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 | 0.074 | 10,000 | +0 | 0.00% | 740 |
| 2025-10-13 | 2025-10-09 | 0.075 | 10,000 | +0 | 0.00% | 750 |
| 2025-10-10 | 2025-10-08 | 0.077 | 10,000 | +0 | 0.00% | 770 |
| 2025-10-09 | 2025-10-06 | 0.079 | 10,000 | +0 | 0.00% | 790 |
| 2025-10-08 | 2025-10-03 | 0.082 | 10,000 | +0 | 0.00% | 820 |
| 2025-10-06 | 2025-10-02 | 0.078 | 10,000 | +0 | 0.00% | 780 |
| 2025-10-03 | 2025-09-30 | 0.076 | 10,000 | +0 | 0.00% | 760 |
| 2025-10-02 | 2025-09-29 | 0.076 | 10,000 | -5,000 | 0.00% | 760 |
| 2025-09-29 | 2025-09-25 | 0.076 | 15,000 | +5,000 | 0.00% | 1,140 |
| 2025-09-26 | 2025-09-24 | 0.076 | 10,000 | +5,000 | 0.00% | 760 |
| 2025-09-24 | 2025-09-22 | 0.075 | 5,000 | -20,000 | 0.00% | 375 |
| 2025-09-23 | 2025-09-19 | 0.075 | 25,000 | -25,000 | 0.00% | 1,875 |
| 2025-09-22 | 2025-09-18 | 0.082 | 50,000 | +40,000 | 0.00% | 4,100 |
| 2025-09-18 | 2025-09-16 | 0.085 | 10,000 | -10,000 | 0.00% | 850 |
| 2025-09-17 | 2025-09-15 | 0.085 | 20,000 | +5,000 | 0.00% | 1,700 |
| 2025-09-16 | 2025-09-12 | 0.084 | 15,000 | -60,000 | 0.00% | 1,260 |
| 2025-09-15 | 2025-09-11 | 0.092 | 75,000 | +65,000 | 0.00% | 6,900 |
| 2025-09-12 | 2025-09-10 | 0.089 | 10,000 | +5,000 | 0.00% | 890 |
| 2025-09-11 | 2025-09-09 | 0.090 | 5,000 | +5,000 | 0.00% | 450 |
| 2018-06-12 | 2018-06-08 | 0.580 | 0 | -160,000 | ||
| 2018-03-09 | 2018-03-07 | 0.620 | 160,000 | -110,000 | 0.01% | 99,200 |
| 2018-03-05 | 2018-03-01 | 0.690 | 270,000 | +25,000 | 0.01% | 186,300 |
| 2018-02-09 | 2018-02-07 | 0.700 | 245,000 | +200,000 | 0.01% | 171,500 |
| 2018-02-05 | 2018-02-01 | 0.690 | 45,000 | +45,000 | 0.00% | 31,050 |
| 2017-08-25 | 2017-08-22 | 2.184 | 0 | -416,956 | ||
| 2017-08-24 | 2017-08-21 | 2.268 | 416,956 | +140,723 | 0.02% | 945,510 |
| 2017-08-15 | 2017-08-11 | 2.079 | 276,233 | +276,233 | 0.02% | 574,200 |
| 2007-06-26 | 2007-06-22 | 76.416 | 0 |
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