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 | 0.092 | 2,000 | +0 | 0.00% | 184 |
| 2025-10-13 | 2025-10-09 | 0.094 | 2,000 | +0 | 0.00% | 188 |
| 2025-10-10 | 2025-10-08 | 0.094 | 2,000 | +0 | 0.00% | 188 |
| 2025-10-09 | 2025-10-06 | 0.095 | 2,000 | -62,000 | 0.00% | 190 |
| 2025-10-08 | 2025-10-03 | 0.094 | 64,000 | -44,000 | 0.00% | 6,016 |
| 2025-10-06 | 2025-10-02 | 0.092 | 108,000 | +54,000 | 0.00% | 9,936 |
| 2025-10-03 | 2025-09-30 | 0.087 | 54,000 | -54,000 | 0.00% | 4,698 |
| 2025-10-02 | 2025-09-29 | 0.088 | 108,000 | +34,000 | 0.00% | 9,504 |
| 2025-09-30 | 2025-09-26 | 0.088 | 74,000 | +42,000 | 0.00% | 6,512 |
| 2025-09-29 | 2025-09-25 | 0.090 | 32,000 | -28,000 | 0.00% | 2,880 |
| 2025-09-26 | 2025-09-24 | 0.091 | 60,000 | +6,000 | 0.00% | 5,460 |
| 2025-09-25 | 2025-09-23 | 0.092 | 54,000 | -134,000 | 0.00% | 4,968 |
| 2025-09-24 | 2025-09-22 | 0.093 | 188,000 | +186,000 | 0.00% | 17,484 |
| 2025-09-23 | 2025-09-19 | 0.097 | 2,000 | -78,000 | 0.00% | 194 |
| 2025-09-22 | 2025-09-18 | 0.097 | 80,000 | +76,000 | 0.00% | 7,760 |
| 2025-09-19 | 2025-09-17 | 0.090 | 4,000 | -26,000 | 0.00% | 360 |
| 2025-09-18 | 2025-09-16 | 0.089 | 30,000 | -32,000 | 0.00% | 2,670 |
| 2025-09-16 | 2025-09-12 | 0.090 | 62,000 | +60,000 | 0.00% | 5,580 |
| 2025-09-15 | 2025-09-11 | 0.091 | 2,000 | -98,000 | 0.00% | 182 |
| 2025-09-11 | 2025-09-09 | 0.089 | 100,000 | +100,000 | 0.00% | 8,900 |
| 2025-08-08 | 2025-08-06 | 0.088 | 0 | -22,000 | ||
| 2025-08-07 | 2025-08-05 | 0.088 | 22,000 | -6,000 | 0.00% | 1,936 |
| 2025-08-06 | 2025-08-04 | 0.090 | 28,000 | +28,000 | 0.00% | 2,520 |
| 2025-02-28 | 2025-02-26 | 0.087 | 0 | -28,000 | ||
| 2025-02-27 | 2025-02-25 | 0.086 | 28,000 | +28,000 | 0.00% | 2,408 |
| 2025-02-20 | 2025-02-18 | 0.091 | 0 | -18,000 | ||
| 2025-02-19 | 2025-02-17 | 0.093 | 18,000 | +18,000 | 0.00% | 1,674 |
| 2025-01-21 | 2025-01-17 | 0.096 | 0 | -12,000 | ||
| 2025-01-20 | 2025-01-16 | 0.098 | 12,000 | +12,000 | 0.00% | 1,176 |
| 2025-01-16 | 2025-01-14 | 0.093 | 0 | -4,000 | ||
| 2025-01-14 | 2025-01-10 | 0.092 | 4,000 | +4,000 | 0.00% | 368 |
| 2025-01-10 | 2025-01-08 | 0.094 | 0 | -6,000 | ||
| 2025-01-09 | 2025-01-07 | 0.093 | 6,000 | +6,000 | 0.00% | 558 |
| 2025-01-08 | 2025-01-06 | 0.099 | 0 | -2,000 | ||
| 2025-01-07 | 2025-01-03 | 0.095 | 2,000 | +2,000 | 0.00% | 190 |
| 2015-07-10 | 2015-07-08 | 0.324 | 0 | -3,043 | ||
| 2015-07-07 | 2015-07-03 | 0.508 | 3,043 | -83,333 | 0.00% | 1,545 |
| 2015-07-03 | 2015-06-30 | 0.626 | 86,376 | +86,376 | 0.00% | 54,106 |
| 2015-06-03 | 2015-06-01 | 0.745 | 0 | -277,778 | ||
| 2015-06-02 | 2015-05-29 | 0.902 | 277,778 | +277,778 | 0.01% | 250,579 |
| 2010-04-19 | 2010-04-15 | 3.298 | 0 | -210,266 | ||
| 2010-04-16 | 2010-04-14 | 3.331 | 210,266 | -51,372 | 0.04% | 700,480 |
| 2010-04-09 | 2010-04-07 | 3.566 | 261,638 | +119,469 | 0.06% | 932,940 |
| 2010-03-19 | 2010-03-17 | 3.549 | 142,169 | +142,169 | 0.03% | 504,562 |
| 2007-06-26 | 2007-06-22 | 7.553 | 0 |
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