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 | 49.940 | 1,500 | +0 | 0.02% | 74,910 |
| 2025-10-13 | 2025-10-09 | 50.850 | 1,500 | +0 | 0.02% | 76,275 |
| 2025-10-10 | 2025-10-08 | 52.850 | 1,500 | +1,400 | 0.02% | 79,275 |
| 2025-10-09 | 2025-10-06 | 53.250 | 100 | -900 | 0.00% | 5,325 |
| 2025-10-08 | 2025-10-03 | 53.450 | 1,000 | -1,800 | 0.01% | 53,450 |
| 2025-10-06 | 2025-10-02 | 53.550 | 2,800 | +1,400 | 0.04% | 149,940 |
| 2025-10-03 | 2025-09-30 | 52.100 | 1,400 | +200 | 0.02% | 72,940 |
| 2025-10-02 | 2025-09-29 | 53.050 | 1,200 | +700 | 0.02% | 63,660 |
| 2025-09-30 | 2025-09-26 | 56.050 | 500 | -23,800 | 0.01% | 28,025 |
| 2025-09-29 | 2025-09-25 | 58.250 | 24,300 | -4,600 | 0.31% | 1,415,475 |
| 2025-09-26 | 2025-09-24 | 59.550 | 28,900 | -3,400 | 0.36% | 1,720,995 |
| 2025-09-25 | 2025-09-23 | 60.500 | 32,300 | +1,200 | 0.41% | 1,954,150 |
| 2025-09-24 | 2025-09-22 | 58.500 | 31,100 | -700 | 0.39% | 1,819,350 |
| 2025-09-23 | 2025-09-19 | 60.200 | 31,800 | -4,400 | 0.40% | 1,914,360 |
| 2025-09-22 | 2025-09-18 | 60.500 | 36,200 | -2,300 | 0.46% | 2,190,100 |
| 2025-09-19 | 2025-09-17 | 60.500 | 38,500 | -22,100 | 0.49% | 2,329,250 |
| 2025-09-18 | 2025-09-16 | 64.350 | 60,600 | +18,000 | 0.77% | 3,899,610 |
| 2025-09-17 | 2025-09-15 | 62.700 | 42,600 | +42,300 | 0.54% | 2,671,020 |
| 2025-09-16 | 2025-09-12 | 55.000 | 300 | +300 | 0.00% | 16,500 |
| 2025-09-15 | 2025-09-11 | 50.400 | 0 | -1,800 | ||
| 2025-09-12 | 2025-09-10 | 51.800 | 1,800 | +1,800 | 0.02% | 93,240 |
| 2025-09-11 | 2025-09-09 | 56.900 | 0 |
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