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 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-10-13 | 2025-10-09 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-10-10 | 2025-10-08 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-10-09 | 2025-10-06 | 1.560 | 10,000 | +10,000 | 0.00% | 15,600 |
| 2025-08-29 | 2025-08-27 | 1.496 | 0 | -4,946 | ||
| 2025-08-11 | 2025-08-07 | 1.688 | 4,946 | -4,945 | 0.00% | 8,350 |
| 2025-08-08 | 2025-08-06 | 1.709 | 9,891 | +9,891 | 0.00% | 16,899 |
| 2025-08-06 | 2025-08-04 | 1.648 | 0 | -4,946 | ||
| 2025-08-05 | 2025-08-01 | 1.628 | 4,946 | +4,946 | 0.00% | 8,050 |
| 2025-08-01 | 2025-07-30 | 1.577 | 0 | -4,946 | ||
| 2025-07-30 | 2025-07-28 | 1.628 | 4,946 | -9,891 | 0.00% | 8,050 |
| 2025-07-29 | 2025-07-25 | 1.486 | 14,837 | +4,946 | 0.00% | 22,050 |
| 2025-07-28 | 2025-07-24 | 1.476 | 9,891 | -9,892 | 0.00% | 14,599 |
| 2025-07-25 | 2025-07-23 | 1.385 | 19,783 | +4,946 | 0.00% | 27,400 |
| 2025-07-15 | 2025-07-11 | 1.355 | 14,837 | +4,946 | 0.00% | 20,100 |
| 2025-07-03 | 2025-06-30 | 1.334 | 9,891 | +4,945 | 0.00% | 13,199 |
| 2025-06-26 | 2025-06-24 | 1.446 | 4,946 | -4,945 | 0.00% | 7,150 |
| 2025-06-25 | 2025-06-23 | 1.527 | 9,891 | +4,945 | 0.00% | 15,099 |
| 2025-06-24 | 2025-06-20 | 1.284 | 4,946 | -4,945 | 0.00% | 6,350 |
| 2025-06-20 | 2025-06-18 | 1.213 | 9,891 | +9,891 | 0.00% | 11,999 |
| 2020-12-29 | 2020-12-24 | 1.980 | 0 | -39,545 | ||
| 2020-12-28 | 2020-12-22 | 2.048 | 39,545 | -8,788 | 0.01% | 81,000 |
| 2020-12-23 | 2020-12-21 | 2.094 | 48,333 | -8,788 | 0.01% | 101,200 |
| 2020-12-22 | 2020-12-18 | 2.037 | 57,121 | +13,182 | 0.01% | 116,351 |
| 2020-12-18 | 2020-12-16 | 2.082 | 43,939 | +43,939 | 0.01% | 91,500 |
| 2020-12-04 | 2020-12-02 | 2.390 | 0 | -4,394 | ||
| 2020-12-03 | 2020-12-01 | 2.333 | 4,394 | -13,182 | 0.00% | 10,250 |
| 2020-12-01 | 2020-11-27 | 2.390 | 17,576 | +17,576 | 0.00% | 42,001 |
| 2020-10-05 | 2020-09-29 | 1.957 | 0 | -8,788 | ||
| 2020-09-29 | 2020-09-25 | 2.014 | 8,788 | +8,788 | 0.00% | 17,700 |
| 2020-09-25 | 2020-09-23 | 2.018 | 0 | -30,185 | ||
| 2020-09-22 | 2020-09-18 | 2.087 | 30,185 | -43,122 | 0.00% | 63,000 |
| 2020-09-21 | 2020-09-17 | 1.994 | 73,307 | -4,312 | 0.01% | 146,201 |
| 2020-09-18 | 2020-09-16 | 2.029 | 77,619 | +60,370 | 0.01% | 157,500 |
| 2020-09-17 | 2020-09-15 | 2.354 | 17,249 | +17,249 | 0.00% | 40,601 |
| 2020-09-16 | 2020-09-14 | 1.809 | 0 | -81,931 | ||
| 2020-09-15 | 2020-09-11 | 1.820 | 81,931 | -8,624 | 0.01% | 149,150 |
| 2020-09-14 | 2020-09-10 | 1.820 | 90,555 | +90,555 | 0.01% | 164,850 |
| 2020-09-10 | 2020-09-08 | 1.774 | 0 | -12,936 | ||
| 2020-09-07 | 2020-09-03 | 1.484 | 12,936 | +12,936 | 0.00% | 19,199 |
| 2019-10-22 | 2019-10-18 | 0.858 | 0 |
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