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 | 0.880 | 62,000 | +0 | 0.01% | 54,560 |
| 2025-10-13 | 2025-10-09 | 0.910 | 62,000 | +0 | 0.01% | 56,420 |
| 2025-10-10 | 2025-10-08 | 0.910 | 62,000 | +28,000 | 0.01% | 56,420 |
| 2025-10-09 | 2025-10-06 | 0.930 | 34,000 | +32,000 | 0.00% | 31,620 |
| 2025-10-08 | 2025-10-03 | 0.930 | 2,000 | -30,000 | 0.00% | 1,860 |
| 2025-10-06 | 2025-10-02 | 0.910 | 32,000 | +20,000 | 0.00% | 29,120 |
| 2025-10-03 | 2025-09-30 | 0.850 | 12,000 | +8,000 | 0.00% | 10,200 |
| 2025-10-02 | 2025-09-29 | 0.830 | 4,000 | +2,000 | 0.00% | 3,320 |
| 2025-09-30 | 2025-09-26 | 0.810 | 2,000 | -20,000 | 0.00% | 1,620 |
| 2025-09-29 | 2025-09-25 | 0.780 | 22,000 | +8,000 | 0.00% | 17,160 |
| 2025-09-26 | 2025-09-24 | 0.850 | 14,000 | +12,000 | 0.00% | 11,900 |
| 2025-09-25 | 2025-09-23 | 0.800 | 2,000 | -18,000 | 0.00% | 1,600 |
| 2025-09-24 | 2025-09-22 | 0.730 | 20,000 | +16,000 | 0.00% | 14,600 |
| 2025-09-23 | 2025-09-19 | 0.680 | 4,000 | -4,000 | 0.00% | 2,720 |
| 2025-09-22 | 2025-09-18 | 0.680 | 8,000 | -20,000 | 0.00% | 5,440 |
| 2025-09-19 | 2025-09-17 | 0.680 | 28,000 | +4,000 | 0.00% | 19,040 |
| 2025-09-18 | 2025-09-16 | 0.660 | 24,000 | -8,000 | 0.00% | 15,840 |
| 2025-09-17 | 2025-09-15 | 0.560 | 32,000 | +20,000 | 0.00% | 17,920 |
| 2025-09-16 | 2025-09-12 | 0.570 | 12,000 | -10,000 | 0.00% | 6,840 |
| 2025-09-15 | 2025-09-11 | 0.550 | 22,000 | +10,000 | 0.00% | 12,100 |
| 2025-09-12 | 2025-09-10 | 0.570 | 12,000 | +6,000 | 0.00% | 6,840 |
| 2025-09-11 | 2025-09-09 | 0.510 | 6,000 | +6,000 | 0.00% | 3,060 |
| 2025-08-08 | 2025-08-06 | 0.355 | 0 | -2,000 | ||
| 2025-08-07 | 2025-08-05 | 0.335 | 2,000 | +2,000 | 0.00% | 670 |
| 2007-06-26 | 2007-06-22 | 164.817 | 0 |
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