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 | 2.590 | 22,000 | +0 | 0.00% | 56,980 |
| 2025-10-13 | 2025-10-09 | 2.640 | 22,000 | +0 | 0.00% | 58,080 |
| 2025-10-10 | 2025-10-08 | 2.770 | 22,000 | -92,000 | 0.00% | 60,940 |
| 2025-10-09 | 2025-10-06 | 2.760 | 114,000 | +92,000 | 0.01% | 314,640 |
| 2025-10-08 | 2025-10-03 | 2.860 | 22,000 | +20,000 | 0.00% | 62,920 |
| 2025-10-06 | 2025-10-02 | 2.810 | 2,000 | -30,000 | 0.00% | 5,620 |
| 2025-10-03 | 2025-09-30 | 2.410 | 32,000 | -76,000 | 0.00% | 77,120 |
| 2025-10-02 | 2025-09-29 | 2.280 | 108,000 | +2,000 | 0.01% | 246,240 |
| 2025-09-30 | 2025-09-26 | 2.480 | 106,000 | +84,000 | 0.01% | 262,880 |
| 2025-09-29 | 2025-09-25 | 1.860 | 22,000 | -114,000 | 0.00% | 40,920 |
| 2025-09-26 | 2025-09-24 | 1.870 | 136,000 | +104,000 | 0.01% | 254,320 |
| 2025-09-25 | 2025-09-23 | 2.000 | 32,000 | +10,000 | 0.00% | 64,000 |
| 2025-09-24 | 2025-09-22 | 2.020 | 22,000 | +6,000 | 0.00% | 44,440 |
| 2025-09-23 | 2025-09-19 | 1.980 | 16,000 | -82,000 | 0.00% | 31,680 |
| 2025-09-22 | 2025-09-18 | 1.900 | 98,000 | +64,000 | 0.00% | 186,200 |
| 2025-09-19 | 2025-09-17 | 2.040 | 34,000 | +2,000 | 0.00% | 69,360 |
| 2025-09-18 | 2025-09-16 | 2.230 | 32,000 | +20,000 | 0.00% | 71,360 |
| 2025-09-17 | 2025-09-15 | 2.200 | 12,000 | -10,000 | 0.00% | 26,400 |
| 2025-09-16 | 2025-09-12 | 2.050 | 22,000 | +10,000 | 0.00% | 45,100 |
| 2025-09-15 | 2025-09-11 | 2.090 | 12,000 | +10,000 | 0.00% | 25,080 |
| 2025-09-12 | 2025-09-10 | 1.720 | 2,000 | -6,000 | 0.00% | 3,440 |
| 2025-09-11 | 2025-09-09 | 1.450 | 8,000 | -88,000 | 0.00% | 11,600 |
| 2025-09-10 | 2025-09-08 | 1.431 | 96,000 | +96,000 | 0.00% | 137,343 |
| 2025-09-05 | 2025-09-03 | 1.134 | 0 | -15,657 | ||
| 2025-09-04 | 2025-09-02 | 1.155 | 15,657 | +15,657 | 0.00% | 18,080 |
| 2025-08-19 | 2025-08-15 | 0.930 | 0 | -1,957 | ||
| 2025-08-13 | 2025-08-11 | 0.971 | 1,957 | -15,657 | 0.00% | 1,900 |
| 2025-08-12 | 2025-08-08 | 0.971 | 17,614 | -7,829 | 0.00% | 17,100 |
| 2025-08-11 | 2025-08-07 | 0.961 | 25,443 | +13,700 | 0.00% | 24,440 |
| 2025-08-07 | 2025-08-05 | 0.961 | 11,743 | +9,786 | 0.00% | 11,280 |
| 2025-08-06 | 2025-08-04 | 0.950 | 1,957 | -1,957 | 0.00% | 1,860 |
| 2025-08-05 | 2025-08-01 | 0.950 | 3,914 | +1,957 | 0.00% | 3,720 |
| 2025-08-04 | 2025-07-31 | 0.940 | 1,957 | +1,957 | 0.00% | 1,840 |
| 2025-08-01 | 2025-07-30 | 0.950 | 0 | -5,871 | ||
| 2025-07-31 | 2025-07-29 | 0.950 | 5,871 | -1,958 | 0.00% | 5,580 |
| 2025-07-28 | 2025-07-24 | 0.961 | 7,829 | +5,872 | 0.00% | 7,520 |
| 2025-07-23 | 2025-07-21 | 0.940 | 1,957 | -1,957 | 0.00% | 1,840 |
| 2025-07-21 | 2025-07-17 | 0.930 | 3,914 | +1,957 | 0.00% | 3,640 |
| 2025-07-07 | 2025-07-03 | 0.920 | 1,957 | +1,957 | 0.00% | 1,800 |
| 2025-06-30 | 2025-06-26 | 0.818 | 0 | -3,914 | ||
| 2025-06-26 | 2025-06-24 | 0.818 | 3,914 | +3,914 | 0.00% | 3,200 |
| 2024-12-30 | 2024-12-24 | 0.818 | 0 | -1,957 | ||
| 2024-12-27 | 2024-12-20 | 0.787 | 1,957 | +1,957 | 0.00% | 1,540 |
| 2007-06-26 | 2007-06-22 | 17.663 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy