History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 59.000 | 1,000 | +0 | 0.11% | 59,000 |
| 2025-10-13 | 2025-10-09 | 59.000 | 1,000 | +0 | 0.11% | 59,000 |
| 2025-10-10 | 2025-10-08 | 59.020 | 1,000 | +0 | 0.11% | 59,020 |
| 2025-10-09 | 2025-10-06 | 58.900 | 1,000 | +0 | 0.11% | 58,900 |
| 2025-10-08 | 2025-10-03 | 58.800 | 1,000 | +0 | 0.11% | 58,800 |
| 2025-10-06 | 2025-10-02 | 59.080 | 1,000 | +0 | 0.11% | 59,080 |
| 2025-10-03 | 2025-09-30 | 58.980 | 1,000 | +0 | 0.11% | 58,980 |
| 2025-10-02 | 2025-09-29 | 58.960 | 1,000 | +0 | 0.11% | 58,960 |
| 2025-09-30 | 2025-09-26 | 58.920 | 1,000 | +0 | 0.11% | 58,920 |
| 2025-09-29 | 2025-09-25 | 59.020 | 1,000 | +0 | 0.11% | 59,020 |
| 2025-09-26 | 2025-09-24 | 59.020 | 1,000 | +0 | 0.11% | 59,020 |
| 2025-09-25 | 2025-09-23 | 58.860 | 1,000 | +0 | 0.11% | 58,860 |
| 2025-09-24 | 2025-09-22 | 58.760 | 1,000 | +0 | 0.11% | 58,760 |
| 2025-09-23 | 2025-09-19 | 58.840 | 1,000 | +0 | 0.11% | 58,840 |
| 2025-09-22 | 2025-09-18 | 59.000 | 1,000 | +0 | 0.11% | 59,000 |
| 2025-09-19 | 2025-09-17 | 59.000 | 1,000 | +1,000 | 0.11% | 59,000 |
| 2025-07-16 | 2025-07-14 | 58.000 | 0 | -4,000 | ||
| 2025-07-03 | 2025-06-30 | 58.400 | 4,000 | +4,000 | 0.44% | 233,600 |
| 2023-10-16 | 2023-10-12 | 55.774 | 0 |
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