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 | 9.590 | 80,100 | +0 | 0.12% | 768,159 |
| 2025-10-13 | 2025-10-09 | 9.550 | 80,100 | +0 | 0.12% | 764,955 |
| 2025-10-10 | 2025-10-08 | 9.375 | 80,100 | +10,000 | 0.12% | 750,938 |
| 2025-10-03 | 2025-09-30 | 9.445 | 70,100 | +10,000 | 0.11% | 662,094 |
| 2025-09-29 | 2025-09-25 | 10.133 | 60,100 | +11,794 | 0.11% | 608,982 |
| 2025-09-24 | 2025-09-22 | 10.257 | 48,306 | +9,642 | 0.10% | 495,488 |
| 2025-09-04 | 2025-09-02 | 10.356 | 38,664 | +9,642 | 0.09% | 400,396 |
| 2025-09-02 | 2025-08-29 | 10.356 | 29,022 | -5,207 | 0.07% | 300,546 |
| 2025-08-29 | 2025-08-27 | 10.340 | 34,229 | -1,735 | 0.09% | 353,936 |
| 2025-08-26 | 2025-08-22 | 10.485 | 35,964 | -21,984 | 0.09% | 377,098 |
| 2025-08-08 | 2025-08-06 | 10.371 | 57,948 | -3,278 | 0.19% | 600,999 |
| 2025-08-05 | 2025-08-01 | 10.247 | 61,226 | +9,642 | 0.22% | 627,376 |
| 2025-06-23 | 2025-06-19 | 9.666 | 51,584 | +9,642 | 0.33% | 498,616 |
| 2025-06-10 | 2025-06-06 | 9.583 | 41,942 | +3,278 | 0.30% | 401,936 |
| 2025-06-04 | 2025-06-02 | 9.355 | 38,664 | +9,738 | 0.29% | 361,700 |
| 2025-04-25 | 2025-04-23 | 8.608 | 28,926 | -32,108 | 0.23% | 249,001 |
| 2025-04-24 | 2025-04-22 | 8.624 | 61,034 | +32,108 | 0.48% | 526,344 |
| 2025-04-09 | 2025-04-07 | 8.764 | 28,926 | +1,215 | 0.24% | 253,496 |
| 2025-02-25 | 2025-02-21 | 9.900 | 27,711 | -27,711 | 0.28% | 274,348 |
| 2025-02-03 | 2025-01-24 | 9.473 | 55,422 | +27,711 | 0.56% | 524,996 |
| 2024-12-10 | 2024-12-06 | 9.527 | 27,711 | +27,711 | 0.28% | 263,998 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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