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 | 0.239 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.234 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.235 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.235 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.233 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.228 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.229 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.229 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.229 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.231 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.233 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.234 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.232 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.241 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.243 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.234 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.234 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.245 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.245 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.249 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.233 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.237 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.237 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.246 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.246 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.249 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.249 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.249 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.255 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.255 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.255 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.255 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.325 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.290 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.310 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.280 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.265 | 0 | -12,000 | ||
| 2025-08-13 | 2025-08-11 | 0.248 | 12,000 | -4,000 | 0.01% | 2,976 |
| 2025-08-12 | 2025-08-08 | 0.241 | 16,000 | -4,000 | 0.01% | 3,856 |
| 2025-08-11 | 2025-08-07 | 0.241 | 20,000 | +8,000 | 0.02% | 4,820 |
| 2025-08-07 | 2025-08-05 | 0.242 | 12,000 | +8,000 | 0.01% | 2,904 |
| 2025-08-06 | 2025-08-04 | 0.255 | 4,000 | +4,000 | 0.00% | 1,020 |
| 2025-03-10 | 2025-03-06 | 0.340 | 0 | -4,000 | ||
| 2025-01-08 | 2025-01-06 | 0.360 | 4,000 | +4,000 | 0.00% | 1,440 |
| 2024-12-19 | 2024-12-17 | 0.400 | 0 | -4,000 | ||
| 2024-12-18 | 2024-12-16 | 0.410 | 4,000 | +4,000 | 0.00% | 1,640 |
| 2024-12-17 | 2024-12-13 | 0.410 | 0 | -4,000 | ||
| 2024-12-16 | 2024-12-12 | 0.485 | 4,000 | +4,000 | 0.00% | 1,940 |
| 2023-03-10 | 2023-03-08 | 3.150 | 0 | -3,800 | ||
| 2023-03-08 | 2023-03-06 | 3.900 | 3,800 | +1,400 | 0.01% | 14,820 |
| 2023-03-07 | 2023-03-03 | 3.900 | 2,400 | +2,400 | 0.00% | 9,360 |
| 2007-06-26 | 2007-06-22 | 47.216 | 0 |
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