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 | 0.123 | 12,000 | +0 | 0.00% | 1,476 |
| 2025-10-13 | 2025-10-09 | 0.131 | 12,000 | +0 | 0.00% | 1,572 |
| 2025-10-10 | 2025-10-08 | 0.137 | 12,000 | +0 | 0.00% | 1,644 |
| 2025-10-09 | 2025-10-06 | 0.127 | 12,000 | +0 | 0.00% | 1,524 |
| 2025-10-08 | 2025-10-03 | 0.127 | 12,000 | +0 | 0.00% | 1,524 |
| 2025-10-06 | 2025-10-02 | 0.126 | 12,000 | -12,000 | 0.00% | 1,512 |
| 2025-10-03 | 2025-09-30 | 0.124 | 24,000 | -24,000 | 0.00% | 2,976 |
| 2025-10-02 | 2025-09-29 | 0.128 | 48,000 | +4,000 | 0.00% | 6,144 |
| 2025-09-30 | 2025-09-26 | 0.135 | 44,000 | -8,000 | 0.00% | 5,940 |
| 2025-09-29 | 2025-09-25 | 0.134 | 52,000 | +20,000 | 0.00% | 6,968 |
| 2025-09-26 | 2025-09-24 | 0.129 | 32,000 | +4,000 | 0.00% | 4,128 |
| 2025-09-24 | 2025-09-22 | 0.127 | 28,000 | +20,000 | 0.00% | 3,556 |
| 2025-09-18 | 2025-09-16 | 0.125 | 8,000 | -16,000 | 0.00% | 1,000 |
| 2025-09-17 | 2025-09-15 | 0.124 | 24,000 | +20,000 | 0.00% | 2,976 |
| 2025-09-15 | 2025-09-11 | 0.134 | 4,000 | -16,000 | 0.00% | 536 |
| 2025-09-12 | 2025-09-10 | 0.129 | 20,000 | +8,000 | 0.00% | 2,580 |
| 2025-09-11 | 2025-09-09 | 0.135 | 12,000 | +12,000 | 0.00% | 1,620 |
| 2025-08-08 | 2025-08-06 | 0.142 | 0 | -12,000 | ||
| 2025-08-07 | 2025-08-05 | 0.142 | 12,000 | +8,000 | 0.00% | 1,704 |
| 2025-08-06 | 2025-08-04 | 0.140 | 4,000 | +4,000 | 0.00% | 560 |
| 2018-09-28 | 2018-09-26 | 0.180 | 0 | -112,000 | ||
| 2018-09-27 | 2018-09-24 | 0.180 | 112,000 | +112,000 | 0.00% | 20,160 |
| 2012-01-03 | 2011-12-29 | 0.640 | 0 | -24,000 | ||
| 2011-12-23 | 2011-12-21 | 0.600 | 24,000 | -2,550,000 | 0.00% | 14,400 |
| 2011-12-14 | 2011-12-12 | 0.670 | 2,574,000 | +2,520,000 | 0.05% | 1,724,580 |
| 2011-11-08 | 2011-11-04 | 0.680 | 54,000 | -500,000 | 0.00% | 36,720 |
| 2011-10-12 | 2011-10-10 | 0.630 | 554,000 | -36,000 | 0.01% | 349,020 |
| 2011-09-28 | 2011-09-26 | 0.750 | 590,000 | -4,000 | 0.01% | 442,500 |
| 2011-09-27 | 2011-09-23 | 0.800 | 594,000 | -104,000 | 0.01% | 475,200 |
| 2011-09-05 | 2011-09-01 | 0.900 | 698,000 | -24,000 | 0.01% | 628,200 |
| 2011-08-31 | 2011-08-29 | 0.870 | 722,000 | -674,000 | 0.01% | 628,140 |
| 2011-08-23 | 2011-08-19 | 0.920 | 1,396,000 | -516,000 | 0.03% | 1,284,320 |
| 2011-08-18 | 2011-08-16 | 0.980 | 1,912,000 | -76,000 | 0.04% | 1,873,760 |
| 2011-08-17 | 2011-08-15 | 0.950 | 1,988,000 | +12,000 | 0.04% | 1,888,600 |
| 2011-08-16 | 2011-08-12 | 0.950 | 1,976,000 | -4,000 | 0.04% | 1,877,200 |
| 2011-08-15 | 2011-08-11 | 0.920 | 1,980,000 | -40,000 | 0.04% | 1,821,600 |
| 2011-08-12 | 2011-08-10 | 0.960 | 2,020,000 | -16,000 | 0.04% | 1,939,200 |
| 2011-08-11 | 2011-08-09 | 0.930 | 2,036,000 | -144,000 | 0.04% | 1,893,480 |
| 2011-08-10 | 2011-08-08 | 1.010 | 2,180,000 | +1,632,000 | 0.04% | 2,201,800 |
| 2011-08-09 | 2011-08-05 | 1.060 | 548,000 | -252,000 | 0.01% | 580,880 |
| 2011-07-28 | 2011-07-26 | 1.130 | 800,000 | +460,000 | 0.01% | 904,000 |
| 2011-07-26 | 2011-07-22 | 1.140 | 340,000 | -1,000,000 | 0.01% | 387,600 |
| 2011-07-25 | 2011-07-21 | 1.170 | 1,340,000 | +268,000 | 0.03% | 1,567,800 |
| 2011-07-21 | 2011-07-19 | 1.110 | 1,072,000 | -172,000 | 0.02% | 1,189,920 |
| 2011-07-14 | 2011-07-12 | 1.220 | 1,244,000 | -96,000 | 0.02% | 1,517,680 |
| 2011-07-13 | 2011-07-11 | 1.230 | 1,340,000 | -20,000 | 0.03% | 1,648,200 |
| 2011-07-12 | 2011-07-08 | 1.240 | 1,360,000 | -276,000 | 0.03% | 1,686,400 |
| 2011-07-06 | 2011-07-04 | 1.250 | 1,636,000 | -164,000 | 0.03% | 2,045,000 |
| 2011-07-04 | 2011-06-29 | 1.130 | 1,800,000 | +1,800,000 | 0.03% | 2,034,000 |
| 2011-06-15 | 2011-06-13 | 1.160 | 0 | -600,000 | ||
| 2011-06-14 | 2011-06-10 | 1.140 | 600,000 | +600,000 | 0.01% | 684,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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