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 | 1.280 | 8,000 | +0 | 0.00% | 10,240 |
| 2025-10-13 | 2025-10-09 | 1.270 | 8,000 | +0 | 0.00% | 10,160 |
| 2025-10-10 | 2025-10-08 | 1.240 | 8,000 | +0 | 0.00% | 9,920 |
| 2025-10-09 | 2025-10-06 | 1.240 | 8,000 | +0 | 0.00% | 9,920 |
| 2025-10-08 | 2025-10-03 | 1.240 | 8,000 | +0 | 0.00% | 9,920 |
| 2025-10-06 | 2025-10-02 | 1.250 | 8,000 | -8,000 | 0.00% | 10,000 |
| 2025-10-03 | 2025-09-30 | 1.230 | 16,000 | +12,000 | 0.00% | 19,680 |
| 2025-10-02 | 2025-09-29 | 1.250 | 4,000 | -2,000 | 0.00% | 5,000 |
| 2025-09-30 | 2025-09-26 | 1.250 | 6,000 | -4,000 | 0.00% | 7,500 |
| 2025-09-29 | 2025-09-25 | 1.260 | 10,000 | +2,000 | 0.00% | 12,600 |
| 2025-09-26 | 2025-09-24 | 1.300 | 8,000 | +4,000 | 0.00% | 10,400 |
| 2025-09-25 | 2025-09-23 | 1.290 | 4,000 | -10,000 | 0.00% | 5,160 |
| 2025-09-19 | 2025-09-17 | 1.320 | 14,000 | +10,000 | 0.00% | 18,480 |
| 2025-09-18 | 2025-09-16 | 1.310 | 4,000 | +2,000 | 0.00% | 5,240 |
| 2025-09-17 | 2025-09-15 | 1.330 | 2,000 | -2,000 | 0.00% | 2,660 |
| 2025-09-16 | 2025-09-12 | 1.330 | 4,000 | -2,000 | 0.00% | 5,320 |
| 2025-09-11 | 2025-09-09 | 1.290 | 6,000 | +4,000 | 0.00% | 7,740 |
| 2025-08-12 | 2025-08-08 | 1.380 | 2,000 | -2,000 | 0.00% | 2,760 |
| 2025-08-11 | 2025-08-07 | 1.390 | 4,000 | -4,000 | 0.00% | 5,560 |
| 2025-08-07 | 2025-08-05 | 1.360 | 8,000 | +6,000 | 0.00% | 10,880 |
| 2025-07-29 | 2025-07-25 | 1.370 | 2,000 | -2,000 | 0.00% | 2,740 |
| 2025-07-25 | 2025-07-23 | 1.310 | 4,000 | +2,000 | 0.00% | 5,240 |
| 2025-07-16 | 2025-07-14 | 1.360 | 2,000 | +29 | 0.00% | 2,720 |
| 2025-03-13 | 2025-03-11 | 1.390 | 1,971 | -1,970 | 0.00% | 2,741 |
| 2025-02-11 | 2025-02-07 | 1.370 | 3,941 | -1,971 | 0.00% | 5,400 |
| 2025-02-06 | 2025-02-04 | 1.411 | 5,912 | -5,912 | 0.00% | 8,340 |
| 2025-02-05 | 2025-02-03 | 1.390 | 11,824 | -1,970 | 0.00% | 16,441 |
| 2025-02-04 | 2025-01-28 | 1.441 | 13,794 | +11,823 | 0.00% | 19,880 |
| 2025-01-16 | 2025-01-14 | 1.370 | 1,971 | -1,970 | 0.00% | 2,701 |
| 2025-01-15 | 2025-01-13 | 1.411 | 3,941 | +1,970 | 0.00% | 5,560 |
| 2025-01-03 | 2024-12-31 | 1.482 | 1,971 | -3,941 | 0.00% | 2,921 |
| 2025-01-02 | 2024-12-27 | 1.522 | 5,912 | -5,912 | 0.00% | 9,000 |
| 2024-12-30 | 2024-12-24 | 1.736 | 11,824 | +9,853 | 0.00% | 20,521 |
| 2024-12-27 | 2024-12-20 | 1.736 | 1,971 | -1,970 | 0.00% | 3,421 |
| 2024-12-23 | 2024-12-19 | 1.786 | 3,941 | +1,970 | 0.00% | 7,040 |
| 2024-12-13 | 2024-12-11 | 1.949 | 1,971 | -3,941 | 0.00% | 3,841 |
| 2024-12-12 | 2024-12-10 | 1.878 | 5,912 | +3,941 | 0.00% | 11,100 |
| 2024-11-06 | 2024-11-04 | 1.675 | 1,971 | -1,970 | 0.00% | 3,301 |
| 2024-10-03 | 2024-09-30 | 1.827 | 3,941 | +3,941 | 0.00% | 7,200 |
| 2020-03-20 | 2020-03-18 | 2.988 | 0 | -1,566 | ||
| 2020-03-19 | 2020-03-17 | 3.064 | 1,566 | -12,532 | 0.00% | 4,799 |
| 2020-03-17 | 2020-03-13 | 3.115 | 14,098 | -4,699 | 0.00% | 43,921 |
| 2020-03-16 | 2020-03-12 | 3.192 | 18,797 | +18,797 | 0.00% | 60,000 |
| 2012-03-20 | 2012-03-16 | 6.437 | 0 | -68,291 | ||
| 2012-03-08 | 2012-03-06 | 6.785 | 68,291 | +67,912 | 0.01% | 463,323 |
| 2012-02-27 | 2012-02-23 | 6.881 | 379 | +379 | 0.00% | 2,608 |
| 2007-06-26 | 2007-06-22 | 14.895 | 0 |
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