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 | 0.039 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.039 | 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 | 0.041 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.039 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.041 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.041 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.042 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.043 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.043 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.044 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.044 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.045 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.045 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.042 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.041 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.042 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.042 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.042 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.042 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.042 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.042 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.041 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.042 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.041 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.042 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.042 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.042 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.043 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.042 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.042 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.042 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.042 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.038 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.044 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.044 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.045 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.048 | 0 | -8,000 | ||
| 2025-08-08 | 2025-08-06 | 0.046 | 8,000 | +8,000 | 0.00% | 368 |
| 2020-10-30 | 2020-10-28 | 0.199 | 0 | -56,000 | ||
| 2020-10-29 | 2020-10-27 | 0.220 | 56,000 | -200,000 | 0.01% | 12,320 |
| 2020-10-28 | 2020-10-23 | 0.290 | 256,000 | -16,000 | 0.03% | 74,240 |
| 2020-10-27 | 2020-10-22 | 0.320 | 272,000 | +72,000 | 0.03% | 87,040 |
| 2020-10-22 | 2020-10-20 | 0.335 | 200,000 | +104,000 | 0.02% | 67,000 |
| 2020-10-21 | 2020-10-19 | 0.350 | 96,000 | +96,000 | 0.01% | 33,600 |
| 2020-10-19 | 2020-10-15 | 0.330 | 0 | -16,000 | ||
| 2020-10-14 | 2020-10-09 | 0.380 | 16,000 | +16,000 | 0.00% | 6,080 |
| 2018-06-04 | 2018-05-31 | 0.400 | 0 |
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