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 | 50.900 | 500 | +0 | 0.07% | 25,450 |
| 2025-10-13 | 2025-10-09 | 51.900 | 500 | +0 | 0.07% | 25,950 |
| 2025-10-10 | 2025-10-08 | 52.220 | 500 | +0 | 0.07% | 26,110 |
| 2025-10-09 | 2025-10-06 | 52.060 | 500 | +0 | 0.07% | 26,030 |
| 2025-10-08 | 2025-10-03 | 52.600 | 500 | +0 | 0.07% | 26,300 |
| 2025-10-06 | 2025-10-02 | 52.880 | 500 | +0 | 0.07% | 26,440 |
| 2025-10-03 | 2025-09-30 | 52.280 | 500 | +200 | 0.07% | 26,140 |
| 2025-10-02 | 2025-09-29 | 51.560 | 300 | +150 | 0.04% | 15,468 |
| 2025-09-29 | 2025-09-25 | 51.800 | 150 | +50 | 0.02% | 7,770 |
| 2025-09-19 | 2025-09-17 | 52.560 | 100 | +100 | 0.02% | 5,256 |
| 2025-05-26 | 2025-05-22 | 42.100 | 0 | -900 | ||
| 2025-01-24 | 2025-01-22 | 37.660 | 900 | +500 | 0.36% | 33,894 |
| 2025-01-22 | 2025-01-20 | 38.100 | 400 | +400 | 0.16% | 15,240 |
| 2023-08-08 | 2023-08-04 | 55.020 | 0 |
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