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 | 1.910 | 3,000 | +0 | 0.00% | 5,730 |
| 2025-10-13 | 2025-10-09 | 1.990 | 3,000 | +0 | 0.00% | 5,970 |
| 2025-10-10 | 2025-10-08 | 1.990 | 3,000 | +0 | 0.00% | 5,970 |
| 2025-10-09 | 2025-10-06 | 1.750 | 3,000 | -1,000 | 0.00% | 5,250 |
| 2025-10-06 | 2025-10-02 | 1.640 | 4,000 | +1,000 | 0.00% | 6,560 |
| 2025-09-29 | 2025-09-25 | 1.660 | 3,000 | -1,000 | 0.00% | 4,980 |
| 2025-09-24 | 2025-09-22 | 1.630 | 4,000 | +3,000 | 0.00% | 6,520 |
| 2025-09-17 | 2025-09-15 | 1.650 | 1,000 | +1,000 | 0.00% | 1,650 |
| 2025-08-08 | 2025-08-06 | 1.650 | 0 | -1,000 | ||
| 2025-08-07 | 2025-08-05 | 1.590 | 1,000 | +1,000 | 0.00% | 1,590 |
| 2013-06-18 | 2013-06-14 | 18.492 | 0 | -14,536 | ||
| 2013-06-05 | 2013-06-03 | 20.171 | 14,536 | +7,268 | 0.01% | 293,202 |
| 2013-06-04 | 2013-05-31 | 20.694 | 7,268 | +7,268 | 0.00% | 150,401 |
| 2007-06-26 | 2007-06-22 | 142.211 | 0 |
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