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 | 38.960 | 250 | +0 | 0.00% | 9,740 |
| 2025-10-13 | 2025-10-09 | 41.580 | 250 | +0 | 0.00% | 10,395 |
| 2025-10-10 | 2025-10-08 | 41.300 | 250 | -2,500 | 0.00% | 10,325 |
| 2025-10-09 | 2025-10-06 | 40.600 | 2,750 | +500 | 0.00% | 111,650 |
| 2025-10-08 | 2025-10-03 | 35.700 | 2,250 | +1,250 | 0.00% | 80,325 |
| 2025-10-06 | 2025-10-02 | 31.700 | 1,000 | -1,500 | 0.00% | 31,700 |
| 2025-09-30 | 2025-09-26 | 28.600 | 2,500 | +750 | 0.00% | 71,500 |
| 2025-09-29 | 2025-09-25 | 29.280 | 1,750 | +250 | 0.00% | 51,240 |
| 2025-09-26 | 2025-09-24 | 28.500 | 1,500 | -1,750 | 0.00% | 42,750 |
| 2025-09-24 | 2025-09-22 | 27.460 | 3,250 | +750 | 0.00% | 89,245 |
| 2025-09-23 | 2025-09-19 | 28.380 | 2,500 | -2,250 | 0.00% | 70,950 |
| 2025-09-22 | 2025-09-18 | 28.960 | 4,750 | +4,750 | 0.00% | 137,560 |
| 2025-09-19 | 2025-09-17 | 28.220 | 0 |
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