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 | 14.830 | 1,351,500 | +0 | 2.82% | 20,042,745 |
| 2025-10-13 | 2025-10-09 | 15.190 | 1,351,500 | +0 | 2.82% | 20,529,285 |
| 2025-10-10 | 2025-10-08 | 15.290 | 1,351,500 | +194,000 | 2.82% | 20,664,435 |
| 2025-10-09 | 2025-10-06 | 15.390 | 1,157,500 | +139,000 | 2.42% | 17,813,925 |
| 2025-10-08 | 2025-10-03 | 15.480 | 1,018,500 | -1,631,300 | 2.13% | 15,766,380 |
| 2025-10-06 | 2025-10-02 | 15.580 | 2,649,800 | +644,700 | 5.53% | 41,283,884 |
| 2025-10-03 | 2025-09-30 | 15.060 | 2,005,100 | +785,900 | 4.04% | 30,196,806 |
| 2025-10-02 | 2025-09-29 | 14.850 | 1,219,200 | +269,200 | 2.46% | 18,105,120 |
| 2025-09-30 | 2025-09-26 | 14.610 | 950,000 | 1.92% | 13,879,500 |
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