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 | 0.190 | 15,000 | +0 | 0.00% | 2,850 |
| 2025-10-13 | 2025-10-09 | 0.196 | 15,000 | +0 | 0.00% | 2,940 |
| 2025-10-10 | 2025-10-08 | 0.210 | 15,000 | +0 | 0.00% | 3,150 |
| 2025-10-09 | 2025-10-06 | 0.192 | 15,000 | +10,000 | 0.00% | 2,880 |
| 2025-10-03 | 2025-09-30 | 0.209 | 5,000 | -35,000 | 0.00% | 1,045 |
| 2025-10-02 | 2025-09-29 | 0.199 | 40,000 | +20,000 | 0.00% | 7,960 |
| 2025-09-30 | 2025-09-26 | 0.209 | 20,000 | +15,000 | 0.00% | 4,180 |
| 2025-09-22 | 2025-09-18 | 0.229 | 5,000 | -5,000 | 0.00% | 1,145 |
| 2025-09-19 | 2025-09-17 | 0.210 | 10,000 | -10,000 | 0.00% | 2,100 |
| 2025-09-18 | 2025-09-16 | 0.213 | 20,000 | +20,000 | 0.00% | 4,260 |
| 2011-09-08 | 2011-09-06 | 1.270 | 0 | -10,000 | ||
| 2011-09-07 | 2011-09-05 | 1.290 | 10,000 | +10,000 | 0.00% | 12,900 |
| 2011-08-12 | 2011-08-10 | 1.180 | 0 | -40,000,000 | ||
| 2011-08-10 | 2011-08-08 | 1.250 | 40,000,000 | +40,000,000 | 1.12% | 50,000,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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