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 | 0.140 | 60,000 | +0 | 0.00% | 8,400 |
| 2025-10-13 | 2025-10-09 | 0.160 | 60,000 | +0 | 0.00% | 9,600 |
| 2025-10-10 | 2025-10-08 | 0.160 | 60,000 | +40,000 | 0.00% | 9,600 |
| 2025-10-08 | 2025-10-03 | 0.154 | 20,000 | -60,000 | 0.00% | 3,080 |
| 2025-10-06 | 2025-10-02 | 0.114 | 80,000 | -20,000 | 0.00% | 9,120 |
| 2025-10-03 | 2025-09-30 | 0.096 | 100,000 | +80,000 | 0.00% | 9,600 |
| 2025-10-02 | 2025-09-29 | 0.090 | 20,000 | -80,000 | 0.00% | 1,800 |
| 2025-09-30 | 2025-09-26 | 0.065 | 100,000 | -200,000 | 0.00% | 6,500 |
| 2025-09-29 | 2025-09-25 | 0.064 | 300,000 | +280,000 | 0.01% | 19,200 |
| 2025-09-26 | 2025-09-24 | 0.068 | 20,000 | -20,000 | 0.00% | 1,360 |
| 2025-09-25 | 2025-09-23 | 0.043 | 40,000 | +20,000 | 0.00% | 1,720 |
| 2025-09-24 | 2025-09-22 | 0.043 | 20,000 | -40,000 | 0.00% | 860 |
| 2025-09-23 | 2025-09-19 | 0.045 | 60,000 | -40,000 | 0.00% | 2,700 |
| 2025-09-22 | 2025-09-18 | 0.038 | 100,000 | +40,000 | 0.00% | 3,800 |
| 2025-09-19 | 2025-09-17 | 0.040 | 60,000 | +40,000 | 0.00% | 2,400 |
| 2025-09-18 | 2025-09-16 | 0.040 | 20,000 | -160,000 | 0.00% | 800 |
| 2025-09-17 | 2025-09-15 | 0.040 | 180,000 | -180,000 | 0.00% | 7,200 |
| 2025-09-16 | 2025-09-12 | 0.044 | 360,000 | +360,000 | 0.01% | 15,840 |
| 2025-08-12 | 2025-08-08 | 0.052 | 0 | -20,000 | ||
| 2025-08-06 | 2025-08-04 | 0.044 | 20,000 | +20,000 | 0.00% | 880 |
| 2007-06-26 | 2007-06-22 | 5.097 | 0 |
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