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 | 0.225 | 16,000 | +0 | 0.00% | 3,600 |
| 2025-10-13 | 2025-10-09 | 0.226 | 16,000 | +0 | 0.00% | 3,616 |
| 2025-10-10 | 2025-10-08 | 0.229 | 16,000 | +0 | 0.00% | 3,664 |
| 2025-10-09 | 2025-10-06 | 0.228 | 16,000 | +10,000 | 0.00% | 3,648 |
| 2025-10-03 | 2025-09-30 | 0.236 | 6,000 | -4,000 | 0.00% | 1,416 |
| 2025-10-02 | 2025-09-29 | 0.238 | 10,000 | -6,000 | 0.00% | 2,380 |
| 2025-09-26 | 2025-09-24 | 0.239 | 16,000 | -38,000 | 0.00% | 3,824 |
| 2025-09-25 | 2025-09-23 | 0.239 | 54,000 | +52,000 | 0.00% | 12,906 |
| 2025-09-23 | 2025-09-19 | 0.255 | 2,000 | -44,000 | 0.00% | 510 |
| 2025-09-22 | 2025-09-18 | 0.250 | 46,000 | +44,000 | 0.00% | 11,500 |
| 2024-11-18 | 2024-11-14 | 0.325 | 2,000 | -2,000 | 0.00% | 650 |
| 2024-11-15 | 2024-11-13 | 0.340 | 4,000 | -2,000 | 0.00% | 1,360 |
| 2024-11-04 | 2024-10-31 | 0.325 | 6,000 | -4,000 | 0.00% | 1,950 |
| 2024-10-07 | 2024-10-03 | 0.380 | 10,000 | -10,000 | 0.00% | 3,800 |
| 2024-10-04 | 2024-10-02 | 0.390 | 20,000 | +14,000 | 0.00% | 7,800 |
| 2024-10-02 | 2024-09-27 | 0.420 | 6,000 | +2,000 | 0.00% | 2,520 |
| 2024-09-25 | 2024-09-23 | 0.420 | 4,000 | -4,000 | 0.00% | 1,680 |
| 2024-09-24 | 2024-09-20 | 0.410 | 8,000 | +4,000 | 0.00% | 3,280 |
| 2024-09-23 | 2024-09-19 | 0.410 | 4,000 | +2,000 | 0.00% | 1,640 |
| 2024-09-19 | 2024-09-16 | 0.420 | 2,000 | +2,000 | 0.00% | 840 |
| 2021-03-12 | 2021-03-10 | 0.860 | 0 | -26,000 | ||
| 2021-03-11 | 2021-03-09 | 0.840 | 26,000 | -26,000 | 0.00% | 21,840 |
| 2021-03-09 | 2021-03-05 | 0.910 | 52,000 | +52,000 | 0.00% | 47,320 |
| 2021-03-03 | 2021-03-01 | 1.150 | 0 | -52,000 | ||
| 2021-03-02 | 2021-02-26 | 1.130 | 52,000 | -24,000 | 0.00% | 58,760 |
| 2021-03-01 | 2021-02-25 | 1.190 | 76,000 | -26,000 | 0.00% | 90,440 |
| 2021-02-26 | 2021-02-24 | 1.100 | 102,000 | -38,000 | 0.00% | 112,200 |
| 2021-02-25 | 2021-02-23 | 1.210 | 140,000 | -50,000 | 0.01% | 169,400 |
| 2021-02-24 | 2021-02-22 | 1.120 | 190,000 | -64,000 | 0.01% | 212,800 |
| 2021-02-23 | 2021-02-19 | 1.160 | 254,000 | -92,000 | 0.01% | 294,640 |
| 2021-02-22 | 2021-02-18 | 1.000 | 346,000 | +190,000 | 0.01% | 346,000 |
| 2021-02-19 | 2021-02-17 | 1.090 | 156,000 | -54,000 | 0.01% | 170,040 |
| 2021-02-18 | 2021-02-16 | 1.250 | 210,000 | +210,000 | 0.01% | 262,500 |
| 2020-07-29 | 2020-07-27 | 0.780 | 0 | -8,000 | ||
| 2020-07-28 | 2020-07-24 | 0.810 | 8,000 | -2,000 | 0.00% | 6,480 |
| 2020-07-27 | 2020-07-23 | 0.840 | 10,000 | -4,000 | 0.00% | 8,400 |
| 2020-07-24 | 2020-07-22 | 0.830 | 14,000 | -8,000 | 0.00% | 11,620 |
| 2020-07-22 | 2020-07-20 | 0.820 | 22,000 | +22,000 | 0.00% | 18,040 |
| 2008-06-18 | 2008-06-16 | 39.827 | 0 | -492 | ||
| 2008-06-16 | 2008-06-12 | 41.453 | 492 | -984 | 0.00% | 20,395 |
| 2008-06-11 | 2008-06-06 | 47.142 | 1,476 | -197 | 0.01% | 69,582 |
| 2008-06-10 | 2008-06-05 | 47.142 | 1,673 | +1,181 | 0.01% | 78,869 |
| 2008-06-06 | 2008-06-04 | 48.768 | 492 | -1,969 | 0.00% | 23,994 |
| 2008-06-05 | 2008-06-03 | 46.329 | 2,461 | -492 | 0.01% | 114,016 |
| 2008-06-02 | 2008-05-29 | 48.768 | 2,953 | +1,969 | 0.01% | 144,011 |
| 2008-05-30 | 2008-05-28 | 52.019 | 984 | +984 | 0.01% | 51,187 |
| 2008-05-29 | 2008-05-27 | 50.393 | 0 | -1,476 | ||
| 2008-05-27 | 2008-05-23 | 47.142 | 1,476 | +492 | 0.01% | 69,582 |
| 2008-05-23 | 2008-05-21 | 47.955 | 984 | +984 | 0.01% | 47,188 |
| 2007-06-26 | 2007-06-22 | 196.557 | 0 |
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