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 | 0.125 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.129 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.126 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.125 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.133 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.128 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.133 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.138 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.143 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.133 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.132 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.135 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.136 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.135 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.135 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.139 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.144 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.144 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.142 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.137 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.137 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.139 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.140 | 0 | -40,000 | ||
| 2025-08-12 | 2025-08-08 | 0.166 | 40,000 | -80,000 | 0.00% | 6,640 |
| 2025-08-11 | 2025-08-07 | 0.165 | 120,000 | -40,000 | 0.01% | 19,800 |
| 2025-08-08 | 2025-08-06 | 0.167 | 160,000 | -40,000 | 0.01% | 26,720 |
| 2025-08-07 | 2025-08-05 | 0.172 | 200,000 | +160,000 | 0.01% | 34,400 |
| 2025-07-22 | 2025-07-18 | 0.170 | 40,000 | +40,000 | 0.00% | 6,800 |
| 2025-06-02 | 2025-05-29 | 0.179 | 0 | -80,000 | ||
| 2025-05-30 | 2025-05-28 | 0.170 | 80,000 | -80,000 | 0.00% | 13,600 |
| 2025-05-29 | 2025-05-27 | 0.198 | 160,000 | -120,000 | 0.01% | 31,680 |
| 2025-05-28 | 2025-05-26 | 0.195 | 280,000 | +280,000 | 0.01% | 54,600 |
| 2025-05-26 | 2025-05-22 | 0.255 | 0 | -40,000 | ||
| 2025-05-16 | 2025-05-14 | 0.134 | 40,000 | -200,000 | 0.00% | 5,360 |
| 2025-05-15 | 2025-05-13 | 0.139 | 240,000 | +240,000 | 0.01% | 33,360 |
| 2007-06-26 | 2007-06-22 | 1.774 | 0 |
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