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 | 16.030 | 324,000 | +0 | 0.09% | 5,193,720 |
| 2025-10-13 | 2025-10-09 | 16.380 | 324,000 | +0 | 0.09% | 5,307,120 |
| 2025-10-10 | 2025-10-08 | 17.520 | 324,000 | +0 | 0.09% | 5,676,480 |
| 2025-10-09 | 2025-10-06 | 17.530 | 324,000 | +0 | 0.09% | 5,679,720 |
| 2025-10-08 | 2025-10-03 | 18.100 | 324,000 | +0 | 0.09% | 5,864,400 |
| 2025-10-06 | 2025-10-02 | 17.970 | 324,000 | +0 | 0.09% | 5,822,280 |
| 2025-10-03 | 2025-09-30 | 16.540 | 324,000 | +0 | 0.09% | 5,358,960 |
| 2025-10-02 | 2025-09-29 | 15.820 | 324,000 | +0 | 0.09% | 5,125,680 |
| 2025-09-30 | 2025-09-26 | 15.550 | 324,000 | +0 | 0.09% | 5,038,200 |
| 2025-09-29 | 2025-09-25 | 15.820 | 324,000 | +0 | 0.09% | 5,125,680 |
| 2025-09-26 | 2025-09-24 | 15.700 | 324,000 | +0 | 0.09% | 5,086,800 |
| 2025-09-25 | 2025-09-23 | 16.100 | 324,000 | +0 | 0.09% | 5,216,400 |
| 2025-09-24 | 2025-09-22 | 15.810 | 324,000 | +0 | 0.09% | 5,122,440 |
| 2025-09-23 | 2025-09-19 | 15.180 | 324,000 | +0 | 0.09% | 4,918,320 |
| 2025-09-22 | 2025-09-18 | 15.820 | 324,000 | +27,000 | 0.09% | 5,125,680 |
| 2025-09-18 | 2025-09-16 | 19.500 | 297,000 | -27,000 | 0.08% | 5,791,500 |
| 2025-09-11 | 2025-09-09 | 14.420 | 324,000 | +12,000 | 0.09% | 4,672,080 |
| 2025-09-01 | 2025-08-28 | 14.810 | 312,000 | +240,000 | 0.08% | 4,620,720 |
| 2025-08-27 | 2025-08-25 | 15.640 | 72,000 | -4,000 | 0.02% | 1,126,080 |
| 2025-08-25 | 2025-08-21 | 15.500 | 76,000 | +4,000 | 0.02% | 1,178,000 |
| 2025-08-06 | 2025-08-04 | 17.420 | 72,000 | +27,000 | 0.02% | 1,254,240 |
| 2025-07-28 | 2025-07-24 | 21.000 | 45,000 | +25,000 | 0.01% | 945,000 |
| 2025-07-07 | 2025-07-03 | 21.900 | 20,000 | +20,000 | 0.01% | 438,000 |
| 2024-08-22 | 2024-08-20 | 13.700 | 0 |
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