History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 41.700 | 3,900 | +0 | 0.00% | 162,630 |
| 2025-10-13 | 2025-10-09 | 41.700 | 3,900 | +0 | 0.00% | 162,630 |
| 2025-10-10 | 2025-10-08 | 41.560 | 3,900 | +200 | 0.00% | 162,084 |
| 2025-10-02 | 2025-09-29 | 40.600 | 3,700 | +1,000 | 0.00% | 150,220 |
| 2025-09-29 | 2025-09-25 | 39.720 | 2,700 | +500 | 0.00% | 107,244 |
| 2025-09-19 | 2025-09-17 | 42.980 | 2,200 | -200 | 0.00% | 94,556 |
| 2025-09-18 | 2025-09-16 | 44.361 | 2,400 | +37 | 0.00% | 106,467 |
| 2025-09-17 | 2025-09-15 | 43.711 | 2,363 | +197 | 0.00% | 103,290 |
| 2025-09-12 | 2025-09-10 | 43.691 | 2,166 | +492 | 0.00% | 94,635 |
| 2025-08-26 | 2025-08-22 | 44.869 | 1,674 | -98 | 0.00% | 75,111 |
| 2025-08-19 | 2025-08-15 | 43.366 | 1,772 | -99 | 0.00% | 76,845 |
| 2025-08-18 | 2025-08-14 | 41.721 | 1,871 | -984 | 0.00% | 78,060 |
| 2025-08-13 | 2025-08-11 | 37.171 | 2,855 | -1,280 | 0.00% | 106,123 |
| 2025-08-12 | 2025-08-08 | 37.069 | 4,135 | +98 | 0.00% | 153,282 |
| 2025-08-11 | 2025-08-07 | 36.562 | 4,037 | +1,182 | 0.00% | 147,599 |
| 2025-07-30 | 2025-07-28 | 40.624 | 2,855 | -2,068 | 0.00% | 115,981 |
| 2025-07-29 | 2025-07-25 | 40.929 | 4,923 | +295 | 0.00% | 201,492 |
| 2025-07-25 | 2025-07-23 | 41.081 | 4,628 | +1,773 | 0.00% | 190,123 |
| 2025-07-22 | 2025-07-18 | 35.851 | 2,855 | +492 | 0.00% | 102,354 |
| 2025-07-08 | 2025-07-04 | 41.030 | 2,363 | +1,969 | 0.00% | 96,954 |
| 2025-04-23 | 2025-04-17 | 26.964 | 394 | -8,862 | 0.00% | 10,624 |
| 2025-04-11 | 2025-04-09 | 22.242 | 9,256 | -393 | 0.00% | 205,868 |
| 2025-04-09 | 2025-04-07 | 21.378 | 9,649 | +2,953 | 0.00% | 206,280 |
| 2025-04-02 | 2025-03-31 | 25.593 | 6,696 | -98 | 0.00% | 171,371 |
| 2025-04-01 | 2025-03-28 | 24.070 | 6,794 | -98 | 0.00% | 163,529 |
| 2025-03-31 | 2025-03-27 | 24.425 | 6,892 | +1,969 | 0.00% | 168,338 |
| 2025-03-27 | 2025-03-25 | 25.644 | 4,923 | 0.00% | 126,245 |
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