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 0.098 22,500 +0 0.00% 2,205
2025-10-13 2025-10-09 0.100 22,500 +0 0.00% 2,250
2025-10-10 2025-10-08 0.100 22,500 +0 0.00% 2,250
2025-10-09 2025-10-06 0.097 22,500 +17,500 0.00% 2,182
2025-10-06 2025-10-02 0.101 5,000 -15,000 0.00% 505
2025-10-03 2025-09-30 0.099 20,000 +17,500 0.00% 1,980
2025-10-02 2025-09-29 0.109 2,500 -2,500 0.00% 272
2025-09-30 2025-09-26 0.103 5,000 -2,500 0.00% 515
2025-09-29 2025-09-25 0.101 7,500 -5,000 0.00% 758
2025-09-26 2025-09-24 0.100 12,500 -7,500 0.00% 1,250
2025-09-25 2025-09-23 0.102 20,000 -12,500 0.00% 2,040
2025-09-23 2025-09-19 0.099 32,500 -27,500 0.00% 3,218
2025-09-22 2025-09-18 0.100 60,000 -50,000 0.00% 6,000
2025-09-19 2025-09-17 0.100 110,000 +72,500 0.00% 11,000
2025-09-18 2025-09-16 0.099 37,500 -105,000 0.00% 3,712
2025-09-16 2025-09-12 0.103 142,500 +140,000 0.00% 14,678
2025-09-15 2025-09-11 0.107 2,500 -90,000 0.00% 268
2025-09-12 2025-09-10 0.100 92,500 +65,000 0.00% 9,250
2025-09-11 2025-09-09 0.104 27,500 +27,500 0.00% 2,860
2025-08-11 2025-08-07 0.110 0 -4,927
2025-08-08 2025-08-06 0.122 4,927 -4,928 0.00% 600
2025-08-07 2025-08-05 0.126 9,855 -2,463 0.00% 1,240
2025-08-06 2025-08-04 0.109 12,318 +12,318 0.00% 1,337
2015-05-07 2015-05-05 0.614 0 -156,308
2015-04-28 2015-04-24 0.486 156,308 +76,200 0.00% 76,000
2015-03-18 2015-03-16 0.435 80,108 +78,154 0.00% 34,850
2015-03-13 2015-03-11 0.454 1,954 +1,954 0.00% 888
2014-04-16 2014-04-14 0.781 0 -2,735,390
2014-04-11 2014-04-09 0.781 2,735,390 +2,657,236 0.04% 2,135,000
2014-04-10 2014-04-08 0.781 78,154 +37,123 0.00% 61,000
2014-04-09 2014-04-07 0.781 41,031 +19,539 0.00% 32,025
2014-04-08 2014-04-04 0.819 21,492 -2,735,391 0.00% 17,600
2014-04-01 2014-03-28 0.793 2,756,883 +39,077 0.04% 2,187,050
2014-03-24 2014-03-20 0.806 2,717,806 -37,123 0.08% 2,190,825
2014-03-21 2014-03-19 0.832 2,754,929 -558,801 0.08% 2,291,250
2014-03-18 2014-03-14 0.857 3,313,730 -1,225,064 0.09% 2,840,800
2014-03-17 2014-03-13 0.793 4,538,794 +2,344,620 0.13% 3,600,650
2014-03-14 2014-03-12 0.806 2,194,174 +1,875,696 0.06% 1,768,725
2014-03-05 2014-03-03 0.793 318,478 -359,508 0.01% 252,650
2014-03-04 2014-02-28 0.793 677,986 -80,108 0.02% 537,850
2014-02-28 2014-02-26 0.793 758,094 -31,261 0.02% 601,400
2014-02-26 2014-02-24 0.832 789,355 -386,863 0.02% 656,500
2014-02-25 2014-02-21 0.832 1,176,218 -1,207,479 0.03% 978,250
2014-02-24 2014-02-20 0.819 2,383,697 +822,571 0.07% 1,952,000
2014-02-21 2014-02-19 0.742 1,561,126 +44,938 0.04% 1,158,550
2014-02-12 2014-02-10 0.755 1,516,188 -1,954 0.04% 1,144,600
2014-02-11 2014-02-07 0.768 1,518,142 -398,585 0.04% 1,165,500
2014-02-10 2014-02-06 0.755 1,916,727 -455,247 0.05% 1,446,975
2014-02-07 2014-02-05 0.755 2,371,974 -7,033,861 0.07% 1,790,650
2014-02-06 2014-02-04 0.768 9,405,835 +7,033,861 0.27% 7,221,000
2014-02-05 2014-01-30 0.768 2,371,974 -105,508 0.07% 1,821,000
2014-01-27 2014-01-23 0.793 2,477,482 -234,462 0.07% 1,965,400
2014-01-24 2014-01-22 0.793 2,711,944 -156,308 0.08% 2,151,400
2014-01-17 2014-01-15 0.793 2,868,252 +257,908 0.08% 2,275,400
2014-01-15 2014-01-13 0.819 2,610,344 +117,231 0.07% 2,137,600
2014-01-08 2014-01-06 0.819 2,493,113 +273,539 0.07% 2,041,600
2014-01-07 2014-01-03 0.832 2,219,574 +658,448 0.06% 1,846,000
2014-01-06 2014-01-02 0.857 1,561,126 +33,215 0.04% 1,338,325
2014-01-03 2013-12-31 0.870 1,527,911 +312,616 0.04% 1,329,400
2014-01-02 2013-12-27 0.870 1,215,295 +422,032 0.03% 1,057,400
2013-12-30 2013-12-24 0.844 793,263 -1,164,495 0.02% 669,900
2013-12-27 2013-12-20 0.806 1,957,758 +801,079 0.06% 1,578,150
2013-12-23 2013-12-19 0.806 1,156,679 -39,077 0.03% 932,400
2013-12-20 2013-12-18 0.832 1,195,756 -1,774,096 0.03% 994,500
2013-12-18 2013-12-16 0.819 2,969,852 +289,170 0.08% 2,432,000
2013-12-13 2013-12-11 0.806 2,680,682 -3,727,947 0.08% 2,160,900
2013-12-11 2013-12-09 0.819 6,408,629 +3,907,701 0.18% 5,248,000
2013-12-06 2013-12-04 0.806 2,500,928 -3,477,854 0.07% 2,016,000
2013-12-04 2013-12-02 0.857 5,978,782 +39,077 0.17% 5,125,500
2013-12-02 2013-11-28 0.870 5,939,705 -93,784 0.17% 5,168,000
2013-11-29 2013-11-27 0.896 6,033,489 -429,847 0.17% 5,404,000
2013-11-28 2013-11-26 0.883 6,463,336 +2,344,620 0.18% 5,706,300
2013-11-27 2013-11-25 0.883 4,118,716 +3,684,961 0.12% 3,636,300
2013-11-26 2013-11-22 0.896 433,755 -381,001 0.01% 388,500
2013-11-25 2013-11-21 0.896 814,756 -234,462 0.02% 729,750
2013-11-22 2013-11-20 0.896 1,049,218 -717,063 0.03% 939,750
2013-11-21 2013-11-19 0.896 1,766,281 -218,831 0.05% 1,582,000
2013-11-20 2013-11-18 0.896 1,985,112 -212,969 0.06% 1,778,000
2013-11-18 2013-11-14 0.908 2,198,081 -1,965,574 0.06% 1,996,875
2013-11-15 2013-11-13 0.883 4,163,655 -259,862 0.12% 3,675,975
2013-11-13 2013-11-11 0.883 4,423,517 -6,105,782 0.13% 3,905,400
2013-11-11 2013-11-07 0.921 10,529,299 +6,627,460 0.30% 9,700,200
2013-11-08 2013-11-06 0.947 3,901,839 -166,077 0.11% 3,694,450
2013-11-07 2013-11-05 0.947 4,067,916 -2,420,821 0.12% 3,851,700
2013-11-06 2013-11-04 0.934 6,488,737 -5,005,764 0.18% 6,060,825
2013-11-05 2013-11-01 0.921 11,494,501 -1,365,741 0.33% 10,589,400
2013-11-04 2013-10-31 0.921 12,860,242 +3,937,008 0.37% 11,847,600
2013-10-30 2013-10-28 0.896 8,923,234 +3,438,776 0.25% 7,992,250
2013-10-21 2013-10-17 0.985 5,484,458 -156,308 0.16% 5,403,475
2013-10-18 2013-10-16 0.972 5,640,766 -234,462 0.16% 5,485,300
2013-10-17 2013-10-15 0.985 5,875,228 -21,492 0.17% 5,788,475
2013-10-16 2013-10-11 0.960 5,896,720 +1,551,357 0.17% 5,658,750
2013-10-15 2013-10-10 0.870 4,345,363 -4,704,871 0.12% 3,780,800
2013-10-10 2013-10-08 0.806 9,050,234 -375,139 0.26% 7,295,400
2013-10-09 2013-10-07 0.806 9,425,373 +4,757,625 0.27% 7,597,800
2013-10-04 2013-10-02 0.844 4,667,748 -3,907,701 0.13% 3,941,850
2013-09-30 2013-09-26 0.819 8,575,449 +3,673,239 0.24% 7,022,400
2013-09-27 2013-09-25 0.819 4,902,210 +1,488,834 0.14% 4,014,400
2013-09-26 2013-09-24 0.844 3,413,376 +21,492 0.10% 2,882,550
2013-09-25 2013-09-23 0.870 3,391,884 -234,462 0.10% 2,951,200
2013-09-24 2013-09-19 0.883 3,626,346 -752,232 0.10% 3,201,600
2013-09-23 2013-09-18 0.896 4,378,578 -2,758,837 0.12% 3,921,750
2013-09-18 2013-09-16 0.819 7,137,415 -847,971 0.20% 5,844,800
2013-09-17 2013-09-13 0.781 7,985,386 -312,616 0.23% 6,232,675
2013-09-16 2013-09-12 0.781 8,298,002 -312,616 0.24% 6,476,675
2013-09-13 2013-09-11 0.793 8,610,618 +6,656,768 0.24% 6,830,850
2013-09-12 2013-09-10 0.806 1,953,850 -2,950,314 0.06% 1,575,000
2013-09-11 2013-09-09 0.755 4,904,164 +3,759,208 0.14% 3,702,250
2013-09-10 2013-09-06 0.742 1,144,956 -885,094 0.03% 849,700
2013-08-28 2013-08-26 0.704 2,030,050 -10,160,021 0.06% 1,428,625
2013-08-26 2013-08-22 0.704 12,190,071 +7,815,400 0.35% 8,578,625
2013-08-23 2013-08-21 0.691 4,374,671 +209,062 0.12% 3,022,650
2013-08-20 2013-08-16 0.717 4,165,609 +1,529,865 0.12% 2,984,800
2013-08-16 2013-08-13 0.755 2,635,744 +58,616 0.07% 1,989,775
2013-08-08 2013-08-06 0.768 2,577,128 -17,585 0.07% 1,978,500
2013-08-07 2013-08-05 0.781 2,594,713 -156,308 0.07% 2,025,200
2013-08-06 2013-08-02 0.768 2,751,021 -468,924 0.08% 2,112,000
2013-08-05 2013-08-01 0.781 3,219,945 +2,680,682 0.09% 2,513,200
2013-08-02 2013-07-31 0.781 539,263 -52,754 0.02% 420,900
2013-08-01 2013-07-30 0.793 592,017 -154,354 0.02% 469,650
2013-07-30 2013-07-26 0.806 746,371 -1,580,665 0.02% 601,650
2013-07-23 2013-07-19 0.729 2,327,036 +1,338,388 0.07% 1,697,175
2013-07-12 2013-07-10 0.742 988,648 +314,570 0.03% 733,700
2013-07-10 2013-07-08 0.729 674,078 -5,862 0.02% 491,625
2013-07-09 2013-07-05 0.755 679,940 -320,431 0.02% 513,300
2013-06-17 2013-06-13 0.781 1,000,371 -1,805,358 0.03% 780,800
2013-06-14 2013-06-11 0.832 2,805,729 -508,001 0.08% 2,333,500
2013-06-10 2013-06-06 0.819 3,313,730 +109,416 0.09% 2,713,600
2013-06-07 2013-06-05 0.832 3,204,314 -1,406,772 0.09% 2,665,000
2013-06-06 2013-06-04 0.857 4,611,086 -390,771 0.13% 3,953,000
2013-06-05 2013-06-03 0.870 5,001,857 +5,001,857 0.14% 4,352,000
2013-05-29 2013-05-27 0.793 0 -13,286,181
2013-05-28 2013-05-24 0.806 13,286,181 -3,907,701 0.38% 10,710,000
2013-05-23 2013-05-21 0.806 17,193,882 +9,902,113 0.49% 13,860,000
2013-05-22 2013-05-20 0.844 7,291,769 -5,664,212 0.21% 6,157,800
2013-05-20 2013-05-15 0.857 12,955,981 -465,016 0.37% 11,106,925
2013-05-16 2013-05-14 0.832 13,420,997 +3,907,700 0.38% 11,162,125
2013-05-15 2013-05-13 0.870 9,513,297 -50,800 0.27% 8,277,300
2013-05-10 2013-05-08 0.832 9,564,097 -463,062 0.27% 7,954,375
2013-05-09 2013-05-07 0.819 10,027,159 -390,770 0.29% 8,211,200
2013-05-08 2013-05-06 0.832 10,417,929 -779,587 0.30% 8,664,500
2013-05-07 2013-05-03 0.793 11,197,516 -683,847 0.32% 8,883,050
2013-05-06 2013-05-02 0.793 11,881,363 -777,632 0.34% 9,425,550
2013-05-03 2013-04-30 0.781 12,658,995 +7,153,045 0.36% 9,880,475
2013-04-29 2013-04-25 0.793 5,505,950 -390,770 0.16% 4,367,900
2013-04-25 2013-04-23 0.793 5,896,720 -234,462 0.17% 4,677,900
2013-04-24 2013-04-22 0.781 6,131,182 -877,279 0.17% 4,785,450
2013-04-23 2013-04-19 0.768 7,008,461 -937,848 0.20% 5,380,500
2013-04-22 2013-04-18 0.768 7,946,309 -390,770 0.23% 6,100,500
2013-04-19 2013-04-17 0.768 8,337,079 -1,041,402 0.24% 6,400,500
2013-04-10 2013-04-08 0.665 9,378,481 -7,815,401 0.27% 6,240,000
2013-04-09 2013-04-05 0.729 17,193,882 -1,582,618 0.49% 12,540,000
2013-04-05 2013-04-02 0.755 18,776,500 +7,033,860 0.53% 14,174,750
2013-04-02 2013-03-27 0.781 11,742,640 -7,815,401 0.33% 9,165,250
2013-03-28 2013-03-26 0.793 19,558,041 +3,184,776 0.56% 15,515,500
2013-03-21 2013-03-19 0.896 16,373,265 +4,359,040 0.47% 14,665,000
2013-03-20 2013-03-18 1.011 12,014,225 -752,232 0.34% 12,144,275
2013-03-18 2013-03-14 0.998 12,766,457 -1,592,388 0.36% 12,741,300
2013-03-15 2013-03-13 0.934 14,358,845 +8,509,017 0.41% 13,411,925
2013-03-14 2013-03-12 0.896 5,849,828 -461,108 0.17% 5,239,500
2013-03-13 2013-03-11 0.921 6,310,936 -3,145,699 0.18% 5,814,000
2013-03-12 2013-03-08 0.896 9,456,635 -4,267,209 0.27% 8,470,000
2013-03-11 2013-03-07 0.896 13,723,844 +5,908,443 0.39% 12,292,000
2013-03-06 2013-03-04 0.908 7,815,401 +7,815,401 0.22% 7,100,000
2013-02-22 2013-02-20 0.960 0 -11,723,101
2013-02-21 2013-02-19 0.947 11,723,101 +7,815,401 0.33% 11,100,000
2013-02-15 2013-02-08 1.139 3,907,700 -11,723,102 0.11% 4,450,000
2013-02-04 2013-01-31 0.896 15,630,802 -781,540 0.44% 14,000,000
2013-02-01 2013-01-30 0.896 16,412,342 -56,661 0.47% 14,700,000
2013-01-31 2013-01-29 0.908 16,469,003 -3,069,499 0.47% 14,961,475
2013-01-30 2013-01-28 0.857 19,538,502 +19,538,502 0.56% 16,750,000
2011-08-10 2011-08-08 0.512 0 -986,694
2011-08-09 2011-08-05 0.601 986,694 -39,077 0.03% 593,375
2011-08-08 2011-08-04 0.633 1,025,771 +23,446 0.03% 649,687
2011-08-05 2011-08-03 0.640 1,002,325 +70,338 0.03% 641,250
2011-08-04 2011-08-02 0.665 931,987 -7,815 0.03% 620,100
2011-08-02 2011-07-29 0.653 939,802 +7,815 0.03% 613,275
2011-08-01 2011-07-28 0.665 931,987 +15,631 0.03% 620,100
2011-07-29 2011-07-27 0.665 916,356 +58,616 0.03% 609,700
2011-07-28 2011-07-26 0.665 857,740 +15,631 0.03% 570,700
2011-07-27 2011-07-25 0.665 842,109 +91,831 0.03% 560,300
2011-07-26 2011-07-22 0.653 750,278 +82,061 0.02% 489,600
2011-07-25 2011-07-21 0.665 668,217 +68,385 0.02% 444,600
2011-07-22 2011-07-20 0.665 599,832 +68,385 0.02% 399,100
2011-07-21 2011-07-19 0.665 531,447 +531,447 0.02% 353,600
2011-06-14 2011-06-10 0.704 0 -1,954
2011-06-01 2011-05-30 0.742 1,954 +1,954 0.00% 1,450
2010-10-26 2010-10-22 1.582 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top