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 | 0.037 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.038 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.046 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.041 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.044 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.044 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.043 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.046 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.043 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.047 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.048 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.049 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.048 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.048 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.048 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.047 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.045 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.043 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.045 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.045 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.045 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.045 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.045 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.044 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.043 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.045 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.045 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.045 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.047 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.047 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.050 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.051 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.053 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.052 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.048 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.050 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.054 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.051 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.052 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.042 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.043 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.042 | 0 | -12,000 | ||
| 2025-08-08 | 2025-08-06 | 0.042 | 12,000 | -12,000 | 0.00% | 504 |
| 2025-08-06 | 2025-08-04 | 0.048 | 24,000 | +24,000 | 0.01% | 1,152 |
| 2021-06-17 | 2021-06-15 | 0.250 | 0 | -178,800 | ||
| 2021-06-16 | 2021-06-11 | 0.305 | 178,800 | -64,800 | 0.12% | 54,534 |
| 2021-06-15 | 2021-06-10 | 0.380 | 243,600 | -75,600 | 0.17% | 92,568 |
| 2021-06-11 | 2021-06-09 | 2.200 | 319,200 | -8,400 | 0.22% | 702,240 |
| 2021-06-10 | 2021-06-08 | 2.190 | 327,600 | -1,200 | 0.23% | 717,444 |
| 2021-06-09 | 2021-06-07 | 2.180 | 328,800 | -14,400 | 0.23% | 716,784 |
| 2021-06-08 | 2021-06-04 | 2.170 | 343,200 | +343,200 | 0.24% | 744,744 |
| 2021-06-07 | 2021-06-03 | 2.130 | 0 | -76,800 | ||
| 2021-06-04 | 2021-06-02 | 2.080 | 76,800 | +76,800 | 0.05% | 159,744 |
| 2018-01-18 | 2018-01-16 | 2.140 | 0 |
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