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 | 105.100 | 5,500 | +0 | 0.01% | 578,050 |
| 2025-10-13 | 2025-10-09 | 106.100 | 5,500 | +0 | 0.01% | 583,550 |
| 2025-10-10 | 2025-10-08 | 109.000 | 5,500 | +4,600 | 0.01% | 599,500 |
| 2025-10-09 | 2025-10-06 | 115.300 | 900 | -300 | 0.00% | 103,770 |
| 2025-10-08 | 2025-10-03 | 109.800 | 1,200 | +700 | 0.00% | 131,760 |
| 2025-10-06 | 2025-10-02 | 103.000 | 500 | +200 | 0.00% | 51,500 |
| 2025-10-02 | 2025-09-29 | 99.500 | 300 | -300 | 0.00% | 29,850 |
| 2025-09-30 | 2025-09-26 | 103.800 | 600 | +400 | 0.00% | 62,280 |
| 2025-09-26 | 2025-09-24 | 99.000 | 200 | +200 | 0.00% | 19,800 |
| 2025-09-25 | 2025-09-23 | 102.500 | 0 |
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