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 | 25.000 | 207,600 | +0 | 0.04% | 5,190,000 |
| 2025-10-13 | 2025-10-09 | 24.220 | 207,600 | +0 | 0.04% | 5,028,072 |
| 2025-10-10 | 2025-10-08 | 23.980 | 207,600 | -2,400 | 0.04% | 4,978,248 |
| 2025-04-15 | 2025-04-11 | 24.300 | 210,000 | +210,000 | 0.04% | 5,103,000 |
| 2016-08-05 | 2016-08-03 | 286.272 | 0 | -532 | ||
| 2016-02-26 | 2016-02-24 | 234.639 | 532 | +4 | 0.00% | 124,828 |
| 2015-08-28 | 2015-08-26 | 352.901 | 528 | +1 | 0.00% | 186,332 |
| 2015-02-26 | 2015-02-24 | 315.157 | 527 | +3 | 0.00% | 166,088 |
| 2014-12-09 | 2014-12-05 | 297.769 | 524 | -46,929 | 0.00% | 156,031 |
| 2014-08-28 | 2014-08-26 | 263.523 | 47,453 | +193 | 0.10% | 12,504,963 |
| 2014-06-09 | 2014-06-05 | 280.982 | 47,260 | -22,911 | 0.10% | 13,279,220 |
| 2014-06-03 | 2014-05-29 | 275.526 | 70,171 | +55 | 0.15% | 19,333,953 |
| 2014-05-30 | 2014-05-28 | 275.526 | 70,116 | -2,749 | 0.15% | 19,318,799 |
| 2014-05-28 | 2014-05-26 | 272.798 | 72,865 | -825 | 0.16% | 19,877,446 |
| 2014-04-15 | 2014-04-11 | 280.437 | 73,690 | -3,272 | 0.16% | 20,665,375 |
| 2014-04-07 | 2014-04-03 | 307.716 | 76,962 | +550 | 0.17% | 23,682,474 |
| 2014-04-01 | 2014-03-28 | 310.444 | 76,412 | -137 | 0.17% | 23,721,680 |
| 2014-03-31 | 2014-03-27 | 302.260 | 76,549 | -220 | 0.17% | 23,137,738 |
| 2014-03-27 | 2014-03-25 | 295.168 | 76,769 | -385 | 0.17% | 22,659,732 |
| 2014-03-26 | 2014-03-24 | 295.168 | 77,154 | -2,447 | 0.17% | 22,773,371 |
| 2014-03-25 | 2014-03-21 | 292.985 | 79,601 | +7,588 | 0.17% | 23,321,927 |
| 2014-03-24 | 2014-03-20 | 294.077 | 72,013 | -192 | 0.16% | 21,177,334 |
| 2014-03-21 | 2014-03-19 | 302.260 | 72,205 | +165 | 0.16% | 21,824,719 |
| 2014-03-19 | 2014-03-17 | 296.805 | 72,040 | -468 | 0.16% | 21,381,798 |
| 2014-03-18 | 2014-03-14 | 295.168 | 72,508 | -3,464 | 0.16% | 21,402,022 |
| 2014-03-17 | 2014-03-13 | 299.533 | 75,972 | +275 | 0.17% | 22,756,084 |
| 2014-03-14 | 2014-03-12 | 302.806 | 75,697 | +10,227 | 0.17% | 22,921,512 |
| 2014-03-13 | 2014-03-11 | 312.081 | 65,470 | +1,320 | 0.14% | 20,431,958 |
| 2014-03-12 | 2014-03-10 | 310.444 | 64,150 | +165 | 0.14% | 19,915,011 |
| 2014-03-11 | 2014-03-07 | 315.900 | 63,985 | +60,273 | 0.14% | 20,212,887 |
| 2014-03-10 | 2014-03-06 | 320.811 | 3,712 | -13,141 | 0.01% | 1,190,850 |
| 2014-03-07 | 2014-03-05 | 315.355 | 16,853 | 0.04% | 5,314,675 |
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