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 | 123.550 | 389,240 | +0 | 11.45% | 48,090,602 |
| 2025-10-13 | 2025-10-09 | 129.050 | 389,240 | +0 | 11.45% | 50,231,422 |
| 2025-10-10 | 2025-10-08 | 130.100 | 389,240 | -5,458 | 11.45% | 50,640,124 |
| 2025-10-09 | 2025-10-06 | 131.000 | 394,698 | -16,504 | 11.61% | 51,705,438 |
| 2025-10-08 | 2025-10-03 | 132.100 | 411,202 | -10,406 | 12.09% | 54,319,784 |
| 2025-10-06 | 2025-10-02 | 133.600 | 421,608 | -23,416 | 12.40% | 56,326,829 |
| 2025-10-03 | 2025-09-30 | 128.500 | 445,024 | +444,848 | 13.09% | 57,185,584 |
| 2025-10-02 | 2025-09-29 | 126.100 | 176 | -110,394 | 0.01% | 22,194 |
| 2025-09-30 | 2025-09-26 | 123.900 | 110,570 | -15,861 | 4.42% | 13,699,623 |
| 2025-09-29 | 2025-09-25 | 127.700 | 126,431 | +100,403 | 5.06% | 16,145,239 |
| 2025-09-26 | 2025-09-24 | 126.900 | 26,028 | +26,028 | 1.04% | 3,302,953 |
| 2025-07-11 | 2025-07-09 | 92.200 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy