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 | 0.176 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.183 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.207 | 0 | -70,000 | ||
| 2025-10-09 | 2025-10-06 | 0.190 | 70,000 | -150,000 | 0.04% | 13,300 |
| 2025-10-08 | 2025-10-03 | 0.155 | 220,000 | +220,000 | 0.12% | 34,100 |
| 2025-09-22 | 2025-09-18 | 0.290 | 0 | -20,000 | ||
| 2025-09-19 | 2025-09-17 | 0.280 | 20,000 | +20,000 | 0.01% | 5,600 |
| 2025-09-17 | 2025-09-15 | 0.285 | 0 | -20,000 | ||
| 2025-09-16 | 2025-09-12 | 0.300 | 20,000 | -10,000 | 0.01% | 6,000 |
| 2025-09-15 | 2025-09-11 | 0.345 | 30,000 | +30,000 | 0.02% | 10,350 |
| 2025-09-11 | 2025-09-09 | 0.310 | 0 | -40,000 | ||
| 2025-09-10 | 2025-09-08 | 0.375 | 40,000 | +30,000 | 0.03% | 15,000 |
| 2025-09-09 | 2025-09-05 | 0.440 | 10,000 | -10,000 | 0.01% | 4,400 |
| 2025-09-08 | 2025-09-04 | 0.470 | 20,000 | +20,000 | 0.01% | 9,400 |
| 2016-02-03 | 2016-02-01 | 19.500 | 0 | -80 | ||
| 2015-12-02 | 2015-11-30 | 24.500 | 80 | -8,160 | 0.00% | 1,960 |
| 2015-11-17 | 2015-11-13 | 34.500 | 8,240 | +8,160 | 0.02% | 284,280 |
| 2015-11-09 | 2015-11-05 | 41.500 | 80 | +80 | 0.00% | 3,320 |
| 2007-06-26 | 2007-06-22 | 32.500 | 0 |
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