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 | 0.485 | 80,000 | +0 | 0.01% | 38,800 |
| 2025-10-13 | 2025-10-09 | 0.485 | 80,000 | +0 | 0.01% | 38,800 |
| 2025-10-10 | 2025-10-08 | 0.480 | 80,000 | +0 | 0.01% | 38,400 |
| 2025-10-09 | 2025-10-06 | 0.475 | 80,000 | +40,000 | 0.01% | 38,000 |
| 2025-10-03 | 2025-09-30 | 0.470 | 40,000 | +40,000 | 0.00% | 18,800 |
| 2008-05-20 | 2008-05-16 | 8.885 | 0 |
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