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 | 0.820 | 3,000 | +0 | 0.00% | 2,460 |
| 2025-10-13 | 2025-10-09 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-10-10 | 2025-10-08 | 0.860 | 3,000 | -6,000 | 0.00% | 2,580 |
| 2025-10-09 | 2025-10-06 | 0.850 | 9,000 | -24,000 | 0.00% | 7,650 |
| 2025-10-08 | 2025-10-03 | 0.930 | 33,000 | -9,000 | 0.01% | 30,690 |
| 2025-10-06 | 2025-10-02 | 0.960 | 42,000 | +33,000 | 0.02% | 40,320 |
| 2025-10-03 | 2025-09-30 | 0.900 | 9,000 | -3,000 | 0.00% | 8,100 |
| 2025-10-02 | 2025-09-29 | 0.790 | 12,000 | -27,000 | 0.00% | 9,480 |
| 2025-09-30 | 2025-09-26 | 0.640 | 39,000 | +30,000 | 0.01% | 24,960 |
| 2025-09-29 | 2025-09-25 | 0.530 | 9,000 | -12,000 | 0.00% | 4,770 |
| 2025-09-26 | 2025-09-24 | 0.560 | 21,000 | -3,000 | 0.01% | 11,760 |
| 2025-09-25 | 2025-09-23 | 0.560 | 24,000 | +12,000 | 0.01% | 13,440 |
| 2025-09-24 | 2025-09-22 | 0.530 | 12,000 | +9,000 | 0.00% | 6,360 |
| 2025-09-19 | 2025-09-17 | 0.475 | 3,000 | -36,000 | 0.00% | 1,425 |
| 2025-09-18 | 2025-09-16 | 0.570 | 39,000 | +36,000 | 0.01% | 22,230 |
| 2025-09-15 | 2025-09-11 | 0.720 | 3,000 | +3,000 | 0.00% | 2,160 |
| 2007-06-26 | 2007-06-22 | 36497.351 | 0 |
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