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 | 0.095 | 90,000 | +0 | 0.01% | 8,550 |
| 2025-10-13 | 2025-10-09 | 0.097 | 90,000 | +0 | 0.01% | 8,730 |
| 2025-10-10 | 2025-10-08 | 0.096 | 90,000 | +90,000 | 0.01% | 8,640 |
| 2025-10-09 | 2025-10-06 | 0.098 | 0 | -70,000 | ||
| 2025-10-08 | 2025-10-03 | 0.095 | 70,000 | +70,000 | 0.01% | 6,650 |
| 2025-10-06 | 2025-10-02 | 0.095 | 0 | -15,000 | ||
| 2025-10-03 | 2025-09-30 | 0.094 | 15,000 | -130,000 | 0.00% | 1,410 |
| 2025-10-02 | 2025-09-29 | 0.095 | 145,000 | +145,000 | 0.01% | 13,775 |
| 2025-09-29 | 2025-09-25 | 0.113 | 0 | -25,000 | ||
| 2025-09-26 | 2025-09-24 | 0.120 | 25,000 | +25,000 | 0.00% | 3,000 |
| 2025-09-25 | 2025-09-23 | 0.116 | 0 | -190,000 | ||
| 2025-09-24 | 2025-09-22 | 0.122 | 190,000 | +190,000 | 0.02% | 23,180 |
| 2025-09-15 | 2025-09-11 | 0.094 | 0 | -50,000 | ||
| 2025-09-12 | 2025-09-10 | 0.094 | 50,000 | +50,000 | 0.00% | 4,700 |
| 2025-08-26 | 2025-08-22 | 0.070 | 0 | -60,000 | ||
| 2025-08-25 | 2025-08-21 | 0.070 | 60,000 | -20,000 | 0.01% | 4,200 |
| 2025-08-22 | 2025-08-20 | 0.080 | 80,000 | -20,000 | 0.01% | 6,400 |
| 2025-08-20 | 2025-08-18 | 0.069 | 100,000 | -25,000 | 0.01% | 6,900 |
| 2025-08-08 | 2025-08-06 | 0.070 | 125,000 | -5,000 | 0.01% | 8,750 |
| 2025-08-07 | 2025-08-05 | 0.071 | 130,000 | +5,000 | 0.01% | 9,230 |
| 2025-08-06 | 2025-08-04 | 0.071 | 125,000 | -30,000 | 0.01% | 8,875 |
| 2025-07-03 | 2025-06-30 | 0.065 | 155,000 | +155,000 | 0.01% | 10,075 |
| 2025-06-20 | 2025-06-18 | 0.071 | 0 | -5,000 | ||
| 2025-06-18 | 2025-06-16 | 0.075 | 5,000 | +5,000 | 0.00% | 375 |
| 2025-02-05 | 2025-02-03 | 0.100 | 0 | -5,000 | ||
| 2025-02-04 | 2025-01-28 | 0.107 | 5,000 | +5,000 | 0.00% | 535 |
| 2024-01-09 | 2024-01-05 | 0.241 | 0 | -15,000 | ||
| 2024-01-05 | 2024-01-03 | 0.249 | 15,000 | +15,000 | 0.00% | 3,735 |
| 2024-01-02 | 2023-12-28 | 0.245 | 0 | -40,000 | ||
| 2023-12-29 | 2023-12-27 | 0.243 | 40,000 | +15,000 | 0.00% | 9,720 |
| 2023-12-27 | 2023-12-21 | 0.228 | 25,000 | -65,000 | 0.00% | 5,700 |
| 2023-12-20 | 2023-12-18 | 0.235 | 90,000 | +90,000 | 0.01% | 21,150 |
| 2023-12-11 | 2023-12-07 | 0.239 | 0 | -125,000 | ||
| 2023-12-07 | 2023-12-05 | 0.247 | 125,000 | +125,000 | 0.01% | 30,875 |
| 2023-12-04 | 2023-11-30 | 0.236 | 0 | -20,000 | ||
| 2023-12-01 | 2023-11-29 | 0.236 | 20,000 | +20,000 | 0.00% | 4,720 |
| 2021-03-15 | 2021-03-11 | 0.420 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy