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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.670 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.690 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.690 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.770 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.780 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.820 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.860 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.920 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.950 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.910 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.930 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.000 | 0 | -10,000 | ||
| 2025-08-08 | 2025-08-06 | 1.010 | 10,000 | +5,000 | 0.02% | 10,100 |
| 2025-08-07 | 2025-08-05 | 1.100 | 5,000 | +5,000 | 0.01% | 5,500 |
| 2023-03-09 | 2023-03-07 | 2.800 | 0 | -3,000 | ||
| 2023-03-08 | 2023-03-06 | 2.800 | 3,000 | -6,400 | 0.01% | 8,400 |
| 2023-03-07 | 2023-03-03 | 2.800 | 9,400 | +9,400 | 0.04% | 26,320 |
| 2015-08-12 | 2015-08-10 | 80.433 | 0 | -5,073 | ||
| 2015-08-11 | 2015-08-07 | 78.044 | 5,073 | -151 | 0.02% | 395,915 |
| 2015-08-10 | 2015-08-06 | 78.044 | 5,224 | -1,507 | 0.02% | 407,700 |
| 2015-08-06 | 2015-08-04 | 81.229 | 6,731 | -2,812 | 0.03% | 546,753 |
| 2015-07-30 | 2015-07-28 | 87.202 | 9,543 | -2,512 | 0.04% | 832,167 |
| 2015-07-29 | 2015-07-27 | 83.618 | 12,055 | -5,073 | 0.05% | 1,008,017 |
| 2015-07-27 | 2015-07-23 | 89.193 | 17,128 | -1,155 | 0.07% | 1,527,693 |
| 2015-07-21 | 2015-07-17 | 91.980 | 18,283 | -2,913 | 0.07% | 1,681,670 |
| 2015-07-16 | 2015-07-14 | 83.220 | 21,196 | -2,311 | 0.08% | 1,763,931 |
| 2015-07-14 | 2015-07-10 | 91.582 | 23,507 | -8,790 | 0.09% | 2,152,814 |
| 2015-07-10 | 2015-07-08 | 46.985 | 32,297 | 0.13% | 1,517,489 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy