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 | 0.161 | 20,000 | +0 | 0.00% | 3,220 |
| 2025-10-13 | 2025-10-09 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-10-10 | 2025-10-08 | 0.184 | 20,000 | +0 | 0.00% | 3,680 |
| 2025-10-09 | 2025-10-06 | 0.156 | 20,000 | -20,000 | 0.00% | 3,120 |
| 2025-10-08 | 2025-10-03 | 0.156 | 40,000 | -30,000 | 0.00% | 6,240 |
| 2025-10-03 | 2025-09-30 | 0.158 | 70,000 | +50,000 | 0.00% | 11,060 |
| 2025-10-02 | 2025-09-29 | 0.157 | 20,000 | +10,000 | 0.00% | 3,140 |
| 2025-09-30 | 2025-09-26 | 0.151 | 10,000 | -10,000 | 0.00% | 1,510 |
| 2025-09-26 | 2025-09-24 | 0.151 | 20,000 | +10,000 | 0.00% | 3,020 |
| 2025-09-22 | 2025-09-18 | 0.151 | 10,000 | -10,000 | 0.00% | 1,510 |
| 2025-09-19 | 2025-09-17 | 0.159 | 20,000 | -10,000 | 0.00% | 3,180 |
| 2025-09-18 | 2025-09-16 | 0.161 | 30,000 | +10,000 | 0.00% | 4,830 |
| 2025-09-12 | 2025-09-10 | 0.153 | 20,000 | +20,000 | 0.00% | 3,060 |
| 2025-08-15 | 2025-08-13 | 0.161 | 0 | -20,000 | ||
| 2025-08-13 | 2025-08-11 | 0.165 | 20,000 | +10,000 | 0.00% | 3,300 |
| 2025-08-08 | 2025-08-06 | 0.165 | 10,000 | -10,000 | 0.00% | 1,650 |
| 2025-08-07 | 2025-08-05 | 0.166 | 20,000 | +20,000 | 0.00% | 3,320 |
| 2025-08-06 | 2025-08-04 | 0.163 | 0 | -20,000 | ||
| 2025-08-05 | 2025-08-01 | 0.165 | 20,000 | +20,000 | 0.00% | 3,300 |
| 2017-12-04 | 2017-11-30 | 1.131 | 0 | -643,415 | ||
| 2017-12-01 | 2017-11-29 | 1.175 | 643,415 | -101,108 | 0.01% | 756,000 |
| 2017-11-30 | 2017-11-28 | 1.186 | 744,523 | -101,108 | 0.01% | 882,900 |
| 2017-10-31 | 2017-10-27 | 1.186 | 845,631 | +91,916 | 0.01% | 1,002,800 |
| 2017-10-30 | 2017-10-26 | 1.186 | 753,715 | +91,917 | 0.01% | 893,800 |
| 2017-10-25 | 2017-10-23 | 1.186 | 661,798 | +101,108 | 0.01% | 784,800 |
| 2017-10-24 | 2017-10-20 | 1.164 | 560,690 | +101,108 | 0.01% | 652,700 |
| 2017-10-23 | 2017-10-19 | 1.175 | 459,582 | +101,108 | 0.01% | 540,000 |
| 2017-10-19 | 2017-10-17 | 1.240 | 358,474 | +238,983 | 0.01% | 444,600 |
| 2017-10-17 | 2017-10-13 | 1.197 | 119,491 | +119,491 | 0.00% | 143,000 |
| 2007-06-26 | 2007-06-22 | 3.376 | 0 |
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