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 | 4.630 | 2,000 | +0 | 0.00% | 9,260 |
| 2025-10-13 | 2025-10-09 | 4.820 | 2,000 | +0 | 0.00% | 9,640 |
| 2025-10-10 | 2025-10-08 | 4.930 | 2,000 | +2,000 | 0.00% | 9,860 |
| 2025-10-09 | 2025-10-06 | 4.680 | 0 | -2,000 | ||
| 2025-10-08 | 2025-10-03 | 4.750 | 2,000 | +2,000 | 0.00% | 9,500 |
| 2025-08-11 | 2025-08-07 | 4.723 | 0 | -1,935 | ||
| 2025-08-07 | 2025-08-05 | 4.826 | 1,935 | -1,935 | 0.00% | 9,339 |
| 2025-08-05 | 2025-08-01 | 4.837 | 3,870 | +3,870 | 0.00% | 18,718 |
| 2025-05-07 | 2025-05-02 | 4.411 | 0 | -5,468 | ||
| 2025-04-09 | 2025-04-07 | 4.268 | 5,468 | +5,468 | 0.00% | 23,340 |
| 2025-03-26 | 2025-03-24 | 4.696 | 0 | -1,823 | ||
| 2025-03-25 | 2025-03-21 | 4.718 | 1,823 | +1,823 | 0.00% | 8,601 |
| 2025-03-17 | 2025-03-13 | 4.587 | 0 | -1,823 | ||
| 2025-03-13 | 2025-03-11 | 4.620 | 1,823 | +1,823 | 0.00% | 8,421 |
| 2014-06-30 | 2014-06-26 | 7.697 | 0 | -29,519 | ||
| 2014-06-27 | 2014-06-25 | 7.399 | 29,519 | -3,690 | 0.01% | 218,400 |
| 2014-06-17 | 2014-06-13 | 8.428 | 33,209 | +33,209 | 0.01% | 279,901 |
| 2014-06-12 | 2014-06-10 | 8.212 | 0 | -5,904 | ||
| 2014-06-10 | 2014-06-06 | 8.266 | 5,904 | -11,807 | 0.01% | 48,802 |
| 2014-06-09 | 2014-06-05 | 8.320 | 17,711 | -3,690 | 0.02% | 147,357 |
| 2014-06-06 | 2014-06-04 | 8.185 | 21,401 | -11,808 | 0.02% | 175,158 |
| 2014-06-05 | 2014-06-03 | 35.633 | 33,209 | -11,069 | 0.03% | 1,183,336 |
| 2014-06-04 | 2014-05-30 | 35.126 | 44,278 | +22,961 | 0.04% | 1,555,324 |
| 2014-03-28 | 2014-03-26 | 34.338 | 21,317 | +21,317 | 0.04% | 731,989 |
| 2008-01-30 | 2008-01-28 | 8.502 | 0 | -3,599 | ||
| 2007-09-21 | 2007-09-19 | 13.174 | 3,599 | +3,599 | 0.01% | 47,415 |
| 2007-06-26 | 2007-06-22 | 12.069 | 0 |
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