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 | 11.210 | 176,520 | +0 | 0.28% | 1,978,789 |
| 2025-10-13 | 2025-10-09 | 11.590 | 176,520 | +0 | 0.28% | 2,045,867 |
| 2025-10-10 | 2025-10-08 | 11.660 | 176,520 | -10,540 | 0.28% | 2,058,223 |
| 2025-10-09 | 2025-10-06 | 11.750 | 187,060 | -80 | 0.30% | 2,197,955 |
| 2025-10-08 | 2025-10-03 | 11.850 | 187,140 | +41,870 | 0.30% | 2,217,609 |
| 2025-10-06 | 2025-10-02 | 12.000 | 145,270 | +57,010 | 0.23% | 1,743,240 |
| 2025-10-03 | 2025-09-30 | 11.600 | 88,260 | +52,070 | 0.14% | 1,023,816 |
| 2025-10-02 | 2025-09-29 | 11.330 | 36,190 | +22,550 | 0.06% | 410,033 |
| 2025-09-30 | 2025-09-26 | 11.070 | 13,640 | -21,070 | 0.02% | 150,995 |
| 2025-09-29 | 2025-09-25 | 11.410 | 34,710 | -100 | 0.06% | 396,041 |
| 2025-09-26 | 2025-09-24 | 11.350 | 34,810 | +4,650 | 0.06% | 395,094 |
| 2025-09-24 | 2025-09-22 | 11.220 | 30,160 | -110 | 0.05% | 338,395 |
| 2025-09-23 | 2025-09-19 | 11.270 | 30,270 | +10 | 0.05% | 341,143 |
| 2025-09-22 | 2025-09-18 | 11.250 | 30,260 | +30,170 | 0.05% | 340,425 |
| 2025-09-19 | 2025-09-17 | 11.350 | 90 | +90 | 0.00% | 1,022 |
| 2025-04-02 | 2025-03-31 | 9.650 | 0 |
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