History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1105.450 | 670 | +0 | 0.71% | 740,652 |
| 2025-10-13 | 2025-10-09 | 1105.450 | 670 | +0 | 0.71% | 740,652 |
| 2025-10-10 | 2025-10-08 | 1105.150 | 670 | +0 | 0.71% | 740,451 |
| 2025-10-09 | 2025-10-06 | 1105.650 | 670 | +0 | 0.71% | 740,786 |
| 2025-10-08 | 2025-10-03 | 1104.950 | 670 | +0 | 0.71% | 740,316 |
| 2025-10-06 | 2025-10-02 | 1104.950 | 670 | +0 | 0.71% | 740,316 |
| 2025-10-03 | 2025-09-30 | 1104.700 | 670 | +670 | 0.71% | 740,149 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
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