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 | 0.570 | 30,000 | +0 | 0.00% | 17,100 |
| 2025-10-13 | 2025-10-09 | 0.570 | 30,000 | +0 | 0.00% | 17,100 |
| 2025-10-10 | 2025-10-08 | 0.580 | 30,000 | +10,000 | 0.00% | 17,400 |
| 2025-10-08 | 2025-10-03 | 0.580 | 20,000 | -10,000 | 0.00% | 11,600 |
| 2025-10-02 | 2025-09-29 | 0.560 | 30,000 | +10,000 | 0.00% | 16,800 |
| 2025-09-26 | 2025-09-24 | 0.560 | 20,000 | -160,000 | 0.00% | 11,200 |
| 2025-09-23 | 2025-09-19 | 0.570 | 180,000 | -40,000 | 0.01% | 102,600 |
| 2025-09-22 | 2025-09-18 | 0.570 | 220,000 | +210,000 | 0.01% | 125,400 |
| 2025-09-17 | 2025-09-15 | 0.570 | 10,000 | -30,000 | 0.00% | 5,700 |
| 2025-09-16 | 2025-09-12 | 0.590 | 40,000 | -20,000 | 0.00% | 23,600 |
| 2025-09-15 | 2025-09-11 | 0.590 | 60,000 | -10,000 | 0.00% | 35,400 |
| 2025-09-12 | 2025-09-10 | 0.590 | 70,000 | -10,000 | 0.00% | 41,300 |
| 2025-09-11 | 2025-09-09 | 0.580 | 80,000 | +50,000 | 0.00% | 46,400 |
| 2025-09-10 | 2025-09-08 | 0.570 | 30,000 | -20,000 | 0.00% | 17,100 |
| 2025-09-08 | 2025-09-04 | 0.560 | 50,000 | +20,000 | 0.00% | 28,000 |
| 2025-09-05 | 2025-09-03 | 0.570 | 30,000 | -90,000 | 0.00% | 17,100 |
| 2025-09-04 | 2025-09-02 | 0.560 | 120,000 | +10,000 | 0.01% | 67,200 |
| 2025-09-03 | 2025-09-01 | 0.560 | 110,000 | -10,000 | 0.01% | 61,600 |
| 2025-09-02 | 2025-08-29 | 0.570 | 120,000 | -40,000 | 0.01% | 68,400 |
| 2025-09-01 | 2025-08-28 | 0.570 | 160,000 | +50,000 | 0.01% | 91,200 |
| 2025-08-28 | 2025-08-26 | 0.560 | 110,000 | +60,000 | 0.01% | 61,600 |
| 2025-08-26 | 2025-08-22 | 0.560 | 50,000 | -20,000 | 0.00% | 28,000 |
| 2025-08-25 | 2025-08-21 | 0.550 | 70,000 | -10,000 | 0.00% | 38,500 |
| 2025-08-22 | 2025-08-20 | 0.570 | 80,000 | +20,000 | 0.00% | 45,600 |
| 2025-08-21 | 2025-08-19 | 0.570 | 60,000 | +10,000 | 0.00% | 34,200 |
| 2025-08-20 | 2025-08-18 | 0.560 | 50,000 | +50,000 | 0.00% | 28,000 |
| 2025-08-12 | 2025-08-08 | 0.600 | 0 | -10,000 | ||
| 2025-08-07 | 2025-08-05 | 0.570 | 10,000 | +10,000 | 0.00% | 5,700 |
| 2025-03-18 | 2025-03-14 | 0.580 | 0 | -10,000 | ||
| 2025-03-13 | 2025-03-11 | 0.600 | 10,000 | +10,000 | 0.00% | 6,000 |
| 2025-03-03 | 2025-02-27 | 0.600 | 0 | -10,000 | ||
| 2025-02-28 | 2025-02-26 | 0.600 | 10,000 | +10,000 | 0.00% | 6,000 |
| 2024-12-30 | 2024-12-24 | 0.600 | 0 | -10,000 | ||
| 2024-12-20 | 2024-12-18 | 0.600 | 10,000 | +10,000 | 0.00% | 6,000 |
| 2024-10-28 | 2024-10-24 | 0.670 | 0 | -10,000 | ||
| 2024-10-24 | 2024-10-22 | 0.660 | 10,000 | +10,000 | 0.00% | 6,600 |
| 2024-10-14 | 2024-10-09 | 0.680 | 0 | -22,000 | ||
| 2024-10-10 | 2024-10-08 | 0.690 | 22,000 | -10,000 | 0.00% | 15,180 |
| 2024-10-03 | 2024-09-30 | 0.720 | 32,000 | +10,000 | 0.00% | 23,040 |
| 2024-09-26 | 2024-09-24 | 0.730 | 22,000 | +10,000 | 0.00% | 16,060 |
| 2024-09-25 | 2024-09-23 | 0.740 | 12,000 | +12,000 | 0.00% | 8,880 |
| 2024-03-12 | 2024-03-08 | 0.590 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy