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 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-10-13 | 2025-10-09 | 0.465 | 2,000 | +0 | 0.00% | 930 |
| 2025-10-10 | 2025-10-08 | 0.495 | 2,000 | -6,000 | 0.00% | 990 |
| 2025-10-09 | 2025-10-06 | 0.520 | 8,000 | +6,000 | 0.01% | 4,160 |
| 2025-10-06 | 2025-10-02 | 0.550 | 2,000 | -36,000 | 0.00% | 1,100 |
| 2025-10-03 | 2025-09-30 | 3.480 | 38,000 | +26,000 | 0.04% | 132,240 |
| 2025-10-02 | 2025-09-29 | 4.150 | 12,000 | -4,000 | 0.01% | 49,800 |
| 2025-09-29 | 2025-09-25 | 3.970 | 16,000 | +4,000 | 0.02% | 63,520 |
| 2025-09-26 | 2025-09-24 | 3.770 | 12,000 | +6,000 | 0.01% | 45,240 |
| 2025-09-24 | 2025-09-22 | 3.200 | 6,000 | -4,000 | 0.01% | 19,200 |
| 2025-09-22 | 2025-09-18 | 3.130 | 10,000 | +2,000 | 0.01% | 31,300 |
| 2025-09-19 | 2025-09-17 | 3.160 | 8,000 | +2,000 | 0.01% | 25,280 |
| 2025-09-18 | 2025-09-16 | 3.210 | 6,000 | +6,000 | 0.01% | 19,260 |
| 2025-09-16 | 2025-09-12 | 3.300 | 0 | -2,000 | ||
| 2025-09-12 | 2025-09-10 | 3.220 | 2,000 | -2,000 | 0.00% | 6,440 |
| 2025-09-11 | 2025-09-09 | 3.200 | 4,000 | +4,000 | 0.00% | 12,800 |
| 2025-09-08 | 2025-09-04 | 3.220 | 0 | -10,000 | ||
| 2025-09-05 | 2025-09-03 | 3.270 | 10,000 | +8,000 | 0.01% | 32,700 |
| 2025-09-04 | 2025-09-02 | 3.120 | 2,000 | +2,000 | 0.00% | 6,240 |
| 2025-09-03 | 2025-09-01 | 3.440 | 0 | -2,000 | ||
| 2025-09-02 | 2025-08-29 | 3.300 | 2,000 | +2,000 | 0.00% | 6,600 |
| 2025-08-20 | 2025-08-18 | 1.780 | 0 | -4,000 | ||
| 2025-08-19 | 2025-08-15 | 1.650 | 4,000 | +2,000 | 0.00% | 6,600 |
| 2025-08-18 | 2025-08-14 | 1.450 | 2,000 | -6,000 | 0.00% | 2,900 |
| 2025-08-15 | 2025-08-13 | 1.510 | 8,000 | +6,000 | 0.01% | 12,080 |
| 2025-08-07 | 2025-08-05 | 1.680 | 2,000 | +2,000 | 0.00% | 3,360 |
| 2025-08-06 | 2025-08-04 | 1.700 | 0 | -2,000 | ||
| 2025-08-05 | 2025-08-01 | 1.570 | 2,000 | +2,000 | 0.00% | 3,140 |
| 2015-08-12 | 2015-08-10 | 115.292 | 0 | -328 | ||
| 2015-08-10 | 2015-08-06 | 119.562 | 328 | -1,546 | 0.00% | 39,216 |
| 2015-08-07 | 2015-08-05 | 115.292 | 1,874 | -93 | 0.01% | 216,057 |
| 2015-08-05 | 2015-08-03 | 112.730 | 1,967 | -70 | 0.01% | 221,740 |
| 2015-07-30 | 2015-07-28 | 117.000 | 2,037 | -726 | 0.01% | 238,329 |
| 2015-07-29 | 2015-07-27 | 120.416 | 2,763 | -1,687 | 0.01% | 332,710 |
| 2015-07-27 | 2015-07-23 | 120.416 | 4,450 | -23 | 0.02% | 535,851 |
| 2015-07-24 | 2015-07-22 | 120.416 | 4,473 | -585 | 0.02% | 538,621 |
| 2015-07-22 | 2015-07-20 | 122.124 | 5,058 | -211 | 0.02% | 617,704 |
| 2015-07-10 | 2015-07-08 | 121.270 | 5,269 | -2,342 | 0.02% | 638,972 |
| 2015-07-09 | 2015-07-07 | 122.124 | 7,611 | -820 | 0.03% | 929,486 |
| 2015-07-08 | 2015-07-06 | 115.292 | 8,431 | 0.04% | 972,027 |
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