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 | 0.870 | 30,000 | +0 | 0.00% | 26,100 |
| 2025-10-13 | 2025-10-09 | 0.930 | 30,000 | +0 | 0.00% | 27,900 |
| 2025-10-10 | 2025-10-08 | 0.950 | 30,000 | -20,000 | 0.00% | 28,500 |
| 2025-10-09 | 2025-10-06 | 0.980 | 50,000 | +45,000 | 0.00% | 49,000 |
| 2025-10-08 | 2025-10-03 | 0.880 | 5,000 | -40,000 | 0.00% | 4,400 |
| 2025-10-06 | 2025-10-02 | 0.930 | 45,000 | +15,000 | 0.00% | 41,850 |
| 2025-10-03 | 2025-09-30 | 0.940 | 30,000 | +20,000 | 0.00% | 28,200 |
| 2025-10-02 | 2025-09-29 | 1.000 | 10,000 | +5,000 | 0.00% | 10,000 |
| 2025-09-29 | 2025-09-25 | 1.070 | 5,000 | -15,000 | 0.00% | 5,350 |
| 2025-09-26 | 2025-09-24 | 0.820 | 20,000 | +10,000 | 0.00% | 16,400 |
| 2025-09-25 | 2025-09-23 | 0.870 | 10,000 | -100,000 | 0.00% | 8,700 |
| 2025-09-24 | 2025-09-22 | 0.630 | 110,000 | +50,000 | 0.01% | 69,300 |
| 2025-09-23 | 2025-09-19 | 0.560 | 60,000 | +40,000 | 0.01% | 33,600 |
| 2025-09-22 | 2025-09-18 | 0.560 | 20,000 | +5,000 | 0.00% | 11,200 |
| 2025-09-18 | 2025-09-16 | 0.570 | 15,000 | -45,000 | 0.00% | 8,550 |
| 2025-09-17 | 2025-09-15 | 0.570 | 60,000 | +45,000 | 0.01% | 34,200 |
| 2025-09-16 | 2025-09-12 | 0.590 | 15,000 | -10,000 | 0.00% | 8,850 |
| 2025-09-15 | 2025-09-11 | 0.590 | 25,000 | +5,000 | 0.00% | 14,750 |
| 2025-09-12 | 2025-09-10 | 0.540 | 20,000 | +5,000 | 0.00% | 10,800 |
| 2025-09-11 | 2025-09-09 | 0.540 | 15,000 | +15,000 | 0.00% | 8,100 |
| 2018-08-08 | 2018-08-06 | 1.118 | 0 | -14,757 | ||
| 2018-08-07 | 2018-08-03 | 1.149 | 14,757 | +14,757 | 0.00% | 16,950 |
| 2007-06-26 | 2007-06-22 | 1.804 | 0 |
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