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 | 0.520 | 16,000 | +0 | 0.00% | 8,320 |
| 2025-10-13 | 2025-10-09 | 0.530 | 16,000 | +0 | 0.00% | 8,480 |
| 2025-10-10 | 2025-10-08 | 0.540 | 16,000 | +0 | 0.00% | 8,640 |
| 2025-10-09 | 2025-10-06 | 0.495 | 16,000 | -16,000 | 0.00% | 7,920 |
| 2025-10-06 | 2025-10-02 | 0.495 | 32,000 | +28,000 | 0.00% | 15,840 |
| 2025-10-03 | 2025-09-30 | 0.495 | 4,000 | -2,000 | 0.00% | 1,980 |
| 2025-09-30 | 2025-09-26 | 0.495 | 6,000 | -4,000 | 0.00% | 2,970 |
| 2025-09-29 | 2025-09-25 | 0.500 | 10,000 | -8,000 | 0.00% | 5,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 18,000 | -10,000 | 0.00% | 9,000 |
| 2025-09-25 | 2025-09-23 | 0.495 | 28,000 | -26,000 | 0.00% | 13,860 |
| 2025-09-24 | 2025-09-22 | 0.485 | 54,000 | +30,000 | 0.01% | 26,190 |
| 2025-09-22 | 2025-09-18 | 0.485 | 24,000 | +18,000 | 0.00% | 11,640 |
| 2025-09-19 | 2025-09-17 | 0.495 | 6,000 | -6,000 | 0.00% | 2,970 |
| 2025-09-18 | 2025-09-16 | 0.495 | 12,000 | -10,000 | 0.00% | 5,940 |
| 2025-09-16 | 2025-09-12 | 0.510 | 22,000 | -22,000 | 0.00% | 11,220 |
| 2025-09-15 | 2025-09-11 | 0.500 | 44,000 | +40,000 | 0.00% | 22,000 |
| 2025-09-12 | 2025-09-10 | 0.500 | 4,000 | -4,000 | 0.00% | 2,000 |
| 2025-09-11 | 2025-09-09 | 0.500 | 8,000 | +8,000 | 0.00% | 4,000 |
| 2015-08-17 | 2015-08-13 | 1.006 | 0 | -1,252 | ||
| 2015-08-13 | 2015-08-11 | 1.078 | 1,252 | +1,252 | 0.00% | 1,349 |
| 2007-06-26 | 2007-06-22 | 1.665 | 0 |
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