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 | 4.810 | 22,000 | +0 | 0.00% | 105,820 |
| 2025-10-13 | 2025-10-09 | 4.840 | 22,000 | +0 | 0.00% | 106,480 |
| 2025-10-10 | 2025-10-08 | 4.810 | 22,000 | -4,000 | 0.00% | 105,820 |
| 2025-10-09 | 2025-10-06 | 4.660 | 26,000 | -10,000 | 0.01% | 121,160 |
| 2025-10-08 | 2025-10-03 | 4.350 | 36,000 | +26,000 | 0.01% | 156,600 |
| 2025-10-06 | 2025-10-02 | 4.790 | 10,000 | -10,000 | 0.00% | 47,900 |
| 2025-10-02 | 2025-09-29 | 5.410 | 20,000 | -4,000 | 0.00% | 108,200 |
| 2025-09-30 | 2025-09-26 | 5.490 | 24,000 | +22,000 | 0.01% | 131,760 |
| 2025-09-29 | 2025-09-25 | 5.180 | 2,000 | -6,000 | 0.00% | 10,360 |
| 2025-09-26 | 2025-09-24 | 5.000 | 8,000 | -4,000 | 0.00% | 40,000 |
| 2025-09-25 | 2025-09-23 | 4.910 | 12,000 | +2,000 | 0.00% | 58,920 |
| 2025-09-24 | 2025-09-22 | 5.090 | 10,000 | +8,000 | 0.00% | 50,900 |
| 2025-09-23 | 2025-09-19 | 4.930 | 2,000 | -22,000 | 0.00% | 9,860 |
| 2025-09-22 | 2025-09-18 | 4.850 | 24,000 | +2,000 | 0.01% | 116,400 |
| 2025-09-19 | 2025-09-17 | 4.890 | 22,000 | +8,000 | 0.00% | 107,580 |
| 2025-09-17 | 2025-09-15 | 5.080 | 14,000 | -16,000 | 0.00% | 71,120 |
| 2025-09-16 | 2025-09-12 | 4.850 | 30,000 | +24,000 | 0.01% | 145,500 |
| 2025-09-11 | 2025-09-09 | 5.000 | 6,000 | +2,000 | 0.00% | 30,000 |
| 2025-09-10 | 2025-09-08 | 4.890 | 4,000 | -6,000 | 0.00% | 19,560 |
| 2025-09-09 | 2025-09-05 | 5.090 | 10,000 | -2,000 | 0.00% | 50,900 |
| 2025-09-08 | 2025-09-04 | 5.050 | 12,000 | +8,000 | 0.00% | 60,600 |
| 2025-09-05 | 2025-09-03 | 5.220 | 4,000 | +4,000 | 0.00% | 20,880 |
| 2025-09-03 | 2025-09-01 | 4.570 | 0 | -28,000 | ||
| 2025-09-02 | 2025-08-29 | 4.120 | 28,000 | +24,000 | 0.01% | 115,360 |
| 2025-09-01 | 2025-08-28 | 4.300 | 4,000 | +2,000 | 0.00% | 17,200 |
| 2025-08-28 | 2025-08-26 | 4.680 | 2,000 | +2,000 | 0.00% | 9,360 |
| 2025-08-25 | 2025-08-21 | 3.730 | 0 | -6,000 | ||
| 2025-08-22 | 2025-08-20 | 4.110 | 6,000 | +6,000 | 0.00% | 24,660 |
| 2025-08-18 | 2025-08-14 | 4.600 | 0 | -6,000 | ||
| 2025-08-15 | 2025-08-13 | 4.350 | 6,000 | +6,000 | 0.00% | 26,100 |
| 2019-09-23 | 2019-09-19 | 1.220 | 0 |
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