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 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.390 | 0 | -30,000 | ||
| 2025-09-22 | 2025-09-18 | 1.340 | 30,000 | +30,000 | 0.01% | 40,200 |
| 2025-08-20 | 2025-08-18 | 1.290 | 0 | -40,000 | ||
| 2025-08-19 | 2025-08-15 | 1.480 | 40,000 | -130,000 | 0.01% | 59,200 |
| 2025-08-18 | 2025-08-14 | 1.510 | 170,000 | +170,000 | 0.05% | 256,700 |
| 2025-08-06 | 2025-08-04 | 1.110 | 0 | -10,000 | ||
| 2025-08-05 | 2025-08-01 | 1.220 | 10,000 | -20,000 | 0.00% | 12,200 |
| 2025-08-04 | 2025-07-31 | 1.350 | 30,000 | +30,000 | 0.01% | 40,500 |
| 2025-07-30 | 2025-07-28 | 1.190 | 0 | -30,000 | ||
| 2025-07-29 | 2025-07-25 | 1.330 | 30,000 | +30,000 | 0.01% | 39,900 |
| 2025-07-28 | 2025-07-24 | 1.320 | 0 | -20,000 | ||
| 2025-07-25 | 2025-07-23 | 1.330 | 20,000 | +20,000 | 0.01% | 26,600 |
| 2025-07-24 | 2025-07-22 | 1.400 | 0 | -40,000 | ||
| 2025-07-23 | 2025-07-21 | 1.400 | 40,000 | +40,000 | 0.01% | 56,000 |
| 2025-07-22 | 2025-07-18 | 1.460 | 0 | -10,000 | ||
| 2025-07-21 | 2025-07-17 | 1.500 | 10,000 | +10,000 | 0.00% | 15,000 |
| 2025-07-18 | 2025-07-16 | 1.490 | 0 | -30,000 | ||
| 2025-07-17 | 2025-07-15 | 1.390 | 30,000 | +30,000 | 0.01% | 41,700 |
| 2025-07-16 | 2025-07-14 | 1.460 | 0 | -60,000 | ||
| 2025-07-15 | 2025-07-11 | 1.480 | 60,000 | +40,000 | 0.02% | 88,800 |
| 2025-07-14 | 2025-07-10 | 1.550 | 20,000 | +20,000 | 0.01% | 31,000 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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