History of CCASS shareholding
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 | 0.049 | 6,000 | +0 | 0.00% | 294 |
| 2025-10-13 | 2025-10-09 | 0.047 | 6,000 | +0 | 0.00% | 282 |
| 2025-10-10 | 2025-10-08 | 0.045 | 6,000 | +0 | 0.00% | 270 |
| 2025-10-09 | 2025-10-06 | 0.046 | 6,000 | +0 | 0.00% | 276 |
| 2025-10-08 | 2025-10-03 | 0.046 | 6,000 | +0 | 0.00% | 276 |
| 2025-10-06 | 2025-10-02 | 0.045 | 6,000 | +0 | 0.00% | 270 |
| 2025-10-03 | 2025-09-30 | 0.042 | 6,000 | +0 | 0.00% | 252 |
| 2025-10-02 | 2025-09-29 | 0.044 | 6,000 | +0 | 0.00% | 264 |
| 2025-09-30 | 2025-09-26 | 0.042 | 6,000 | +0 | 0.00% | 252 |
| 2025-09-29 | 2025-09-25 | 0.042 | 6,000 | +0 | 0.00% | 252 |
| 2025-09-26 | 2025-09-24 | 0.043 | 6,000 | +0 | 0.00% | 258 |
| 2025-09-25 | 2025-09-23 | 0.039 | 6,000 | +0 | 0.00% | 234 |
| 2025-09-24 | 2025-09-22 | 0.041 | 6,000 | +0 | 0.00% | 246 |
| 2025-09-23 | 2025-09-19 | 0.078 | 6,000 | +0 | 0.00% | 468 |
| 2025-09-22 | 2025-09-18 | 0.078 | 6,000 | +0 | 0.00% | 468 |
| 2025-09-19 | 2025-09-17 | 0.080 | 6,000 | +0 | 0.00% | 480 |
| 2025-09-18 | 2025-09-16 | 0.082 | 6,000 | +0 | 0.00% | 492 |
| 2025-09-17 | 2025-09-15 | 0.077 | 6,000 | +0 | 0.00% | 462 |
| 2025-09-16 | 2025-09-12 | 0.075 | 6,000 | +0 | 0.00% | 450 |
| 2025-09-15 | 2025-09-11 | 0.080 | 6,000 | +0 | 0.00% | 480 |
| 2025-09-12 | 2025-09-10 | 0.079 | 6,000 | +0 | 0.00% | 474 |
| 2025-09-11 | 2025-09-09 | 0.079 | 6,000 | +0 | 0.00% | 474 |
| 2025-09-10 | 2025-09-08 | 0.076 | 6,000 | +0 | 0.00% | 456 |
| 2025-09-09 | 2025-09-05 | 0.082 | 6,000 | +0 | 0.00% | 492 |
| 2025-09-08 | 2025-09-04 | 0.082 | 6,000 | +0 | 0.00% | 492 |
| 2025-09-05 | 2025-09-03 | 0.085 | 6,000 | +0 | 0.00% | 510 |
| 2025-09-04 | 2025-09-02 | 0.086 | 6,000 | +0 | 0.00% | 516 |
| 2025-09-03 | 2025-09-01 | 0.084 | 6,000 | +0 | 0.00% | 504 |
| 2025-09-02 | 2025-08-29 | 0.085 | 6,000 | +0 | 0.00% | 510 |
| 2025-09-01 | 2025-08-28 | 0.086 | 6,000 | +0 | 0.00% | 516 |
| 2025-08-29 | 2025-08-27 | 0.086 | 6,000 | -40,000 | 0.00% | 516 |
| 2025-06-03 | 2025-05-30 | 0.120 | 46,000 | +40,000 | 0.01% | 5,520 |
| 2022-05-12 | 2022-05-10 | 0.650 | 6,000 | -20,000 | 0.00% | 3,900 |
| 2022-05-11 | 2022-05-06 | 0.660 | 26,000 | -20,000 | 0.00% | 17,160 |
| 2022-05-10 | 2022-05-05 | 0.670 | 46,000 | -20,000 | 0.01% | 30,820 |
| 2022-05-06 | 2022-05-04 | 0.610 | 66,000 | +60,000 | 0.01% | 40,260 |
| 2022-01-12 | 2022-01-10 | 0.560 | 6,000 | -60,000 | 0.00% | 3,360 |
| 2022-01-11 | 2022-01-07 | 0.570 | 66,000 | -60,000 | 0.01% | 37,620 |
| 2022-01-10 | 2022-01-06 | 0.610 | 126,000 | +120,000 | 0.01% | 76,860 |
| 2021-12-30 | 2021-12-28 | 0.730 | 6,000 | -20,000 | 0.00% | 4,380 |
| 2021-12-29 | 2021-12-24 | 0.740 | 26,000 | +20,000 | 0.00% | 19,240 |
| 2021-12-28 | 2021-12-22 | 0.760 | 6,000 | -20,000 | 0.00% | 4,560 |
| 2021-12-23 | 2021-12-21 | 0.800 | 26,000 | -140,000 | 0.00% | 20,800 |
| 2021-12-21 | 2021-12-17 | 0.880 | 166,000 | +160,000 | 0.02% | 146,080 |
| 2021-11-12 | 2021-11-10 | 1.090 | 6,000 | -20,000 | 0.00% | 6,540 |
| 2021-11-11 | 2021-11-09 | 1.100 | 26,000 | -40,000 | 0.00% | 28,600 |
| 2021-11-10 | 2021-11-08 | 1.100 | 66,000 | -60,000 | 0.01% | 72,600 |
| 2021-11-09 | 2021-11-05 | 1.270 | 126,000 | +120,000 | 0.01% | 160,020 |
| 2021-06-17 | 2021-06-15 | 1.410 | 6,000 | -20,000 | 0.00% | 8,460 |
| 2021-06-16 | 2021-06-11 | 1.440 | 26,000 | -20,000 | 0.00% | 37,440 |
| 2021-06-15 | 2021-06-10 | 1.460 | 46,000 | +40,000 | 0.01% | 67,160 |
| 2021-03-05 | 2021-03-03 | 1.430 | 6,000 | -40,000 | 0.00% | 8,580 |
| 2021-03-03 | 2021-03-01 | 1.470 | 46,000 | -20,000 | 0.01% | 67,620 |
| 2021-03-02 | 2021-02-26 | 1.470 | 66,000 | -80,000 | 0.01% | 97,020 |
| 2021-02-26 | 2021-02-24 | 1.580 | 146,000 | +140,000 | 0.02% | 230,680 |
| 2020-10-20 | 2020-10-16 | 0.285 | 6,000 | -2,000 | 0.00% | 1,710 |
| 2020-10-15 | 2020-10-12 | 0.270 | 8,000 | -4,000 | 0.00% | 2,160 |
| 2020-10-14 | 2020-10-09 | 0.315 | 12,000 | -6,000 | 0.00% | 3,780 |
| 2020-10-12 | 2020-10-08 | 0.315 | 18,000 | -24,000 | 0.00% | 5,670 |
| 2020-10-07 | 2020-10-05 | 0.335 | 42,000 | +42,000 | 0.01% | 14,070 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
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