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 | 0.720 | 36,000 | +0 | 0.01% | 25,920 |
| 2025-10-13 | 2025-10-09 | 0.720 | 36,000 | +0 | 0.01% | 25,920 |
| 2025-10-10 | 2025-10-08 | 0.700 | 36,000 | -16,000 | 0.01% | 25,200 |
| 2025-10-06 | 2025-10-02 | 0.640 | 52,000 | +48,000 | 0.01% | 33,280 |
| 2025-09-29 | 2025-09-25 | 0.610 | 4,000 | -48,000 | 0.00% | 2,440 |
| 2025-09-26 | 2025-09-24 | 0.590 | 52,000 | +44,000 | 0.01% | 30,680 |
| 2025-09-22 | 2025-09-18 | 0.671 | 8,000 | -12,000 | 0.00% | 5,372 |
| 2025-09-19 | 2025-09-17 | 0.682 | 20,000 | -29,563 | 0.00% | 13,639 |
| 2025-09-18 | 2025-09-16 | 0.661 | 49,563 | +38,125 | 0.01% | 32,760 |
| 2025-09-17 | 2025-09-15 | 0.661 | 11,438 | -34,312 | 0.00% | 7,560 |
| 2025-09-15 | 2025-09-11 | 0.661 | 45,750 | -45,750 | 0.01% | 30,240 |
| 2025-09-12 | 2025-09-10 | 0.671 | 91,500 | +30,500 | 0.02% | 61,440 |
| 2025-09-11 | 2025-09-09 | 0.650 | 61,000 | +61,000 | 0.01% | 39,680 |
| 2018-09-13 | 2018-09-11 | 1.824 | 0 | -9,344 | ||
| 2018-09-12 | 2018-09-10 | 1.875 | 9,344 | +9,344 | 0.00% | 17,521 |
| 2007-06-26 | 2007-06-22 | 8.269 | 0 |
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