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 | 0.119 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.115 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.116 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.121 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.122 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.123 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.123 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.115 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.121 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.122 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.117 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.117 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.124 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.122 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.121 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.113 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.115 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.115 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.115 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.121 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.113 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.114 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.114 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.116 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.117 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.117 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.117 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.119 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.118 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.121 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.123 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.129 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.129 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.134 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.125 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.125 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.125 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.129 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.124 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.125 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.125 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.126 | 0 | -30,000 | ||
| 2025-08-06 | 2025-08-04 | 0.121 | 30,000 | +30,000 | 0.01% | 3,630 |
| 2021-08-20 | 2021-08-18 | 2.130 | 0 | -4,601 | ||
| 2021-08-19 | 2021-08-17 | 2.086 | 4,601 | -6,902 | 0.00% | 9,600 |
| 2021-08-18 | 2021-08-16 | 2.260 | 11,503 | -11,503 | 0.00% | 26,000 |
| 2021-08-17 | 2021-08-13 | 2.304 | 23,006 | -11,502 | 0.00% | 53,001 |
| 2021-08-16 | 2021-08-12 | 2.260 | 34,508 | +34,508 | 0.01% | 77,999 |
| 2021-08-06 | 2021-08-04 | 2.000 | 0 | -2,301 | ||
| 2021-08-05 | 2021-08-03 | 1.956 | 2,301 | -4,601 | 0.00% | 4,501 |
| 2021-08-04 | 2021-08-02 | 2.021 | 6,902 | -4,601 | 0.00% | 13,951 |
| 2021-08-03 | 2021-07-30 | 1.913 | 11,503 | -4,601 | 0.00% | 22,000 |
| 2021-08-02 | 2021-07-29 | 1.934 | 16,104 | -9,202 | 0.00% | 31,150 |
| 2021-07-30 | 2021-07-28 | 1.956 | 25,306 | -11,503 | 0.01% | 49,500 |
| 2021-07-29 | 2021-07-27 | 1.847 | 36,809 | -11,503 | 0.01% | 68,000 |
| 2021-07-28 | 2021-07-26 | 1.934 | 48,312 | +48,312 | 0.01% | 93,451 |
| 2021-02-25 | 2021-02-23 | 1.804 | 0 | -2,301 | ||
| 2021-02-24 | 2021-02-22 | 1.978 | 2,301 | -4,601 | 0.00% | 4,551 |
| 2021-02-23 | 2021-02-19 | 1.587 | 6,902 | -11,502 | 0.00% | 10,951 |
| 2021-02-22 | 2021-02-18 | 1.565 | 18,404 | +18,404 | 0.00% | 28,799 |
| 2020-12-30 | 2020-12-28 | 1.891 | 0 |
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