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 | 79.140 | 53,000 | +0 | 1.03% | 4,194,420 |
| 2025-10-13 | 2025-10-09 | 79.140 | 53,000 | +0 | 1.03% | 4,194,420 |
| 2025-10-10 | 2025-10-08 | 79.280 | 53,000 | -5,500 | 1.03% | 4,201,840 |
| 2025-10-06 | 2025-10-02 | 78.760 | 58,500 | +6,000 | 1.14% | 4,607,460 |
| 2025-09-29 | 2025-09-25 | 78.620 | 52,500 | +1,700 | 1.02% | 4,127,550 |
| 2025-09-26 | 2025-09-24 | 78.840 | 50,800 | -2,350 | 0.99% | 4,005,072 |
| 2025-09-24 | 2025-09-22 | 78.620 | 53,150 | -1,300 | 1.04% | 4,178,653 |
| 2025-09-16 | 2025-09-12 | 78.840 | 54,450 | -2,500 | 1.06% | 4,292,838 |
| 2025-09-11 | 2025-09-09 | 78.680 | 56,950 | -1,250 | 1.11% | 4,480,826 |
| 2025-09-09 | 2025-09-05 | 78.260 | 58,200 | -3,000 | 1.14% | 4,554,732 |
| 2025-08-29 | 2025-08-27 | 77.840 | 61,200 | +58,000 | 1.22% | 4,763,808 |
| 2025-08-20 | 2025-08-18 | 78.000 | 3,200 | -350 | 0.06% | 249,600 |
| 2025-08-18 | 2025-08-14 | 78.380 | 3,550 | -7,300 | 0.07% | 278,249 |
| 2025-08-08 | 2025-08-06 | 78.960 | 10,850 | -6,300 | 0.22% | 856,716 |
| 2025-06-30 | 2025-06-26 | 77.720 | 17,150 | +17,150 | 0.34% | 1,332,898 |
| 2025-05-28 | 2025-05-26 | 76.700 | 0 | -750 | ||
| 2025-05-27 | 2025-05-23 | 76.500 | 750 | +150 | 0.01% | 57,375 |
| 2025-05-26 | 2025-05-22 | 76.340 | 600 | -2,800 | 0.01% | 45,804 |
| 2025-04-30 | 2025-04-28 | 76.400 | 3,400 | +100 | 0.07% | 259,760 |
| 2025-03-27 | 2025-03-25 | 76.740 | 3,300 | -1,100 | 0.07% | 253,242 |
| 2025-02-14 | 2025-02-12 | 77.767 | 4,400 | +54 | 0.09% | 342,174 |
| 2025-02-13 | 2025-02-11 | 77.767 | 4,346 | +49 | 0.09% | 337,974 |
| 2025-02-12 | 2025-02-10 | 78.070 | 4,297 | -198 | 0.09% | 335,469 |
| 2025-01-02 | 2024-12-27 | 77.018 | 4,495 | -49 | 0.09% | 346,194 |
| 2024-12-30 | 2024-12-24 | 77.058 | 4,544 | -99 | 0.09% | 350,152 |
| 2024-09-27 | 2024-09-25 | 79.184 | 4,643 | 0.09% | 367,651 |
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