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 | 78.460 | 2,500 | +0 | 2.06% | 196,150 |
| 2025-10-13 | 2025-10-09 | 80.100 | 2,500 | +0 | 2.06% | 200,250 |
| 2025-10-10 | 2025-10-08 | 77.200 | 2,500 | +0 | 2.06% | 193,000 |
| 2025-10-09 | 2025-10-06 | 78.000 | 2,500 | +0 | 2.06% | 195,000 |
| 2025-10-08 | 2025-10-03 | 75.700 | 2,500 | +0 | 2.06% | 189,250 |
| 2025-10-06 | 2025-10-02 | 75.660 | 2,500 | +0 | 2.06% | 189,150 |
| 2025-10-03 | 2025-09-30 | 74.100 | 2,500 | +0 | 2.06% | 185,250 |
| 2025-10-02 | 2025-09-29 | 73.000 | 2,500 | +0 | 2.06% | 182,500 |
| 2025-09-30 | 2025-09-26 | 72.300 | 2,500 | +0 | 2.06% | 180,750 |
| 2025-09-29 | 2025-09-25 | 73.200 | 2,500 | +0 | 2.06% | 183,000 |
| 2025-09-26 | 2025-09-24 | 73.160 | 2,500 | +0 | 2.06% | 182,900 |
| 2025-09-25 | 2025-09-23 | 73.160 | 2,500 | +0 | 2.06% | 182,900 |
| 2025-09-24 | 2025-09-22 | 72.340 | 2,500 | +0 | 2.06% | 180,850 |
| 2025-09-23 | 2025-09-19 | 71.600 | 2,500 | +0 | 2.06% | 179,000 |
| 2025-09-22 | 2025-09-18 | 71.000 | 2,500 | +0 | 2.06% | 177,500 |
| 2025-09-19 | 2025-09-17 | 71.100 | 2,500 | +0 | 2.06% | 177,750 |
| 2025-09-18 | 2025-09-16 | 72.420 | 2,500 | +0 | 2.06% | 181,050 |
| 2025-09-17 | 2025-09-15 | 70.380 | 2,500 | +0 | 2.06% | 175,950 |
| 2025-09-16 | 2025-09-12 | 70.220 | 2,500 | +0 | 2.06% | 175,550 |
| 2025-09-15 | 2025-09-11 | 69.980 | 2,500 | +0 | 2.06% | 174,950 |
| 2025-09-12 | 2025-09-10 | 69.500 | 2,500 | +0 | 2.06% | 173,750 |
| 2025-09-11 | 2025-09-09 | 69.500 | 2,500 | +0 | 2.06% | 173,750 |
| 2025-09-10 | 2025-09-08 | 69.600 | 2,500 | +0 | 2.06% | 174,000 |
| 2025-09-09 | 2025-09-05 | 69.400 | 2,500 | +0 | 2.06% | 173,500 |
| 2025-09-08 | 2025-09-04 | 66.680 | 2,500 | +0 | 2.06% | 166,700 |
| 2025-09-05 | 2025-09-03 | 66.580 | 2,500 | +0 | 2.06% | 166,450 |
| 2025-09-04 | 2025-09-02 | 66.980 | 2,500 | +0 | 2.06% | 167,450 |
| 2025-09-03 | 2025-09-01 | 67.060 | 2,500 | +0 | 2.06% | 167,650 |
| 2025-09-02 | 2025-08-29 | 67.640 | 2,500 | +0 | 2.06% | 169,100 |
| 2025-09-01 | 2025-08-28 | 67.200 | 2,500 | +0 | 2.06% | 168,000 |
| 2025-08-29 | 2025-08-27 | 67.200 | 2,500 | +0 | 2.06% | 168,000 |
| 2025-08-28 | 2025-08-26 | 66.900 | 2,500 | +0 | 2.06% | 167,250 |
| 2025-08-27 | 2025-08-25 | 66.900 | 2,500 | +0 | 2.06% | 167,250 |
| 2025-08-26 | 2025-08-22 | 65.600 | 2,500 | +0 | 2.06% | 164,000 |
| 2025-08-25 | 2025-08-21 | 65.460 | 2,500 | +0 | 2.06% | 163,650 |
| 2025-08-22 | 2025-08-20 | 66.200 | 2,500 | +0 | 2.06% | 165,500 |
| 2025-08-21 | 2025-08-19 | 67.400 | 2,500 | +0 | 2.06% | 168,500 |
| 2025-08-20 | 2025-08-18 | 67.700 | 2,500 | +0 | 2.06% | 169,250 |
| 2025-08-19 | 2025-08-15 | 68.000 | 2,500 | +0 | 2.06% | 170,000 |
| 2025-08-18 | 2025-08-14 | 68.600 | 2,500 | +0 | 2.06% | 171,500 |
| 2025-08-15 | 2025-08-13 | 68.900 | 2,500 | +0 | 2.06% | 172,250 |
| 2025-08-14 | 2025-08-12 | 67.900 | 2,500 | +0 | 2.06% | 169,750 |
| 2025-08-13 | 2025-08-11 | 67.900 | 2,500 | +0 | 2.06% | 169,750 |
| 2025-08-12 | 2025-08-08 | 67.760 | 2,500 | +0 | 2.06% | 169,400 |
| 2025-08-11 | 2025-08-07 | 67.760 | 2,500 | +0 | 2.06% | 169,400 |
| 2025-08-08 | 2025-08-06 | 66.820 | 2,500 | +0 | 2.06% | 167,050 |
| 2025-08-07 | 2025-08-05 | 66.820 | 2,500 | +0 | 2.06% | 167,050 |
| 2025-08-06 | 2025-08-04 | 66.320 | 2,500 | +0 | 2.06% | 165,800 |
| 2025-08-05 | 2025-08-01 | 67.260 | 2,500 | +0 | 2.06% | 168,150 |
| 2025-08-04 | 2025-07-31 | 67.420 | 2,500 | +0 | 2.06% | 168,550 |
| 2025-08-01 | 2025-07-30 | 67.520 | 2,500 | +0 | 2.06% | 168,800 |
| 2025-07-31 | 2025-07-29 | 68.540 | 2,500 | +0 | 2.06% | 171,350 |
| 2025-07-30 | 2025-07-28 | 68.240 | 2,500 | +0 | 2.06% | 170,600 |
| 2025-07-29 | 2025-07-25 | 67.500 | 2,500 | +0 | 2.06% | 168,750 |
| 2025-07-28 | 2025-07-24 | 67.960 | 2,500 | +2,500 | 2.06% | 169,900 |
| 2025-02-12 | 2025-02-10 | 54.880 | 0 |
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