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 | 0.250 | 28,000 | +0 | 0.00% | 7,000 |
| 2025-10-13 | 2025-10-09 | 0.249 | 28,000 | +0 | 0.00% | 6,972 |
| 2025-10-10 | 2025-10-08 | 0.255 | 28,000 | +0 | 0.00% | 7,140 |
| 2025-10-09 | 2025-10-06 | 0.255 | 28,000 | -78,000 | 0.00% | 7,140 |
| 2025-10-08 | 2025-10-03 | 0.255 | 106,000 | +100,000 | 0.00% | 27,030 |
| 2025-10-06 | 2025-10-02 | 0.260 | 6,000 | -60,000 | 0.00% | 1,560 |
| 2025-10-03 | 2025-09-30 | 0.255 | 66,000 | +12,000 | 0.00% | 16,830 |
| 2025-09-30 | 2025-09-26 | 0.260 | 54,000 | -52,000 | 0.00% | 14,040 |
| 2025-09-29 | 2025-09-25 | 0.260 | 106,000 | +104,000 | 0.00% | 27,560 |
| 2025-09-24 | 2025-09-22 | 0.265 | 2,000 | -44,000 | 0.00% | 530 |
| 2025-09-22 | 2025-09-18 | 0.265 | 46,000 | -44,000 | 0.00% | 12,190 |
| 2025-09-19 | 2025-09-17 | 0.265 | 90,000 | +86,000 | 0.00% | 23,850 |
| 2025-09-18 | 2025-09-16 | 0.265 | 4,000 | -58,000 | 0.00% | 1,060 |
| 2025-09-17 | 2025-09-15 | 0.265 | 62,000 | -60,000 | 0.00% | 16,430 |
| 2025-09-16 | 2025-09-12 | 0.265 | 122,000 | +122,000 | 0.00% | 32,330 |
| 2021-07-29 | 2021-07-27 | 0.340 | 0 | -33,000 | ||
| 2021-07-28 | 2021-07-26 | 0.350 | 33,000 | -10,000 | 0.00% | 11,550 |
| 2021-07-26 | 2021-07-22 | 0.375 | 43,000 | -107,000 | 0.00% | 16,125 |
| 2021-07-15 | 2021-07-13 | 0.380 | 150,000 | -20,000 | 0.00% | 57,000 |
| 2021-07-13 | 2021-07-09 | 0.375 | 170,000 | -6,000 | 0.00% | 63,750 |
| 2021-07-09 | 2021-07-07 | 0.360 | 176,000 | +176,000 | 0.00% | 63,360 |
| 2021-04-13 | 2021-04-09 | 0.445 | 0 | -74,000 | ||
| 2021-04-08 | 2021-04-01 | 0.450 | 74,000 | -74,000 | 0.00% | 33,300 |
| 2021-04-07 | 2021-03-31 | 0.455 | 148,000 | +148,000 | 0.00% | 67,340 |
| 2015-06-12 | 2015-06-10 | 0.518 | 0 | -321,233 | ||
| 2015-06-11 | 2015-06-09 | 0.556 | 321,233 | +321,233 | 0.02% | 178,500 |
| 2007-06-26 | 2007-06-22 | 1.995 | 0 |
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