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 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-10-13 | 2025-10-09 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-10-10 | 2025-10-08 | 0.620 | 10,000 | +5,000 | 0.00% | 6,200 |
| 2025-10-09 | 2025-10-06 | 0.620 | 5,000 | -40,000 | 0.00% | 3,100 |
| 2025-10-08 | 2025-10-03 | 0.620 | 45,000 | +40,000 | 0.00% | 27,900 |
| 2025-10-06 | 2025-10-02 | 0.620 | 5,000 | -30,000 | 0.00% | 3,100 |
| 2025-10-03 | 2025-09-30 | 0.600 | 35,000 | +15,000 | 0.00% | 21,000 |
| 2025-09-30 | 2025-09-26 | 0.630 | 20,000 | +10,000 | 0.00% | 12,600 |
| 2025-09-26 | 2025-09-24 | 0.650 | 10,000 | -25,000 | 0.00% | 6,500 |
| 2025-09-24 | 2025-09-22 | 0.630 | 35,000 | -15,000 | 0.00% | 22,050 |
| 2025-09-23 | 2025-09-19 | 0.630 | 50,000 | +15,000 | 0.00% | 31,500 |
| 2025-09-18 | 2025-09-16 | 0.650 | 35,000 | +30,000 | 0.00% | 22,750 |
| 2025-09-12 | 2025-09-10 | 0.650 | 5,000 | -15,000 | 0.00% | 3,250 |
| 2025-09-11 | 2025-09-09 | 0.650 | 20,000 | +20,000 | 0.00% | 13,000 |
| 2025-08-29 | 2025-08-27 | 0.660 | 0 | -5,000 | ||
| 2025-08-28 | 2025-08-26 | 0.640 | 5,000 | +5,000 | 0.00% | 3,200 |
| 2025-08-19 | 2025-08-15 | 0.660 | 0 | -20,000 | ||
| 2025-08-18 | 2025-08-14 | 0.660 | 20,000 | +10,000 | 0.00% | 13,200 |
| 2025-08-14 | 2025-08-12 | 0.650 | 10,000 | +10,000 | 0.00% | 6,500 |
| 2025-08-07 | 2025-08-05 | 0.680 | 0 | -5,000 | ||
| 2025-08-06 | 2025-08-04 | 0.680 | 5,000 | -20,000 | 0.00% | 3,400 |
| 2025-08-05 | 2025-08-01 | 0.680 | 25,000 | +25,000 | 0.00% | 17,000 |
| 2025-04-29 | 2025-04-25 | 0.801 | 0 | -4,616 | ||
| 2025-04-25 | 2025-04-23 | 0.780 | 4,616 | +4,616 | 0.00% | 3,600 |
| 2025-04-23 | 2025-04-17 | 0.758 | 0 | -4,616 | ||
| 2025-04-10 | 2025-04-08 | 0.736 | 4,616 | +4,616 | 0.00% | 3,400 |
| 2025-04-08 | 2025-04-03 | 0.780 | 0 | -4,616 | ||
| 2025-04-01 | 2025-03-28 | 0.823 | 4,616 | +4,616 | 0.00% | 3,800 |
| 2025-03-27 | 2025-03-25 | 0.812 | 0 | -4,616 | ||
| 2025-03-25 | 2025-03-21 | 0.801 | 4,616 | +4,616 | 0.00% | 3,700 |
| 2025-03-21 | 2025-03-19 | 0.834 | 0 | -4,616 | ||
| 2025-03-20 | 2025-03-18 | 0.845 | 4,616 | +4,616 | 0.00% | 3,900 |
| 2025-03-13 | 2025-03-11 | 0.845 | 0 | -4,616 | ||
| 2025-03-12 | 2025-03-10 | 0.823 | 4,616 | +4,616 | 0.00% | 3,800 |
| 2025-03-07 | 2025-03-05 | 0.834 | 0 | -4,616 | ||
| 2025-03-06 | 2025-03-04 | 0.834 | 4,616 | +4,616 | 0.00% | 3,850 |
| 2024-12-23 | 2024-12-19 | 0.693 | 0 | -9,233 | ||
| 2024-12-20 | 2024-12-18 | 0.758 | 9,233 | +9,233 | 0.00% | 7,000 |
| 2023-03-17 | 2023-03-15 | 0.688 | 0 | -19,983 | ||
| 2023-03-06 | 2023-03-02 | 0.751 | 19,983 | +19,983 | 0.00% | 15,000 |
| 2019-12-02 | 2019-11-28 | 0.665 | 0 |
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