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 | 84.300 | 4,469,010 | +0 | 1.73% | 376,737,543 |
| 2025-10-13 | 2025-10-09 | 87.800 | 4,469,010 | +0 | 1.73% | 392,379,078 |
| 2025-10-10 | 2025-10-08 | 91.000 | 4,469,010 | +0 | 1.73% | 406,679,910 |
| 2025-10-09 | 2025-10-06 | 92.200 | 4,469,010 | +0 | 1.73% | 412,042,722 |
| 2025-10-08 | 2025-10-03 | 93.900 | 4,469,010 | +0 | 1.73% | 419,640,039 |
| 2025-10-06 | 2025-10-02 | 94.100 | 4,469,010 | -46,480 | 1.73% | 420,533,841 |
| 2025-10-03 | 2025-09-30 | 88.800 | 4,515,490 | -2,400 | 1.75% | 400,975,512 |
| 2025-10-02 | 2025-09-29 | 84.800 | 4,517,890 | -2,400 | 1.75% | 383,117,072 |
| 2025-09-30 | 2025-09-26 | 87.300 | 4,520,290 | -1,600 | 1.75% | 394,621,317 |
| 2025-09-24 | 2025-09-22 | 90.000 | 4,521,890 | +200 | 1.75% | 406,970,100 |
| 2025-09-22 | 2025-09-18 | 89.800 | 4,521,690 | -400 | 1.75% | 406,047,762 |
| 2025-09-18 | 2025-09-16 | 84.650 | 4,522,090 | -400 | 1.75% | 382,794,918 |
| 2025-09-16 | 2025-09-12 | 83.100 | 4,522,490 | -4,000 | 1.75% | 375,818,919 |
| 2025-09-15 | 2025-09-11 | 83.100 | 4,526,490 | +5,000 | 1.75% | 376,151,319 |
| 2025-09-11 | 2025-09-09 | 84.900 | 4,521,490 | -3,800 | 1.75% | 383,874,501 |
| 2025-09-09 | 2025-09-05 | 86.200 | 4,525,290 | +600 | 1.75% | 390,079,998 |
| 2025-09-05 | 2025-09-03 | 87.200 | 4,524,690 | -2,430 | 1.75% | 394,552,968 |
| 2025-09-01 | 2025-08-28 | 72.650 | 4,527,120 | -1,900 | 1.75% | 328,895,268 |
| 2025-08-29 | 2025-08-27 | 72.500 | 4,529,020 | +3,400 | 1.75% | 328,353,950 |
| 2025-08-26 | 2025-08-22 | 76.400 | 4,525,620 | -3,000 | 1.75% | 345,757,368 |
| 2025-08-22 | 2025-08-20 | 78.550 | 4,528,620 | -33,200 | 1.75% | 355,723,101 |
| 2025-08-21 | 2025-08-19 | 79.000 | 4,561,820 | +2,200 | 1.77% | 360,383,780 |
| 2025-08-20 | 2025-08-18 | 83.500 | 4,559,620 | -6,560 | 1.77% | 380,728,270 |
| 2025-08-18 | 2025-08-14 | 79.300 | 4,566,180 | -8,660 | 1.77% | 362,098,074 |
| 2025-08-14 | 2025-08-12 | 75.350 | 4,574,840 | +200 | 1.77% | 344,714,194 |
| 2025-08-12 | 2025-08-08 | 76.700 | 4,574,640 | +23,000 | 1.77% | 350,874,888 |
| 2025-08-11 | 2025-08-07 | 78.800 | 4,551,640 | +16,000 | 1.76% | 358,669,232 |
| 2025-08-06 | 2025-08-04 | 79.000 | 4,535,640 | +600 | 1.76% | 358,315,560 |
| 2025-08-05 | 2025-08-01 | 75.100 | 4,535,040 | +4,600 | 1.76% | 340,581,504 |
| 2025-08-04 | 2025-07-31 | 78.850 | 4,530,440 | +79,800 | 1.75% | 357,225,194 |
| 2025-08-01 | 2025-07-30 | 79.350 | 4,450,640 | +400 | 1.72% | 353,158,284 |
| 2025-07-29 | 2025-07-25 | 68.050 | 4,450,240 | -7,160 | 1.72% | 302,838,832 |
| 2025-07-28 | 2025-07-24 | 72.950 | 4,457,400 | +600 | 1.73% | 325,167,330 |
| 2025-07-25 | 2025-07-23 | 72.000 | 4,456,800 | +800 | 1.73% | 320,889,600 |
| 2025-07-22 | 2025-07-18 | 73.000 | 4,456,000 | +600 | 1.73% | 325,288,000 |
| 2025-07-18 | 2025-07-16 | 70.250 | 4,455,400 | +400 | 1.73% | 312,991,850 |
| 2025-07-15 | 2025-07-11 | 72.200 | 4,455,000 | +45,400 | 1.73% | 321,651,000 |
| 2025-07-14 | 2025-07-10 | 74.550 | 4,409,600 | +3,800 | 1.71% | 328,735,680 |
| 2025-07-11 | 2025-07-09 | 69.600 | 4,405,800 | -8,800 | 1.71% | 306,643,680 |
| 2025-07-10 | 2025-07-08 | 60.200 | 4,414,600 | +600 | 1.71% | 265,758,920 |
| 2025-07-07 | 2025-07-03 | 57.000 | 4,414,000 | -4,000 | 1.71% | 251,598,000 |
| 2025-07-03 | 2025-06-30 | 53.800 | 4,418,000 | +4,200 | 1.71% | 237,688,400 |
| 2025-06-30 | 2025-06-26 | 55.600 | 4,413,800 | +2,200 | 1.71% | 245,407,280 |
| 2025-06-27 | 2025-06-25 | 58.500 | 4,411,600 | +10,000 | 1.71% | 258,078,600 |
| 2025-06-25 | 2025-06-23 | 55.850 | 4,401,600 | -600 | 1.70% | 245,829,360 |
| 2025-06-24 | 2025-06-20 | 56.300 | 4,402,200 | +2,800 | 1.70% | 247,843,860 |
| 2025-06-23 | 2025-06-19 | 56.900 | 4,399,400 | +3,000 | 1.96% | 250,325,860 |
| 2025-06-06 | 2025-06-04 | 57.900 | 4,396,400 | +600 | 1.96% | 254,551,560 |
| 2025-06-04 | 2025-06-02 | 57.700 | 4,395,800 | -2,600 | 1.96% | 253,637,660 |
| 2025-06-02 | 2025-05-29 | 57.500 | 4,398,400 | +400 | 1.96% | 252,908,000 |
| 2025-05-27 | 2025-05-23 | 55.150 | 4,398,000 | 1.96% | 242,549,700 |
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