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 | 214.200 | 1,170 | +0 | 0.55% | 250,614 |
| 2025-10-13 | 2025-10-09 | 214.000 | 1,170 | +0 | 0.55% | 250,380 |
| 2025-10-10 | 2025-10-08 | 202.800 | 1,170 | +0 | 0.55% | 237,276 |
| 2025-10-09 | 2025-10-06 | 217.700 | 1,170 | +0 | 0.55% | 254,709 |
| 2025-10-08 | 2025-10-03 | 200.000 | 1,170 | -30 | 0.55% | 234,000 |
| 2025-10-06 | 2025-10-02 | 181.000 | 1,200 | -10 | 0.57% | 217,200 |
| 2025-10-03 | 2025-09-30 | 162.050 | 1,210 | -10 | 0.57% | 196,080 |
| 2025-09-23 | 2025-09-19 | 174.850 | 1,220 | -10 | 0.58% | 213,317 |
| 2025-09-12 | 2025-09-10 | 156.000 | 1,230 | +50 | 0.76% | 191,880 |
| 2025-08-22 | 2025-08-20 | 143.000 | 1,180 | +10 | 0.73% | 168,740 |
| 2025-08-20 | 2025-08-18 | 152.800 | 1,170 | +10 | 0.72% | 178,776 |
| 2025-08-18 | 2025-08-14 | 168.900 | 1,160 | +20 | 0.72% | 195,924 |
| 2025-08-13 | 2025-08-11 | 166.950 | 1,140 | -10 | 0.70% | 190,323 |
| 2025-08-12 | 2025-08-08 | 153.650 | 1,150 | +10 | 0.71% | 176,698 |
| 2025-08-06 | 2025-08-04 | 163.700 | 1,140 | -10 | 1.02% | 186,618 |
| 2025-08-05 | 2025-08-01 | 181.650 | 1,150 | +60 | 1.03% | 208,898 |
| 2025-08-04 | 2025-07-31 | 247.300 | 1,090 | -10 | 0.97% | 269,557 |
| 2025-08-01 | 2025-07-30 | 231.700 | 1,100 | +10 | 0.98% | 254,870 |
| 2025-07-28 | 2025-07-24 | 263.300 | 1,090 | +10 | 0.97% | 286,997 |
| 2025-07-25 | 2025-07-23 | 273.000 | 1,080 | +60 | 0.97% | 294,840 |
| 2025-07-24 | 2025-07-22 | 290.600 | 1,020 | -100 | 0.91% | 296,412 |
| 2025-07-18 | 2025-07-16 | 253.100 | 1,120 | +100 | 1.00% | 283,472 |
| 2025-07-15 | 2025-07-11 | 266.500 | 1,020 | +1,000 | 0.91% | 271,830 |
| 2025-05-16 | 2025-05-14 | 125.000 | 20 | +10 | 0.02% | 2,500 |
| 2025-05-06 | 2025-04-30 | 82.620 | 10 | -200 | 0.01% | 826 |
| 2025-04-29 | 2025-04-25 | 83.740 | 210 | +10 | 0.19% | 17,585 |
| 2025-04-14 | 2025-04-10 | 59.660 | 200 | +200 | 0.09% | 11,932 |
| 2025-03-26 | 2025-03-24 | 84.720 | 0 |
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