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 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-10-13 | 2025-10-09 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-10-10 | 2025-10-08 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-10-09 | 2025-10-06 | 0.400 | 10,000 | +5,000 | 0.00% | 4,000 |
| 2025-10-06 | 2025-10-02 | 0.435 | 5,000 | -15,000 | 0.00% | 2,175 |
| 2025-10-03 | 2025-09-30 | 0.410 | 20,000 | -15,000 | 0.00% | 8,200 |
| 2025-10-02 | 2025-09-29 | 0.405 | 35,000 | +30,000 | 0.00% | 14,175 |
| 2025-09-30 | 2025-09-26 | 0.410 | 5,000 | -5,000 | 0.00% | 2,050 |
| 2025-09-26 | 2025-09-24 | 0.420 | 10,000 | +5,000 | 0.00% | 4,200 |
| 2025-09-25 | 2025-09-23 | 0.420 | 5,000 | -5,000 | 0.00% | 2,100 |
| 2025-09-22 | 2025-09-18 | 0.425 | 10,000 | +5,000 | 0.00% | 4,250 |
| 2025-09-18 | 2025-09-16 | 0.350 | 5,000 | -5,000 | 0.00% | 1,750 |
| 2025-09-16 | 2025-09-12 | 0.365 | 10,000 | +5,000 | 0.00% | 3,650 |
| 2025-09-11 | 2025-09-09 | 0.355 | 5,000 | +5,000 | 0.00% | 1,775 |
| 2025-08-11 | 2025-08-07 | 0.355 | 0 | -5,000 | ||
| 2025-08-07 | 2025-08-05 | 0.355 | 5,000 | -10,000 | 0.00% | 1,775 |
| 2025-08-06 | 2025-08-04 | 0.330 | 15,000 | -10,000 | 0.00% | 4,950 |
| 2025-08-05 | 2025-08-01 | 0.320 | 25,000 | +25,000 | 0.00% | 8,000 |
| 2024-12-20 | 2024-12-18 | 0.465 | 0 | -5,000 | ||
| 2024-12-19 | 2024-12-17 | 0.475 | 5,000 | -10,000 | 0.00% | 2,375 |
| 2024-12-18 | 2024-12-16 | 0.475 | 15,000 | +15,000 | 0.00% | 7,125 |
| 2024-12-17 | 2024-12-13 | 0.475 | 0 | -5,000 | ||
| 2024-12-12 | 2024-12-10 | 0.490 | 5,000 | +5,000 | 0.00% | 2,450 |
| 2021-01-08 | 2021-01-06 | 1.110 | 0 | -1,000 | ||
| 2021-01-07 | 2021-01-05 | 1.210 | 1,000 | -3,500 | 0.00% | 1,210 |
| 2021-01-05 | 2020-12-31 | 1.300 | 4,500 | -500 | 0.00% | 5,850 |
| 2021-01-04 | 2020-12-29 | 1.270 | 5,000 | -59,500 | 0.00% | 6,350 |
| 2020-12-28 | 2020-12-22 | 1.420 | 64,500 | +43,500 | 0.01% | 91,590 |
| 2020-12-22 | 2020-12-18 | 1.450 | 21,000 | -3,500 | 0.00% | 30,450 |
| 2020-12-21 | 2020-12-17 | 1.440 | 24,500 | -4,000 | 0.00% | 35,280 |
| 2020-12-18 | 2020-12-16 | 1.490 | 28,500 | +28,500 | 0.00% | 42,465 |
| 2019-01-29 | 2019-01-25 | 5.000 | 0 | -15,000 | ||
| 2019-01-28 | 2019-01-24 | 5.000 | 15,000 | +15,000 | 0.00% | 75,000 |
| 2018-06-04 | 2018-05-31 | 7.700 | 0 | -17,000 | ||
| 2018-05-30 | 2018-05-28 | 7.600 | 17,000 | -4,000 | 0.00% | 129,200 |
| 2018-05-17 | 2018-05-15 | 8.000 | 21,000 | +21,000 | 0.00% | 168,000 |
| 2018-03-23 | 2018-03-21 | 8.800 | 0 | -46,500 | ||
| 2018-03-22 | 2018-03-20 | 8.800 | 46,500 | -46,500 | 0.01% | 409,200 |
| 2018-03-16 | 2018-03-14 | 8.700 | 93,000 | -45,500 | 0.01% | 809,100 |
| 2018-03-15 | 2018-03-13 | 8.800 | 138,500 | -46,000 | 0.02% | 1,218,800 |
| 2018-01-15 | 2018-01-11 | 7.900 | 184,500 | +101,500 | 0.03% | 1,457,550 |
| 2018-01-12 | 2018-01-10 | 8.000 | 83,000 | +83,000 | 0.01% | 664,000 |
| 2016-07-21 | 2016-07-19 | 7.400 | 0 | -50,000 | ||
| 2016-07-14 | 2016-07-12 | 7.700 | 50,000 | -50,000 | 0.01% | 385,000 |
| 2016-05-30 | 2016-05-26 | 8.100 | 100,000 | +100,000 | 0.02% | 810,000 |
| 2010-11-08 | 2010-11-04 | 2.119 | 0 | -96,270 | ||
| 2010-11-05 | 2010-11-03 | 2.119 | 96,270 | +96,270 | 0.03% | 204,001 |
| 2007-06-26 | 2007-06-22 | 8.750 | 0 |
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