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 | 55.740 | 3,200,050 | +0 | 23.26% | 178,370,787 |
| 2025-10-13 | 2025-10-09 | 55.800 | 3,200,050 | +0 | 23.26% | 178,562,790 |
| 2025-10-10 | 2025-10-08 | 55.860 | 3,200,050 | +0 | 23.26% | 178,754,793 |
| 2025-10-09 | 2025-10-06 | 55.720 | 3,200,050 | +0 | 23.26% | 178,306,786 |
| 2025-10-08 | 2025-10-03 | 55.800 | 3,200,050 | +0 | 23.26% | 178,562,790 |
| 2025-10-06 | 2025-10-02 | 55.860 | 3,200,050 | +0 | 23.26% | 178,754,793 |
| 2025-10-03 | 2025-09-30 | 55.680 | 3,200,050 | +0 | 23.26% | 178,178,784 |
| 2025-10-02 | 2025-09-29 | 55.580 | 3,200,050 | +0 | 23.26% | 177,858,779 |
| 2025-09-30 | 2025-09-26 | 55.700 | 3,200,050 | +0 | 23.26% | 178,242,785 |
| 2025-09-29 | 2025-09-25 | 55.640 | 3,200,050 | +0 | 23.26% | 178,050,782 |
| 2025-09-26 | 2025-09-24 | 55.700 | 3,200,050 | +0 | 21.10% | 178,242,785 |
| 2025-09-25 | 2025-09-23 | 55.620 | 3,200,050 | +0 | 21.10% | 177,986,781 |
| 2025-09-24 | 2025-09-22 | 55.700 | 3,200,050 | +0 | 21.10% | 178,242,785 |
| 2025-09-23 | 2025-09-19 | 55.780 | 3,200,050 | +0 | 21.10% | 178,498,789 |
| 2025-09-22 | 2025-09-18 | 55.800 | 3,200,050 | +0 | 21.10% | 178,562,790 |
| 2025-09-19 | 2025-09-17 | 55.860 | 3,200,050 | +0 | 21.10% | 178,754,793 |
| 2025-09-18 | 2025-09-16 | 55.860 | 3,200,050 | +0 | 21.10% | 178,754,793 |
| 2025-09-17 | 2025-09-15 | 55.860 | 3,200,050 | +0 | 21.10% | 178,754,793 |
| 2025-09-16 | 2025-09-12 | 55.900 | 3,200,050 | +0 | 21.10% | 178,882,795 |
| 2025-09-15 | 2025-09-11 | 55.880 | 3,200,050 | +0 | 21.10% | 178,818,794 |
| 2025-09-12 | 2025-09-10 | 55.820 | 3,200,050 | +0 | 21.10% | 178,626,791 |
| 2025-09-11 | 2025-09-09 | 56.000 | 3,200,050 | +0 | 21.10% | 179,202,800 |
| 2025-09-10 | 2025-09-08 | 56.060 | 3,200,050 | +0 | 21.10% | 179,394,803 |
| 2025-09-09 | 2025-09-05 | 55.820 | 3,200,050 | +0 | 20.18% | 178,626,791 |
| 2025-09-08 | 2025-09-04 | 55.800 | 3,200,050 | +0 | 20.18% | 178,562,790 |
| 2025-09-05 | 2025-09-03 | 55.800 | 3,200,050 | +0 | 20.18% | 178,562,790 |
| 2025-09-04 | 2025-09-02 | 55.800 | 3,200,050 | +0 | 20.18% | 178,562,790 |
| 2025-09-03 | 2025-09-01 | 55.640 | 3,200,050 | -10,300 | 20.18% | 178,050,782 |
| 2025-09-01 | 2025-08-28 | 56.664 | 3,210,350 | +28,531 | 20.25% | 181,909,946 |
| 2025-08-25 | 2025-08-21 | 56.583 | 3,181,819 | +1,338 | 20.25% | 180,036,449 |
| 2025-08-22 | 2025-08-20 | 56.563 | 3,180,481 | +8,871 | 20.24% | 179,896,561 |
| 2025-06-02 | 2025-05-29 | 56.706 | 3,171,610 | +28,338 | 16.55% | 179,849,725 |
| 2025-04-28 | 2025-04-24 | 56.095 | 3,143,272 | +2,792,606 | 16.55% | 176,322,756 |
| 2025-03-03 | 2025-02-27 | 56.545 | 350,666 | +3,171 | 1.61% | 19,828,573 |
| 2024-12-02 | 2024-11-28 | 57.269 | 347,495 | +3,145 | 1.86% | 19,900,798 |
| 2024-09-27 | 2024-09-25 | 58.036 | 344,350 | +344,350 | 2.40% | 19,984,866 |
| 2024-07-15 | 2024-07-11 | 57.548 | 0 |
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