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 | 80.100 | 99,400 | +0 | 16.57% | 7,961,940 |
| 2025-10-13 | 2025-10-09 | 80.140 | 99,400 | +0 | 16.57% | 7,965,916 |
| 2025-10-10 | 2025-10-08 | 79.960 | 99,400 | -8,800 | 16.57% | 7,948,024 |
| 2025-10-09 | 2025-10-06 | 79.800 | 108,200 | -42,900 | 18.03% | 8,634,360 |
| 2025-10-08 | 2025-10-03 | 79.800 | 151,100 | -8,300 | 25.18% | 12,057,780 |
| 2025-10-06 | 2025-10-02 | 79.740 | 159,400 | -15,900 | 26.57% | 12,710,556 |
| 2025-10-03 | 2025-09-30 | 79.360 | 175,300 | -350 | 29.22% | 13,911,808 |
| 2025-10-02 | 2025-09-29 | 79.360 | 175,650 | +850 | 29.28% | 13,939,584 |
| 2025-09-30 | 2025-09-26 | 79.100 | 174,800 | -1,700 | 29.13% | 13,826,680 |
| 2025-09-29 | 2025-09-25 | 79.100 | 176,500 | +5,850 | 29.42% | 13,961,150 |
| 2025-09-26 | 2025-09-24 | 79.280 | 170,650 | -14,150 | 28.44% | 13,529,132 |
| 2025-09-25 | 2025-09-23 | 79.340 | 184,800 | -3,200 | 30.80% | 14,662,032 |
| 2025-09-24 | 2025-09-22 | 79.000 | 188,000 | -11,000 | 31.33% | 14,852,000 |
| 2025-09-23 | 2025-09-19 | 78.800 | 199,000 | -10,150 | 33.17% | 15,681,200 |
| 2025-09-22 | 2025-09-18 | 79.100 | 209,150 | -6,400 | 34.86% | 16,543,765 |
| 2025-09-19 | 2025-09-17 | 78.980 | 215,550 | -7,650 | 35.93% | 17,024,139 |
| 2025-09-18 | 2025-09-16 | 79.040 | 223,200 | -6,250 | 37.20% | 17,641,728 |
| 2025-09-17 | 2025-09-15 | 78.860 | 229,450 | -16,150 | 38.24% | 18,094,427 |
| 2025-09-16 | 2025-09-12 | 79.000 | 245,600 | -21,850 | 40.93% | 19,402,400 |
| 2025-09-15 | 2025-09-11 | 78.800 | 267,450 | -4,050 | 44.57% | 21,075,060 |
| 2025-09-12 | 2025-09-10 | 78.820 | 271,500 | -9,150 | 45.25% | 21,399,630 |
| 2025-09-11 | 2025-09-09 | 78.760 | 280,650 | -3,500 | 46.77% | 22,103,994 |
| 2025-09-10 | 2025-09-08 | 78.700 | 284,150 | -24,950 | 47.36% | 22,362,605 |
| 2025-09-09 | 2025-09-05 | 78.840 | 309,100 | -9,750 | 51.52% | 24,369,444 |
| 2025-09-08 | 2025-09-04 | 78.400 | 318,850 | -9,850 | 53.14% | 24,997,840 |
| 2025-09-05 | 2025-09-03 | 78.240 | 328,700 | -11,150 | 54.78% | 25,717,488 |
| 2025-09-04 | 2025-09-02 | 78.300 | 339,850 | +194,100 | 84.96% | 26,610,255 |
| 2025-09-03 | 2025-09-01 | 78.500 | 145,750 | -29,350 | 36.44% | 11,441,375 |
| 2025-09-02 | 2025-08-29 | 78.760 | 175,100 | 43.77% | 13,790,876 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy