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 | 140.700 | 1,793,600 | +0 | 4.35% | 252,359,520 |
| 2025-10-13 | 2025-10-09 | 145.200 | 1,793,600 | +0 | 4.35% | 260,430,720 |
| 2025-10-10 | 2025-10-08 | 149.900 | 1,793,600 | +0 | 4.35% | 268,860,640 |
| 2025-10-09 | 2025-10-06 | 149.000 | 1,793,600 | +0 | 4.35% | 267,246,400 |
| 2025-10-08 | 2025-10-03 | 152.300 | 1,793,600 | +0 | 4.35% | 273,165,280 |
| 2025-10-06 | 2025-10-02 | 153.100 | 1,793,600 | +0 | 4.41% | 274,600,160 |
| 2025-10-03 | 2025-09-30 | 155.000 | 1,793,600 | +0 | 4.41% | 278,008,000 |
| 2025-10-02 | 2025-09-29 | 159.500 | 1,793,600 | +0 | 4.41% | 286,079,200 |
| 2025-09-30 | 2025-09-26 | 159.700 | 1,793,600 | +0 | 4.41% | 286,437,920 |
| 2025-09-29 | 2025-09-25 | 159.700 | 1,793,600 | +0 | 4.41% | 286,437,920 |
| 2025-09-26 | 2025-09-24 | 158.400 | 1,793,600 | +0 | 4.41% | 284,106,240 |
| 2025-09-25 | 2025-09-23 | 170.000 | 1,793,600 | -100,000 | 4.41% | 304,912,000 |
| 2025-06-13 | 2025-06-11 | 211.400 | 1,893,600 | -50,000 | 4.65% | 400,307,040 |
| 2024-12-10 | 2024-12-06 | 147.100 | 1,943,600 | 4.78% | 285,903,560 |
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