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 | 2,000 | +0 | 0.00% | 900 |
| 2025-10-13 | 2025-10-09 | 0.455 | 2,000 | +0 | 0.00% | 910 |
| 2025-10-10 | 2025-10-08 | 0.480 | 2,000 | +1,000 | 0.00% | 960 |
| 2025-09-22 | 2025-09-18 | 0.560 | 1,000 | -20,000 | 0.00% | 560 |
| 2025-09-19 | 2025-09-17 | 0.560 | 21,000 | -48,000 | 0.00% | 11,760 |
| 2025-09-18 | 2025-09-16 | 0.580 | 69,000 | +69,000 | 0.01% | 40,020 |
| 2025-08-26 | 2025-08-22 | 0.580 | 0 | -7,000 | ||
| 2025-08-25 | 2025-08-21 | 0.540 | 7,000 | +7,000 | 0.00% | 3,780 |
| 2025-08-19 | 2025-08-15 | 0.590 | 0 | -21,000 | ||
| 2025-08-18 | 2025-08-14 | 0.560 | 21,000 | +7,000 | 0.00% | 11,760 |
| 2025-08-14 | 2025-08-12 | 0.500 | 14,000 | -4,000 | 0.00% | 7,000 |
| 2025-08-13 | 2025-08-11 | 0.510 | 18,000 | -4,000 | 0.00% | 9,180 |
| 2025-08-08 | 2025-08-06 | 0.510 | 22,000 | -2,000 | 0.00% | 11,220 |
| 2025-08-07 | 2025-08-05 | 0.520 | 24,000 | -5,000 | 0.00% | 12,480 |
| 2025-07-24 | 2025-07-22 | 0.485 | 29,000 | -2,000 | 0.01% | 14,065 |
| 2025-07-17 | 2025-07-15 | 0.500 | 31,000 | +1,000 | 0.01% | 15,500 |
| 2025-07-16 | 2025-07-14 | 0.530 | 30,000 | -19,000 | 0.01% | 15,900 |
| 2025-07-10 | 2025-07-08 | 0.450 | 49,000 | -109,000 | 0.01% | 22,050 |
| 2025-07-09 | 2025-07-07 | 0.475 | 158,000 | -3,000 | 0.03% | 75,050 |
| 2025-07-08 | 2025-07-04 | 0.480 | 161,000 | -28,000 | 0.03% | 77,280 |
| 2025-06-27 | 2025-06-25 | 0.670 | 189,000 | -1,000 | 0.06% | 126,630 |
| 2025-06-26 | 2025-06-24 | 0.640 | 190,000 | -41,000 | 0.06% | 121,600 |
| 2025-06-25 | 2025-06-23 | 0.740 | 231,000 | -11,000 | 0.07% | 170,940 |
| 2025-06-24 | 2025-06-20 | 0.700 | 242,000 | +242,000 | 0.07% | 169,400 |
| 2025-06-23 | 2025-06-19 | 0.770 | 0 | -40,000 | ||
| 2025-06-20 | 2025-06-18 | 0.540 | 40,000 | +20,000 | 0.01% | 21,600 |
| 2025-06-19 | 2025-06-17 | 0.470 | 20,000 | +1,000 | 0.01% | 9,400 |
| 2025-06-18 | 2025-06-16 | 0.510 | 19,000 | +6,000 | 0.01% | 9,690 |
| 2025-06-17 | 2025-06-13 | 0.485 | 13,000 | +12,000 | 0.00% | 6,305 |
| 2025-06-16 | 2025-06-12 | 0.465 | 1,000 | +1,000 | 0.00% | 465 |
| 2015-11-10 | 2015-11-06 | 41.000 | 0 | -1,000 | ||
| 2015-11-09 | 2015-11-05 | 40.000 | 1,000 | +1,000 | 0.00% | 40,000 |
| 2012-03-05 | 2012-03-01 | 235.000 | 0 |
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