History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 95.900 | 500 | +0 | 0.00% | 47,950 |
| 2025-10-13 | 2025-10-09 | 99.950 | 500 | +0 | 0.00% | 49,975 |
| 2025-10-10 | 2025-10-08 | 99.600 | 500 | +0 | 0.00% | 49,800 |
| 2025-10-09 | 2025-10-06 | 101.900 | 500 | +0 | 0.00% | 50,950 |
| 2025-10-08 | 2025-10-03 | 102.400 | 500 | +0 | 0.00% | 51,200 |
| 2025-10-06 | 2025-10-02 | 103.300 | 500 | +500 | 0.00% | 51,650 |
| 2025-04-16 | 2025-04-14 | 113.000 | 0 | -500 | ||
| 2025-04-14 | 2025-04-10 | 111.800 | 500 | +500 | 0.00% | 55,900 |
| 2025-01-03 | 2024-12-31 | 88.000 | 0 |
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