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 | 32.200 | 945,700 | +0 | 0.04% | 30,451,540 |
| 2025-10-13 | 2025-10-09 | 32.360 | 945,700 | +0 | 0.04% | 30,602,852 |
| 2025-10-10 | 2025-10-08 | 32.660 | 945,700 | -10,000 | 0.04% | 30,886,562 |
| 2025-10-09 | 2025-10-06 | 32.800 | 955,700 | +11,500 | 0.04% | 31,346,960 |
| 2025-10-06 | 2025-10-02 | 32.120 | 944,200 | +1,000 | 0.04% | 30,327,704 |
| 2025-10-03 | 2025-09-30 | 31.880 | 943,200 | +631,900 | 0.04% | 30,069,216 |
| 2025-10-02 | 2025-09-29 | 32.020 | 311,300 | +121,100 | 0.01% | 9,967,826 |
| 2025-09-30 | 2025-09-26 | 32.800 | 190,200 | +133,000 | 0.01% | 6,238,560 |
| 2025-09-29 | 2025-09-25 | 31.920 | 57,200 | 0.00% | 1,825,824 |
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