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 | 0.690 | 6,000 | +0 | 0.00% | 4,140 |
| 2025-10-13 | 2025-10-09 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-10-10 | 2025-10-08 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-10-09 | 2025-10-06 | 0.710 | 6,000 | +3,000 | 0.00% | 4,260 |
| 2025-09-17 | 2025-09-15 | 0.710 | 3,000 | -3,000 | 0.00% | 2,130 |
| 2025-09-15 | 2025-09-11 | 0.730 | 6,000 | +3,000 | 0.00% | 4,380 |
| 2025-09-12 | 2025-09-10 | 0.720 | 3,000 | +3,000 | 0.00% | 2,160 |
| 2025-09-08 | 2025-09-04 | 0.700 | 0 | -9,000 | ||
| 2025-09-04 | 2025-09-02 | 0.720 | 9,000 | +9,000 | 0.00% | 6,480 |
| 2025-08-08 | 2025-08-06 | 0.890 | 0 | -6,000 | ||
| 2025-08-07 | 2025-08-05 | 0.850 | 6,000 | +6,000 | 0.00% | 5,100 |
| 2025-08-06 | 2025-08-04 | 0.850 | 0 | -3,000 | ||
| 2025-08-05 | 2025-08-01 | 0.810 | 3,000 | +3,000 | 0.00% | 2,430 |
| 2023-03-10 | 2023-03-08 | 2.641 | 0 | -2,908 | ||
| 2023-03-09 | 2023-03-07 | 2.847 | 2,908 | -2,909 | 0.00% | 8,279 |
| 2023-03-07 | 2023-03-03 | 2.857 | 5,817 | +2,909 | 0.00% | 16,621 |
| 2023-03-06 | 2023-03-02 | 2.868 | 2,908 | +2,908 | 0.00% | 8,339 |
| 2023-01-13 | 2023-01-11 | 2.630 | 0 | -2,908 | ||
| 2023-01-11 | 2023-01-09 | 2.527 | 2,908 | +2,908 | 0.00% | 7,349 |
| 2021-01-19 | 2021-01-15 | 0.803 | 0 | -16,145 | ||
| 2021-01-18 | 2021-01-14 | 0.769 | 16,145 | -10,763 | 0.00% | 12,420 |
| 2021-01-15 | 2021-01-13 | 0.803 | 26,908 | -5,381 | 0.01% | 21,600 |
| 2021-01-14 | 2021-01-12 | 0.803 | 32,289 | +32,289 | 0.01% | 25,920 |
| 2021-01-07 | 2021-01-05 | 0.881 | 0 | -5,382 | ||
| 2021-01-06 | 2021-01-04 | 0.881 | 5,382 | -16,144 | 0.00% | 4,740 |
| 2021-01-05 | 2020-12-31 | 0.870 | 21,526 | +21,526 | 0.00% | 18,720 |
| 2020-12-29 | 2020-12-24 | 1.416 | 0 | -10,763 | ||
| 2020-12-23 | 2020-12-21 | 1.238 | 10,763 | +10,763 | 0.00% | 13,320 |
| 2020-12-21 | 2020-12-17 | 1.561 | 0 | -2,691 | ||
| 2020-12-18 | 2020-12-16 | 1.416 | 2,691 | +2,691 | 0.00% | 3,810 |
| 2020-11-20 | 2020-11-18 | 0.925 | 0 |
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