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 | 1.800 | 16,000 | +0 | 0.00% | 28,800 |
| 2025-10-13 | 2025-10-09 | 1.680 | 16,000 | +0 | 0.00% | 26,880 |
| 2025-10-10 | 2025-10-08 | 1.740 | 16,000 | +0 | 0.00% | 27,840 |
| 2025-10-09 | 2025-10-06 | 1.500 | 16,000 | +0 | 0.00% | 24,000 |
| 2025-10-08 | 2025-10-03 | 1.750 | 16,000 | +0 | 0.00% | 28,000 |
| 2025-10-06 | 2025-10-02 | 1.760 | 16,000 | +0 | 0.00% | 28,160 |
| 2025-10-03 | 2025-09-30 | 1.790 | 16,000 | +0 | 0.00% | 28,640 |
| 2025-10-02 | 2025-09-29 | 1.760 | 16,000 | +0 | 0.00% | 28,160 |
| 2025-09-30 | 2025-09-26 | 1.770 | 16,000 | +0 | 0.00% | 28,320 |
| 2025-09-29 | 2025-09-25 | 1.770 | 16,000 | +0 | 0.00% | 28,320 |
| 2025-09-26 | 2025-09-24 | 1.740 | 16,000 | +0 | 0.00% | 27,840 |
| 2025-09-25 | 2025-09-23 | 1.760 | 16,000 | +16,000 | 0.00% | 28,160 |
| 2025-09-19 | 2025-09-17 | 1.700 | 0 | -16,000 | ||
| 2025-09-16 | 2025-09-12 | 1.840 | 16,000 | -16,000 | 0.00% | 29,440 |
| 2025-09-12 | 2025-09-10 | 1.740 | 32,000 | +32,000 | 0.00% | 55,680 |
| 2025-09-11 | 2025-09-09 | 1.780 | 0 | -32,000 | ||
| 2025-09-10 | 2025-09-08 | 1.840 | 32,000 | -16,000 | 0.00% | 58,880 |
| 2025-09-09 | 2025-09-05 | 1.460 | 48,000 | +32,000 | 0.00% | 70,080 |
| 2025-09-05 | 2025-09-03 | 2.200 | 16,000 | +16,000 | 0.00% | 35,200 |
| 2025-09-03 | 2025-09-01 | 2.340 | 0 | -48,000 | ||
| 2025-09-02 | 2025-08-29 | 2.290 | 48,000 | -32,000 | 0.00% | 109,920 |
| 2025-09-01 | 2025-08-28 | 2.400 | 80,000 | +32,000 | 0.01% | 192,000 |
| 2025-08-29 | 2025-08-27 | 2.200 | 48,000 | -48,000 | 0.00% | 105,600 |
| 2025-08-28 | 2025-08-26 | 2.340 | 96,000 | +16,000 | 0.01% | 224,640 |
| 2025-08-26 | 2025-08-22 | 2.200 | 80,000 | +32,000 | 0.01% | 176,000 |
| 2025-08-25 | 2025-08-21 | 2.120 | 48,000 | +48,000 | 0.00% | 101,760 |
| 2025-08-21 | 2025-08-19 | 2.080 | 0 | -16,000 | ||
| 2025-08-20 | 2025-08-18 | 1.820 | 16,000 | -16,000 | 0.00% | 29,120 |
| 2025-08-19 | 2025-08-15 | 1.820 | 32,000 | +16,000 | 0.00% | 58,240 |
| 2025-08-18 | 2025-08-14 | 1.850 | 16,000 | -16,000 | 0.00% | 29,600 |
| 2025-08-15 | 2025-08-13 | 1.830 | 32,000 | +32,000 | 0.00% | 58,560 |
| 2025-08-14 | 2025-08-12 | 1.850 | 0 | -16,000 | ||
| 2025-08-12 | 2025-08-08 | 1.810 | 16,000 | +16,000 | 0.00% | 28,960 |
| 2025-08-08 | 2025-08-06 | 1.810 | 0 | -32,000 | ||
| 2025-08-06 | 2025-08-04 | 1.830 | 32,000 | +16,000 | 0.00% | 58,560 |
| 2025-08-05 | 2025-08-01 | 1.780 | 16,000 | +16,000 | 0.00% | 28,480 |
| 2025-07-23 | 2025-07-21 | 1.890 | 0 | -48,000 | ||
| 2025-07-22 | 2025-07-18 | 1.880 | 48,000 | +32,000 | 0.00% | 90,240 |
| 2025-07-21 | 2025-07-17 | 1.700 | 16,000 | +16,000 | 0.00% | 27,200 |
| 2007-06-26 | 2007-06-22 | 16.924 | 0 |
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