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 | 0.445 | 2,000 | +0 | 0.00% | 890 |
| 2025-10-13 | 2025-10-09 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-10-10 | 2025-10-08 | 0.455 | 2,000 | +0 | 0.00% | 910 |
| 2025-10-09 | 2025-10-06 | 0.455 | 2,000 | -2,000 | 0.00% | 910 |
| 2025-10-08 | 2025-10-03 | 0.470 | 4,000 | -2,000 | 0.00% | 1,880 |
| 2025-10-06 | 2025-10-02 | 0.460 | 6,000 | -4,000 | 0.00% | 2,760 |
| 2025-10-03 | 2025-09-30 | 0.455 | 10,000 | -2,000 | 0.00% | 4,550 |
| 2025-10-02 | 2025-09-29 | 0.460 | 12,000 | +8,000 | 0.00% | 5,520 |
| 2025-09-30 | 2025-09-26 | 0.460 | 4,000 | -2,000 | 0.00% | 1,840 |
| 2025-09-29 | 2025-09-25 | 0.455 | 6,000 | +2,000 | 0.00% | 2,730 |
| 2025-09-26 | 2025-09-24 | 0.455 | 4,000 | -2,000 | 0.00% | 1,820 |
| 2025-09-25 | 2025-09-23 | 0.450 | 6,000 | -4,000 | 0.00% | 2,700 |
| 2025-09-24 | 2025-09-22 | 0.450 | 10,000 | -8,000 | 0.00% | 4,500 |
| 2025-09-23 | 2025-09-19 | 0.450 | 18,000 | +10,000 | 0.00% | 8,100 |
| 2025-09-22 | 2025-09-18 | 0.460 | 8,000 | +2,000 | 0.00% | 3,680 |
| 2025-09-18 | 2025-09-16 | 0.460 | 6,000 | -2,000 | 0.00% | 2,760 |
| 2025-09-16 | 2025-09-12 | 0.450 | 8,000 | -6,000 | 0.00% | 3,600 |
| 2025-09-15 | 2025-09-11 | 0.460 | 14,000 | +6,000 | 0.00% | 6,440 |
| 2025-09-12 | 2025-09-10 | 0.460 | 8,000 | +2,000 | 0.00% | 3,680 |
| 2025-09-11 | 2025-09-09 | 0.455 | 6,000 | +6,000 | 0.00% | 2,730 |
| 2025-08-08 | 2025-08-06 | 0.475 | 0 | -2,000 | ||
| 2025-08-05 | 2025-08-01 | 0.480 | 2,000 | +2,000 | 0.00% | 960 |
| 2023-08-17 | 2023-08-15 | 1.440 | 0 | -62,000 | ||
| 2023-08-16 | 2023-08-14 | 1.440 | 62,000 | +62,000 | 0.01% | 89,280 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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