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 | 123.650 | 1,850 | +0 | 0.62% | 228,752 |
| 2025-10-13 | 2025-10-09 | 126.600 | 1,850 | +0 | 0.62% | 234,210 |
| 2025-10-10 | 2025-10-08 | 125.300 | 1,850 | +0 | 0.62% | 231,805 |
| 2025-10-09 | 2025-10-06 | 125.600 | 1,850 | +0 | 0.62% | 232,360 |
| 2025-10-08 | 2025-10-03 | 125.600 | 1,850 | +0 | 0.62% | 232,360 |
| 2025-10-06 | 2025-10-02 | 125.600 | 1,850 | -100 | 0.62% | 232,360 |
| 2025-08-06 | 2025-08-04 | 101.350 | 1,950 | -2,900 | 0.65% | 197,632 |
| 2025-06-30 | 2025-06-26 | 101.200 | 4,850 | +2,900 | 1.62% | 490,820 |
| 2025-06-24 | 2025-06-20 | 97.620 | 1,950 | -600 | 0.65% | 190,359 |
| 2025-06-10 | 2025-06-06 | 97.100 | 2,550 | +1,600 | 0.85% | 247,605 |
| 2022-11-02 | 2022-10-31 | 72.760 | 950 | -8,700 | 0.21% | 69,122 |
| 2022-06-22 | 2022-06-20 | 91.560 | 9,650 | +8,700 | 1.48% | 883,554 |
| 2022-03-09 | 2022-03-07 | 100.100 | 950 | -350 | 0.15% | 95,095 |
| 2021-10-15 | 2021-10-11 | 126.550 | 1,300 | +300 | 0.16% | 164,515 |
| 2021-10-04 | 2021-09-29 | 127.250 | 1,000 | +300 | 0.12% | 127,250 |
| 2021-09-30 | 2021-09-28 | 129.550 | 700 | +350 | 0.09% | 90,685 |
| 2021-03-04 | 2021-03-02 | 145.300 | 350 | +250 | 0.04% | 50,855 |
| 2021-02-22 | 2021-02-18 | 153.800 | 100 | +100 | 0.01% | 15,380 |
| 2018-08-08 | 2018-08-06 | 76.900 | 0 |
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