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 | 105.100 | 3,000 | +0 | 0.00% | 315,300 |
| 2025-10-13 | 2025-10-09 | 106.100 | 3,000 | +0 | 0.00% | 318,300 |
| 2025-10-10 | 2025-10-08 | 109.000 | 3,000 | +2,000 | 0.00% | 327,000 |
| 2025-10-09 | 2025-10-06 | 115.300 | 1,000 | +900 | 0.00% | 115,300 |
| 2025-09-26 | 2025-09-24 | 99.000 | 100 | +100 | 0.00% | 9,900 |
| 2025-09-25 | 2025-09-23 | 102.500 | 0 |
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