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 | 0.137 | 186,067 | +0 | 0.00% | 25,491 |
| 2025-10-13 | 2025-10-09 | 0.119 | 186,067 | +0 | 0.00% | 22,142 |
| 2025-10-10 | 2025-10-08 | 0.117 | 186,067 | +0 | 0.00% | 21,770 |
| 2025-10-09 | 2025-10-06 | 0.115 | 186,067 | +160,000 | 0.00% | 21,398 |
| 2025-10-06 | 2025-10-02 | 0.096 | 26,067 | -20,000 | 0.00% | 2,502 |
| 2025-10-03 | 2025-09-30 | 0.092 | 46,067 | -80,000 | 0.00% | 4,238 |
| 2025-10-02 | 2025-09-29 | 0.090 | 126,067 | +100,000 | 0.00% | 11,346 |
| 2025-09-26 | 2025-09-24 | 0.082 | 26,067 | -60,000 | 0.00% | 2,137 |
| 2025-09-25 | 2025-09-23 | 0.082 | 86,067 | +60,000 | 0.00% | 7,057 |
| 2025-09-24 | 2025-09-22 | 0.080 | 26,067 | -40,000 | 0.00% | 2,085 |
| 2025-09-23 | 2025-09-19 | 0.079 | 66,067 | -40,000 | 0.00% | 5,219 |
| 2025-09-22 | 2025-09-18 | 0.078 | 106,067 | -80,000 | 0.00% | 8,273 |
| 2025-09-19 | 2025-09-17 | 0.079 | 186,067 | +40,000 | 0.00% | 14,699 |
| 2025-09-18 | 2025-09-16 | 0.079 | 146,067 | +20,000 | 0.00% | 11,539 |
| 2025-09-17 | 2025-09-15 | 0.079 | 126,067 | +60,000 | 0.00% | 9,959 |
| 2025-09-16 | 2025-09-12 | 0.079 | 66,067 | -60,000 | 0.00% | 5,219 |
| 2025-09-15 | 2025-09-11 | 0.079 | 126,067 | +80,000 | 0.00% | 9,959 |
| 2025-09-12 | 2025-09-10 | 0.080 | 46,067 | +20,000 | 0.00% | 3,685 |
| 2025-09-11 | 2025-09-09 | 0.078 | 26,067 | -240,000 | 0.00% | 2,033 |
| 2025-09-10 | 2025-09-08 | 0.079 | 266,067 | +240,000 | 0.00% | 21,019 |
| 2025-09-09 | 2025-09-05 | 0.079 | 26,067 | +20,000 | 0.00% | 2,059 |
| 2025-08-29 | 2025-08-27 | 0.081 | 6,067 | -40,000 | 0.00% | 491 |
| 2025-08-28 | 2025-08-26 | 0.082 | 46,067 | +20,000 | 0.00% | 3,777 |
| 2025-08-27 | 2025-08-25 | 0.074 | 26,067 | +20,000 | 0.00% | 1,929 |
| 2022-02-16 | 2022-02-14 | 0.049 | 6,067 | -9,101 | 0.00% | 297 |
| 2020-08-20 | 2020-08-18 | 0.072 | 15,168 | -1,227 | 0.00% | 1,092 |
| 2019-04-29 | 2019-04-25 | 0.110 | 16,395 | +460 | 0.00% | 1,805 |
| 2018-10-05 | 2018-10-03 | 0.176 | 15,935 | -116,636 | 0.00% | 2,803 |
| 2018-10-04 | 2018-10-02 | 0.168 | 132,571 | +116,636 | 0.00% | 22,232 |
| 2018-05-18 | 2018-05-16 | 0.173 | 15,935 | +3,088 | 0.00% | 2,754 |
| 2018-04-18 | 2018-04-16 | 0.190 | 12,847 | -9,720 | 0.00% | 2,445 |
| 2018-04-17 | 2018-04-13 | 0.192 | 22,567 | +2,220 | 0.00% | 4,342 |
| 2017-11-13 | 2017-11-09 | 0.257 | 20,347 | -2,880 | 0.00% | 5,233 |
| 2017-10-24 | 2017-10-20 | 0.240 | 23,227 | +1,186 | 0.00% | 5,568 |
| 2017-10-16 | 2017-10-12 | 0.250 | 22,041 | -534,580 | 0.00% | 5,510 |
| 2017-10-13 | 2017-10-11 | 0.251 | 556,621 | -19,439 | 0.01% | 139,733 |
| 2017-10-10 | 2017-10-06 | 0.257 | 576,060 | +569,811 | 0.01% | 148,169 |
| 2017-09-18 | 2017-09-14 | 0.298 | 6,249 | -4,958 | 0.00% | 1,864 |
| 2017-09-13 | 2017-09-11 | 0.262 | 11,207 | -1,098,317 | 0.00% | 2,940 |
| 2017-09-12 | 2017-09-08 | 0.267 | 1,109,524 | -628,500 | 0.06% | 296,798 |
| 2017-09-11 | 2017-09-07 | 0.293 | 1,738,024 | +2,093 | 0.09% | 509,625 |
| 2017-09-07 | 2017-09-05 | 0.319 | 1,735,931 | +1,735,931 | 0.09% | 553,662 |
| 2008-05-16 | 2008-05-14 | 2.032 | 0 | -234 | ||
| 2008-05-14 | 2008-05-09 | 2.150 | 234 | +9 | 0.00% | 503 |
| 2007-09-18 | 2007-09-14 | 2.883 | 225 | +5 | 0.00% | 649 |
| 2007-06-26 | 2007-06-22 | 2.971 | 220 | 0.00% | 654 |
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