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 0.107 16,500 +0 0.00% 1,766
2025-10-13 2025-10-09 0.111 16,500 +0 0.00% 1,832
2025-10-10 2025-10-08 0.113 16,500 +0 0.00% 1,864
2025-10-09 2025-10-06 0.112 16,500 -4,500 0.00% 1,848
2025-10-08 2025-10-03 0.103 21,000 -25,500 0.00% 2,163
2025-10-06 2025-10-02 0.105 46,500 +37,500 0.00% 4,882
2025-10-03 2025-09-30 0.104 9,000 -4,500 0.00% 936
2025-10-02 2025-09-29 0.100 13,500 -57,000 0.00% 1,350
2025-09-30 2025-09-26 0.098 70,500 +58,500 0.00% 6,909
2025-09-29 2025-09-25 0.097 12,000 -22,500 0.00% 1,164
2025-09-26 2025-09-24 0.097 34,500 +33,000 0.00% 3,346
2025-09-25 2025-09-23 0.095 1,500 -22,500 0.00% 142
2025-09-24 2025-09-22 0.094 24,000 +22,500 0.00% 2,256
2025-09-23 2025-09-19 0.096 1,500 -51,000 0.00% 144
2025-09-22 2025-09-18 0.091 52,500 +48,000 0.00% 4,778
2025-09-19 2025-09-17 0.099 4,500 -55,500 0.00% 446
2025-09-18 2025-09-16 0.078 60,000 +24,000 0.00% 4,680
2025-09-17 2025-09-15 0.074 36,000 +28,500 0.00% 2,664
2025-09-16 2025-09-12 0.076 7,500 -18,000 0.00% 570
2025-09-15 2025-09-11 0.072 25,500 -24,000 0.00% 1,836
2025-09-12 2025-09-10 0.076 49,500 +22,500 0.00% 3,762
2025-09-11 2025-09-09 0.075 27,000 +27,000 0.00% 2,025
2025-08-15 2025-08-13 0.075 0 -25,500
2025-08-14 2025-08-12 0.075 25,500 -4,500 0.00% 1,912
2025-08-13 2025-08-11 0.072 30,000 +28,500 0.00% 2,160
2025-08-12 2025-08-08 0.074 1,500 -21,000 0.00% 111
2025-08-11 2025-08-07 0.075 22,500 +16,500 0.00% 1,688
2025-08-07 2025-08-05 0.074 6,000 +6,000 0.00% 444
2021-12-21 2021-12-17 0.315 0 -249,000
2021-12-17 2021-12-15 0.320 249,000 +249,000 0.00% 79,680
2021-08-09 2021-08-05 0.770 0 -3,000
2021-08-06 2021-08-04 0.750 3,000 -4,500 0.00% 2,250
2021-08-05 2021-08-03 0.750 7,500 -6,000 0.00% 5,625
2021-08-04 2021-08-02 0.750 13,500 -9,000 0.00% 10,125
2021-08-03 2021-07-30 0.720 22,500 +22,500 0.00% 16,200
2021-07-23 2021-07-21 0.820 0 -100,000
2021-07-22 2021-07-20 0.810 100,000 +1,500 0.00% 81,000
2021-07-21 2021-07-19 0.820 98,500 +1,500 0.00% 80,770
2021-07-20 2021-07-16 0.850 97,000 -198,500 0.00% 82,450
2021-07-19 2021-07-15 0.850 295,500 +1,500 0.01% 251,175
2021-07-16 2021-07-14 0.860 294,000 +294,000 0.01% 252,840
2020-11-10 2020-11-06 1.675 0 -93,155
2020-11-02 2020-10-29 1.589 93,155 +4,192 0.00% 147,999
2020-10-30 2020-10-28 1.599 88,963 +88,963 0.00% 142,294
2020-10-16 2020-10-14 1.642 0 -4,192
2020-10-15 2020-10-12 1.685 4,192 -6,987 0.00% 7,065
2020-10-14 2020-10-09 1.718 11,179 +11,179 0.00% 19,201
2020-08-20 2020-08-18 1.825 0 -283,658
2020-08-12 2020-08-10 1.685 283,658 +156,501 0.01% 478,065
2020-08-05 2020-08-03 1.707 127,157 -156,501 0.00% 217,035
2020-07-21 2020-07-17 1.750 283,658 -23,755 0.01% 496,335
2020-07-20 2020-07-16 1.718 307,413 -16,768 0.01% 528,001
2020-07-17 2020-07-15 1.782 324,181 -11,178 0.01% 577,681
2020-07-16 2020-07-14 1.739 335,359 -30,741 0.01% 583,200
2020-07-15 2020-07-13 1.825 366,100 -8,384 0.01% 668,099
2020-07-14 2020-07-10 1.825 374,484 -19,563 0.01% 683,399
2020-07-13 2020-07-09 1.868 394,047 -40,523 0.01% 736,020
2020-07-09 2020-07-07 1.964 434,570 -18,165 0.01% 853,696
2020-07-08 2020-07-06 2.018 452,735 +169,077 0.01% 913,680
2020-06-02 2020-05-29 1.496 283,658 +10,987 0.01% 424,471
2020-04-20 2020-04-16 1.575 272,671 +89,547 0.01% 429,345
2020-04-09 2020-04-07 1.575 183,124 -89,547 0.00% 288,345
2020-03-26 2020-03-24 1.463 272,671 -28,208 0.01% 398,895
2020-03-25 2020-03-23 1.374 300,879 +28,208 0.01% 413,281
2020-03-16 2020-03-12 1.809 272,671 -4,030 0.01% 493,290
2020-03-12 2020-03-10 1.865 276,701 +4,030 0.01% 516,030
2020-01-29 2020-01-22 1.764 272,671 -69,847 0.01% 481,110
2020-01-23 2020-01-21 1.720 342,518 -95,368 0.01% 589,050
2020-01-21 2020-01-17 1.831 437,886 +165,215 0.01% 801,960
2019-05-31 2019-05-29 1.273 272,671 -268,642 0.01% 347,130
2019-05-30 2019-05-28 1.273 541,313 +541,313 0.01% 689,130
2018-06-05 2018-06-01 1.643 0 -259,216
2018-06-04 2018-05-31 1.643 259,216 +254,032 0.01% 426,001
2018-05-31 2018-05-29 1.801 5,184 +253 0.00% 9,336
2018-04-04 2018-03-29 1.850 4,931 -62,864 0.00% 9,121
2018-03-29 2018-03-27 1.898 67,795 -402,660 0.00% 128,700
2018-03-23 2018-03-21 1.874 470,455 -24,653 0.01% 881,650
2018-03-05 2018-03-01 1.606 495,108 -35,746 0.01% 795,300
2018-03-02 2018-02-28 1.570 530,854 -3,698 0.01% 833,340
2018-02-28 2018-02-26 1.570 534,552 -18,490 0.01% 839,145
2018-02-23 2018-02-21 1.558 553,042 -32,048 0.01% 861,441
2018-02-21 2018-02-15 1.533 585,090 +585,090 0.01% 897,120
2017-06-05 2017-06-01 1.412 0 -1,233
2017-06-02 2017-05-31 1.448 1,233 -163,940 0.00% 1,786
2017-06-01 2017-05-29 1.424 165,173 -163,940 0.00% 235,170
2017-05-31 2017-05-26 1.399 329,113 -288,436 0.01% 460,575
2017-05-26 2017-05-24 1.549 617,549 -147,917 0.01% 956,691
2017-04-07 2017-04-05 1.625 765,466 +70,877 0.02% 1,244,161
2017-03-28 2017-03-24 1.587 694,589 +118,127 0.02% 1,102,500
2017-03-27 2017-03-23 1.638 576,462 +144,116 0.01% 944,281
2017-03-23 2017-03-21 1.600 432,346 +314,219 0.01% 691,740
2017-03-22 2017-03-20 1.575 118,127 +118,127 0.00% 185,999
2016-06-03 2016-06-01 1.194 0 -118,127
2016-06-02 2016-05-31 1.181 118,127 -87,415 0.00% 139,500
2016-06-01 2016-05-30 1.181 205,542 -64,970 0.00% 242,730
2016-05-30 2016-05-26 1.181 270,512 -14,175 0.01% 319,455
2016-05-26 2016-05-24 1.168 284,687 -77,964 0.01% 332,580
2016-05-23 2016-05-19 1.168 362,651 -77,964 0.01% 423,660
2016-05-19 2016-05-17 1.206 440,615 -224,442 0.01% 531,525
2016-05-18 2016-05-16 1.349 665,057 -1,178,912 0.01% 897,369
2016-05-17 2016-05-13 1.323 1,843,969 -133,273 0.04% 2,438,819
2016-04-13 2016-04-11 1.323 1,977,242 +67,368 0.05% 2,615,085
2016-04-08 2016-04-06 1.323 1,909,874 +85,332 0.04% 2,525,985
2016-04-06 2016-04-01 1.309 1,824,542 +298,664 0.04% 2,388,750
2016-03-24 2016-03-22 1.216 1,525,878 +134,735 0.04% 1,855,034
2016-03-23 2016-03-21 1.229 1,391,143 +67,368 0.03% 1,709,820
2016-03-16 2016-03-14 1.242 1,323,775 +59,508 0.03% 1,644,705
2016-03-09 2016-03-07 1.202 1,264,267 +70,736 0.03% 1,520,100
2016-03-08 2016-03-04 1.216 1,193,531 +285,190 0.03% 1,450,995
2016-03-07 2016-03-03 1.216 908,341 +908,341 0.02% 1,104,285
2015-05-28 2015-05-26 1.763 0 -488,416
2015-05-20 2015-05-18 1.657 488,416 -107,788 0.01% 809,100
2015-05-19 2015-05-15 1.839 596,204 -693,887 0.01% 1,096,139
2015-05-18 2015-05-14 1.811 1,290,091 +52,678 0.03% 2,335,933
2015-05-14 2015-05-12 1.852 1,237,413 -143,234 0.03% 2,292,255
2015-04-08 2015-04-01 1.309 1,380,647 +796,941 0.03% 1,807,620
2015-04-02 2015-03-31 1.295 583,706 +71,079 0.01% 756,091
2015-03-10 2015-03-06 1.240 512,627 +81,848 0.01% 635,460
2015-03-06 2015-03-04 1.240 430,779 +71,079 0.01% 534,000
2015-03-05 2015-03-03 1.240 359,700 +359,700 0.01% 445,889
2014-06-05 2014-06-03 1.240 0 -64,617
2014-06-04 2014-05-30 1.212 64,617 -64,617 0.00% 78,300
2014-06-03 2014-05-29 1.198 129,234 -48,462 0.00% 154,800
2014-05-27 2014-05-23 1.212 177,696 -64,617 0.00% 215,325
2014-05-26 2014-05-22 1.170 242,313 -123,849 0.01% 283,500
2014-05-20 2014-05-16 1.184 366,162 -140,003 0.01% 433,500
2014-05-19 2014-05-15 1.382 506,165 -215,390 0.01% 699,381
2014-05-16 2014-05-14 1.397 721,555 +52,391 0.02% 1,007,827
2014-04-03 2014-04-01 1.727 669,164 +109,863 0.02% 1,155,751
2014-03-20 2014-03-18 1.742 559,301 +559,301 0.01% 974,400
2013-06-11 2013-06-07 1.892 0 -221,723
2013-06-07 2013-06-05 1.847 221,723 +121,848 0.01% 409,590
2013-05-22 2013-05-20 1.937 99,875 -179,776 0.00% 193,500
2013-05-21 2013-05-16 1.877 279,651 -159,800 0.01% 525,001
2013-05-20 2013-05-15 1.832 439,451 -79,900 0.01% 805,200
2013-05-16 2013-05-14 1.817 519,351 -39,950 0.01% 943,800
2013-05-15 2013-05-13 2.009 559,301 -409,488 0.02% 1,123,474
2013-05-14 2013-05-10 2.024 968,789 +41,627 0.03% 1,961,221
2013-04-05 2013-04-02 1.852 927,162 +66,909 0.03% 1,716,901
2013-04-03 2013-03-28 1.836 860,253 +95,584 0.03% 1,579,500
2013-03-22 2013-03-20 1.836 764,669 +127,126 0.02% 1,403,999
2013-03-21 2013-03-19 1.648 637,543 +637,543 0.02% 1,050,525
2011-10-11 2011-10-07 1.019 0 -22,810
2011-09-30 2011-09-27 1.085 22,810 -89,414 0.00% 24,750
2011-09-28 2011-09-26 1.069 112,224 +8,212 0.00% 119,925
2011-09-26 2011-09-22 1.167 104,012 +73,903 0.00% 121,410
2011-09-09 2011-09-07 1.266 30,109 +11,861 0.00% 38,115
2011-08-19 2011-08-17 1.545 18,248 -60,218 0.00% 28,200
2011-08-18 2011-08-16 1.578 78,466 +66,605 0.00% 123,841
2011-08-16 2011-08-12 1.545 11,861 -91,239 0.00% 18,330
2011-08-05 2011-08-03 1.907 103,100 +11,861 0.00% 196,620
2011-08-02 2011-07-29 1.956 91,239 +31,021 0.00% 178,500
2011-07-21 2011-07-19 1.973 60,218 +1,825 0.00% 118,801
2011-07-15 2011-07-13 2.071 58,393 +5,474 0.00% 120,960
2011-06-10 2011-06-08 2.022 52,919 -20,985 0.00% 107,011
2011-06-07 2011-06-02 1.973 73,904 -42,882 0.00% 145,801
2011-06-03 2011-06-01 2.022 116,786 +6,387 0.00% 236,160
2011-06-02 2011-05-31 2.006 110,399 -81,203 0.00% 221,430
2011-06-01 2011-05-30 1.973 191,602 +109,487 0.01% 378,000
2011-05-31 2011-05-27 2.006 82,115 +30,109 0.00% 164,700
2011-05-25 2011-05-23 1.989 52,006 +3,649 0.00% 103,455
2011-05-20 2011-05-18 2.039 48,357 +5,475 0.00% 98,581
2011-05-19 2011-05-17 2.022 42,882 +4,562 0.00% 86,714
2011-05-18 2011-05-16 2.039 38,320 +18,247 0.00% 78,119
2011-05-13 2011-05-11 2.055 20,073 +913 0.00% 41,251
2011-05-04 2011-04-29 2.205 19,160 +15,623 0.00% 42,250
2011-04-21 2011-04-19 2.256 3,537 +3,537 0.00% 7,979
2011-04-18 2011-04-14 2.290 0 -91,969
2011-04-15 2011-04-13 2.290 91,969 -141,490 0.00% 210,600
2011-04-14 2011-04-12 2.239 233,459 +98,159 0.01% 522,719
2011-04-13 2011-04-11 2.307 135,300 +87,547 0.00% 312,119
2011-04-11 2011-04-07 2.239 47,753 -12,380 0.00% 106,920
2011-04-08 2011-04-06 2.222 60,133 -15,918 0.00% 133,619
2011-04-07 2011-04-04 2.222 76,051 +52,174 0.00% 168,990
2011-04-04 2011-03-31 2.188 23,877 +18,571 0.00% 52,246
2011-04-01 2011-03-30 2.154 5,306 +5,306 0.00% 11,430
2011-03-29 2011-03-25 2.103 0 -108,771
2011-03-28 2011-03-24 2.069 108,771 +70,745 0.00% 225,090
2011-03-23 2011-03-21 2.171 38,026 -15,033 0.00% 82,561
2011-03-15 2011-03-11 2.069 53,059 +6,190 0.00% 109,800
2011-03-04 2011-03-02 2.019 46,869 +26,530 0.00% 94,606
2011-03-02 2011-02-28 2.002 20,339 -58,365 0.00% 40,709
2011-03-01 2011-02-25 1.951 78,704 -144,144 0.00% 153,525
2011-02-25 2011-02-23 1.900 222,848 +38,026 0.01% 423,361
2011-02-24 2011-02-22 1.951 184,822 -400,595 0.01% 360,525
2011-02-22 2011-02-18 2.052 585,417 +99,927 0.02% 1,201,530
2011-02-21 2011-02-17 2.069 485,490 +415,629 0.02% 1,004,671
2011-02-17 2011-02-15 2.137 69,861 +40,679 0.00% 149,310
2011-02-16 2011-02-14 2.171 29,182 -116,730 0.00% 63,359
2011-02-11 2011-02-09 2.154 145,912 -79,589 0.01% 314,325
2011-02-10 2011-02-08 2.205 225,501 +212,236 0.01% 497,251
2011-02-08 2011-02-02 2.307 13,265 -32,719 0.00% 30,601
2011-02-01 2011-01-28 2.256 45,984 +44,215 0.00% 103,739
2011-01-28 2011-01-26 2.341 1,769 +1,769 0.00% 4,141
2011-01-26 2011-01-24 2.273 0 -26,529
2011-01-25 2011-01-21 2.290 26,529 -22,108 0.00% 60,749
2011-01-24 2011-01-20 2.273 48,637 +8,843 0.00% 110,549
2011-01-20 2011-01-18 2.290 39,794 +39,794 0.00% 91,124
2011-01-18 2011-01-14 2.358 0 -224,616
2011-01-17 2011-01-13 2.307 224,616 +224,616 0.01% 518,159
2011-01-13 2011-01-11 2.392 0 -176,863
2011-01-12 2011-01-10 2.341 176,863 +176,863 0.01% 414,000
2011-01-04 2010-12-31 2.256 0 -15,033
2011-01-03 2010-12-29 2.273 15,033 -45,985 0.00% 34,169
2010-12-30 2010-12-28 2.290 61,018 +48,638 0.00% 139,725
2010-12-29 2010-12-24 2.324 12,380 -11,497 0.00% 28,769
2010-12-28 2010-12-22 2.256 23,877 +22,108 0.00% 53,866
2010-12-23 2010-12-21 2.273 1,769 -61,902 0.00% 4,021
2010-12-20 2010-12-16 2.188 63,671 +22,108 0.00% 139,321
2010-12-17 2010-12-15 2.222 41,563 -8,843 0.00% 92,355
2010-12-16 2010-12-14 2.222 50,406 -61,902 0.00% 112,005
2010-12-15 2010-12-13 2.222 112,308 +17,686 0.00% 249,555
2010-12-10 2010-12-08 2.358 94,622 +22,108 0.00% 223,095
2010-12-09 2010-12-07 2.324 72,514 -8,843 0.00% 168,510
2010-12-08 2010-12-06 2.239 81,357 +14,149 0.00% 182,160
2010-12-07 2010-12-03 2.273 67,208 +30,951 0.00% 152,760
2010-12-06 2010-12-02 2.358 36,257 +4,422 0.00% 85,485
2010-12-03 2010-12-01 2.239 31,835 +26,529 0.00% 71,279
2010-12-02 2010-11-30 2.222 5,306 -5,306 0.00% 11,790
2010-11-29 2010-11-25 2.205 10,612 -5,306 0.00% 23,400
2010-11-26 2010-11-24 2.171 15,918 -1,768 0.00% 34,561
2010-11-25 2010-11-23 2.188 17,686 +3,537 0.00% 38,699
2010-11-23 2010-11-19 2.290 14,149 +2,653 0.00% 32,400
2010-11-22 2010-11-18 2.256 11,496 -17,686 0.00% 25,935
2010-11-19 2010-11-17 2.188 29,182 +29,182 0.00% 63,854
2010-11-17 2010-11-15 2.307 0 -106,118
2010-11-16 2010-11-12 2.341 106,118 +106,118 0.00% 248,400
2010-11-09 2010-11-05 2.222 0 -53,059
2010-11-08 2010-11-04 2.222 53,059 +53,059 0.00% 117,900
2010-11-05 2010-11-03 2.256 0 -81,357
2010-11-03 2010-11-01 2.103 81,357 +1,769 0.00% 171,120
2010-10-28 2010-10-26 2.137 79,588 -97,275 0.00% 170,099
2010-10-22 2010-10-20 2.222 176,863 +176,863 0.01% 393,000
2010-09-09 2010-09-07 2.256 0 -176,863
2010-09-08 2010-09-06 2.222 176,863 +176,863 0.01% 393,000
2010-09-02 2010-08-31 2.035 0 -236,997
2010-09-01 2010-08-30 2.052 236,997 +236,997 0.01% 486,421
2009-11-27 2009-11-25 3.836 0

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