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 | 24.800 | 256,748,350 | +0 | 46.62% | 6,367,359,080 |
| 2025-10-13 | 2025-10-09 | 27.400 | 256,748,350 | +0 | 46.62% | 7,034,904,790 |
| 2025-10-10 | 2025-10-08 | 28.020 | 256,748,350 | -176,600 | 46.62% | 7,194,088,767 |
| 2025-10-09 | 2025-10-06 | 28.600 | 256,924,950 | +1,800 | 46.65% | 7,348,053,570 |
| 2025-10-06 | 2025-10-02 | 25.000 | 256,923,150 | -4,308,000 | 46.65% | 6,423,078,750 |
| 2025-10-03 | 2025-09-30 | 22.460 | 261,231,150 | -1,534,200 | 47.44% | 5,867,251,629 |
| 2025-09-30 | 2025-09-26 | 20.560 | 262,765,350 | -1,460,600 | 47.72% | 5,402,455,596 |
| 2025-09-29 | 2025-09-25 | 19.920 | 264,225,950 | -399,000 | 47.98% | 5,263,380,924 |
| 2025-09-25 | 2025-09-23 | 18.640 | 264,624,950 | +10,200 | 48.05% | 4,932,609,068 |
| 2025-09-18 | 2025-09-16 | 15.100 | 264,614,750 | +100,000 | 48.05% | 3,995,682,725 |
| 2025-09-17 | 2025-09-15 | 16.000 | 264,514,750 | +830,200 | 48.03% | 4,232,236,000 |
| 2025-09-09 | 2025-09-05 | 14.720 | 263,684,550 | +800 | 47.88% | 3,881,436,576 |
| 2025-09-04 | 2025-09-02 | 14.400 | 263,683,750 | +80,000 | 47.88% | 3,797,046,000 |
| 2025-08-29 | 2025-08-27 | 13.980 | 263,603,750 | -8,000 | 47.87% | 3,685,180,425 |
| 2025-08-27 | 2025-08-25 | 15.640 | 263,611,750 | -10,600 | 47.87% | 4,122,887,770 |
| 2025-08-21 | 2025-08-19 | 15.470 | 263,622,350 | +8,000 | 47.87% | 4,078,237,754 |
| 2025-05-23 | 2025-05-21 | 9.621 | 263,614,350 | +10,725,209 | 47.87% | 2,536,352,523 |
| 2025-03-24 | 2025-03-20 | 9.528 | 252,889,141 | +47,966 | 47.87% | 2,409,435,160 |
| 2024-10-04 | 2024-10-02 | 7.412 | 252,841,175 | -9,785 | 52.33% | 1,873,942,527 |
| 2024-05-23 | 2024-05-21 | 7.753 | 252,850,960 | +8,085,350 | 52.34% | 1,960,424,760 |
| 2024-03-19 | 2024-03-15 | 6.343 | 244,765,610 | +186 | 52.34% | 1,552,454,101 |
| 2024-01-26 | 2024-01-24 | 6.246 | 244,765,424 | +244,746,294 | 52.34% | 1,528,731,230 |
| 2024-01-23 | 2024-01-19 | 6.461 | 19,130 | +557 | 0.00% | 123,600 |
| 2023-09-26 | 2023-09-22 | 7.269 | 18,573 | +9,287 | 0.01% | 135,002 |
| 2023-01-13 | 2023-01-11 | 17.494 | 9,286 | +197 | 0.00% | 162,449 |
| 2022-12-15 | 2022-12-13 | 17.406 | 9,089 | +9,089 | 0.00% | 158,203 |
| 2022-12-05 | 2022-12-01 | 17.384 | 0 |
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