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 | 0.370 | 8,000 | +0 | 0.00% | 2,960 |
| 2025-10-13 | 2025-10-09 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-10-10 | 2025-10-08 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-10-09 | 2025-10-06 | 0.400 | 8,000 | -32,000 | 0.00% | 3,200 |
| 2025-10-08 | 2025-10-03 | 0.400 | 40,000 | +32,000 | 0.01% | 16,000 |
| 2025-09-23 | 2025-09-19 | 0.430 | 8,000 | -16,000 | 0.00% | 3,440 |
| 2025-09-22 | 2025-09-18 | 0.475 | 24,000 | +16,000 | 0.00% | 11,400 |
| 2025-09-17 | 2025-09-15 | 0.810 | 8,000 | -8,000 | 0.00% | 6,480 |
| 2025-09-16 | 2025-09-12 | 0.810 | 16,000 | +8,000 | 0.00% | 12,960 |
| 2025-09-11 | 2025-09-09 | 0.820 | 8,000 | +8,000 | 0.00% | 6,560 |
| 2015-12-18 | 2015-12-16 | 20.557 | 0 | -8,445 | ||
| 2015-12-17 | 2015-12-15 | 21.409 | 8,445 | +8,445 | 0.01% | 180,801 |
| 2013-12-03 | 2013-11-29 | 40.734 | 0 | -36,947 | ||
| 2013-11-25 | 2013-11-21 | 39.787 | 36,947 | +36,947 | 0.03% | 1,470,016 |
| 2010-04-15 | 2010-04-13 | 88.100 | 0 | -212,728 | ||
| 2010-03-10 | 2010-03-08 | 93.784 | 212,728 | -52,781 | 0.62% | 19,950,479 |
| 2010-03-09 | 2010-03-05 | 93.784 | 265,509 | -52,781 | 0.78% | 24,900,492 |
| 2010-01-18 | 2010-01-14 | 93.784 | 318,290 | +6,883 | 0.94% | 29,850,504 |
| 2009-12-03 | 2009-12-01 | 67.259 | 311,407 | +21,112 | 0.92% | 20,944,992 |
| 2009-10-14 | 2009-10-12 | 88.100 | 290,295 | -26,390 | 0.85% | 25,575,020 |
| 2009-07-22 | 2009-07-20 | 93.784 | 316,685 | +31,668 | 0.93% | 29,699,981 |
| 2009-07-20 | 2009-07-16 | 117.467 | 285,017 | +31,669 | 0.84% | 33,480,037 |
| 2009-06-16 | 2009-06-12 | 100.415 | 253,348 | +15,834 | 0.75% | 25,439,983 |
| 2009-05-29 | 2009-05-26 | 89.047 | 237,514 | -26,390 | 0.70% | 21,150,009 |
| 2009-05-25 | 2009-05-21 | 103.257 | 263,904 | +73,893 | 0.78% | 27,249,965 |
| 2009-05-14 | 2009-05-12 | 72.943 | 190,011 | -10,556 | 0.57% | 13,859,991 |
| 2009-04-28 | 2009-04-24 | 70.101 | 200,567 | +126,674 | 0.60% | 14,059,979 |
| 2009-04-08 | 2009-04-06 | 63.470 | 73,893 | +73,893 | 0.32% | 4,689,986 |
| 2008-06-25 | 2008-06-23 | 74.838 | 0 | -120,003 | ||
| 2008-06-24 | 2008-06-20 | 72.943 | 120,003 | -1,140 | 0.57% | 8,753,391 |
| 2008-06-23 | 2008-06-19 | 74.838 | 121,143 | -10,556 | 0.57% | 9,066,066 |
| 2008-06-20 | 2008-06-18 | 74.838 | 131,699 | -549 | 0.62% | 9,856,053 |
| 2008-06-19 | 2008-06-17 | 79.574 | 132,248 | -2,111 | 0.62% | 10,523,541 |
| 2008-06-18 | 2008-06-16 | 79.574 | 134,359 | -4,222 | 0.63% | 10,691,522 |
| 2008-06-17 | 2008-06-13 | 76.732 | 138,581 | -16,215 | 0.65% | 10,633,646 |
| 2008-06-12 | 2008-06-10 | 77.680 | 154,796 | -12,836 | 0.73% | 12,024,501 |
| 2008-06-11 | 2008-06-06 | 80.522 | 167,632 | -6,334 | 0.79% | 13,497,997 |
| 2008-06-10 | 2008-06-05 | 78.627 | 173,966 | -16,890 | 0.82% | 13,678,420 |
| 2008-06-06 | 2008-06-04 | 80.522 | 190,856 | -73,048 | 0.90% | 15,368,031 |
| 2008-05-20 | 2008-05-16 | 94.731 | 263,904 | +61,817 | 1.56% | 24,999,968 |
| 2008-05-19 | 2008-05-15 | 89.995 | 202,087 | +8,445 | 1.19% | 18,186,765 |
| 2008-05-16 | 2008-05-14 | 77.680 | 193,642 | +2,111 | 1.14% | 15,042,045 |
| 2008-05-15 | 2008-05-13 | 79.574 | 191,531 | +78,580 | 1.13% | 15,240,943 |
| 2008-05-14 | 2008-05-09 | 77.680 | 112,951 | +81,282 | 0.67% | 8,773,996 |
| 2008-05-13 | 2008-05-08 | 78.627 | 31,669 | +15,835 | 0.19% | 2,490,038 |
| 2008-05-08 | 2008-05-06 | 71.996 | 15,834 | +15,834 | 0.09% | 1,139,981 |
| 2007-06-26 | 2007-06-22 | 60.628 | 0 |
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