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 | 0.064 | 130,000 | +0 | 0.00% | 8,320 |
| 2025-10-13 | 2025-10-09 | 0.057 | 130,000 | +0 | 0.00% | 7,410 |
| 2025-10-10 | 2025-10-08 | 0.050 | 130,000 | -1,530,000 | 0.00% | 6,500 |
| 2025-10-08 | 2025-10-03 | 0.043 | 1,660,000 | -640,000 | 0.03% | 71,380 |
| 2025-10-06 | 2025-10-02 | 0.043 | 2,300,000 | -250,000 | 0.05% | 98,900 |
| 2025-10-03 | 2025-09-30 | 0.043 | 2,550,000 | +280,000 | 0.05% | 109,650 |
| 2025-10-02 | 2025-09-29 | 0.045 | 2,270,000 | +2,260,000 | 0.05% | 102,150 |
| 2025-09-25 | 2025-09-23 | 0.052 | 10,000 | -150,000 | 0.00% | 520 |
| 2025-09-24 | 2025-09-22 | 0.051 | 160,000 | +130,000 | 0.00% | 8,160 |
| 2025-09-23 | 2025-09-19 | 0.050 | 30,000 | +20,000 | 0.00% | 1,500 |
| 2025-09-22 | 2025-09-18 | 0.050 | 10,000 | -70,000 | 0.00% | 500 |
| 2025-09-19 | 2025-09-17 | 0.066 | 80,000 | +70,000 | 0.00% | 5,280 |
| 2025-09-18 | 2025-09-16 | 0.054 | 10,000 | +10,000 | 0.00% | 540 |
| 2025-08-08 | 2025-08-06 | 0.021 | 0 | -10,000 | ||
| 2025-08-07 | 2025-08-05 | 0.021 | 10,000 | +10,000 | 0.00% | 210 |
| 2025-08-06 | 2025-08-04 | 0.020 | 0 | -10,000 | ||
| 2025-08-05 | 2025-08-01 | 0.020 | 10,000 | +10,000 | 0.00% | 200 |
| 2021-10-11 | 2021-10-07 | 0.219 | 0 | -10,000 | ||
| 2021-10-08 | 2021-10-06 | 0.209 | 10,000 | -10,000 | 0.00% | 2,090 |
| 2021-10-07 | 2021-10-05 | 0.210 | 20,000 | -20,000 | 0.00% | 4,200 |
| 2021-10-06 | 2021-10-04 | 0.216 | 40,000 | -50,000 | 0.00% | 8,640 |
| 2021-10-05 | 2021-09-30 | 0.217 | 90,000 | -100,000 | 0.00% | 19,530 |
| 2021-10-04 | 2021-09-29 | 0.208 | 190,000 | +190,000 | 0.00% | 39,520 |
| 2021-09-29 | 2021-09-27 | 0.227 | 0 | -60,000 | ||
| 2021-09-28 | 2021-09-24 | 0.217 | 60,000 | -10,000 | 0.00% | 13,020 |
| 2021-09-27 | 2021-09-23 | 0.217 | 70,000 | -50,000 | 0.00% | 15,190 |
| 2021-09-23 | 2021-09-20 | 0.202 | 120,000 | +120,000 | 0.00% | 24,240 |
| 2007-06-26 | 2007-06-22 | 22.625 | 0 |
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