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 | 72,000 | +0 | 0.00% | 51,840 |
| 2025-10-13 | 2025-10-09 | 0.720 | 72,000 | +0 | 0.00% | 51,840 |
| 2025-10-10 | 2025-10-08 | 0.770 | 72,000 | +24,000 | 0.00% | 55,440 |
| 2025-10-09 | 2025-10-06 | 0.740 | 48,000 | +36,000 | 0.00% | 35,520 |
| 2025-10-06 | 2025-10-02 | 0.760 | 12,000 | -48,000 | 0.00% | 9,120 |
| 2025-10-03 | 2025-09-30 | 0.760 | 60,000 | +12,000 | 0.00% | 45,600 |
| 2025-10-02 | 2025-09-29 | 0.780 | 48,000 | -84,000 | 0.00% | 37,440 |
| 2025-09-30 | 2025-09-26 | 0.800 | 132,000 | +96,000 | 0.01% | 105,600 |
| 2025-09-29 | 2025-09-25 | 0.750 | 36,000 | -24,000 | 0.00% | 27,000 |
| 2025-09-25 | 2025-09-23 | 0.700 | 60,000 | -204,000 | 0.00% | 42,000 |
| 2025-09-24 | 2025-09-22 | 0.690 | 264,000 | +204,000 | 0.02% | 182,160 |
| 2025-09-23 | 2025-09-19 | 0.620 | 60,000 | +24,000 | 0.00% | 37,200 |
| 2025-09-22 | 2025-09-18 | 0.600 | 36,000 | -132,000 | 0.00% | 21,600 |
| 2025-09-19 | 2025-09-17 | 0.630 | 168,000 | +12,000 | 0.01% | 105,840 |
| 2025-09-18 | 2025-09-16 | 0.660 | 156,000 | +84,000 | 0.01% | 102,960 |
| 2025-09-17 | 2025-09-15 | 0.680 | 72,000 | -24,000 | 0.00% | 48,960 |
| 2025-09-16 | 2025-09-12 | 0.710 | 96,000 | +84,000 | 0.01% | 68,160 |
| 2025-09-12 | 2025-09-10 | 0.750 | 12,000 | -48,000 | 0.00% | 9,000 |
| 2025-09-11 | 2025-09-09 | 0.760 | 60,000 | -48,000 | 0.00% | 45,600 |
| 2025-09-10 | 2025-09-08 | 0.680 | 108,000 | +108,000 | 0.01% | 73,440 |
| 2025-08-11 | 2025-08-07 | 0.400 | 0 | -12,000 | ||
| 2025-08-08 | 2025-08-06 | 0.400 | 12,000 | +12,000 | 0.00% | 4,800 |
| 2025-08-07 | 2025-08-05 | 0.400 | 0 | -12,000 | ||
| 2025-08-06 | 2025-08-04 | 0.400 | 12,000 | +12,000 | 0.00% | 4,800 |
| 2025-02-20 | 2025-02-18 | 0.520 | 0 | -12,000 | ||
| 2025-02-19 | 2025-02-17 | 0.530 | 12,000 | +12,000 | 0.00% | 6,360 |
| 2025-01-07 | 2025-01-03 | 0.630 | 0 | -24,000 | ||
| 2024-12-20 | 2024-12-18 | 0.650 | 24,000 | +24,000 | 0.00% | 15,600 |
| 2024-08-26 | 2024-08-22 | 0.570 | 0 | -12,000 | ||
| 2024-08-20 | 2024-08-16 | 0.590 | 12,000 | +12,000 | 0.00% | 7,080 |
| 2007-06-26 | 2007-06-22 | 2.277 | 0 |
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