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 2.710 61,000 +0 0.01% 165,310
2025-10-13 2025-10-09 2.900 61,000 +0 0.01% 176,900
2025-10-10 2025-10-08 3.070 61,000 -18,000 0.01% 187,270
2025-10-09 2025-10-06 3.020 79,000 +62,000 0.01% 238,580
2025-10-08 2025-10-03 3.100 17,000 +13,000 0.00% 52,700
2025-10-06 2025-10-02 3.050 4,000 -7,000 0.00% 12,200
2025-10-03 2025-09-30 2.940 11,000 -65,000 0.00% 32,340
2025-10-02 2025-09-29 2.890 76,000 +56,000 0.01% 219,640
2025-09-30 2025-09-26 2.570 20,000 +3,000 0.00% 51,400
2025-09-29 2025-09-25 2.630 17,000 +5,000 0.00% 44,710
2025-09-26 2025-09-24 2.640 12,000 -12,000 0.00% 31,680
2025-09-25 2025-09-23 2.280 24,000 +1,000 0.00% 54,720
2025-09-24 2025-09-22 2.120 23,000 +12,000 0.00% 48,760
2025-09-23 2025-09-19 2.150 11,000 +7,000 0.00% 23,650
2025-09-22 2025-09-18 2.230 4,000 -32,000 0.00% 8,920
2025-09-19 2025-09-17 2.210 36,000 -35,000 0.00% 79,560
2025-09-18 2025-09-16 2.170 71,000 -61,000 0.01% 154,070
2025-09-17 2025-09-15 2.060 132,000 +116,000 0.01% 271,920
2025-09-16 2025-09-12 1.990 16,000 -2,000 0.00% 31,840
2025-09-15 2025-09-11 1.770 18,000 +1,000 0.00% 31,860
2025-09-12 2025-09-10 1.720 17,000 -20,000 0.00% 29,240
2025-09-11 2025-09-09 1.760 37,000 +2,000 0.00% 65,120
2025-09-10 2025-09-08 1.740 35,000 +28,000 0.00% 60,900
2025-09-09 2025-09-05 1.820 7,000 -7,000 0.00% 12,740
2025-09-08 2025-09-04 1.750 14,000 -15,000 0.00% 24,500
2025-09-04 2025-09-02 1.790 29,000 +29,000 0.00% 51,910
2025-09-03 2025-09-01 1.810 0 -7,000
2025-09-02 2025-08-29 1.910 7,000 -5,000 0.00% 13,370
2025-09-01 2025-08-28 1.900 12,000 +5,000 0.00% 22,800
2025-08-29 2025-08-27 1.920 7,000 -29,000 0.00% 13,440
2025-08-28 2025-08-26 1.930 36,000 +5,000 0.00% 69,480
2025-08-27 2025-08-25 1.930 31,000 +30,000 0.00% 59,830
2025-08-26 2025-08-22 1.940 1,000 -44,000 0.00% 1,940
2025-08-25 2025-08-21 1.870 45,000 -3,000 0.00% 84,150
2025-08-22 2025-08-20 1.860 48,000 -5,000 0.00% 89,280
2025-08-21 2025-08-19 1.950 53,000 -1,000 0.00% 103,350
2025-08-20 2025-08-18 2.000 54,000 +28,000 0.00% 108,000
2025-08-19 2025-08-15 1.970 26,000 -10,000 0.00% 51,220
2025-08-18 2025-08-14 1.930 36,000 -3,000 0.00% 69,480
2025-08-14 2025-08-12 1.920 39,000 -2,000 0.00% 74,880
2025-08-12 2025-08-08 1.900 41,000 -1,000 0.00% 77,900
2025-08-11 2025-08-07 1.900 42,000 +1,000 0.00% 79,800
2025-08-08 2025-08-06 1.850 41,000 +1,000 0.00% 75,850
2025-08-07 2025-08-05 1.790 40,000 +4,000 0.00% 71,600
2025-08-06 2025-08-04 1.790 36,000 +34,000 0.00% 64,440
2025-05-12 2025-05-08 1.810 2,000 -1,000 0.00% 3,620
2025-05-06 2025-04-30 1.790 3,000 -2,000 0.00% 5,370
2025-05-02 2025-04-29 1.760 5,000 -1,000 0.00% 8,800
2025-04-30 2025-04-28 1.780 6,000 +5,000 0.00% 10,680
2025-02-26 2025-02-24 1.820 1,000 -1,000 0.00% 1,820
2025-02-25 2025-02-21 1.830 2,000 +1,000 0.00% 3,660
2025-02-05 2025-02-03 1.860 1,000 -8,000 0.00% 1,860
2025-02-04 2025-01-28 1.910 9,000 +8,000 0.00% 17,190
2024-12-19 2024-12-17 1.640 1,000 -3,000 0.00% 1,640
2024-12-18 2024-12-16 1.690 4,000 +3,000 0.00% 6,760
2024-11-13 2024-11-11 1.780 1,000 -1,000 0.00% 1,780
2024-11-12 2024-11-08 1.850 2,000 -1,000 0.00% 3,700
2024-07-29 2024-07-25 1.710 3,000 +1,000 0.00% 5,130
2024-07-22 2024-07-18 1.760 2,000 -1,000 0.00% 3,520
2024-05-22 2024-05-20 1.650 3,000 -10,000 0.00% 4,950
2024-05-21 2024-05-17 1.750 13,000 -12,000 0.00% 22,750
2024-05-20 2024-05-16 1.820 25,000 +16,000 0.00% 45,500
2024-05-16 2024-05-13 1.860 9,000 +7,000 0.00% 16,740
2024-05-08 2024-05-06 1.930 2,000 -2,000 0.00% 3,860
2024-05-07 2024-05-03 1.900 4,000 +4,000 0.00% 7,600
2022-03-23 2022-03-21 1.887 0 -93,041
2022-03-22 2022-03-18 1.835 93,041 +20,143 0.01% 170,720
2022-03-18 2022-03-16 1.720 72,898 +14,388 0.01% 125,400
2022-03-17 2022-03-15 1.751 58,510 +41,245 0.01% 102,480
2022-03-16 2022-03-14 1.762 17,265 +13,428 0.00% 30,419
2022-03-11 2022-03-09 1.877 3,837 +3,837 0.00% 7,200
2022-01-28 2022-01-26 2.440 0 -47,959
2022-01-26 2022-01-24 2.450 47,959 +6,714 0.00% 117,500
2022-01-24 2022-01-20 2.857 41,245 +6,714 0.00% 117,820
2022-01-21 2022-01-19 2.877 34,531 -13,428 0.00% 99,361
2022-01-12 2022-01-10 2.648 47,959 +13,428 0.00% 127,000
2022-01-10 2022-01-06 2.627 34,531 +34,531 0.00% 90,721
2021-12-29 2021-12-24 2.596 0 -45,082
2021-12-28 2021-12-22 2.523 45,082 -287,755 0.00% 113,741
2021-12-23 2021-12-21 2.544 332,837 -5,755 0.03% 846,681
2021-12-22 2021-12-20 2.450 338,592 -4,796 0.03% 829,550
2021-12-21 2021-12-17 2.523 343,388 +317,490 0.03% 866,361
2021-12-16 2021-12-14 2.502 25,898 +25,898 0.00% 64,800
2021-12-14 2021-12-10 2.638 0 -47,959
2021-12-10 2021-12-08 2.627 47,959 +1,918 0.00% 126,000
2021-12-07 2021-12-03 2.544 46,041 +46,041 0.00% 117,120
2021-11-30 2021-11-26 2.429 0 -370,245
2021-11-25 2021-11-23 2.408 370,245 +4,796 0.03% 891,660
2021-11-23 2021-11-19 2.492 365,449 +365,449 0.03% 910,590
2021-11-16 2021-11-12 2.450 0 -68,102
2021-11-15 2021-11-11 2.575 68,102 +959 0.01% 175,370
2021-11-12 2021-11-10 2.408 67,143 -285,837 0.01% 161,700
2021-11-11 2021-11-09 2.387 352,980 +4,796 0.03% 842,721
2021-11-10 2021-11-08 2.377 348,184 +9,592 0.03% 827,641
2021-11-05 2021-11-03 2.533 338,592 +338,592 0.03% 857,790
2021-11-02 2021-10-29 2.440 0 -105,510
2021-11-01 2021-10-28 2.492 105,510 +16,306 0.01% 262,899
2021-10-29 2021-10-27 2.638 89,204 +27,816 0.01% 235,290
2021-10-28 2021-10-26 2.648 61,388 +8,633 0.01% 162,561
2021-10-27 2021-10-25 2.669 52,755 +48,918 0.00% 140,800
2021-10-26 2021-10-22 2.544 3,837 +2,878 0.00% 9,761
2021-10-25 2021-10-21 2.492 959 -11,510 0.00% 2,390
2021-10-22 2021-10-20 2.460 12,469 -13,429 0.00% 30,679
2021-10-21 2021-10-19 2.481 25,898 -1,918 0.00% 64,260
2021-10-20 2021-10-18 2.377 27,816 +25,898 0.00% 66,119
2021-10-19 2021-10-15 2.596 1,918 +1,918 0.00% 4,979
2021-10-04 2021-09-29 2.815 0 -20,143
2021-09-30 2021-09-28 2.867 20,143 -22,061 0.00% 57,750
2021-09-29 2021-09-27 2.836 42,204 +959 0.00% 119,680
2021-09-28 2021-09-24 2.825 41,245 +41,245 0.00% 116,530
2021-09-13 2021-09-09 3.370 0 -103,946
2021-09-10 2021-09-08 3.348 103,946 -44,154 0.01% 348,041
2021-09-09 2021-09-07 3.348 148,100 -48,753 0.01% 495,882
2021-09-08 2021-09-06 3.120 196,853 -4,599 0.02% 614,181
2021-09-07 2021-09-03 3.153 201,452 +155,458 0.02% 635,100
2021-09-03 2021-09-01 3.305 45,994 -13,798 0.00% 152,001
2021-09-02 2021-08-31 3.381 59,792 -8,279 0.01% 202,151
2021-08-31 2021-08-27 3.185 68,071 +28,516 0.01% 216,821
2021-08-30 2021-08-26 3.544 39,555 +4,600 0.00% 140,182
2021-08-27 2021-08-25 3.631 34,955 +34,955 0.00% 126,919
2021-08-24 2021-08-20 3.337 0 -920
2021-08-23 2021-08-19 3.359 920 -920 0.00% 3,090
2021-08-19 2021-08-17 3.435 1,840 -5,519 0.00% 6,321
2021-08-18 2021-08-16 3.577 7,359 -13,798 0.00% 26,320
2021-08-17 2021-08-13 3.522 21,157 +21,157 0.00% 74,520
2021-08-10 2021-08-06 3.250 0 -920
2021-08-09 2021-08-05 3.316 920 -4,599 0.00% 3,050
2021-08-06 2021-08-04 3.457 5,519 -10,119 0.00% 19,079
2021-08-05 2021-08-03 3.348 15,638 -8,279 0.00% 52,361
2021-08-04 2021-08-02 3.414 23,917 -6,439 0.00% 81,641
2021-08-03 2021-07-30 3.229 30,356 -9,199 0.00% 98,011
2021-08-02 2021-07-29 3.174 39,555 -11,038 0.00% 125,561
2021-07-30 2021-07-28 3.196 50,593 -33,115 0.00% 161,700
2021-07-29 2021-07-27 3.153 83,708 -21,158 0.01% 263,899
2021-07-28 2021-07-26 3.294 104,866 +70,831 0.01% 345,422
2021-07-27 2021-07-23 3.294 34,035 -12,879 0.00% 112,109
2021-07-26 2021-07-22 3.414 46,914 +46,914 0.00% 160,142
2021-07-16 2021-07-14 3.468 0 -1,840
2021-07-15 2021-07-13 3.740 1,840 -11,038 0.00% 6,881
2021-07-14 2021-07-12 3.533 12,878 -10,119 0.00% 45,499
2021-07-13 2021-07-09 3.468 22,997 -2,759 0.00% 79,751
2021-07-09 2021-07-07 3.696 25,756 +25,756 0.00% 95,198
2021-07-08 2021-07-06 3.751 0 -5,519
2021-07-07 2021-07-05 3.631 5,519 -1,840 0.00% 20,039
2021-07-06 2021-07-02 3.468 7,359 +7,359 0.00% 25,520
2021-05-20 2021-05-17 3.587 0 -5,519
2021-05-18 2021-05-14 3.479 5,519 -2,760 0.00% 19,199
2021-05-17 2021-05-13 3.642 8,279 -15,638 0.00% 30,151
2021-05-14 2021-05-12 3.642 23,917 -8,279 0.00% 87,101
2021-05-13 2021-05-11 3.718 32,196 +26,677 0.00% 119,702
2021-05-12 2021-05-10 3.827 5,519 -13,798 0.00% 21,119
2021-05-11 2021-05-07 3.816 19,317 -6,439 0.00% 73,709
2021-05-10 2021-05-06 3.935 25,756 -4,600 0.00% 101,358
2021-05-07 2021-05-05 3.935 30,356 +12,878 0.00% 119,461
2021-05-06 2021-05-04 3.990 17,478 +17,478 0.00% 69,732
2021-05-04 2021-04-30 3.968 0 -75,430
2021-05-03 2021-04-29 3.946 75,430 -28,516 0.01% 297,662
2021-04-30 2021-04-28 4.744 103,946 +85,549 0.01% 493,141
2021-04-29 2021-04-27 4.756 18,397 +1,366 0.00% 87,495
2021-04-28 2021-04-26 4.850 17,031 +17,031 0.00% 82,598
2021-04-21 2021-04-19 4.615 0 -852
2021-04-20 2021-04-16 4.615 852 +852 0.00% 3,932
2021-04-07 2021-03-31 4.274 0 -3,406
2021-04-01 2021-03-30 4.333 3,406 -11,922 0.00% 14,759
2021-03-31 2021-03-29 4.239 15,328 -9,367 0.00% 64,979
2021-03-30 2021-03-26 4.486 24,695 -31,508 0.00% 110,778
2021-03-29 2021-03-25 4.310 56,203 +42,578 0.01% 242,219
2021-03-26 2021-03-24 4.251 13,625 -11,922 0.00% 57,920
2021-03-25 2021-03-23 4.545 25,547 +25,547 0.00% 116,100
2021-03-18 2021-03-16 5.202 0 -64,719
2021-03-17 2021-03-15 5.167 64,719 -63,016 0.01% 334,400
2021-03-15 2021-03-11 4.674 127,735 +6,813 0.01% 597,001
2021-03-12 2021-03-10 4.674 120,922 +120,922 0.01% 565,159
2021-03-11 2021-03-09 4.216 0 -30,656
2021-03-09 2021-03-05 4.204 30,656 +30,656 0.00% 128,878
2021-03-08 2021-03-04 4.357 0 -16,180
2021-03-05 2021-03-03 4.274 16,180 -69,828 0.00% 69,161
2021-03-04 2021-03-02 4.145 86,008 -9,367 0.01% 356,530
2021-03-03 2021-03-01 4.075 95,375 +40,875 0.01% 388,639
2021-03-02 2021-02-26 4.051 54,500 -28,102 0.01% 220,799
2021-03-01 2021-02-25 4.063 82,602 -17,883 0.01% 335,621
2021-02-26 2021-02-24 3.946 100,485 -82,602 0.01% 396,481
2021-02-25 2021-02-23 4.556 183,087 +41,727 0.02% 834,202
2021-02-24 2021-02-22 4.486 141,360 -23,844 0.01% 634,121
2021-02-23 2021-02-19 4.310 165,204 +47,688 0.02% 711,981
2021-02-22 2021-02-18 4.274 117,516 +64,719 0.01% 502,320
2021-02-19 2021-02-17 4.462 52,797 -23,844 0.01% 235,600
2021-02-18 2021-02-16 4.486 76,641 -38,320 0.01% 343,800
2021-02-17 2021-02-11 4.486 114,961 +69,828 0.01% 515,698
2021-02-16 2021-02-09 4.486 45,133 -60,461 0.00% 202,460
2021-02-10 2021-02-08 4.145 105,594 +104,742 0.01% 437,720
2021-02-09 2021-02-05 4.627 852 -19,586 0.00% 3,942
2021-02-08 2021-02-04 4.357 20,438 +20,438 0.00% 89,042
2021-02-03 2021-02-01 3.511 0 -5,109
2021-02-02 2021-01-29 3.159 5,109 +5,109 0.00% 16,139
2020-12-18 2020-12-16 2.936 0 -5,109
2020-12-16 2020-12-14 2.994 5,109 +5,109 0.00% 15,299
2020-11-16 2020-11-12 2.901 0 -852
2020-11-13 2020-11-11 2.948 852 +852 0.00% 2,511
2020-09-28 2020-09-24 2.020 0 -14,477
2020-09-25 2020-09-23 2.008 14,477 -22,140 0.00% 29,071
2020-09-24 2020-09-22 2.172 36,617 -8,516 0.00% 79,549
2020-09-23 2020-09-21 2.149 45,133 -1,703 0.00% 96,990
2020-09-22 2020-09-18 2.184 46,836 -45,133 0.00% 102,300
2020-09-18 2020-09-16 2.219 91,969 +91,969 0.01% 204,120
2020-09-14 2020-09-10 2.598 0 -7,206
2020-09-10 2020-09-08 2.560 7,206 +7,206 0.00% 18,451
2020-08-27 2020-08-25 2.560 0 -801
2020-08-25 2020-08-21 2.585 801 -15,212 0.00% 2,071
2020-08-24 2020-08-20 2.535 16,013 -32,025 0.00% 40,601
2020-08-21 2020-08-19 2.511 48,038 -13,611 0.01% 120,600
2020-08-20 2020-08-18 2.511 61,649 -31,225 0.01% 154,770
2020-08-19 2020-08-17 2.548 92,874 -49,639 0.01% 236,641
2020-08-18 2020-08-14 2.598 142,513 -68,054 0.01% 370,240
2020-08-17 2020-08-13 2.585 210,567 -24,019 0.02% 544,410
2020-08-14 2020-08-12 2.623 234,586 -16,813 0.02% 615,300
2020-08-13 2020-08-11 2.623 251,399 -62,450 0.03% 659,399
2020-08-12 2020-08-10 2.535 313,849 -47,237 0.03% 795,761
2020-08-11 2020-08-07 2.461 361,086 +199,358 0.04% 888,470
2020-08-10 2020-08-06 3.460 161,728 -12,010 0.02% 559,539
2020-08-07 2020-08-05 3.497 173,738 -41,633 0.02% 607,601
2020-08-06 2020-08-04 3.497 215,371 -800 0.02% 753,201
2020-08-05 2020-08-03 3.535 216,171 +216,171 0.02% 764,099
2020-07-31 2020-07-29 3.397 0 -4,003
2020-07-30 2020-07-28 3.347 4,003 -4,003 0.00% 13,399
2020-07-29 2020-07-27 3.322 8,006 -3,203 0.00% 26,599
2020-07-28 2020-07-24 3.435 11,209 -1,601 0.00% 38,500
2020-07-27 2020-07-23 3.522 12,810 -1,601 0.00% 45,119
2020-07-24 2020-07-22 3.560 14,411 +11,208 0.00% 51,298
2020-07-23 2020-07-21 3.335 3,203 -14,411 0.00% 10,682
2020-07-22 2020-07-20 3.222 17,614 -12,810 0.00% 56,760
2020-07-21 2020-07-17 3.185 30,424 +5,604 0.00% 96,900
2020-07-20 2020-07-16 3.247 24,820 -38,430 0.00% 80,601
2020-07-17 2020-07-15 3.422 63,250 -49,639 0.01% 216,460
2020-07-16 2020-07-14 3.485 112,889 +112,889 0.01% 393,388
2019-07-09 2019-07-05 2.386 0 -184,242
2019-06-28 2019-06-26 2.371 184,242 +26,812 0.02% 436,841
2019-06-27 2019-06-25 2.371 157,430 +28,186 0.02% 373,269
2019-06-26 2019-06-24 2.429 129,244 +54,310 0.02% 313,960
2019-06-25 2019-06-21 2.429 74,934 +17,874 0.01% 182,030
2019-06-24 2019-06-20 2.444 57,060 +57,060 0.01% 139,440
2019-05-27 2019-05-23 2.560 0 -112,745
2019-05-24 2019-05-22 2.917 112,745 -11,687 0.01% 328,912
2019-05-23 2019-05-21 2.902 124,432 +124,432 0.02% 361,096
2019-02-25 2019-02-21 2.948 0 -166,729
2019-02-22 2019-02-20 2.948 166,729 +166,729 0.02% 491,519
2014-05-15 2014-05-13 6.297 0 -11,724
2014-05-14 2014-05-12 6.337 11,724 -32,114 0.00% 74,290
2014-05-13 2014-05-09 6.238 43,838 -63,207 0.01% 273,483
2014-05-12 2014-05-08 7.352 107,045 -351,720 0.02% 787,021
2014-05-09 2014-05-07 7.289 458,765 +31,549 0.09% 3,343,960
2014-03-25 2014-03-21 7.984 427,216 +37,974 0.09% 3,410,997
2014-03-24 2014-03-20 7.753 389,242 +389,242 0.08% 3,017,604
2013-07-17 2013-07-15 8.532 0 -121,519
2013-06-26 2013-06-24 7.816 121,519 +2,848 0.03% 949,758
2013-05-29 2013-05-27 8.953 118,671 +23,734 0.03% 1,062,498
2013-05-28 2013-05-24 9.080 94,937 +23,734 0.02% 862,000
2013-05-27 2013-05-23 8.722 71,203 +23,735 0.02% 621,002
2013-05-10 2013-05-08 8.448 47,468 -33,228 0.01% 400,996
2013-05-08 2013-05-06 8.111 80,696 -42,722 0.02% 654,497
2013-05-07 2013-05-03 7.563 123,418 -23,734 0.03% 933,400
2013-05-06 2013-05-02 7.500 147,152 -174,684 0.03% 1,103,598
2013-05-02 2013-04-29 8.296 321,836 +15,366 0.07% 2,669,977
2013-04-03 2013-03-28 8.628 306,470 +35,258 0.07% 2,644,199
2013-03-25 2013-03-21 8.230 271,212 +27,121 0.06% 2,231,996
2013-03-22 2013-03-20 8.318 244,091 +244,091 0.05% 2,030,398
2010-09-20 2010-09-16 8.058 0

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