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 | 0.221 | 6,000 | +0 | 0.00% | 1,326 |
| 2025-10-13 | 2025-10-09 | 0.221 | 6,000 | +0 | 0.00% | 1,326 |
| 2025-10-10 | 2025-10-08 | 0.221 | 6,000 | +0 | 0.00% | 1,326 |
| 2025-10-09 | 2025-10-06 | 0.228 | 6,000 | -2,000 | 0.00% | 1,368 |
| 2025-10-03 | 2025-09-30 | 0.247 | 8,000 | -2,000 | 0.00% | 1,976 |
| 2025-09-29 | 2025-09-25 | 0.255 | 10,000 | -8,000 | 0.00% | 2,550 |
| 2025-09-24 | 2025-09-22 | 0.243 | 18,000 | +10,000 | 0.00% | 4,374 |
| 2025-09-22 | 2025-09-18 | 0.241 | 8,000 | +6,000 | 0.00% | 1,928 |
| 2025-09-19 | 2025-09-17 | 0.250 | 2,000 | -6,000 | 0.00% | 500 |
| 2025-09-18 | 2025-09-16 | 0.236 | 8,000 | -8,000 | 0.00% | 1,888 |
| 2025-09-17 | 2025-09-15 | 0.238 | 16,000 | +14,000 | 0.00% | 3,808 |
| 2025-09-16 | 2025-09-12 | 0.245 | 2,000 | -2,000 | 0.00% | 490 |
| 2025-09-12 | 2025-09-10 | 0.248 | 4,000 | -2,000 | 0.00% | 992 |
| 2025-09-11 | 2025-09-09 | 0.241 | 6,000 | +6,000 | 0.00% | 1,446 |
| 2025-08-13 | 2025-08-11 | 0.290 | 0 | -8,000 | ||
| 2025-08-11 | 2025-08-07 | 0.290 | 8,000 | -2,000 | 0.00% | 2,320 |
| 2025-08-07 | 2025-08-05 | 0.280 | 10,000 | +6,000 | 0.00% | 2,800 |
| 2025-08-05 | 2025-08-01 | 0.280 | 4,000 | +4,000 | 0.00% | 1,120 |
| 2009-04-01 | 2009-03-30 | 12.427 | 0 |
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