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 | 201.800 | 7,780 | +0 | 0.01% | 1,570,004 |
| 2025-10-13 | 2025-10-09 | 203.400 | 7,780 | +0 | 0.01% | 1,582,452 |
| 2025-10-10 | 2025-10-08 | 215.000 | 7,780 | -100 | 0.01% | 1,672,700 |
| 2025-10-09 | 2025-10-06 | 178.500 | 7,880 | +2,520 | 0.01% | 1,406,580 |
| 2025-10-06 | 2025-10-02 | 157.800 | 5,360 | +5,000 | 0.01% | 845,808 |
| 2025-10-03 | 2025-09-30 | 157.000 | 360 | 0.00% | 56,520 |
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