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 | 79.200 | 175,150 | +0 | 13.47% | 13,871,880 |
| 2025-10-13 | 2025-10-09 | 79.440 | 175,150 | +0 | 13.47% | 13,913,916 |
| 2025-10-10 | 2025-10-08 | 78.560 | 175,150 | -700 | 13.47% | 13,759,784 |
| 2025-10-09 | 2025-10-06 | 78.380 | 175,850 | -7,350 | 13.53% | 13,783,123 |
| 2025-10-08 | 2025-10-03 | 78.800 | 183,200 | -1,200 | 14.09% | 14,436,160 |
| 2025-10-06 | 2025-10-02 | 78.560 | 184,400 | -8,500 | 14.18% | 14,486,464 |
| 2025-10-03 | 2025-09-30 | 78.320 | 192,900 | 14.84% | 15,107,928 |
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