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 | 0.720 | 2,000 | +0 | 0.00% | 1,440 |
| 2025-10-13 | 2025-10-09 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-10-10 | 2025-10-08 | 0.790 | 2,000 | +0 | 0.00% | 1,580 |
| 2025-10-09 | 2025-10-06 | 0.800 | 2,000 | +0 | 0.00% | 1,600 |
| 2025-10-08 | 2025-10-03 | 0.790 | 2,000 | -2,000 | 0.00% | 1,580 |
| 2025-10-06 | 2025-10-02 | 0.760 | 4,000 | +2,000 | 0.00% | 3,040 |
| 2025-10-03 | 2025-09-30 | 0.710 | 2,000 | -4,000 | 0.00% | 1,420 |
| 2025-09-30 | 2025-09-26 | 0.680 | 6,000 | -2,000 | 0.00% | 4,080 |
| 2025-09-26 | 2025-09-24 | 0.660 | 8,000 | +4,000 | 0.00% | 5,280 |
| 2025-09-24 | 2025-09-22 | 0.640 | 4,000 | -2,000 | 0.00% | 2,560 |
| 2025-09-23 | 2025-09-19 | 0.640 | 6,000 | -4,000 | 0.00% | 3,840 |
| 2025-09-18 | 2025-09-16 | 0.650 | 10,000 | +8,000 | 0.00% | 6,500 |
| 2025-09-16 | 2025-09-12 | 0.650 | 2,000 | -6,000 | 0.00% | 1,300 |
| 2025-09-15 | 2025-09-11 | 0.650 | 8,000 | +2,000 | 0.00% | 5,200 |
| 2025-09-12 | 2025-09-10 | 0.650 | 6,000 | +6,000 | 0.00% | 3,900 |
| 2025-08-07 | 2025-08-05 | 0.530 | 0 | -2,000 | ||
| 2025-08-06 | 2025-08-04 | 0.500 | 2,000 | +2,000 | 0.00% | 1,000 |
| 2021-03-18 | 2021-03-16 | 3.880 | 0 | -4,000 | ||
| 2021-03-16 | 2021-03-12 | 3.930 | 4,000 | -2,000 | 0.00% | 15,720 |
| 2021-03-15 | 2021-03-11 | 3.960 | 6,000 | -28,000 | 0.00% | 23,760 |
| 2021-03-11 | 2021-03-09 | 3.860 | 34,000 | +30,000 | 0.00% | 131,240 |
| 2021-03-08 | 2021-03-04 | 3.910 | 4,000 | -6,000 | 0.00% | 15,640 |
| 2021-03-04 | 2021-03-02 | 3.910 | 10,000 | -6,000 | 0.00% | 39,100 |
| 2021-03-03 | 2021-03-01 | 3.900 | 16,000 | -4,000 | 0.00% | 62,400 |
| 2021-03-02 | 2021-02-26 | 3.880 | 20,000 | +20,000 | 0.00% | 77,600 |
| 2021-02-16 | 2021-02-09 | 4.030 | 0 | -22,000 | ||
| 2021-02-10 | 2021-02-08 | 4.000 | 22,000 | -18,000 | 0.00% | 88,000 |
| 2021-02-09 | 2021-02-05 | 4.060 | 40,000 | -34,000 | 0.00% | 162,400 |
| 2021-02-08 | 2021-02-04 | 4.130 | 74,000 | +74,000 | 0.01% | 305,620 |
| 2021-01-04 | 2020-12-29 | 1.620 | 0 |
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