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 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-10-13 | 2025-10-09 | 0.239 | 20,000 | +0 | 0.00% | 4,780 |
| 2025-10-10 | 2025-10-08 | 0.235 | 20,000 | -44,000 | 0.00% | 4,700 |
| 2025-10-09 | 2025-10-06 | 0.217 | 64,000 | +32,000 | 0.00% | 13,888 |
| 2025-10-08 | 2025-10-03 | 0.209 | 32,000 | +20,000 | 0.00% | 6,688 |
| 2025-10-06 | 2025-10-02 | 0.189 | 12,000 | -32,000 | 0.00% | 2,268 |
| 2025-10-03 | 2025-09-30 | 0.179 | 44,000 | -100,000 | 0.00% | 7,876 |
| 2025-10-02 | 2025-09-29 | 0.166 | 144,000 | +96,000 | 0.00% | 23,904 |
| 2025-09-30 | 2025-09-26 | 0.160 | 48,000 | +16,000 | 0.00% | 7,680 |
| 2025-09-29 | 2025-09-25 | 0.161 | 32,000 | -44,000 | 0.00% | 5,152 |
| 2025-09-26 | 2025-09-24 | 0.143 | 76,000 | -184,000 | 0.00% | 10,868 |
| 2025-09-25 | 2025-09-23 | 0.154 | 260,000 | +240,000 | 0.00% | 40,040 |
| 2025-09-24 | 2025-09-22 | 0.164 | 20,000 | -56,000 | 0.00% | 3,280 |
| 2025-09-23 | 2025-09-19 | 0.170 | 76,000 | +56,000 | 0.00% | 12,920 |
| 2025-09-22 | 2025-09-18 | 0.134 | 20,000 | -32,000 | 0.00% | 2,680 |
| 2025-09-19 | 2025-09-17 | 0.118 | 52,000 | +28,000 | 0.00% | 6,136 |
| 2025-09-18 | 2025-09-16 | 0.118 | 24,000 | +20,000 | 0.00% | 2,832 |
| 2025-09-17 | 2025-09-15 | 0.126 | 4,000 | -76,000 | 0.00% | 504 |
| 2025-09-16 | 2025-09-12 | 0.108 | 80,000 | +32,000 | 0.00% | 8,640 |
| 2025-09-15 | 2025-09-11 | 0.099 | 48,000 | -224,000 | 0.00% | 4,752 |
| 2025-09-12 | 2025-09-10 | 0.099 | 272,000 | +212,000 | 0.00% | 26,928 |
| 2025-09-11 | 2025-09-09 | 0.099 | 60,000 | +60,000 | 0.00% | 5,940 |
| 2025-08-08 | 2025-08-06 | 0.095 | 0 | -4,000 | ||
| 2025-08-06 | 2025-08-04 | 0.093 | 4,000 | +4,000 | 0.00% | 372 |
| 2018-03-23 | 2018-03-21 | 3.406 | 0 | -142,523 | ||
| 2018-03-22 | 2018-03-20 | 3.458 | 142,523 | -142,523 | 0.01% | 492,841 |
| 2018-03-16 | 2018-03-14 | 3.645 | 285,046 | -138,671 | 0.01% | 1,038,961 |
| 2018-03-15 | 2018-03-13 | 3.676 | 423,717 | -142,522 | 0.01% | 1,557,602 |
| 2018-02-12 | 2018-02-08 | 2.835 | 566,239 | +304,305 | 0.02% | 1,605,239 |
| 2018-02-09 | 2018-02-07 | 2.606 | 261,934 | +261,934 | 0.01% | 682,720 |
| 2017-12-04 | 2017-11-30 | 2.471 | 0 | -77,039 | ||
| 2017-12-01 | 2017-11-29 | 2.399 | 77,039 | -53,928 | 0.00% | 184,799 |
| 2017-11-30 | 2017-11-28 | 2.316 | 130,967 | -53,928 | 0.01% | 303,280 |
| 2017-10-19 | 2017-10-17 | 2.326 | 184,895 | +34,668 | 0.01% | 430,081 |
| 2017-10-17 | 2017-10-13 | 2.378 | 150,227 | +150,227 | 0.01% | 357,241 |
| 2007-06-26 | 2007-06-22 | 0.956 | 0 |
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