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 | 0.187 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.191 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.191 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.194 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.195 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.196 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.184 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.188 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.188 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.186 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.195 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.188 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.194 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.194 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.194 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.198 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.195 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.198 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.199 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.199 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.194 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.191 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.192 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.203 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.206 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.206 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.211 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.211 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.211 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.213 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.215 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.211 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.211 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.217 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.217 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.217 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.216 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.230 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.230 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.232 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.228 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.228 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.230 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.214 | 0 | -2,500 | ||
| 2025-08-07 | 2025-08-05 | 0.201 | 2,500 | +2,500 | 0.00% | 503 |
| 2017-11-16 | 2017-11-14 | 4.104 | 0 | -141,736 | ||
| 2017-10-31 | 2017-10-27 | 4.282 | 141,736 | +26,998 | 0.01% | 606,901 |
| 2017-10-30 | 2017-10-26 | 4.237 | 114,738 | +28,684 | 0.01% | 486,198 |
| 2017-10-25 | 2017-10-23 | 4.208 | 86,054 | +28,685 | 0.01% | 362,101 |
| 2017-10-24 | 2017-10-20 | 4.208 | 57,369 | +28,684 | 0.01% | 241,399 |
| 2017-10-23 | 2017-10-19 | 4.223 | 28,685 | +28,685 | 0.00% | 121,127 |
| 2012-10-22 | 2012-10-18 | 2.612 | 0 |
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