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 | 2.250 | 10,000 | +0 | 0.01% | 22,500 |
| 2025-10-13 | 2025-10-09 | 2.350 | 10,000 | +0 | 0.01% | 23,500 |
| 2025-10-10 | 2025-10-08 | 2.430 | 10,000 | -20,000 | 0.01% | 24,300 |
| 2025-10-08 | 2025-10-03 | 2.330 | 30,000 | +10,000 | 0.02% | 69,900 |
| 2025-10-06 | 2025-10-02 | 2.120 | 20,000 | -40,000 | 0.01% | 42,400 |
| 2025-10-03 | 2025-09-30 | 1.920 | 60,000 | +10,000 | 0.04% | 115,200 |
| 2025-10-02 | 2025-09-29 | 1.500 | 50,000 | -30,000 | 0.03% | 75,000 |
| 2025-09-30 | 2025-09-26 | 1.470 | 80,000 | +30,000 | 0.05% | 117,600 |
| 2025-09-26 | 2025-09-24 | 1.550 | 50,000 | -20,000 | 0.03% | 77,500 |
| 2025-09-24 | 2025-09-22 | 1.560 | 70,000 | +10,000 | 0.04% | 109,200 |
| 2025-09-23 | 2025-09-19 | 1.500 | 60,000 | +20,000 | 0.04% | 90,000 |
| 2025-09-22 | 2025-09-18 | 1.510 | 40,000 | -20,000 | 0.02% | 60,400 |
| 2025-09-18 | 2025-09-16 | 1.820 | 60,000 | -20,000 | 0.04% | 109,200 |
| 2025-09-17 | 2025-09-15 | 2.270 | 80,000 | +50,000 | 0.05% | 181,600 |
| 2025-09-16 | 2025-09-12 | 2.150 | 30,000 | +10,000 | 0.02% | 64,500 |
| 2025-09-11 | 2025-09-09 | 1.570 | 20,000 | +20,000 | 0.01% | 31,400 |
| 2025-09-08 | 2025-09-04 | 1.530 | 0 | -20,000 | ||
| 2025-09-05 | 2025-09-03 | 1.580 | 20,000 | +20,000 | 0.01% | 31,600 |
| 2025-09-04 | 2025-09-02 | 1.540 | 0 | -30,000 | ||
| 2025-09-03 | 2025-09-01 | 1.550 | 30,000 | -10,000 | 0.02% | 46,500 |
| 2025-09-02 | 2025-08-29 | 1.600 | 40,000 | +40,000 | 0.02% | 64,000 |
| 2023-03-21 | 2023-03-17 | 21.023 | 0 | -557 | ||
| 2023-03-20 | 2023-03-16 | 23.359 | 557 | -556 | 0.00% | 13,011 |
| 2023-03-17 | 2023-03-15 | 19.945 | 1,113 | +1,113 | 0.00% | 22,199 |
| 2023-03-10 | 2023-03-08 | 18.867 | 0 | -278 | ||
| 2023-03-09 | 2023-03-07 | 18.867 | 278 | -835 | 0.00% | 5,245 |
| 2023-03-08 | 2023-03-06 | 19.406 | 1,113 | +1,113 | 0.00% | 21,599 |
| 2023-02-16 | 2023-02-14 | 20.844 | 0 | -278 | ||
| 2023-02-15 | 2023-02-13 | 17.789 | 278 | -1,670 | 0.00% | 4,945 |
| 2023-02-14 | 2023-02-10 | 20.305 | 1,948 | -2,782 | 0.00% | 39,554 |
| 2023-02-10 | 2023-02-08 | 16.891 | 4,730 | +4,730 | 0.01% | 79,893 |
| 2022-07-07 | 2022-07-05 | 13.477 | 0 | -278 | ||
| 2022-07-06 | 2022-07-04 | 14.555 | 278 | -557 | 0.00% | 4,046 |
| 2022-07-05 | 2022-06-30 | 13.297 | 835 | +835 | 0.00% | 11,103 |
| 2017-05-31 | 2017-05-26 | 9.219 | 0 |
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