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 | 1.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.070 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.131 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.131 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.131 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.121 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.090 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.090 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.090 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.090 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.079 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.079 | 0 | -1,945 | ||
| 2025-08-05 | 2025-08-01 | 1.069 | 1,945 | +1,945 | 0.00% | 2,080 |
| 2014-06-19 | 2014-06-17 | 4.372 | 0 | -1,189 | ||
| 2014-06-16 | 2014-06-12 | 4.271 | 1,189 | -2,379 | 0.00% | 5,079 |
| 2014-01-21 | 2014-01-17 | 4.524 | 3,568 | +3,568 | 0.00% | 16,140 |
| 2007-09-12 | 2007-09-10 | 6.678 | 0 | -4,417 | ||
| 2007-09-10 | 2007-09-06 | 7.313 | 4,417 | +4,417 | 0.00% | 32,300 |
| 2007-06-26 | 2007-06-22 | 7.501 | 0 |
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