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 | 29.960 | 4,836,890 | +0 | 13.49% | 144,913,224 |
| 2025-10-13 | 2025-10-09 | 31.540 | 4,836,890 | +0 | 13.49% | 152,555,511 |
| 2025-10-10 | 2025-10-08 | 32.200 | 4,836,890 | +0 | 13.49% | 155,747,858 |
| 2025-10-09 | 2025-10-06 | 32.000 | 4,836,890 | +0 | 13.49% | 154,780,480 |
| 2025-10-08 | 2025-10-03 | 33.400 | 4,836,890 | +0 | 13.49% | 161,552,126 |
| 2025-10-06 | 2025-10-02 | 29.700 | 4,836,890 | +0 | 13.49% | 143,655,633 |
| 2025-10-03 | 2025-09-30 | 30.820 | 4,836,890 | +0 | 13.49% | 149,072,950 |
| 2025-10-02 | 2025-09-29 | 29.880 | 4,836,890 | +0 | 13.49% | 144,526,273 |
| 2025-09-30 | 2025-09-26 | 27.540 | 4,836,890 | +0 | 13.49% | 133,207,951 |
| 2025-09-29 | 2025-09-25 | 27.700 | 4,836,890 | +0 | 13.49% | 133,981,853 |
| 2025-09-26 | 2025-09-24 | 29.580 | 4,836,890 | +0 | 13.49% | 143,075,206 |
| 2025-09-25 | 2025-09-23 | 30.740 | 4,836,890 | +0 | 13.49% | 148,685,999 |
| 2025-09-24 | 2025-09-22 | 30.420 | 4,836,890 | +0 | 13.49% | 147,138,194 |
| 2025-09-23 | 2025-09-19 | 25.780 | 4,836,890 | +0 | 13.49% | 124,695,024 |
| 2025-09-22 | 2025-09-18 | 29.360 | 4,836,890 | -247,000 | 13.49% | 142,011,090 |
| 2024-07-19 | 2024-07-17 | 23.950 | 5,083,890 | +1,452,540 | 14.18% | 121,759,166 |
| 2024-07-04 | 2024-07-02 | 43.680 | 3,631,350 | +1,037,529 | 14.18% | 158,617,368 |
| 2023-09-26 | 2023-09-22 | 50.260 | 2,593,821 | +71 | 14.18% | 130,365,443 |
| 2023-07-06 | 2023-07-04 | 57.400 | 2,593,750 | +741,071 | 14.17% | 148,881,250 |
| 2023-06-21 | 2023-06-19 | 97.216 | 1,852,679 | +529,337 | 14.17% | 180,110,042 |
| 2023-01-16 | 2023-01-12 | 117.600 | 1,323,342 | 14.71% | 155,625,019 |
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