895 70,023 +64,188 0.00% 62,640
2024-07-03 2024-06-28 0.864 5,835 -11,671 0.00% 5,040
2024-06-18 2024-06-14 0.823 17,506 +17,506 0.00% 14,400
2024-05-24 2024-05-22 0.658 0 -7,780
2024-05-21 2024-05-17 0.596 7,780 +7,780 0.00% 4,640
2024-03-25 2024-03-21 0.447 0 -11,670
2024-03-20 2024-03-18 0.463 11,670 +11,670 0.00% 5,400
2018-03-09 2018-03-07 0.648 0 -247,025
2018-03-08 2018-03-06 0.607 247,025 +247,025 0.01% 149,860
2013-07-19 2013-07-17 0.648 0 -382,742
2013-07-16 2013-07-12 0.606 382,742 -95,685 0.02% 232,000
2013-07-12 2013-07-10 0.596 478,427 -95,685 0.02% 285,000
2013-07-11 2013-07-09 0.606 574,112 -172,234 0.03% 348,000
2013-06-04 2013-05-31 0.815 746,346 -95,685 0.04% 608,400
2013-06-03 2013-05-30 0.879 842,031 -145,442 0.04% 740,215
2013-05-31 2013-05-29 0.868 987,473 +36,573 0.05% 857,354
2013-04-03 2013-03-28 1.009 950,900 +276,424 0.05% 959,760
2013-03-28 2013-03-26 1.042 674,476 +257,996 0.04% 702,720
2013-03-27 2013-03-25 1.064 416,480 +416,480 0.02% 442,961
2009-07-07 2009-07-03 5.949 0

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