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 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 20,000 | +0 | 0.00% | 9,500 |
| 2025-10-10 | 2025-10-08 | 0.510 | 20,000 | +10,000 | 0.00% | 10,200 |
| 2025-10-09 | 2025-10-06 | 0.480 | 10,000 | -10,000 | 0.00% | 4,800 |
| 2025-10-08 | 2025-10-03 | 0.480 | 20,000 | +20,000 | 0.00% | 9,600 |
| 2010-07-21 | 2010-07-19 | 4.480 | 0 |
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