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 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-10-13 | 2025-10-09 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-10-10 | 2025-10-08 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-10-09 | 2025-10-06 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-10-08 | 2025-10-03 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-10-06 | 2025-10-02 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-10-03 | 2025-09-30 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-10-02 | 2025-09-29 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-09-30 | 2025-09-26 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-09-29 | 2025-09-25 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-09-26 | 2025-09-24 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-09-25 | 2025-09-23 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-09-24 | 2025-09-22 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-09-23 | 2025-09-19 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-09-22 | 2025-09-18 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-09-19 | 2025-09-17 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-09-18 | 2025-09-16 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-09-17 | 2025-09-15 | 0.355 | 2,000 | -1,000 | 0.00% | 710 |
| 2025-09-16 | 2025-09-12 | 0.355 | 3,000 | -3,000 | 0.00% | 1,065 |
| 2025-09-15 | 2025-09-11 | 0.370 | 6,000 | -5,000 | 0.00% | 2,220 |
| 2025-09-12 | 2025-09-10 | 0.355 | 11,000 | +10,000 | 0.00% | 3,905 |
| 2025-09-11 | 2025-09-09 | 0.345 | 1,000 | +1,000 | 0.00% | 345 |
| 2018-11-02 | 2018-10-31 | 0.138 | 0 | -21,000 | ||
| 2018-11-01 | 2018-10-30 | 0.138 | 21,000 | -14,000 | 0.00% | 2,898 |
| 2018-10-31 | 2018-10-29 | 0.145 | 35,000 | +35,000 | 0.00% | 5,075 |
| 2016-09-27 | 2016-09-23 | 0.491 | 0 | -107,560 | ||
| 2016-09-22 | 2016-09-20 | 0.464 | 107,560 | -267,044 | 0.02% | 49,880 |
| 2016-09-21 | 2016-09-19 | 0.480 | 374,604 | +374,604 | 0.07% | 179,780 |
| 2007-06-26 | 2007-06-22 | 0.825 | 0 |
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