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 | 201.800 | 120 | +0 | 0.00% | 24,216 |
| 2025-10-13 | 2025-10-09 | 203.400 | 120 | +0 | 0.00% | 24,408 |
| 2025-10-10 | 2025-10-08 | 215.000 | 120 | -3,200 | 0.00% | 25,800 |
| 2025-10-09 | 2025-10-06 | 178.500 | 3,320 | +3,120 | 0.00% | 592,620 |
| 2025-10-08 | 2025-10-03 | 154.200 | 200 | -20 | 0.00% | 30,840 |
| 2025-10-06 | 2025-10-02 | 157.800 | 220 | +220 | 0.00% | 34,716 |
| 2025-10-03 | 2025-09-30 | 157.000 | 0 |
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