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 | 41.700 | 758,000 | +0 | 0.13% | 31,608,600 |
| 2025-10-13 | 2025-10-09 | 41.700 | 758,000 | +0 | 0.13% | 31,608,600 |
| 2025-10-10 | 2025-10-08 | 41.560 | 758,000 | -53,600 | 0.13% | 31,502,480 |
| 2025-10-09 | 2025-10-06 | 41.400 | 811,600 | +5,000 | 0.14% | 33,600,240 |
| 2025-10-08 | 2025-10-03 | 42.060 | 806,600 | -23,000 | 0.14% | 33,925,596 |
| 2025-09-18 | 2025-09-16 | 44.361 | 829,600 | +12,742 | 0.14% | 36,802,179 |
| 2025-09-04 | 2025-09-02 | 42.899 | 816,858 | +10,339 | 0.14% | 35,042,303 |
| 2025-08-26 | 2025-08-22 | 44.869 | 806,519 | -6,893 | 0.14% | 36,187,824 |
| 2025-08-25 | 2025-08-21 | 48.749 | 813,412 | -10,437 | 0.14% | 39,652,810 |
| 2025-08-22 | 2025-08-20 | 46.921 | 823,849 | -9,846 | 0.14% | 38,655,541 |
| 2025-08-20 | 2025-08-18 | 44.889 | 833,695 | -1,970 | 0.14% | 37,424,122 |
| 2025-08-18 | 2025-08-14 | 41.721 | 835,665 | -11,815 | 0.14% | 34,864,610 |
| 2025-08-15 | 2025-08-13 | 42.147 | 847,480 | -49,232 | 0.15% | 35,719,035 |
| 2025-08-07 | 2025-08-05 | 35.485 | 896,712 | +492 | 0.15% | 31,819,844 |
| 2025-08-05 | 2025-08-01 | 36.562 | 896,220 | +492 | 0.15% | 32,767,197 |
| 2025-07-29 | 2025-07-25 | 40.929 | 895,728 | -1,280 | 0.15% | 36,660,920 |
| 2025-07-25 | 2025-07-23 | 41.081 | 897,008 | -23,828 | 0.15% | 36,849,958 |
| 2025-07-22 | 2025-07-18 | 35.851 | 920,836 | +492 | 0.16% | 33,012,556 |
| 2025-07-16 | 2025-07-14 | 35.851 | 920,344 | +985 | 0.16% | 32,994,918 |
| 2025-07-14 | 2025-07-10 | 37.222 | 919,359 | +492 | 0.16% | 34,220,100 |
| 2025-07-11 | 2025-07-09 | 36.409 | 918,867 | +492 | 0.16% | 33,455,226 |
| 2025-07-10 | 2025-07-08 | 37.374 | 918,375 | +493 | 0.16% | 34,323,379 |
| 2025-07-09 | 2025-07-07 | 36.612 | 917,882 | +2,461 | 0.16% | 33,605,803 |
| 2025-07-08 | 2025-07-04 | 41.030 | 915,421 | -61,835 | 0.16% | 37,559,897 |
| 2025-07-07 | 2025-07-03 | 35.292 | 977,256 | -12,603 | 0.17% | 34,489,374 |
| 2025-07-02 | 2025-06-27 | 31.484 | 989,859 | +1,477 | 0.17% | 31,164,287 |
| 2025-06-30 | 2025-06-26 | 30.468 | 988,382 | +984 | 0.17% | 30,113,986 |
| 2025-06-27 | 2025-06-25 | 30.823 | 987,398 | +492 | 0.17% | 30,434,985 |
| 2025-06-23 | 2025-06-19 | 31.433 | 986,906 | +493 | 0.17% | 31,021,201 |
| 2025-06-20 | 2025-06-18 | 29.452 | 986,413 | -1,773 | 0.17% | 29,052,195 |
| 2025-06-19 | 2025-06-17 | 27.015 | 988,186 | +1,084 | 0.17% | 26,695,772 |
| 2025-06-18 | 2025-06-16 | 27.015 | 987,102 | +492 | 0.17% | 26,666,488 |
| 2025-06-17 | 2025-06-13 | 26.964 | 986,610 | +1,969 | 0.17% | 26,603,097 |
| 2025-06-13 | 2025-06-11 | 27.066 | 984,641 | -87,830 | 0.17% | 26,650,005 |
| 2025-04-17 | 2025-04-15 | 26.812 | 1,072,471 | -19,693 | 0.19% | 28,754,886 |
| 2025-04-08 | 2025-04-03 | 24.374 | 1,092,164 | +9,847 | 0.19% | 26,620,809 |
| 2025-04-01 | 2025-03-28 | 24.070 | 1,082,317 | +9,846 | 0.19% | 26,051,035 |
| 2025-03-27 | 2025-03-25 | 25.644 | 1,072,471 | 0.19% | 27,502,305 |
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