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 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-10-13 | 2025-10-09 | 0.870 | 4,000 | +0 | 0.00% | 3,480 |
| 2025-10-10 | 2025-10-08 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-10-09 | 2025-10-06 | 0.870 | 4,000 | -4,000 | 0.00% | 3,480 |
| 2025-10-08 | 2025-10-03 | 1.004 | 8,000 | +2,000 | 0.00% | 8,033 |
| 2025-10-06 | 2025-10-02 | 0.961 | 6,000 | -8,979 | 0.00% | 5,768 |
| 2025-10-03 | 2025-09-30 | 0.961 | 14,979 | -14,978 | 0.00% | 14,400 |
| 2025-09-30 | 2025-09-26 | 0.919 | 29,957 | +16,851 | 0.01% | 27,520 |
| 2025-09-29 | 2025-09-25 | 0.919 | 13,106 | -11,234 | 0.00% | 12,040 |
| 2025-09-25 | 2025-09-23 | 0.919 | 24,340 | +14,978 | 0.01% | 22,360 |
| 2025-09-24 | 2025-09-22 | 0.919 | 9,362 | -9,361 | 0.00% | 8,600 |
| 2025-09-23 | 2025-09-19 | 0.908 | 18,723 | -16,851 | 0.00% | 17,000 |
| 2025-09-22 | 2025-09-18 | 0.908 | 35,574 | +33,702 | 0.01% | 32,300 |
| 2025-09-17 | 2025-09-15 | 0.919 | 1,872 | -13,107 | 0.00% | 1,720 |
| 2025-09-16 | 2025-09-12 | 0.887 | 14,979 | -3,744 | 0.00% | 13,280 |
| 2025-09-15 | 2025-09-11 | 0.887 | 18,723 | +14,978 | 0.00% | 16,600 |
| 2025-09-12 | 2025-09-10 | 0.887 | 3,745 | +3,745 | 0.00% | 3,320 |
| 2025-08-13 | 2025-08-11 | 0.822 | 0 | -1,872 | ||
| 2025-08-11 | 2025-08-07 | 0.812 | 1,872 | -1,873 | 0.00% | 1,520 |
| 2025-08-08 | 2025-08-06 | 0.812 | 3,745 | -1,872 | 0.00% | 3,040 |
| 2025-08-06 | 2025-08-04 | 0.801 | 5,617 | +5,617 | 0.00% | 4,500 |
| 2025-01-16 | 2025-01-14 | 0.545 | 0 | -1,872 | ||
| 2025-01-15 | 2025-01-13 | 0.545 | 1,872 | +1,872 | 0.00% | 1,020 |
| 2025-01-06 | 2025-01-02 | 0.545 | 0 | -1,872 | ||
| 2025-01-03 | 2024-12-31 | 0.518 | 1,872 | +1,872 | 0.00% | 970 |
| 2018-01-24 | 2018-01-22 | 2.558 | 0 |
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