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 | 1.010 | 2,000 | +0 | 0.00% | 2,020 |
| 2025-10-13 | 2025-10-09 | 1.010 | 2,000 | +0 | 0.00% | 2,020 |
| 2025-10-10 | 2025-10-08 | 1.020 | 2,000 | +0 | 0.00% | 2,040 |
| 2025-10-09 | 2025-10-06 | 1.020 | 2,000 | +0 | 0.00% | 2,040 |
| 2025-10-08 | 2025-10-03 | 1.030 | 2,000 | +0 | 0.00% | 2,060 |
| 2025-10-06 | 2025-10-02 | 1.020 | 2,000 | -4,000 | 0.00% | 2,040 |
| 2025-10-03 | 2025-09-30 | 1.020 | 6,000 | -2,000 | 0.00% | 6,120 |
| 2025-10-02 | 2025-09-29 | 1.020 | 8,000 | +2,000 | 0.00% | 8,160 |
| 2025-09-30 | 2025-09-26 | 1.010 | 6,000 | -4,000 | 0.00% | 6,060 |
| 2025-09-29 | 2025-09-25 | 1.000 | 10,000 | -22,000 | 0.00% | 10,000 |
| 2025-09-26 | 2025-09-24 | 1.010 | 32,000 | -28,000 | 0.00% | 32,320 |
| 2025-09-25 | 2025-09-23 | 1.020 | 60,000 | +36,000 | 0.01% | 61,200 |
| 2025-09-24 | 2025-09-22 | 1.010 | 24,000 | -40,000 | 0.00% | 24,240 |
| 2025-09-23 | 2025-09-19 | 1.050 | 64,000 | +24,000 | 0.01% | 67,200 |
| 2025-09-22 | 2025-09-18 | 1.040 | 40,000 | +20,000 | 0.01% | 41,600 |
| 2025-09-19 | 2025-09-17 | 1.108 | 20,000 | +18,000 | 0.00% | 22,167 |
| 2025-09-18 | 2025-09-16 | 1.119 | 2,000 | -34,686 | 0.00% | 2,237 |
| 2025-09-17 | 2025-09-15 | 1.119 | 36,686 | +34,755 | 0.00% | 41,040 |
| 2025-09-16 | 2025-09-12 | 1.129 | 1,931 | -3,862 | 0.00% | 2,180 |
| 2025-09-15 | 2025-09-11 | 1.139 | 5,793 | +3,862 | 0.00% | 6,601 |
| 2025-09-12 | 2025-09-10 | 1.129 | 1,931 | -52,133 | 0.00% | 2,180 |
| 2025-09-11 | 2025-09-09 | 1.129 | 54,064 | +46,341 | 0.01% | 61,041 |
| 2025-09-10 | 2025-09-08 | 1.119 | 7,723 | -5,793 | 0.00% | 8,640 |
| 2025-09-09 | 2025-09-05 | 1.119 | 13,516 | +13,516 | 0.00% | 15,120 |
| 2025-09-02 | 2025-08-29 | 1.067 | 0 | -5,793 | ||
| 2025-09-01 | 2025-08-28 | 1.067 | 5,793 | +3,862 | 0.00% | 6,181 |
| 2025-08-21 | 2025-08-19 | 1.015 | 1,931 | -19,308 | 0.00% | 1,960 |
| 2025-08-13 | 2025-08-11 | 1.015 | 21,239 | -3,862 | 0.00% | 21,560 |
| 2025-08-08 | 2025-08-06 | 1.005 | 25,101 | +11,585 | 0.00% | 25,220 |
| 2025-08-07 | 2025-08-05 | 1.005 | 13,516 | -15,447 | 0.00% | 13,580 |
| 2025-07-30 | 2025-07-28 | 1.005 | 28,963 | -1,930 | 0.00% | 29,100 |
| 2025-07-29 | 2025-07-25 | 0.994 | 30,893 | +30,893 | 0.00% | 30,720 |
| 2025-07-28 | 2025-07-24 | 0.994 | 0 | -11,585 | ||
| 2025-07-24 | 2025-07-22 | 0.994 | 11,585 | +11,585 | 0.00% | 11,520 |
| 2014-05-26 | 2014-05-22 | 4.756 | 0 | -44,276 | ||
| 2014-05-23 | 2014-05-21 | 4.629 | 44,276 | -27,672 | 0.01% | 204,961 |
| 2014-05-20 | 2014-05-16 | 4.654 | 71,948 | -19,766 | 0.02% | 334,879 |
| 2014-05-19 | 2014-05-15 | 4.629 | 91,714 | -54,554 | 0.03% | 424,560 |
| 2014-05-16 | 2014-05-14 | 4.654 | 146,268 | -19,766 | 0.05% | 680,799 |
| 2014-05-15 | 2014-05-13 | 4.503 | 166,034 | -79,064 | 0.05% | 747,599 |
| 2014-05-14 | 2014-05-12 | 4.994 | 245,098 | -90,923 | 0.08% | 1,223,930 |
| 2014-05-13 | 2014-05-09 | 4.915 | 336,021 | +10,907 | 0.11% | 1,651,610 |
| 2014-04-04 | 2014-04-02 | 5.464 | 325,114 | +38,249 | 0.11% | 1,776,500 |
| 2014-04-03 | 2014-04-01 | 5.281 | 286,865 | +80,322 | 0.09% | 1,514,999 |
| 2014-04-02 | 2014-03-31 | 4.994 | 206,543 | +19,889 | 0.07% | 1,031,400 |
| 2014-03-28 | 2014-03-26 | 5.281 | 186,654 | +186,654 | 0.06% | 985,762 |
| 2007-11-01 | 2007-10-30 | 5.078 | 0 | -11,520 | ||
| 2007-09-25 | 2007-09-21 | 5.023 | 11,520 | +11,520 | 0.01% | 57,863 |
| 2007-06-26 | 2007-06-22 | 6.189 | 0 |
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