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 | 2.750 | 6,000 | +0 | 0.00% | 16,500 |
| 2025-10-13 | 2025-10-09 | 2.760 | 6,000 | +0 | 0.00% | 16,560 |
| 2025-10-10 | 2025-10-08 | 2.750 | 6,000 | -12,000 | 0.00% | 16,500 |
| 2025-10-09 | 2025-10-06 | 2.770 | 18,000 | +6,000 | 0.01% | 49,860 |
| 2025-10-08 | 2025-10-03 | 2.850 | 12,000 | +6,000 | 0.01% | 34,200 |
| 2025-10-06 | 2025-10-02 | 2.880 | 6,000 | -6,000 | 0.00% | 17,280 |
| 2025-09-29 | 2025-09-25 | 2.650 | 12,000 | +6,000 | 0.01% | 31,800 |
| 2025-09-26 | 2025-09-24 | 2.670 | 6,000 | -6,000 | 0.00% | 16,020 |
| 2025-09-24 | 2025-09-22 | 2.400 | 12,000 | -6,000 | 0.01% | 28,800 |
| 2025-09-18 | 2025-09-16 | 2.490 | 18,000 | +6,000 | 0.01% | 44,820 |
| 2025-09-17 | 2025-09-15 | 2.410 | 12,000 | -6,000 | 0.01% | 28,920 |
| 2025-09-16 | 2025-09-12 | 2.430 | 18,000 | +18,000 | 0.01% | 43,740 |
| 2025-09-11 | 2025-09-09 | 2.500 | 0 | -12,000 | ||
| 2025-09-10 | 2025-09-08 | 2.440 | 12,000 | +12,000 | 0.01% | 29,280 |
| 2025-09-05 | 2025-09-03 | 2.280 | 0 | -6,000 | ||
| 2025-09-04 | 2025-09-02 | 2.250 | 6,000 | -6,000 | 0.00% | 13,500 |
| 2025-09-03 | 2025-09-01 | 2.290 | 12,000 | -6,000 | 0.01% | 27,480 |
| 2025-09-02 | 2025-08-29 | 2.350 | 18,000 | -6,000 | 0.01% | 42,300 |
| 2025-09-01 | 2025-08-28 | 2.390 | 24,000 | -6,000 | 0.01% | 57,360 |
| 2025-08-29 | 2025-08-27 | 2.260 | 30,000 | +12,000 | 0.01% | 67,800 |
| 2025-08-28 | 2025-08-26 | 2.480 | 18,000 | +12,000 | 0.01% | 44,640 |
| 2025-08-21 | 2025-08-19 | 2.270 | 6,000 | -18,000 | 0.00% | 13,620 |
| 2025-08-20 | 2025-08-18 | 2.040 | 24,000 | +18,000 | 0.01% | 48,960 |
| 2025-08-15 | 2025-08-13 | 1.940 | 6,000 | -6,000 | 0.00% | 11,640 |
| 2025-08-14 | 2025-08-12 | 2.000 | 12,000 | +6,000 | 0.01% | 24,000 |
| 2025-08-13 | 2025-08-11 | 2.000 | 6,000 | +6,000 | 0.00% | 12,000 |
| 2025-08-12 | 2025-08-08 | 1.970 | 0 | -6,000 | ||
| 2025-08-11 | 2025-08-07 | 1.950 | 6,000 | -12,000 | 0.00% | 11,700 |
| 2025-08-08 | 2025-08-06 | 1.930 | 18,000 | +18,000 | 0.01% | 34,740 |
| 2025-08-07 | 2025-08-05 | 1.960 | 0 | -24,000 | ||
| 2025-08-06 | 2025-08-04 | 1.930 | 24,000 | +24,000 | 0.01% | 46,320 |
| 2025-07-24 | 2025-07-22 | 1.770 | 0 | -6,000 | ||
| 2025-07-21 | 2025-07-17 | 1.770 | 6,000 | -6,000 | 0.00% | 10,620 |
| 2025-07-17 | 2025-07-15 | 1.750 | 12,000 | -6,000 | 0.01% | 21,000 |
| 2025-05-20 | 2025-05-16 | 1.590 | 18,000 | +6,000 | 0.01% | 28,620 |
| 2025-05-15 | 2025-05-13 | 1.600 | 12,000 | -18,000 | 0.01% | 19,200 |
| 2025-05-12 | 2025-05-08 | 1.730 | 30,000 | +30,000 | 0.02% | 51,900 |
| 2025-02-20 | 2025-02-18 | 1.650 | 0 | -6,000 | ||
| 2025-02-07 | 2025-02-05 | 1.670 | 6,000 | +6,000 | 0.00% | 10,020 |
| 2024-12-19 | 2024-12-17 | 1.880 | 0 | -12,000 | ||
| 2024-12-18 | 2024-12-16 | 1.820 | 12,000 | +6,000 | 0.01% | 21,840 |
| 2024-12-17 | 2024-12-13 | 1.780 | 6,000 | +6,000 | 0.00% | 10,680 |
| 2014-01-17 | 2014-01-15 | 26.231 | 0 |
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