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 | 0.400 | 5,000 | +0 | 0.00% | 2,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 5,000 | +0 | 0.00% | 2,050 |
| 2025-10-10 | 2025-10-08 | 0.410 | 5,000 | +0 | 0.00% | 2,050 |
| 2025-10-09 | 2025-10-06 | 0.415 | 5,000 | -10,000 | 0.00% | 2,075 |
| 2025-10-08 | 2025-10-03 | 0.410 | 15,000 | -5,000 | 0.00% | 6,150 |
| 2025-10-06 | 2025-10-02 | 0.410 | 20,000 | +5,000 | 0.00% | 8,200 |
| 2025-10-03 | 2025-09-30 | 0.410 | 15,000 | +5,000 | 0.00% | 6,150 |
| 2025-09-30 | 2025-09-26 | 0.420 | 10,000 | -5,000 | 0.00% | 4,200 |
| 2025-09-29 | 2025-09-25 | 0.420 | 15,000 | +10,000 | 0.00% | 6,300 |
| 2025-09-26 | 2025-09-24 | 0.425 | 5,000 | -5,000 | 0.00% | 2,125 |
| 2025-09-24 | 2025-09-22 | 0.430 | 10,000 | -5,000 | 0.00% | 4,300 |
| 2025-09-23 | 2025-09-19 | 0.430 | 15,000 | -10,000 | 0.00% | 6,450 |
| 2025-09-22 | 2025-09-18 | 0.425 | 25,000 | -40,000 | 0.00% | 10,625 |
| 2025-09-19 | 2025-09-17 | 0.430 | 65,000 | +55,000 | 0.00% | 27,950 |
| 2025-09-18 | 2025-09-16 | 0.425 | 10,000 | -5,000 | 0.00% | 4,250 |
| 2025-09-17 | 2025-09-15 | 0.430 | 15,000 | -10,000 | 0.00% | 6,450 |
| 2025-09-16 | 2025-09-12 | 0.420 | 25,000 | +20,000 | 0.00% | 10,500 |
| 2025-09-15 | 2025-09-11 | 0.450 | 5,000 | -5,000 | 0.00% | 2,250 |
| 2025-09-12 | 2025-09-10 | 0.435 | 10,000 | +5,000 | 0.00% | 4,350 |
| 2025-09-11 | 2025-09-09 | 0.445 | 5,000 | +5,000 | 0.00% | 2,225 |
| 2025-08-07 | 2025-08-05 | 0.450 | 0 | -10,000 | ||
| 2025-08-06 | 2025-08-04 | 0.450 | 10,000 | +5,000 | 0.00% | 4,500 |
| 2025-08-01 | 2025-07-30 | 0.450 | 5,000 | -15,000 | 0.00% | 2,250 |
| 2025-07-30 | 2025-07-28 | 0.485 | 20,000 | +20,000 | 0.00% | 9,700 |
| 2025-03-03 | 2025-02-27 | 0.540 | 0 | -5,000 | ||
| 2025-02-28 | 2025-02-26 | 0.530 | 5,000 | +5,000 | 0.00% | 2,650 |
| 2025-02-25 | 2025-02-21 | 0.530 | 0 | -5,000 | ||
| 2025-02-24 | 2025-02-20 | 0.460 | 5,000 | +5,000 | 0.00% | 2,300 |
| 2025-02-04 | 2025-01-28 | 0.460 | 0 | -10,000 | ||
| 2025-02-03 | 2025-01-24 | 0.450 | 10,000 | -15,000 | 0.00% | 4,500 |
| 2025-01-27 | 2025-01-23 | 0.435 | 25,000 | +25,000 | 0.00% | 10,875 |
| 2025-01-20 | 2025-01-16 | 0.325 | 0 | -5,000 | ||
| 2025-01-16 | 2025-01-14 | 0.310 | 5,000 | +5,000 | 0.00% | 1,550 |
| 2024-12-23 | 2024-12-19 | 0.275 | 0 | -10,000 | ||
| 2024-12-16 | 2024-12-12 | 0.275 | 10,000 | +5,000 | 0.00% | 2,750 |
| 2024-12-12 | 2024-12-10 | 0.290 | 5,000 | +5,000 | 0.00% | 1,450 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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