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 | 15.000 | 419,300 | +0 | 1.03% | 6,289,500 |
| 2025-10-13 | 2025-10-09 | 15.060 | 419,300 | +0 | 1.03% | 6,314,658 |
| 2025-10-10 | 2025-10-08 | 14.920 | 419,300 | +29,600 | 1.03% | 6,255,956 |
| 2025-10-09 | 2025-10-06 | 14.980 | 389,700 | -611,800 | 0.96% | 5,837,706 |
| 2025-10-08 | 2025-10-03 | 15.020 | 1,001,500 | +47,400 | 2.47% | 15,042,530 |
| 2025-10-06 | 2025-10-02 | 15.070 | 954,100 | +383,300 | 2.35% | 14,378,287 |
| 2025-10-03 | 2025-09-30 | 15.000 | 570,800 | -766,100 | 1.41% | 8,562,000 |
| 2025-10-02 | 2025-09-29 | 15.040 | 1,336,900 | +640,000 | 3.29% | 20,106,976 |
| 2025-09-30 | 2025-09-26 | 14.940 | 696,900 | 1.67% | 10,411,686 |
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