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 | 38.000 | 118,400 | +0 | 0.05% | 4,499,200 |
| 2025-10-13 | 2025-10-09 | 37.580 | 118,400 | +0 | 0.05% | 4,449,472 |
| 2025-10-10 | 2025-10-08 | 36.700 | 118,400 | +0 | 0.05% | 4,345,280 |
| 2025-10-09 | 2025-10-06 | 36.800 | 118,400 | +0 | 0.05% | 4,357,120 |
| 2025-10-08 | 2025-10-03 | 36.560 | 118,400 | +0 | 0.05% | 4,328,704 |
| 2025-10-06 | 2025-10-02 | 36.640 | 118,400 | +6,600 | 0.05% | 4,338,176 |
| 2025-10-02 | 2025-09-29 | 36.480 | 111,800 | -2,983,200 | 0.05% | 4,078,464 |
| 2025-09-25 | 2025-09-23 | 36.480 | 3,095,000 | -2,320,000 | 1.29% | 112,905,600 |
| 2025-09-24 | 2025-09-22 | 37.080 | 5,415,000 | -320,400 | 2.26% | 200,788,200 |
| 2025-09-23 | 2025-09-19 | 37.960 | 5,735,400 | -39,400 | 2.39% | 217,715,784 |
| 2025-09-22 | 2025-09-18 | 38.180 | 5,774,800 | +15,000 | 2.41% | 220,481,864 |
| 2025-09-15 | 2025-09-11 | 38.500 | 5,759,800 | +14,000 | 2.40% | 221,752,300 |
| 2025-09-12 | 2025-09-10 | 38.960 | 5,745,800 | +5,600 | 2.39% | 223,856,368 |
| 2025-09-10 | 2025-09-08 | 40.644 | 5,740,200 | -241,680 | 2.39% | 233,304,375 |
| 2025-09-09 | 2025-09-05 | 39.469 | 5,981,880 | +4,936 | 2.53% | 236,097,604 |
| 2025-09-08 | 2025-09-04 | 39.205 | 5,976,944 | +39,484 | 2.52% | 234,328,486 |
| 2025-09-05 | 2025-09-03 | 39.388 | 5,937,460 | +22,703 | 2.51% | 233,863,200 |
| 2025-09-04 | 2025-09-02 | 38.719 | 5,914,757 | +1,975 | 2.50% | 229,014,259 |
| 2025-09-03 | 2025-09-01 | 39.935 | 5,912,782 | -179,062 | 2.50% | 236,125,789 |
| 2025-09-02 | 2025-08-29 | 40.522 | 6,091,844 | -3,204,945 | 2.57% | 246,856,007 |
| 2025-07-04 | 2025-07-02 | 44.473 | 9,296,789 | +3,672,045 | 3.92% | 413,458,980 |
| 2025-07-02 | 2025-06-27 | 45.081 | 5,624,744 | +987 | 3.35% | 253,569,904 |
| 2025-06-26 | 2025-06-24 | 47.209 | 5,623,757 | +198 | 3.35% | 265,489,529 |
| 2025-06-19 | 2025-06-17 | 46.985 | 5,623,559 | +58,071 | 3.35% | 264,220,766 |
| 2025-05-28 | 2025-05-26 | 39.819 | 5,565,488 | -1,953 | 3.35% | 221,613,319 |
| 2025-04-30 | 2025-04-28 | 38.181 | 5,567,441 | +1,953 | 3.35% | 212,572,687 |
| 2025-04-11 | 2025-04-09 | 35.008 | 5,565,488 | -14,653 | 3.35% | 194,837,417 |
| 2025-04-07 | 2025-04-02 | 39.307 | 5,580,141 | +1,954 | 3.36% | 219,340,790 |
| 2025-03-20 | 2025-03-18 | 41.457 | 5,578,187 | -196 | 3.36% | 231,254,983 |
| 2025-02-25 | 2025-02-21 | 39.922 | 5,578,383 | -4,884 | 3.36% | 222,697,808 |
| 2024-12-27 | 2024-12-20 | 34.752 | 5,583,267 | +5,534,226 | 3.36% | 194,031,027 |
| 2024-12-23 | 2024-12-19 | 34.548 | 49,041 | -216,289 | 0.03% | 1,694,245 |
| 2024-12-20 | 2024-12-18 | 33.370 | 265,330 | -215,703 | 0.16% | 8,854,152 |
| 2024-12-13 | 2024-12-11 | 33.677 | 481,033 | +22,469 | 0.29% | 16,199,954 |
| 2024-12-12 | 2024-12-10 | 33.626 | 458,564 | -2,735 | 0.28% | 15,419,786 |
| 2024-12-11 | 2024-12-09 | 34.496 | 461,299 | +6,838 | 0.28% | 15,913,123 |
| 2024-12-06 | 2024-12-04 | 33.370 | 454,461 | +195 | 0.27% | 15,165,517 |
| 2024-12-03 | 2024-11-29 | 35.111 | 454,266 | -1,731,094 | 0.27% | 15,949,511 |
| 2024-12-02 | 2024-11-28 | 35.111 | 2,185,360 | -1,074,607 | 1.32% | 76,729,102 |
| 2024-11-29 | 2024-11-27 | 35.111 | 3,259,967 | 1.96% | 114,459,101 |
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