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 | 36.040 | 1,599,581 | +0 | 0.68% | 57,648,899 |
| 2025-10-13 | 2025-10-09 | 36.260 | 1,599,581 | +0 | 0.68% | 58,000,807 |
| 2025-10-10 | 2025-10-08 | 36.200 | 1,599,581 | +0 | 0.68% | 57,904,832 |
| 2025-10-09 | 2025-10-06 | 36.980 | 1,599,581 | +0 | 0.68% | 59,152,505 |
| 2025-10-08 | 2025-10-03 | 36.240 | 1,599,581 | +0 | 0.68% | 57,968,815 |
| 2025-10-06 | 2025-10-02 | 35.700 | 1,599,581 | +0 | 0.68% | 57,105,042 |
| 2025-10-03 | 2025-09-30 | 35.920 | 1,599,581 | +0 | 0.68% | 57,456,950 |
| 2025-10-02 | 2025-09-29 | 36.360 | 1,599,581 | +0 | 0.68% | 58,160,765 |
| 2025-09-30 | 2025-09-26 | 36.300 | 1,599,581 | +0 | 0.68% | 58,064,790 |
| 2025-09-29 | 2025-09-25 | 36.220 | 1,599,581 | +0 | 0.68% | 57,936,824 |
| 2025-09-26 | 2025-09-24 | 37.220 | 1,599,581 | +0 | 0.68% | 59,536,405 |
| 2025-09-25 | 2025-09-23 | 36.820 | 1,599,581 | +0 | 0.68% | 58,896,572 |
| 2025-09-24 | 2025-09-22 | 37.000 | 1,599,581 | +0 | 0.68% | 59,184,497 |
| 2025-09-23 | 2025-09-19 | 36.720 | 1,599,581 | +0 | 0.68% | 58,736,614 |
| 2025-09-22 | 2025-09-18 | 36.700 | 1,599,581 | +0 | 0.68% | 58,704,623 |
| 2025-09-19 | 2025-09-17 | 36.580 | 1,599,581 | +0 | 0.68% | 58,512,673 |
| 2025-09-18 | 2025-09-16 | 36.600 | 1,599,581 | +0 | 0.68% | 58,544,665 |
| 2025-09-17 | 2025-09-15 | 38.520 | 1,599,581 | +0 | 0.68% | 61,615,860 |
| 2025-09-16 | 2025-09-12 | 37.760 | 1,599,581 | +0 | 0.68% | 60,400,179 |
| 2025-09-15 | 2025-09-11 | 35.240 | 1,599,581 | +0 | 0.68% | 56,369,234 |
| 2025-09-12 | 2025-09-10 | 34.460 | 1,599,581 | +171,500 | 0.68% | 55,121,561 |
| 2025-09-08 | 2025-09-04 | 35.720 | 1,428,081 | +1,000 | 0.61% | 51,011,053 |
| 2025-09-05 | 2025-09-03 | 35.260 | 1,427,081 | +48,500 | 0.61% | 50,318,876 |
| 2025-08-19 | 2025-08-15 | 32.463 | 1,378,581 | +22,221 | 0.58% | 44,753,256 |
| 2025-06-16 | 2025-06-12 | 23.275 | 1,356,360 | -206,615 | 0.58% | 31,569,514 |
| 2025-06-05 | 2025-06-03 | 18.397 | 1,562,975 | -207,598 | 0.67% | 28,753,323 |
| 2025-06-04 | 2025-06-02 | 18.214 | 1,770,573 | -337,964 | 0.76% | 32,248,483 |
| 2025-06-03 | 2025-05-30 | 18.701 | 2,108,537 | -224,324 | 0.91% | 39,432,698 |
| 2025-06-02 | 2025-05-29 | 18.519 | 2,332,861 | -304,020 | 1.01% | 43,201,087 |
| 2025-05-30 | 2025-05-28 | 18.823 | 2,636,881 | -8,363 | 1.14% | 49,635,106 |
| 2025-05-15 | 2025-05-13 | 17.726 | 2,645,244 | -6,395 | 1.14% | 46,888,858 |
| 2025-03-20 | 2025-03-18 | 18.640 | 2,651,639 | -4,919 | 1.14% | 49,427,787 |
| 2025-02-17 | 2025-02-13 | 18.498 | 2,656,558 | -17,218 | 1.15% | 49,141,469 |
| 2025-01-14 | 2025-01-10 | 19.128 | 2,673,776 | -3,962,089 | 1.15% | 51,144,870 |
| 2025-01-03 | 2024-12-31 | 18.092 | 6,635,865 | +2,645,244 | 2.86% | 120,053,544 |
| 2024-08-02 | 2024-07-31 | 16.974 | 3,990,621 | -3,962,089 | 1.72% | 67,735,197 |
| 2024-07-02 | 2024-06-27 | 16.500 | 7,952,710 | +232,160 | 3.43% | 131,218,690 |
| 2023-09-19 | 2023-09-15 | 13.045 | 7,720,550 | -6,686 | 3.42% | 100,714,180 |
| 2023-09-13 | 2023-09-11 | 12.731 | 7,727,236 | -4,298 | 3.42% | 98,374,399 |
| 2023-09-12 | 2023-09-07 | 12.417 | 7,731,534 | -14,805 | 3.42% | 96,000,766 |
| 2023-08-25 | 2023-08-23 | 14.490 | 7,746,339 | -3,821 | 3.43% | 112,242,396 |
| 2023-06-21 | 2023-06-19 | 25.810 | 7,750,160 | +126,467 | 3.43% | 200,028,566 |
| 2023-02-08 | 2023-02-06 | 29.588 | 7,623,693 | +9,866 | 3.43% | 225,569,203 |
| 2023-02-07 | 2023-02-03 | 30.546 | 7,613,827 | +27,717 | 3.51% | 232,570,439 |
| 2023-01-18 | 2023-01-16 | 31.557 | 7,586,110 | 3.50% | 239,394,101 |
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