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 | 0.550 | 12,000 | +0 | 0.01% | 6,600 |
| 2025-10-13 | 2025-10-09 | 0.580 | 12,000 | +0 | 0.01% | 6,960 |
| 2025-10-10 | 2025-10-08 | 0.570 | 12,000 | -20,000 | 0.01% | 6,840 |
| 2025-10-09 | 2025-10-06 | 0.560 | 32,000 | +24,000 | 0.02% | 17,920 |
| 2025-10-08 | 2025-10-03 | 0.600 | 8,000 | -4,000 | 0.00% | 4,800 |
| 2025-10-06 | 2025-10-02 | 0.590 | 12,000 | +4,000 | 0.01% | 7,080 |
| 2025-10-03 | 2025-09-30 | 0.580 | 8,000 | -4,000 | 0.00% | 4,640 |
| 2025-10-02 | 2025-09-29 | 0.550 | 12,000 | -4,000 | 0.01% | 6,600 |
| 2025-09-30 | 2025-09-26 | 0.590 | 16,000 | +4,000 | 0.01% | 9,440 |
| 2025-09-29 | 2025-09-25 | 0.560 | 12,000 | -40,000 | 0.01% | 6,720 |
| 2025-09-26 | 2025-09-24 | 0.630 | 52,000 | +28,000 | 0.03% | 32,760 |
| 2025-09-25 | 2025-09-23 | 0.510 | 24,000 | -4,000 | 0.01% | 12,240 |
| 2025-09-24 | 2025-09-22 | 0.485 | 28,000 | -4,000 | 0.01% | 13,580 |
| 2025-09-23 | 2025-09-19 | 0.480 | 32,000 | +24,000 | 0.02% | 15,360 |
| 2025-09-22 | 2025-09-18 | 0.500 | 8,000 | +8,000 | 0.00% | 4,000 |
| 2025-09-19 | 2025-09-17 | 0.500 | 0 | -20,000 | ||
| 2025-09-18 | 2025-09-16 | 0.490 | 20,000 | +20,000 | 0.01% | 9,800 |
| 2025-09-17 | 2025-09-15 | 0.450 | 0 | -8,000 | ||
| 2025-09-12 | 2025-09-10 | 0.440 | 8,000 | -4,000 | 0.00% | 3,520 |
| 2025-09-09 | 2025-09-05 | 0.450 | 12,000 | +8,000 | 0.01% | 5,400 |
| 2025-09-08 | 2025-09-04 | 0.435 | 4,000 | -8,000 | 0.00% | 1,740 |
| 2025-09-02 | 2025-08-29 | 0.465 | 12,000 | -4,000 | 0.01% | 5,580 |
| 2025-08-29 | 2025-08-27 | 0.500 | 16,000 | +16,000 | 0.01% | 8,000 |
| 2025-08-11 | 2025-08-07 | 0.570 | 0 | -12,000 | ||
| 2025-08-07 | 2025-08-05 | 0.570 | 12,000 | +12,000 | 0.01% | 6,840 |
| 2025-08-06 | 2025-08-04 | 0.530 | 0 | -8,000 | ||
| 2025-08-05 | 2025-08-01 | 0.600 | 8,000 | -8,000 | 0.00% | 4,800 |
| 2025-08-04 | 2025-07-31 | 0.640 | 16,000 | +12,000 | 0.01% | 10,240 |
| 2025-07-30 | 2025-07-28 | 0.510 | 4,000 | +4,000 | 0.00% | 2,040 |
| 2025-02-12 | 2025-02-10 | 0.380 | 0 | -4,000 | ||
| 2025-02-10 | 2025-02-06 | 0.390 | 4,000 | -4,000 | 0.00% | 1,560 |
| 2025-01-27 | 2025-01-23 | 0.390 | 8,000 | -12,000 | 0.00% | 3,120 |
| 2025-01-23 | 2025-01-21 | 0.385 | 20,000 | +16,000 | 0.01% | 7,700 |
| 2025-01-22 | 2025-01-20 | 0.385 | 4,000 | +4,000 | 0.00% | 1,540 |
| 2025-01-03 | 2024-12-31 | 0.390 | 0 | -4,000 | ||
| 2024-12-30 | 2024-12-24 | 0.390 | 4,000 | +4,000 | 0.00% | 1,560 |
| 2024-08-23 | 2024-08-21 | 1.490 | 0 | -4,000 | ||
| 2024-08-21 | 2024-08-19 | 1.470 | 4,000 | +4,000 | 0.00% | 5,880 |
| 2024-04-23 | 2024-04-19 | 1.700 | 0 | -12,000 | ||
| 2024-04-22 | 2024-04-18 | 1.660 | 12,000 | -8,000 | 0.01% | 19,920 |
| 2024-04-19 | 2024-04-17 | 1.610 | 20,000 | +12,000 | 0.01% | 32,200 |
| 2024-04-18 | 2024-04-16 | 1.640 | 8,000 | +8,000 | 0.01% | 13,120 |
| 2024-03-15 | 2024-03-13 | 1.820 | 0 | -4,000 | ||
| 2024-03-13 | 2024-03-11 | 1.810 | 4,000 | +4,000 | 0.00% | 7,240 |
| 2023-03-09 | 2023-03-07 | 1.350 | 0 | -20,000 | ||
| 2023-03-06 | 2023-03-02 | 1.370 | 20,000 | +20,000 | 0.02% | 27,400 |
| 2017-07-20 | 2017-07-18 | 13.200 | 0 |
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