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 | 0.088 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.088 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.088 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.088 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.088 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.088 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.088 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.088 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.088 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.088 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.088 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.088 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.088 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.088 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.088 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.088 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.088 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.088 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.088 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.088 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.088 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.088 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.088 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.088 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.088 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.088 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.088 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.088 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.088 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.086 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.084 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.087 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.089 | 0 | -8,000 | ||
| 2025-08-19 | 2025-08-15 | 0.091 | 8,000 | -32,000 | 0.00% | 728 |
| 2025-08-18 | 2025-08-14 | 0.092 | 40,000 | -24,000 | 0.00% | 3,680 |
| 2025-08-08 | 2025-08-06 | 0.101 | 64,000 | -24,000 | 0.00% | 6,464 |
| 2025-08-07 | 2025-08-05 | 0.097 | 88,000 | +48,000 | 0.00% | 8,536 |
| 2025-08-01 | 2025-07-30 | 0.094 | 40,000 | -8,000 | 0.00% | 3,760 |
| 2025-07-30 | 2025-07-28 | 0.096 | 48,000 | -72,000 | 0.00% | 4,608 |
| 2025-07-29 | 2025-07-25 | 0.097 | 120,000 | +120,000 | 0.00% | 11,640 |
| 2025-07-28 | 2025-07-24 | 0.095 | 0 | -8,000 | ||
| 2025-07-22 | 2025-07-18 | 0.097 | 8,000 | -40,000 | 0.00% | 776 |
| 2025-07-21 | 2025-07-17 | 0.098 | 48,000 | +48,000 | 0.00% | 4,704 |
| 2025-05-26 | 2025-05-22 | 0.119 | 0 | -200,000 | ||
| 2025-05-23 | 2025-05-21 | 0.117 | 200,000 | -328,000 | 0.00% | 23,400 |
| 2025-05-22 | 2025-05-20 | 0.119 | 528,000 | +336,000 | 0.01% | 62,832 |
| 2025-05-21 | 2025-05-19 | 0.121 | 192,000 | +32,000 | 0.00% | 23,232 |
| 2025-05-20 | 2025-05-16 | 0.125 | 160,000 | +160,000 | 0.00% | 20,000 |
| 2025-05-19 | 2025-05-15 | 0.120 | 0 | -160,000 | ||
| 2025-05-16 | 2025-05-14 | 0.122 | 160,000 | -264,000 | 0.00% | 19,520 |
| 2025-05-15 | 2025-05-13 | 0.115 | 424,000 | +424,000 | 0.01% | 48,760 |
| 2023-04-06 | 2023-04-03 | 0.200 | 0 | -16,000 | ||
| 2023-03-31 | 2023-03-29 | 0.210 | 16,000 | -56,000 | 0.00% | 3,360 |
| 2023-03-30 | 2023-03-28 | 0.210 | 72,000 | -40,000 | 0.00% | 15,120 |
| 2023-03-29 | 2023-03-27 | 0.227 | 112,000 | +112,000 | 0.00% | 25,424 |
| 2012-01-03 | 2011-12-29 | 1.440 | 0 | -4,000 | ||
| 2011-10-31 | 2011-10-27 | 1.780 | 4,000 | +4,000 | 0.00% | 7,120 |
| 2011-10-11 | 2011-10-07 | 1.260 | 0 | -5,000 | ||
| 2011-09-09 | 2011-09-07 | 1.680 | 5,000 | -15,000 | 0.00% | 8,400 |
| 2011-09-08 | 2011-09-06 | 1.720 | 20,000 | -1,000 | 0.00% | 34,400 |
| 2011-09-01 | 2011-08-30 | 1.800 | 21,000 | +10,000 | 0.00% | 37,800 |
| 2011-08-31 | 2011-08-29 | 1.760 | 11,000 | +11,000 | 0.00% | 19,360 |
| 2007-06-26 | 2007-06-22 | 5.420 | 0 |
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