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 | 0.109 | 20,000 | +0 | 0.00% | 2,180 |
| 2025-10-13 | 2025-10-09 | 0.119 | 20,000 | +0 | 0.00% | 2,380 |
| 2025-10-10 | 2025-10-08 | 0.119 | 20,000 | +0 | 0.00% | 2,380 |
| 2025-10-09 | 2025-10-06 | 0.119 | 20,000 | +0 | 0.00% | 2,380 |
| 2025-10-08 | 2025-10-03 | 0.116 | 20,000 | +10,000 | 0.00% | 2,320 |
| 2025-09-23 | 2025-09-19 | 0.114 | 10,000 | -10,000 | 0.00% | 1,140 |
| 2025-09-22 | 2025-09-18 | 0.110 | 20,000 | +20,000 | 0.00% | 2,200 |
| 2025-08-11 | 2025-08-07 | 0.100 | 0 | -10,000 | ||
| 2025-08-07 | 2025-08-05 | 0.100 | 10,000 | -10,000 | 0.00% | 1,000 |
| 2025-08-06 | 2025-08-04 | 0.096 | 20,000 | +20,000 | 0.00% | 1,920 |
| 2018-11-19 | 2018-11-15 | 0.176 | 0 | -100,000 | ||
| 2018-11-16 | 2018-11-14 | 0.177 | 100,000 | +100,000 | 0.00% | 17,700 |
| 2012-01-03 | 2011-12-29 | 1.100 | 0 | -10,000 | ||
| 2011-10-28 | 2011-10-26 | 1.090 | 10,000 | +10,000 | 0.00% | 10,900 |
| 2011-10-03 | 2011-09-28 | 0.740 | 0 | -10,000 | ||
| 2011-09-26 | 2011-09-22 | 0.690 | 10,000 | +10,000 | 0.00% | 6,900 |
| 2011-09-20 | 2011-09-16 | 1.090 | 0 | -10,000 | ||
| 2011-09-12 | 2011-09-08 | 1.250 | 10,000 | +10,000 | 0.00% | 12,500 |
| 2007-06-26 | 2007-06-22 | 0.358 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy