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 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-10-13 | 2025-10-09 | 1.340 | 2,000 | +0 | 0.00% | 2,680 |
| 2025-10-10 | 2025-10-08 | 1.330 | 2,000 | -2,000 | 0.00% | 2,660 |
| 2025-09-22 | 2025-09-18 | 1.360 | 4,000 | -8,000 | 0.00% | 5,440 |
| 2025-09-19 | 2025-09-17 | 1.380 | 12,000 | -2,000 | 0.00% | 16,560 |
| 2025-09-17 | 2025-09-15 | 1.420 | 14,000 | +10,000 | 0.00% | 19,880 |
| 2025-09-16 | 2025-09-12 | 1.400 | 4,000 | -2,000 | 0.00% | 5,600 |
| 2025-09-15 | 2025-09-11 | 1.400 | 6,000 | +4,000 | 0.00% | 8,400 |
| 2025-09-11 | 2025-09-09 | 1.390 | 2,000 | -2,000 | 0.00% | 2,780 |
| 2025-09-09 | 2025-09-05 | 1.410 | 4,000 | +2,000 | 0.00% | 5,640 |
| 2025-09-08 | 2025-09-04 | 1.430 | 2,000 | +2,000 | 0.00% | 2,860 |
| 2016-10-11 | 2016-10-06 | 2.997 | 0 | -96,790 | ||
| 2016-10-07 | 2016-10-05 | 2.957 | 96,790 | +96,790 | 0.02% | 286,160 |
| 2013-11-15 | 2013-11-13 | 2.890 | 0 |
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