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 | 32.200 | 265,200 | +0 | 0.01% | 8,539,440 |
| 2025-10-13 | 2025-10-09 | 32.360 | 265,200 | +0 | 0.01% | 8,581,872 |
| 2025-10-10 | 2025-10-08 | 32.660 | 265,200 | -15,500 | 0.01% | 8,661,432 |
| 2025-10-09 | 2025-10-06 | 32.800 | 280,700 | +202,100 | 0.01% | 9,206,960 |
| 2025-10-08 | 2025-10-03 | 31.880 | 78,600 | +58,000 | 0.00% | 2,505,768 |
| 2025-10-06 | 2025-10-02 | 32.120 | 20,600 | +17,800 | 0.00% | 661,672 |
| 2025-10-03 | 2025-09-30 | 31.880 | 2,800 | -300 | 0.00% | 89,264 |
| 2025-10-02 | 2025-09-29 | 32.020 | 3,100 | +800 | 0.00% | 99,262 |
| 2025-09-30 | 2025-09-26 | 32.800 | 2,300 | +2,300 | 0.00% | 75,440 |
| 2025-09-29 | 2025-09-25 | 31.920 | 0 |
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