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 | 0.320 | 24,000 | +0 | 0.00% | 7,680 |
| 2025-10-13 | 2025-10-09 | 0.320 | 24,000 | +0 | 0.00% | 7,680 |
| 2025-10-10 | 2025-10-08 | 0.330 | 24,000 | -6,000 | 0.00% | 7,920 |
| 2025-10-09 | 2025-10-06 | 0.345 | 30,000 | +9,000 | 0.00% | 10,350 |
| 2025-10-08 | 2025-10-03 | 0.330 | 21,000 | +18,000 | 0.00% | 6,930 |
| 2025-10-06 | 2025-10-02 | 0.340 | 3,000 | -50,000 | 0.00% | 1,020 |
| 2025-10-03 | 2025-09-30 | 0.330 | 53,000 | +36,000 | 0.00% | 17,490 |
| 2025-10-02 | 2025-09-29 | 0.340 | 17,000 | -15,000 | 0.00% | 5,780 |
| 2025-09-30 | 2025-09-26 | 0.360 | 32,000 | -8,000 | 0.00% | 11,520 |
| 2025-09-29 | 2025-09-25 | 0.360 | 40,000 | +28,000 | 0.00% | 14,400 |
| 2025-09-26 | 2025-09-24 | 0.360 | 12,000 | -77,000 | 0.00% | 4,320 |
| 2025-09-25 | 2025-09-23 | 0.370 | 89,000 | -120,000 | 0.01% | 32,930 |
| 2025-09-24 | 2025-09-22 | 0.350 | 209,000 | +194,000 | 0.01% | 73,150 |
| 2025-09-23 | 2025-09-19 | 0.330 | 15,000 | -21,000 | 0.00% | 4,950 |
| 2025-09-22 | 2025-09-18 | 0.340 | 36,000 | -52,000 | 0.00% | 12,240 |
| 2025-09-19 | 2025-09-17 | 0.310 | 88,000 | +6,000 | 0.01% | 27,280 |
| 2025-09-18 | 2025-09-16 | 0.320 | 82,000 | +11,000 | 0.01% | 26,240 |
| 2025-09-17 | 2025-09-15 | 0.310 | 71,000 | +44,000 | 0.01% | 22,010 |
| 2025-09-16 | 2025-09-12 | 0.320 | 27,000 | +19,000 | 0.00% | 8,640 |
| 2025-09-15 | 2025-09-11 | 0.340 | 8,000 | -2,000 | 0.00% | 2,720 |
| 2025-09-12 | 2025-09-10 | 0.320 | 10,000 | -9,000 | 0.00% | 3,200 |
| 2025-09-11 | 2025-09-09 | 0.325 | 19,000 | +9,000 | 0.00% | 6,175 |
| 2025-09-10 | 2025-09-08 | 0.340 | 10,000 | -75,000 | 0.00% | 3,400 |
| 2025-09-09 | 2025-09-05 | 0.330 | 85,000 | +85,000 | 0.01% | 28,050 |
| 2025-09-08 | 2025-09-04 | 0.320 | 0 | -2,000 | ||
| 2025-09-05 | 2025-09-03 | 0.325 | 2,000 | -35,000 | 0.00% | 650 |
| 2025-09-04 | 2025-09-02 | 0.355 | 37,000 | +37,000 | 0.00% | 13,135 |
| 2025-09-03 | 2025-09-01 | 0.355 | 0 | -1,000 | ||
| 2025-09-02 | 2025-08-29 | 0.345 | 1,000 | +1,000 | 0.00% | 345 |
| 2025-09-01 | 2025-08-28 | 0.340 | 0 | -90,000 | ||
| 2025-08-29 | 2025-08-27 | 0.340 | 90,000 | +84,000 | 0.01% | 30,600 |
| 2025-08-28 | 2025-08-26 | 0.385 | 6,000 | +5,000 | 0.00% | 2,310 |
| 2025-08-26 | 2025-08-22 | 0.400 | 1,000 | -22,000 | 0.00% | 400 |
| 2025-08-25 | 2025-08-21 | 0.415 | 23,000 | -11,000 | 0.00% | 9,545 |
| 2025-08-22 | 2025-08-20 | 0.435 | 34,000 | +34,000 | 0.00% | 14,790 |
| 2025-08-21 | 2025-08-19 | 0.500 | 0 | -23,000 | ||
| 2025-08-20 | 2025-08-18 | 0.370 | 23,000 | -8,000 | 0.00% | 8,510 |
| 2025-08-19 | 2025-08-15 | 0.365 | 31,000 | +1,000 | 0.00% | 11,315 |
| 2025-08-14 | 2025-08-12 | 0.340 | 30,000 | -7,000 | 0.00% | 10,200 |
| 2025-08-12 | 2025-08-08 | 0.370 | 37,000 | +37,000 | 0.00% | 13,690 |
| 2025-08-07 | 2025-08-05 | 0.360 | 0 | -1,000 | ||
| 2025-08-06 | 2025-08-04 | 0.330 | 1,000 | +1,000 | 0.00% | 330 |
| 2022-07-12 | 2022-07-08 | 5.280 | 0 |
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