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 | 46.980 | 1,200 | +0 | 0.00% | 56,376 |
| 2025-10-13 | 2025-10-09 | 49.000 | 1,200 | +0 | 0.00% | 58,800 |
| 2025-10-10 | 2025-10-08 | 48.700 | 1,200 | +200 | 0.00% | 58,440 |
| 2025-10-09 | 2025-10-06 | 48.000 | 1,000 | -600 | 0.00% | 48,000 |
| 2025-10-08 | 2025-10-03 | 47.880 | 1,600 | +1,600 | 0.00% | 76,608 |
| 2025-10-06 | 2025-10-02 | 49.900 | 0 | -1,000 | ||
| 2025-10-03 | 2025-09-30 | 49.300 | 1,000 | -2,400 | 0.00% | 49,300 |
| 2025-10-02 | 2025-09-29 | 46.560 | 3,400 | +2,000 | 0.00% | 158,304 |
| 2025-09-30 | 2025-09-26 | 47.960 | 1,400 | +1,200 | 0.00% | 67,144 |
| 2025-09-29 | 2025-09-25 | 49.400 | 200 | -400 | 0.00% | 9,880 |
| 2025-09-26 | 2025-09-24 | 48.000 | 600 | -200 | 0.00% | 28,800 |
| 2025-09-25 | 2025-09-23 | 48.440 | 800 | -400 | 0.00% | 38,752 |
| 2025-09-24 | 2025-09-22 | 49.020 | 1,200 | -600 | 0.00% | 58,824 |
| 2025-09-23 | 2025-09-19 | 50.550 | 1,800 | -800 | 0.00% | 90,990 |
| 2025-09-22 | 2025-09-18 | 51.100 | 2,600 | -3,000 | 0.00% | 132,860 |
| 2025-09-19 | 2025-09-17 | 51.550 | 5,600 | +3,200 | 0.00% | 288,680 |
| 2025-09-18 | 2025-09-16 | 52.150 | 2,400 | +1,600 | 0.00% | 125,160 |
| 2025-09-17 | 2025-09-15 | 47.680 | 800 | +600 | 0.00% | 38,144 |
| 2025-09-16 | 2025-09-12 | 49.260 | 200 | -2,200 | 0.00% | 9,852 |
| 2025-09-15 | 2025-09-11 | 47.080 | 2,400 | +1,600 | 0.00% | 112,992 |
| 2025-09-12 | 2025-09-10 | 44.580 | 800 | +400 | 0.00% | 35,664 |
| 2025-09-10 | 2025-09-08 | 48.200 | 400 | -1,400 | 0.00% | 19,280 |
| 2025-09-09 | 2025-09-05 | 49.220 | 1,800 | +600 | 0.00% | 88,596 |
| 2025-09-08 | 2025-09-04 | 49.800 | 1,200 | -6,600 | 0.00% | 59,760 |
| 2025-09-05 | 2025-09-03 | 49.120 | 7,800 | -600 | 0.00% | 383,136 |
| 2025-09-04 | 2025-09-02 | 48.660 | 8,400 | -3,200 | 0.00% | 408,744 |
| 2025-09-03 | 2025-09-01 | 50.350 | 11,600 | -1,000 | 0.00% | 584,060 |
| 2025-09-02 | 2025-08-29 | 51.000 | 12,600 | -7,400 | 0.00% | 642,600 |
| 2025-09-01 | 2025-08-28 | 52.500 | 20,000 | +17,000 | 0.01% | 1,050,000 |
| 2025-08-29 | 2025-08-27 | 51.800 | 3,000 | -6,400 | 0.00% | 155,400 |
| 2025-08-28 | 2025-08-26 | 53.500 | 9,400 | -6,200 | 0.00% | 502,900 |
| 2025-08-27 | 2025-08-25 | 52.600 | 15,600 | -41,000 | 0.01% | 820,560 |
| 2025-08-26 | 2025-08-22 | 51.500 | 56,600 | -14,800 | 0.02% | 2,914,900 |
| 2025-08-25 | 2025-08-21 | 49.840 | 71,400 | +11,000 | 0.02% | 3,558,576 |
| 2025-08-22 | 2025-08-20 | 50.000 | 60,400 | -14,800 | 0.02% | 3,020,000 |
| 2025-08-21 | 2025-08-19 | 51.550 | 75,200 | -10,600 | 0.03% | 3,876,560 |
| 2025-08-20 | 2025-08-18 | 53.500 | 85,800 | +84,800 | 0.03% | 4,590,300 |
| 2025-08-19 | 2025-08-15 | 47.180 | 1,000 | -200 | 0.00% | 47,180 |
| 2025-08-18 | 2025-08-14 | 44.880 | 1,200 | +1,200 | 0.00% | 53,856 |
| 2025-08-13 | 2025-08-11 | 33.280 | 0 |
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