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 | 0.121 | 30,000 | +0 | 0.00% | 3,630 |
| 2025-10-13 | 2025-10-09 | 0.119 | 30,000 | +0 | 0.00% | 3,570 |
| 2025-10-10 | 2025-10-08 | 0.124 | 30,000 | +0 | 0.00% | 3,720 |
| 2025-10-09 | 2025-10-06 | 0.121 | 30,000 | -18,000 | 0.00% | 3,630 |
| 2025-10-06 | 2025-10-02 | 0.119 | 48,000 | +42,000 | 0.00% | 5,712 |
| 2025-09-25 | 2025-09-23 | 0.122 | 6,000 | -12,000 | 0.00% | 732 |
| 2025-09-24 | 2025-09-22 | 0.117 | 18,000 | +18,000 | 0.00% | 2,106 |
| 2020-04-09 | 2020-04-07 | 1.679 | 0 | -502 | ||
| 2020-04-08 | 2020-04-06 | 1.664 | 502 | -334 | 0.00% | 835 |
| 2020-04-06 | 2020-04-02 | 1.758 | 836 | +836 | 0.00% | 1,469 |
| 2020-03-16 | 2020-03-12 | 2.260 | 0 | -7,026 | ||
| 2020-03-13 | 2020-03-11 | 2.511 | 7,026 | -12,044 | 0.00% | 17,641 |
| 2020-03-12 | 2020-03-10 | 2.618 | 19,070 | -9,702 | 0.00% | 49,932 |
| 2020-03-11 | 2020-03-09 | 2.834 | 28,772 | +7,695 | 0.01% | 81,528 |
| 2020-03-10 | 2020-03-06 | 3.551 | 21,077 | +21,077 | 0.01% | 74,843 |
| 2019-07-26 | 2019-07-24 | 8.752 | 0 | -4,015 | ||
| 2018-08-28 | 2018-08-24 | 22.597 | 4,015 | +2,175 | 0.00% | 90,727 |
| 2018-08-06 | 2018-08-02 | 49.713 | 1,840 | -836 | 0.00% | 91,473 |
| 2018-03-28 | 2018-03-26 | 95.051 | 2,676 | -42,489 | 0.00% | 254,356 |
| 2018-02-06 | 2018-02-02 | 114.778 | 45,165 | +2,676 | 0.01% | 5,183,958 |
| 2018-01-25 | 2018-01-23 | 127.332 | 42,489 | +6,859 | 0.01% | 5,410,213 |
| 2018-01-17 | 2018-01-15 | 120.158 | 35,630 | +9,869 | 0.01% | 4,281,246 |
| 2018-01-12 | 2018-01-10 | 112.985 | 25,761 | +12,881 | 0.01% | 2,910,602 |
| 2018-01-09 | 2018-01-05 | 112.985 | 12,880 | +12,880 | 0.00% | 1,455,244 |
| 2017-09-27 | 2017-09-25 | 53.085 | 0 | -5,353 | ||
| 2017-09-07 | 2017-09-05 | 41.248 | 5,353 | -5,186 | 0.00% | 220,803 |
| 2017-09-06 | 2017-09-04 | 39.096 | 10,539 | -10,371 | 0.00% | 412,036 |
| 2017-07-21 | 2017-07-19 | 29.412 | 20,910 | +10,539 | 0.01% | 615,003 |
| 2017-07-20 | 2017-07-18 | 29.053 | 10,371 | +10,371 | 0.00% | 301,311 |
| 2015-12-02 | 2015-11-30 | 71.683 | 0 | -11,915 | ||
| 2015-11-17 | 2015-11-13 | 75.722 | 11,915 | +11,915 | 0.02% | 902,225 |
| 2015-07-21 | 2015-07-17 | 148.078 | 0 | -14,857 | ||
| 2015-07-20 | 2015-07-16 | 181.732 | 14,857 | +14,857 | 0.02% | 2,699,995 |
| 2015-06-22 | 2015-06-18 | 188.463 | 0 | -1,486 | ||
| 2015-06-19 | 2015-06-17 | 137.676 | 1,486 | +1,189 | 0.03% | 204,586 |
| 2015-06-18 | 2015-06-16 | 136.299 | 297 | -429 | 0.01% | 40,481 |
| 2015-06-08 | 2015-06-04 | 213.398 | 726 | +726 | 0.01% | 154,927 |
| 2015-06-04 | 2015-06-02 | 220.281 | 0 | -363 | ||
| 2015-06-03 | 2015-06-01 | 214.774 | 363 | +363 | 0.00% | 77,963 |
| 2007-06-26 | 2007-06-22 | 525.647 | 0 |
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