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 | 90.000 | 6,350 | +0 | 2.12% | 571,500 |
| 2025-10-13 | 2025-10-09 | 90.880 | 6,350 | +0 | 2.12% | 577,088 |
| 2025-10-10 | 2025-10-08 | 91.500 | 6,350 | +0 | 2.12% | 581,025 |
| 2025-10-09 | 2025-10-06 | 91.300 | 6,350 | +0 | 2.12% | 579,755 |
| 2025-10-08 | 2025-10-03 | 91.080 | 6,350 | +0 | 2.12% | 578,358 |
| 2025-10-06 | 2025-10-02 | 91.860 | 6,350 | +0 | 2.12% | 583,311 |
| 2025-10-03 | 2025-09-30 | 91.860 | 6,350 | +0 | 2.12% | 583,311 |
| 2025-10-02 | 2025-09-29 | 92.380 | 6,350 | +0 | 2.12% | 586,613 |
| 2025-09-30 | 2025-09-26 | 90.300 | 6,350 | +2,500 | 2.12% | 573,405 |
| 2025-09-24 | 2025-09-22 | 93.754 | 3,850 | +43 | 1.28% | 360,952 |
| 2025-08-22 | 2025-08-20 | 91.933 | 3,807 | +989 | 1.28% | 349,990 |
| 2025-08-05 | 2025-08-01 | 91.529 | 2,818 | +989 | 0.71% | 257,928 |
| 2025-07-22 | 2025-07-18 | 91.165 | 1,829 | +1,335 | 0.46% | 166,740 |
| 2025-07-16 | 2025-07-14 | 92.034 | 494 | +98 | 0.12% | 45,465 |
| 2025-07-09 | 2025-07-07 | 91.124 | 396 | +396 | 0.10% | 36,085 |
| 2022-07-29 | 2022-07-27 | 65.520 | 0 |
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