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 | 0.206 | 20,000 | +0 | 0.00% | 4,120 |
| 2025-10-13 | 2025-10-09 | 0.210 | 20,000 | +0 | 0.00% | 4,200 |
| 2025-10-10 | 2025-10-08 | 0.212 | 20,000 | +0 | 0.00% | 4,240 |
| 2025-10-09 | 2025-10-06 | 0.206 | 20,000 | -10,000 | 0.00% | 4,120 |
| 2025-10-08 | 2025-10-03 | 0.207 | 30,000 | -10,000 | 0.00% | 6,210 |
| 2025-10-06 | 2025-10-02 | 0.210 | 40,000 | +30,000 | 0.00% | 8,400 |
| 2025-10-02 | 2025-09-29 | 0.205 | 10,000 | -20,000 | 0.00% | 2,050 |
| 2025-09-30 | 2025-09-26 | 0.197 | 30,000 | +10,000 | 0.00% | 5,910 |
| 2025-09-25 | 2025-09-23 | 0.205 | 20,000 | -20,000 | 0.00% | 4,100 |
| 2025-09-24 | 2025-09-22 | 0.200 | 40,000 | +30,000 | 0.00% | 8,000 |
| 2025-09-23 | 2025-09-19 | 0.205 | 10,000 | -10,000 | 0.00% | 2,050 |
| 2025-09-22 | 2025-09-18 | 0.205 | 20,000 | -20,000 | 0.00% | 4,100 |
| 2025-09-19 | 2025-09-17 | 0.209 | 40,000 | +20,000 | 0.00% | 8,360 |
| 2025-09-18 | 2025-09-16 | 0.208 | 20,000 | -10,000 | 0.00% | 4,160 |
| 2025-09-17 | 2025-09-15 | 0.200 | 30,000 | -30,000 | 0.00% | 6,000 |
| 2025-09-16 | 2025-09-12 | 0.197 | 60,000 | +50,000 | 0.00% | 11,820 |
| 2025-09-15 | 2025-09-11 | 0.190 | 10,000 | +10,000 | 0.00% | 1,900 |
| 2025-08-11 | 2025-08-07 | 0.195 | 0 | -10,000 | ||
| 2025-08-07 | 2025-08-05 | 0.188 | 10,000 | -10,000 | 0.00% | 1,880 |
| 2025-08-06 | 2025-08-04 | 0.186 | 20,000 | +10,000 | 0.00% | 3,720 |
| 2025-08-05 | 2025-08-01 | 0.187 | 10,000 | +10,000 | 0.00% | 1,870 |
| 2014-12-10 | 2014-12-08 | 3.734 | 0 | -139,796 | ||
| 2014-12-09 | 2014-12-05 | 3.653 | 139,796 | +3,799 | 0.01% | 510,679 |
| 2014-11-28 | 2014-11-26 | 3.633 | 135,997 | +135,997 | 0.01% | 494,041 |
| 2013-08-19 | 2013-08-15 | 4.436 | 0 | -153,974 | ||
| 2013-08-16 | 2013-08-13 | 4.458 | 153,974 | -219,296 | 0.01% | 686,401 |
| 2013-08-13 | 2013-08-09 | 4.600 | 373,270 | +9,768 | 0.02% | 1,716,930 |
| 2013-06-20 | 2013-06-18 | 5.106 | 363,502 | +363,502 | 0.02% | 1,856,000 |
| 2010-11-08 | 2010-11-04 | 5.710 | 0 | -65,154 | ||
| 2010-11-05 | 2010-11-03 | 5.249 | 65,154 | +11,076 | 0.01% | 341,999 |
| 2010-11-04 | 2010-11-02 | 5.249 | 54,078 | +54,078 | 0.01% | 283,860 |
| 2007-06-26 | 2007-06-22 | 8.107 | 0 |
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