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 | 0.213 | 16,000 | +0 | 0.00% | 3,408 |
| 2025-10-13 | 2025-10-09 | 0.221 | 16,000 | +0 | 0.00% | 3,536 |
| 2025-10-10 | 2025-10-08 | 0.220 | 16,000 | +0 | 0.00% | 3,520 |
| 2025-10-09 | 2025-10-06 | 0.208 | 16,000 | +0 | 0.00% | 3,328 |
| 2025-10-08 | 2025-10-03 | 0.213 | 16,000 | +0 | 0.00% | 3,408 |
| 2025-10-06 | 2025-10-02 | 0.214 | 16,000 | +0 | 0.00% | 3,424 |
| 2025-10-03 | 2025-09-30 | 0.219 | 16,000 | +0 | 0.00% | 3,504 |
| 2025-10-02 | 2025-09-29 | 0.224 | 16,000 | +0 | 0.00% | 3,584 |
| 2025-09-30 | 2025-09-26 | 0.215 | 16,000 | +0 | 0.00% | 3,440 |
| 2025-09-29 | 2025-09-25 | 0.212 | 16,000 | +0 | 0.00% | 3,392 |
| 2025-09-26 | 2025-09-24 | 0.216 | 16,000 | +0 | 0.00% | 3,456 |
| 2025-09-25 | 2025-09-23 | 0.239 | 16,000 | +8,000 | 0.00% | 3,824 |
| 2025-09-18 | 2025-09-16 | 0.243 | 8,000 | -40,000 | 0.00% | 1,944 |
| 2025-09-17 | 2025-09-15 | 0.224 | 48,000 | +28,000 | 0.01% | 10,752 |
| 2025-09-16 | 2025-09-12 | 0.265 | 20,000 | -52,000 | 0.00% | 5,300 |
| 2025-09-15 | 2025-09-11 | 0.265 | 72,000 | +72,000 | 0.01% | 19,080 |
| 2023-09-22 | 2023-09-20 | 0.860 | 0 | -4,000 | ||
| 2023-09-21 | 2023-09-19 | 0.810 | 4,000 | +4,000 | 0.00% | 3,240 |
| 2023-07-19 | 2023-07-14 | 1.310 | 0 | -12,000 | ||
| 2023-07-13 | 2023-07-11 | 1.300 | 12,000 | -20,000 | 0.00% | 15,600 |
| 2023-07-12 | 2023-07-10 | 1.550 | 32,000 | +32,000 | 0.00% | 49,600 |
| 2023-03-08 | 2023-03-06 | 1.200 | 0 | -8,000 | ||
| 2023-03-06 | 2023-03-02 | 1.260 | 8,000 | +8,000 | 0.00% | 10,080 |
| 2023-02-21 | 2023-02-17 | 1.150 | 0 | -12,000 | ||
| 2023-02-17 | 2023-02-15 | 1.260 | 12,000 | +12,000 | 0.00% | 15,120 |
| 2021-03-16 | 2021-03-12 | 1.450 | 0 | -16,000 | ||
| 2021-03-11 | 2021-03-09 | 1.600 | 16,000 | -32,000 | 0.00% | 25,600 |
| 2021-03-09 | 2021-03-05 | 1.640 | 48,000 | -16,000 | 0.01% | 78,720 |
| 2021-03-08 | 2021-03-04 | 1.590 | 64,000 | -32,000 | 0.01% | 101,760 |
| 2021-03-03 | 2021-03-01 | 1.600 | 96,000 | -24,000 | 0.01% | 153,600 |
| 2021-03-01 | 2021-02-25 | 1.620 | 120,000 | -72,000 | 0.01% | 194,400 |
| 2021-02-26 | 2021-02-24 | 1.640 | 192,000 | -20,000 | 0.02% | 314,880 |
| 2021-02-25 | 2021-02-23 | 1.580 | 212,000 | -4,000 | 0.03% | 334,960 |
| 2021-02-24 | 2021-02-22 | 1.580 | 216,000 | +180,000 | 0.03% | 341,280 |
| 2021-02-23 | 2021-02-19 | 1.590 | 36,000 | +16,000 | 0.00% | 57,240 |
| 2021-02-22 | 2021-02-18 | 1.620 | 20,000 | +20,000 | 0.00% | 32,400 |
| 2021-02-08 | 2021-02-04 | 1.440 | 0 | -56,000 | ||
| 2021-02-05 | 2021-02-03 | 1.410 | 56,000 | -4,000 | 0.01% | 78,960 |
| 2021-02-04 | 2021-02-02 | 1.380 | 60,000 | +4,000 | 0.01% | 82,800 |
| 2021-02-03 | 2021-02-01 | 1.300 | 56,000 | +56,000 | 0.01% | 72,800 |
| 2020-07-13 | 2020-07-09 | 1.570 | 0 | -8,000 | ||
| 2020-07-10 | 2020-07-08 | 1.520 | 8,000 | -20,000 | 0.00% | 12,160 |
| 2020-07-09 | 2020-07-07 | 1.390 | 28,000 | -20,000 | 0.00% | 38,920 |
| 2020-07-08 | 2020-07-06 | 1.640 | 48,000 | -4,000 | 0.01% | 78,720 |
| 2020-07-07 | 2020-07-03 | 1.780 | 52,000 | -8,000 | 0.01% | 92,560 |
| 2020-07-06 | 2020-07-02 | 1.800 | 60,000 | -8,000 | 0.01% | 108,000 |
| 2020-07-03 | 2020-06-30 | 1.830 | 68,000 | -4,000 | 0.01% | 124,440 |
| 2020-06-29 | 2020-06-24 | 2.080 | 72,000 | +72,000 | 0.01% | 149,760 |
| 2018-10-19 | 2018-10-16 | 0.630 | 0 |
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