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 | 9.635 | 428,600 | +0 | 0.33% | 4,129,561 |
| 2025-10-13 | 2025-10-09 | 9.845 | 428,600 | +0 | 0.33% | 4,219,567 |
| 2025-10-10 | 2025-10-08 | 9.850 | 428,600 | -7,000 | 0.33% | 4,221,710 |
| 2025-10-09 | 2025-10-06 | 9.960 | 435,600 | -2,800 | 0.34% | 4,338,576 |
| 2025-10-08 | 2025-10-03 | 10.000 | 438,400 | -1,500 | 0.34% | 4,384,000 |
| 2025-10-02 | 2025-09-29 | 9.605 | 439,900 | +42,100 | 0.34% | 4,225,240 |
| 2025-09-26 | 2025-09-24 | 9.605 | 397,800 | -100 | 0.30% | 3,820,869 |
| 2025-09-25 | 2025-09-23 | 9.470 | 397,900 | +700 | 0.30% | 3,768,113 |
| 2025-09-24 | 2025-09-22 | 9.560 | 397,200 | -100 | 0.30% | 3,797,232 |
| 2025-09-23 | 2025-09-19 | 9.580 | 397,300 | -42,000 | 0.30% | 3,806,134 |
| 2025-09-16 | 2025-09-12 | 9.140 | 439,300 | -1,000 | 0.33% | 4,015,202 |
| 2025-09-15 | 2025-09-11 | 8.990 | 440,300 | -2,300 | 0.33% | 3,958,297 |
| 2025-09-08 | 2025-09-04 | 8.755 | 442,600 | -3,200 | 0.33% | 3,874,963 |
| 2025-09-05 | 2025-09-03 | 8.845 | 445,800 | -300 | 0.33% | 3,943,101 |
| 2025-09-02 | 2025-08-29 | 8.855 | 446,100 | -300 | 0.33% | 3,950,216 |
| 2025-08-21 | 2025-08-19 | 8.750 | 446,400 | -100 | 0.33% | 3,906,000 |
| 2025-08-20 | 2025-08-18 | 8.825 | 446,500 | -300 | 0.33% | 3,940,362 |
| 2025-08-07 | 2025-08-05 | 8.580 | 446,800 | +300 | 0.33% | 3,833,544 |
| 2025-08-06 | 2025-08-04 | 8.465 | 446,500 | +200 | 0.33% | 3,779,622 |
| 2025-08-05 | 2025-08-01 | 8.480 | 446,300 | -300 | 0.33% | 3,784,624 |
| 2025-08-01 | 2025-07-30 | 8.570 | 446,600 | -2,800 | 0.33% | 3,827,362 |
| 2025-07-31 | 2025-07-29 | 8.685 | 449,400 | -100 | 0.33% | 3,903,039 |
| 2025-07-30 | 2025-07-28 | 8.740 | 449,500 | -600 | 0.33% | 3,928,630 |
| 2025-07-29 | 2025-07-25 | 8.710 | 450,100 | -700 | 0.33% | 3,920,371 |
| 2025-07-18 | 2025-07-16 | 8.375 | 450,800 | -200 | 0.34% | 3,775,450 |
| 2025-06-30 | 2025-06-26 | 8.160 | 451,000 | -10,200 | 0.45% | 3,680,160 |
| 2025-06-26 | 2025-06-24 | 8.125 | 461,200 | -10,000 | 0.46% | 3,747,250 |
| 2025-06-05 | 2025-06-03 | 7.860 | 471,200 | +100 | 8.57% | 3,703,632 |
| 2025-06-02 | 2025-05-29 | 8.050 | 471,100 | +400 | 8.57% | 3,792,355 |
| 2025-05-27 | 2025-05-23 | 7.925 | 470,700 | -600 | 8.56% | 3,730,298 |
| 2025-05-14 | 2025-05-12 | 8.000 | 471,300 | -400 | 8.57% | 3,770,400 |
| 2025-05-09 | 2025-05-07 | 7.620 | 471,700 | +1,800 | 8.58% | 3,594,354 |
| 2025-04-29 | 2025-04-25 | 7.340 | 469,900 | -28,300 | 8.54% | 3,449,066 |
| 2025-04-25 | 2025-04-23 | 7.245 | 498,200 | +900 | 9.06% | 3,609,459 |
| 2025-04-22 | 2025-04-16 | 6.970 | 497,300 | -600 | 9.04% | 3,466,181 |
| 2025-04-16 | 2025-04-14 | 7.305 | 497,900 | -300 | 9.05% | 3,637,160 |
| 2025-04-14 | 2025-04-10 | 7.105 | 498,200 | -1,000 | 9.06% | 3,539,711 |
| 2025-04-03 | 2025-04-01 | 7.685 | 499,200 | +499,200 | 9.08% | 3,836,352 |
| 2025-04-02 | 2025-03-31 | 7.690 | 0 |
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