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 | 74.620 | 900 | +0 | 0.60% | 67,158 |
| 2025-10-13 | 2025-10-09 | 76.440 | 900 | +0 | 0.60% | 68,796 |
| 2025-10-10 | 2025-10-08 | 76.800 | 900 | +0 | 0.60% | 69,120 |
| 2025-10-09 | 2025-10-06 | 77.580 | 900 | +0 | 0.60% | 69,822 |
| 2025-10-08 | 2025-10-03 | 76.120 | 900 | +0 | 0.60% | 68,508 |
| 2025-10-06 | 2025-10-02 | 75.340 | 900 | +100 | 0.60% | 67,806 |
| 2025-09-30 | 2025-09-26 | 76.400 | 800 | +700 | 0.53% | 61,120 |
| 2025-09-19 | 2025-09-17 | 77.080 | 100 | +100 | 0.07% | 7,708 |
| 2023-11-28 | 2023-11-24 | 52.880 | 0 |
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