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 | 0.117 | 30,000 | +0 | 0.00% | 3,510 |
| 2025-10-13 | 2025-10-09 | 0.121 | 30,000 | +0 | 0.00% | 3,630 |
| 2025-10-10 | 2025-10-08 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-10-09 | 2025-10-06 | 0.100 | 30,000 | +30,000 | 0.00% | 3,000 |
| 2025-08-08 | 2025-08-06 | 0.073 | 0 | -20,000 | ||
| 2025-08-07 | 2025-08-05 | 0.076 | 20,000 | -10,000 | 0.00% | 1,520 |
| 2025-08-06 | 2025-08-04 | 0.077 | 30,000 | +20,000 | 0.00% | 2,310 |
| 2025-08-05 | 2025-08-01 | 0.078 | 10,000 | +10,000 | 0.00% | 780 |
| 2012-07-09 | 2012-07-05 | 0.697 | 0 | -760 | ||
| 2012-06-21 | 2012-06-19 | 0.717 | 760 | +608 | 0.00% | 545 |
| 2012-06-15 | 2012-06-13 | 0.723 | 152 | -8,365 | 0.00% | 110 |
| 2012-06-14 | 2012-06-12 | 0.710 | 8,517 | -6,084 | 0.00% | 6,048 |
| 2012-06-05 | 2012-06-01 | 0.782 | 14,601 | +13,993 | 0.01% | 11,424 |
| 2012-04-24 | 2012-04-20 | 0.953 | 608 | -27,378 | 0.00% | 580 |
| 2012-04-18 | 2012-04-16 | 0.883 | 27,986 | -3,284 | 0.02% | 24,702 |
| 2011-10-11 | 2011-10-07 | 1.942 | 31,270 | +7,478 | 0.02% | 60,721 |
| 2011-10-03 | 2011-09-28 | 2.001 | 23,792 | -6,798 | 0.01% | 47,600 |
| 2011-09-26 | 2011-09-22 | 2.236 | 30,590 | -850 | 0.02% | 68,400 |
| 2011-09-21 | 2011-09-19 | 2.354 | 31,440 | +170 | 0.02% | 74,001 |
| 2011-09-19 | 2011-09-15 | 2.265 | 31,270 | +23,453 | 0.02% | 70,841 |
| 2011-09-02 | 2011-08-31 | 2.427 | 7,817 | -23,453 | 0.00% | 18,974 |
| 2011-08-31 | 2011-08-29 | 2.413 | 31,270 | +5,438 | 0.02% | 75,441 |
| 2011-07-28 | 2011-07-26 | 2.663 | 25,832 | +25,832 | 0.02% | 68,781 |
| 2007-06-26 | 2007-06-22 | 3.638 | 0 |
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