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 | 0.162 | 225,000 | +0 | 0.02% | 36,450 |
| 2025-10-13 | 2025-10-09 | 0.188 | 225,000 | +0 | 0.02% | 42,300 |
| 2025-10-10 | 2025-10-08 | 0.220 | 225,000 | -50,000 | 0.02% | 49,500 |
| 2025-10-09 | 2025-10-06 | 0.226 | 275,000 | -55,000 | 0.03% | 62,150 |
| 2025-10-08 | 2025-10-03 | 0.215 | 330,000 | +300,000 | 0.03% | 70,950 |
| 2025-10-06 | 2025-10-02 | 0.194 | 30,000 | +10,000 | 0.00% | 5,820 |
| 2025-10-03 | 2025-09-30 | 0.202 | 20,000 | -15,000 | 0.00% | 4,040 |
| 2025-10-02 | 2025-09-29 | 0.196 | 35,000 | -20,000 | 0.00% | 6,860 |
| 2025-09-30 | 2025-09-26 | 0.200 | 55,000 | -90,000 | 0.01% | 11,000 |
| 2025-09-29 | 2025-09-25 | 0.201 | 145,000 | +140,000 | 0.01% | 29,145 |
| 2025-09-26 | 2025-09-24 | 0.208 | 5,000 | -120,000 | 0.00% | 1,040 |
| 2025-09-25 | 2025-09-23 | 0.209 | 125,000 | +80,000 | 0.01% | 26,125 |
| 2025-09-23 | 2025-09-19 | 0.212 | 45,000 | -35,000 | 0.00% | 9,540 |
| 2025-09-22 | 2025-09-18 | 0.192 | 80,000 | -55,000 | 0.01% | 15,360 |
| 2025-09-19 | 2025-09-17 | 0.225 | 135,000 | +90,000 | 0.01% | 30,375 |
| 2025-09-18 | 2025-09-16 | 0.245 | 45,000 | -275,000 | 0.00% | 11,025 |
| 2025-09-17 | 2025-09-15 | 0.206 | 320,000 | +130,000 | 0.03% | 65,920 |
| 2025-09-16 | 2025-09-12 | 0.201 | 190,000 | +20,000 | 0.02% | 38,190 |
| 2025-09-15 | 2025-09-11 | 0.242 | 170,000 | +95,000 | 0.02% | 41,140 |
| 2025-09-12 | 2025-09-10 | 0.270 | 75,000 | +60,000 | 0.01% | 20,250 |
| 2025-09-11 | 2025-09-09 | 0.280 | 15,000 | -20,000 | 0.00% | 4,200 |
| 2025-09-10 | 2025-09-08 | 0.290 | 35,000 | +35,000 | 0.00% | 10,150 |
| 2025-08-08 | 2025-08-06 | 0.070 | 0 | -15,000 | ||
| 2025-08-07 | 2025-08-05 | 0.069 | 15,000 | +15,000 | 0.00% | 1,035 |
| 2025-03-10 | 2025-03-06 | 0.123 | 0 | -90,000 | ||
| 2025-03-07 | 2025-03-05 | 0.122 | 90,000 | +90,000 | 0.01% | 10,980 |
| 2025-03-06 | 2025-03-04 | 0.129 | 0 | -25,000 | ||
| 2025-03-05 | 2025-03-03 | 0.142 | 25,000 | +25,000 | 0.00% | 3,550 |
| 2024-07-08 | 2024-07-04 | 0.295 | 0 | -15,000 | ||
| 2024-07-05 | 2024-07-03 | 0.335 | 15,000 | +15,000 | 0.00% | 5,025 |
| 2015-11-25 | 2015-11-23 | 292.978 | 0 | -4 | ||
| 2015-11-11 | 2015-11-09 | 292.978 | 4 | -949 | 0.00% | 1,172 |
| 2015-11-06 | 2015-11-04 | 373.547 | 953 | +953 | 0.06% | 355,990 |
| 2015-10-13 | 2015-10-09 | 542.009 | 0 | -34 | ||
| 2015-10-12 | 2015-10-08 | 414.354 | 34 | +34 | 0.05% | 14,088 |
| 2015-07-20 | 2015-07-16 | 908.672 | 0 | -83 | ||
| 2015-06-03 | 2015-06-01 | 1508.395 | 83 | +83 | 0.03% | 125,197 |
| 2015-05-07 | 2015-05-05 | 1381.181 | 0 | -26 | ||
| 2015-05-06 | 2015-05-04 | 1544.742 | 26 | -4 | 0.01% | 40,163 |
| 2015-05-05 | 2015-04-30 | 1344.834 | 30 | -26 | 0.01% | 40,345 |
| 2015-04-29 | 2015-04-27 | 1272.140 | 56 | -53 | 0.02% | 71,240 |
| 2015-04-24 | 2015-04-22 | 1744.650 | 109 | +109 | 0.04% | 190,167 |
| 2007-06-26 | 2007-06-22 | 0 |
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