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 | 2.280 | 200 | +0 | 0.00% | 456 |
| 2025-10-13 | 2025-10-09 | 2.310 | 200 | +0 | 0.00% | 462 |
| 2025-10-10 | 2025-10-08 | 2.360 | 200 | +0 | 0.00% | 472 |
| 2025-10-09 | 2025-10-06 | 2.370 | 200 | +0 | 0.00% | 474 |
| 2025-10-08 | 2025-10-03 | 2.370 | 200 | +0 | 0.00% | 474 |
| 2025-10-06 | 2025-10-02 | 2.300 | 200 | +0 | 0.00% | 460 |
| 2025-10-03 | 2025-09-30 | 2.270 | 200 | +0 | 0.00% | 454 |
| 2025-10-02 | 2025-09-29 | 2.350 | 200 | +0 | 0.00% | 470 |
| 2025-09-30 | 2025-09-26 | 2.350 | 200 | +0 | 0.00% | 470 |
| 2025-09-29 | 2025-09-25 | 2.240 | 200 | +0 | 0.00% | 448 |
| 2025-09-26 | 2025-09-24 | 2.240 | 200 | +0 | 0.00% | 448 |
| 2025-09-25 | 2025-09-23 | 2.240 | 200 | +0 | 0.00% | 448 |
| 2025-09-24 | 2025-09-22 | 2.240 | 200 | +0 | 0.00% | 448 |
| 2025-09-23 | 2025-09-19 | 2.280 | 200 | +0 | 0.00% | 456 |
| 2025-09-22 | 2025-09-18 | 2.280 | 200 | -400 | 0.00% | 456 |
| 2025-09-19 | 2025-09-17 | 2.320 | 600 | -200 | 0.00% | 1,392 |
| 2025-09-18 | 2025-09-16 | 2.320 | 800 | -600 | 0.00% | 1,856 |
| 2025-09-15 | 2025-09-11 | 2.330 | 1,400 | +1,200 | 0.00% | 3,262 |
| 2025-09-12 | 2025-09-10 | 2.350 | 200 | +200 | 0.00% | 470 |
| 2025-08-11 | 2025-08-07 | 2.170 | 0 | -200 | ||
| 2025-08-07 | 2025-08-05 | 2.180 | 200 | -400 | 0.00% | 436 |
| 2025-08-06 | 2025-08-04 | 2.110 | 600 | -800 | 0.00% | 1,266 |
| 2025-08-05 | 2025-08-01 | 2.110 | 1,400 | +1,400 | 0.00% | 2,954 |
| 2015-11-11 | 2015-11-09 | 8.721 | 0 | -15,421 | ||
| 2015-11-05 | 2015-11-03 | 10.061 | 15,421 | -3,009 | 0.05% | 155,147 |
| 2015-11-04 | 2015-11-02 | 10.210 | 18,430 | -10,719 | 0.06% | 188,164 |
| 2015-11-02 | 2015-10-29 | 10.135 | 29,149 | -16,173 | 0.09% | 295,431 |
| 2015-10-30 | 2015-10-28 | 10.210 | 45,322 | -32,158 | 0.14% | 462,722 |
| 2015-10-29 | 2015-10-27 | 10.252 | 77,480 | -9,590 | 0.24% | 794,341 |
| 2015-10-28 | 2015-10-26 | 10.231 | 87,070 | -55,101 | 0.26% | 890,807 |
| 2015-10-27 | 2015-10-23 | 10.476 | 142,171 | -1,317 | 0.43% | 1,489,318 |
| 2015-10-26 | 2015-10-22 | 10.401 | 143,488 | -22,378 | 0.44% | 1,492,432 |
| 2015-10-23 | 2015-10-20 | 10.316 | 165,866 | -55,289 | 0.50% | 1,711,076 |
| 2015-10-20 | 2015-10-16 | 11.060 | 221,155 | -37,612 | 0.67% | 2,446,078 |
| 2015-10-14 | 2015-10-12 | 10.954 | 258,767 | 0.79% | 2,834,564 |
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