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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.058 0 +0
2025-10-06 2025-10-02 0.055 0 +0
2025-10-03 2025-09-30 0.055 0 +0
2025-10-02 2025-09-29 0.052 0 +0
2025-09-30 2025-09-26 0.055 0 +0
2025-09-29 2025-09-25 0.055 0 +0
2025-09-26 2025-09-24 0.055 0 +0
2025-09-25 2025-09-23 0.054 0 +0
2025-09-24 2025-09-22 0.054 0 +0
2025-09-23 2025-09-19 0.054 0 +0
2025-09-22 2025-09-18 0.052 0 +0
2025-09-19 2025-09-17 0.054 0 +0
2025-09-18 2025-09-16 0.050 0 +0
2025-09-17 2025-09-15 0.050 0 +0
2025-09-16 2025-09-12 0.050 0 +0
2025-09-15 2025-09-11 0.050 0 +0
2025-09-12 2025-09-10 0.049 0 +0
2025-09-11 2025-09-09 0.049 0 +0
2025-09-10 2025-09-08 0.052 0 +0
2025-09-09 2025-09-05 0.052 0 +0
2025-09-08 2025-09-04 0.053 0 +0
2025-09-05 2025-09-03 0.055 0 +0
2025-09-04 2025-09-02 0.054 0 +0
2025-09-03 2025-09-01 0.054 0 +0
2025-09-02 2025-08-29 0.058 0 +0
2025-09-01 2025-08-28 0.058 0 +0
2025-08-29 2025-08-27 0.058 0 +0
2025-08-28 2025-08-26 0.054 0 +0
2025-08-27 2025-08-25 0.058 0 +0
2025-08-26 2025-08-22 0.057 0 +0
2025-08-25 2025-08-21 0.055 0 +0
2025-08-22 2025-08-20 0.055 0 +0
2025-08-21 2025-08-19 0.055 0 +0
2025-08-20 2025-08-18 0.055 0 +0
2025-08-19 2025-08-15 0.051 0 +0
2025-08-18 2025-08-14 0.053 0 +0
2025-08-15 2025-08-13 0.055 0 +0
2025-08-14 2025-08-12 0.054 0 +0
2025-08-13 2025-08-11 0.053 0 -10,000
2025-08-08 2025-08-06 0.056 10,000 +10,000 0.00% 560
2025-08-07 2025-08-05 0.054 0 -10,000
2025-08-05 2025-08-01 0.052 10,000 +10,000 0.00% 520
2022-08-05 2022-08-03 0.153 0 -60,000
2022-08-04 2022-08-02 0.157 60,000 -70,000 0.00% 9,420
2022-08-03 2022-08-01 0.150 130,000 +40,000 0.01% 19,500
2022-08-02 2022-07-29 0.180 90,000 -220,000 0.01% 16,200
2022-08-01 2022-07-28 0.236 310,000 -240,000 0.02% 73,160
2022-07-29 2022-07-27 0.405 550,000 +550,000 0.03% 222,750
2022-07-25 2022-07-21 0.450 0 -10,000
2022-07-22 2022-07-20 0.420 10,000 -20,000 0.00% 4,200
2022-07-21 2022-07-19 0.440 30,000 +30,000 0.00% 13,200
2021-04-01 2021-03-30 0.410 0 -2,400
2021-03-31 2021-03-29 0.385 2,400 -2,400 0.00% 924
2021-03-30 2021-03-26 0.370 4,800 -5,200 0.00% 1,776
2021-03-29 2021-03-25 0.360 10,000 -21,200 0.00% 3,600
2021-03-25 2021-03-23 0.395 31,200 -32,800 0.00% 12,324
2021-03-24 2021-03-22 0.415 64,000 -64,000 0.01% 26,560
2021-03-22 2021-03-18 0.430 128,000 +128,000 0.01% 55,040
2021-01-21 2021-01-19 0.580 0 -36,800
2021-01-19 2021-01-15 0.575 36,800 +36,800 0.00% 21,160
2020-11-25 2020-11-23 0.610 0 -20,000
2020-11-24 2020-11-20 0.610 20,000 -4,800 0.00% 12,200
2020-11-23 2020-11-19 0.610 24,800 +24,800 0.00% 15,128
2020-11-12 2020-11-10 0.620 0 -14,000
2020-11-11 2020-11-09 0.675 14,000 +14,000 0.00% 9,450
2020-11-04 2020-11-02 0.540 0 -32,000
2020-11-03 2020-10-30 0.550 32,000 +32,000 0.00% 17,600
2020-10-23 2020-10-21 0.590 0 -21,600
2020-10-22 2020-10-20 0.585 21,600 -32,000 0.00% 12,636
2020-10-21 2020-10-19 0.570 53,600 +53,600 0.01% 30,552
2020-10-15 2020-10-12 0.750 0 -9,200
2020-10-14 2020-10-09 0.465 9,200 -6,800 0.00% 4,278
2020-10-12 2020-10-08 0.340 16,000 -18,800 0.00% 5,440
2020-10-09 2020-10-07 0.330 34,800 -36,400 0.00% 11,484
2020-10-07 2020-10-05 0.330 71,200 -14,000 0.01% 23,496
2020-10-05 2020-09-29 0.450 85,200 -8,000 0.01% 38,340
2020-09-30 2020-09-28 0.450 93,200 -72,800 0.01% 41,940
2020-09-29 2020-09-25 0.480 166,000 -166,800 0.02% 79,680
2020-09-28 2020-09-24 0.520 332,800 +332,800 0.03% 173,056
2020-09-10 2020-09-08 0.670 0 -86,400
2020-09-09 2020-09-07 0.670 86,400 -9,200 0.01% 57,888
2020-09-08 2020-09-04 0.630 95,600 +95,600 0.01% 60,228
2020-07-31 2020-07-29 0.920 0 -15,200
2020-07-30 2020-07-28 0.910 15,200 -10,400 0.00% 13,832
2020-07-29 2020-07-27 0.890 25,600 -6,800 0.00% 22,784
2020-07-27 2020-07-23 0.925 32,400 -3,600 0.00% 29,970
2020-07-24 2020-07-22 0.905 36,000 +8,400 0.00% 32,580
2020-07-22 2020-07-20 0.955 27,600 -3,200 0.00% 26,358
2020-07-21 2020-07-17 0.970 30,800 -40,400 0.00% 29,876
2020-07-20 2020-07-16 0.995 71,200 -6,000 0.01% 70,844
2020-07-17 2020-07-15 1.075 77,200 -9,600 0.01% 82,990
2020-07-16 2020-07-14 1.100 86,800 -92,000 0.01% 95,480
2020-07-15 2020-07-13 1.135 178,800 -29,600 0.02% 202,938
2020-07-14 2020-07-10 1.150 208,400 -52,400 0.02% 239,660
2020-07-13 2020-07-09 1.150 260,800 -198,400 0.03% 299,920
2020-07-10 2020-07-08 1.145 459,200 -45,600 0.05% 525,784
2020-07-09 2020-07-07 1.155 504,800 +47,600 0.05% 583,044
2020-07-08 2020-07-06 1.215 457,200 +457,200 0.05% 555,498
2020-07-02 2020-06-29 1.275 0 -2,000
2020-06-30 2020-06-26 1.215 2,000 -5,200 0.00% 2,430
2020-06-29 2020-06-24 1.225 7,200 -4,400 0.00% 8,820
2020-06-26 2020-06-23 1.110 11,600 -6,400 0.00% 12,876
2020-06-24 2020-06-22 1.010 18,000 -2,000 0.00% 18,180
2020-06-23 2020-06-19 1.050 20,000 +20,000 0.00% 21,000
2020-06-11 2020-06-09 0.995 0 -33,200
2020-06-09 2020-06-05 0.995 33,200 +4,400 0.00% 33,034
2020-06-08 2020-06-04 0.960 28,800 -44,800 0.00% 27,648
2020-06-05 2020-06-03 0.955 73,600 -79,200 0.01% 70,288
2020-06-04 2020-06-02 0.965 152,800 -75,200 0.02% 147,452
2020-06-03 2020-06-01 0.985 228,000 -16,800 0.02% 224,580
2020-06-02 2020-05-29 1.075 244,800 +182,000 0.02% 263,160
2020-06-01 2020-05-28 1.250 62,800 -79,600 0.01% 78,500
2020-05-29 2020-05-27 1.245 142,400 -10,000 0.01% 177,288
2020-05-27 2020-05-25 1.055 152,400 +152,400 0.02% 160,782
2020-05-13 2020-05-11 0.925 0 -15,600
2020-05-12 2020-05-08 0.915 15,600 -16,800 0.00% 14,274
2020-05-11 2020-05-07 0.905 32,400 -70,800 0.00% 29,322
2020-05-05 2020-04-29 1.075 103,200 +103,200 0.01% 110,940
2020-03-11 2020-03-09 0.885 0 -10,800
2020-03-10 2020-03-06 0.895 10,800 -40,800 0.00% 9,666
2020-03-09 2020-03-05 0.950 51,600 +12,800 0.01% 49,020
2020-03-04 2020-03-02 1.045 38,800 +26,800 0.00% 40,546
2020-03-03 2020-02-28 1.075 12,000 -26,000 0.00% 12,900
2020-02-27 2020-02-25 1.205 38,000 +38,000 0.00% 45,790
2019-02-19 2019-02-15 18.400 0 -8,400
2019-02-13 2019-02-11 20.550 8,400 +8,400 0.00% 172,620
2018-09-04 2018-08-31 21.000 0 -19,200
2018-09-03 2018-08-30 22.850 19,200 -18,800 0.00% 438,720
2018-07-10 2018-07-06 21.900 38,000 +13,200 0.00% 832,200
2018-07-06 2018-07-04 22.750 24,800 +13,200 0.00% 564,200
2018-07-05 2018-07-03 23.850 11,600 +11,600 0.00% 276,660
2018-06-04 2018-05-31 39.300 0 -10,000
2018-06-01 2018-05-30 38.700 10,000 -4,400 0.00% 387,000
2018-05-31 2018-05-29 37.750 14,400 -4,800 0.00% 543,600
2018-05-30 2018-05-28 37.700 19,200 -4,800 0.00% 723,840
2018-05-29 2018-05-25 37.450 24,000 -5,600 0.00% 898,800
2018-05-28 2018-05-24 37.500 29,600 -5,200 0.00% 1,110,000
2018-05-25 2018-05-23 37.450 34,800 -11,200 0.00% 1,303,260
2018-05-24 2018-05-21 37.300 46,000 -2,400 0.00% 1,715,800
2018-05-09 2018-05-07 36.500 48,400 +16,000 0.00% 1,766,600
2018-05-08 2018-05-04 36.300 32,400 +32,400 0.00% 1,176,120
2018-03-23 2018-03-21 16.050 0 -24,800
2018-03-22 2018-03-20 15.400 24,800 -25,200 0.00% 381,920
2018-03-16 2018-03-14 15.000 50,000 -24,400 0.01% 750,000
2018-03-15 2018-03-13 15.450 74,400 -24,800 0.01% 1,149,480
2018-01-12 2018-01-10 15.000 99,200 +59,600 0.01% 1,488,000
2018-01-09 2018-01-05 15.000 39,600 +39,600 0.00% 594,000
2011-11-25 2011-11-23 1.790 0

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