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 | 0.750 | 2,000 | +0 | 0.00% | 1,500 |
| 2025-10-13 | 2025-10-09 | 0.750 | 2,000 | +0 | 0.00% | 1,500 |
| 2025-10-10 | 2025-10-08 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-10-09 | 2025-10-06 | 0.780 | 2,000 | -2,000 | 0.00% | 1,560 |
| 2025-10-08 | 2025-10-03 | 0.820 | 4,000 | +2,000 | 0.00% | 3,280 |
| 2025-09-29 | 2025-09-25 | 0.750 | 2,000 | -4,000 | 0.00% | 1,500 |
| 2025-09-26 | 2025-09-24 | 0.710 | 6,000 | +4,000 | 0.00% | 4,260 |
| 2025-09-25 | 2025-09-23 | 0.720 | 2,000 | -2,000 | 0.00% | 1,440 |
| 2025-09-22 | 2025-09-18 | 0.750 | 4,000 | -8,000 | 0.00% | 3,000 |
| 2025-09-18 | 2025-09-16 | 0.690 | 12,000 | +12,000 | 0.00% | 8,280 |
| 2025-08-08 | 2025-08-06 | 0.760 | 0 | -14,000 | ||
| 2025-08-07 | 2025-08-05 | 0.640 | 14,000 | +14,000 | 0.00% | 8,960 |
| 2020-10-16 | 2020-10-14 | 0.433 | 0 | -3,465 | ||
| 2020-10-15 | 2020-10-12 | 0.450 | 3,465 | -3,465 | 0.00% | 1,560 |
| 2020-10-14 | 2020-10-09 | 0.467 | 6,930 | -5,198 | 0.00% | 3,240 |
| 2020-10-12 | 2020-10-08 | 0.491 | 12,128 | -6,931 | 0.00% | 5,950 |
| 2020-10-09 | 2020-10-07 | 0.416 | 19,059 | -10,396 | 0.01% | 7,920 |
| 2020-10-08 | 2020-10-06 | 0.456 | 29,455 | -15,593 | 0.01% | 13,430 |
| 2020-10-06 | 2020-09-30 | 0.681 | 45,048 | -10,396 | 0.01% | 30,680 |
| 2020-10-05 | 2020-09-29 | 1.166 | 55,444 | +50,246 | 0.02% | 64,640 |
| 2020-09-30 | 2020-09-28 | 2.447 | 5,198 | +5,198 | 0.00% | 12,720 |
| 2019-10-03 | 2019-09-30 | 1.349 | 0 |
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