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 | 12.120 | 688,900 | +0 | 68.89% | 8,349,468 |
| 2025-10-13 | 2025-10-09 | 12.320 | 688,900 | +0 | 68.89% | 8,487,248 |
| 2025-10-10 | 2025-10-08 | 12.310 | 688,900 | +0 | 68.89% | 8,480,359 |
| 2025-10-09 | 2025-10-06 | 12.310 | 688,900 | +40,000 | 68.89% | 8,480,359 |
| 2025-10-08 | 2025-10-03 | 12.350 | 648,900 | +91,300 | 64.89% | 8,013,915 |
| 2025-07-30 | 2025-07-28 | 11.280 | 557,600 | +64,600 | 55.76% | 6,289,728 |
| 2025-07-25 | 2025-07-23 | 11.260 | 493,000 | +21,600 | 49.30% | 5,551,180 |
| 2025-06-10 | 2025-06-06 | 10.350 | 471,400 | +6,700 | 47.14% | 4,878,990 |
| 2025-05-23 | 2025-05-21 | 10.310 | 464,700 | +97,200 | 46.47% | 4,791,057 |
| 2025-04-14 | 2025-04-10 | 9.265 | 367,500 | +59,900 | 8.17% | 3,404,888 |
| 2025-04-11 | 2025-04-09 | 9.030 | 307,600 | -87,300 | 6.84% | 2,777,628 |
| 2024-11-27 | 2024-11-25 | 8.860 | 394,900 | +394,900 | 3.59% | 3,498,814 |
| 2023-04-04 | 2023-03-31 | 10.200 | 0 |
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