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 | 2.320 | 2,000 | +0 | 0.00% | 4,640 |
| 2025-10-13 | 2025-10-09 | 2.370 | 2,000 | +0 | 0.00% | 4,740 |
| 2025-10-10 | 2025-10-08 | 2.300 | 2,000 | +0 | 0.00% | 4,600 |
| 2025-10-09 | 2025-10-06 | 2.300 | 2,000 | -6,000 | 0.00% | 4,600 |
| 2025-10-08 | 2025-10-03 | 2.020 | 8,000 | +6,000 | 0.00% | 16,160 |
| 2025-10-03 | 2025-09-30 | 2.000 | 2,000 | -6,000 | 0.00% | 4,000 |
| 2025-10-02 | 2025-09-29 | 1.990 | 8,000 | +4,000 | 0.00% | 15,920 |
| 2025-09-30 | 2025-09-26 | 1.980 | 4,000 | +2,000 | 0.00% | 7,920 |
| 2025-09-29 | 2025-09-25 | 2.040 | 2,000 | -2,000 | 0.00% | 4,080 |
| 2025-09-26 | 2025-09-24 | 2.210 | 4,000 | -2,000 | 0.00% | 8,840 |
| 2025-09-25 | 2025-09-23 | 2.340 | 6,000 | -6,000 | 0.00% | 14,040 |
| 2025-09-24 | 2025-09-22 | 2.330 | 12,000 | +8,000 | 0.00% | 27,960 |
| 2025-09-19 | 2025-09-17 | 2.500 | 4,000 | +2,000 | 0.00% | 10,000 |
| 2025-09-16 | 2025-09-12 | 2.480 | 2,000 | -2,000 | 0.00% | 4,960 |
| 2025-09-15 | 2025-09-11 | 2.500 | 4,000 | +2,000 | 0.00% | 10,000 |
| 2025-09-12 | 2025-09-10 | 2.450 | 2,000 | -2,000 | 0.00% | 4,900 |
| 2025-09-11 | 2025-09-09 | 2.450 | 4,000 | -4,000 | 0.00% | 9,800 |
| 2025-09-10 | 2025-09-08 | 2.390 | 8,000 | +6,000 | 0.00% | 19,120 |
| 2025-09-09 | 2025-09-05 | 2.520 | 2,000 | +2,000 | 0.00% | 5,040 |
| 2025-09-04 | 2025-09-02 | 2.710 | 0 | -14,000 | ||
| 2025-09-03 | 2025-09-01 | 2.580 | 14,000 | +4,000 | 0.00% | 36,120 |
| 2025-09-02 | 2025-08-29 | 2.510 | 10,000 | -36,000 | 0.00% | 25,100 |
| 2025-09-01 | 2025-08-28 | 2.490 | 46,000 | +6,000 | 0.00% | 114,540 |
| 2025-08-29 | 2025-08-27 | 2.450 | 40,000 | -60,000 | 0.00% | 98,000 |
| 2025-08-28 | 2025-08-26 | 2.140 | 100,000 | +42,000 | 0.01% | 214,000 |
| 2025-08-27 | 2025-08-25 | 3.030 | 58,000 | +26,000 | 0.01% | 175,740 |
| 2025-08-26 | 2025-08-22 | 3.020 | 32,000 | +18,000 | 0.00% | 96,640 |
| 2025-08-21 | 2025-08-19 | 2.900 | 14,000 | +8,000 | 0.00% | 40,600 |
| 2025-08-19 | 2025-08-15 | 2.900 | 6,000 | -2,000 | 0.00% | 17,400 |
| 2025-08-11 | 2025-08-07 | 2.920 | 8,000 | -6,000 | 0.00% | 23,360 |
| 2025-08-08 | 2025-08-06 | 2.900 | 14,000 | +12,000 | 0.00% | 40,600 |
| 2025-08-07 | 2025-08-05 | 2.900 | 2,000 | -2,000 | 0.00% | 5,800 |
| 2025-08-05 | 2025-08-01 | 2.700 | 4,000 | -12,000 | 0.00% | 10,800 |
| 2025-08-04 | 2025-07-31 | 2.820 | 16,000 | +4,000 | 0.00% | 45,120 |
| 2025-08-01 | 2025-07-30 | 2.920 | 12,000 | -2,000 | 0.00% | 35,040 |
| 2025-07-30 | 2025-07-28 | 2.750 | 14,000 | +8,000 | 0.00% | 38,500 |
| 2025-07-22 | 2025-07-18 | 2.220 | 6,000 | +6,000 | 0.00% | 13,320 |
| 2025-07-18 | 2025-07-16 | 2.180 | 0 | -2,000 | ||
| 2025-07-07 | 2025-07-03 | 2.020 | 2,000 | +2,000 | 0.00% | 4,040 |
| 2025-07-03 | 2025-06-30 | 1.980 | 0 | -2,000 | ||
| 2025-06-30 | 2025-06-26 | 1.990 | 2,000 | +2,000 | 0.00% | 3,980 |
| 2025-06-26 | 2025-06-24 | 2.010 | 0 | -2,000 | ||
| 2025-06-25 | 2025-06-23 | 1.920 | 2,000 | +2,000 | 0.00% | 3,840 |
| 2007-06-26 | 2007-06-22 | 1.197 | 0 |
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