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 | 40.200 | 6,294,500 | +0 | 1.32% | 253,038,900 |
| 2025-10-13 | 2025-10-09 | 43.200 | 6,294,500 | +0 | 1.32% | 271,922,400 |
| 2025-10-10 | 2025-10-08 | 45.120 | 6,294,500 | +0 | 1.32% | 284,007,840 |
| 2025-10-09 | 2025-10-06 | 44.700 | 6,294,500 | +24,600 | 1.32% | 281,364,150 |
| 2025-10-08 | 2025-10-03 | 44.860 | 6,269,900 | +10,000 | 1.32% | 281,267,714 |
| 2025-10-06 | 2025-10-02 | 45.660 | 6,259,900 | -8,000 | 1.31% | 285,827,034 |
| 2025-10-03 | 2025-09-30 | 43.820 | 6,267,900 | +100,600 | 1.32% | 274,659,378 |
| 2025-09-26 | 2025-09-24 | 39.480 | 6,167,300 | +2,700 | 1.29% | 243,485,004 |
| 2025-09-25 | 2025-09-23 | 40.020 | 6,164,600 | +35,000 | 1.29% | 246,707,292 |
| 2025-09-24 | 2025-09-22 | 39.800 | 6,129,600 | -1,450,500 | 1.29% | 243,958,080 |
| 2025-09-23 | 2025-09-19 | 38.380 | 7,580,100 | -161,300 | 1.59% | 290,924,238 |
| 2025-09-22 | 2025-09-18 | 40.920 | 7,741,400 | +7,300 | 1.62% | 316,778,088 |
| 2025-09-18 | 2025-09-16 | 37.120 | 7,734,100 | -92,200 | 1.62% | 287,089,792 |
| 2025-09-11 | 2025-09-09 | 32.040 | 7,826,300 | +40,000 | 1.64% | 250,754,652 |
| 2025-09-10 | 2025-09-08 | 33.760 | 7,786,300 | -51,000 | 1.63% | 262,865,488 |
| 2025-08-29 | 2025-08-27 | 30.400 | 7,837,300 | +4,000 | 1.64% | 238,253,920 |
| 2025-08-20 | 2025-08-18 | 28.400 | 7,833,300 | -546,500 | 1.64% | 222,465,720 |
| 2025-08-19 | 2025-08-15 | 28.300 | 8,379,800 | -565,000 | 1.76% | 237,148,340 |
| 2025-08-18 | 2025-08-14 | 27.100 | 8,944,800 | -587,500 | 1.88% | 242,404,080 |
| 2025-08-15 | 2025-08-13 | 27.760 | 9,532,300 | -621,000 | 2.00% | 264,616,648 |
| 2025-08-14 | 2025-08-12 | 27.260 | 10,153,300 | -200,000 | 2.13% | 276,778,958 |
| 2025-07-29 | 2025-07-25 | 26.900 | 10,353,300 | +51,000 | 2.17% | 278,503,770 |
| 2025-07-25 | 2025-07-23 | 28.500 | 10,302,300 | -20,000 | 2.16% | 293,615,550 |
| 2025-07-15 | 2025-07-11 | 23.250 | 10,322,300 | +31,800 | 2.49% | 239,993,475 |
| 2025-07-11 | 2025-07-09 | 23.700 | 10,290,500 | +48,200 | 2.48% | 243,884,850 |
| 2025-07-09 | 2025-07-07 | 22.950 | 10,242,300 | +40,000 | 2.47% | 235,060,785 |
| 2025-07-08 | 2025-07-04 | 23.100 | 10,202,300 | +33,300 | 2.46% | 235,673,130 |
| 2025-07-03 | 2025-06-30 | 25.150 | 10,169,000 | -175,000 | 2.45% | 255,750,350 |
| 2025-07-02 | 2025-06-27 | 24.300 | 10,344,000 | -736,500 | 2.50% | 251,359,200 |
| 2025-06-30 | 2025-06-26 | 25.000 | 11,080,500 | +1,495,500 | 2.67% | 277,012,500 |
| 2025-06-25 | 2025-06-23 | 22.500 | 9,585,000 | 2.31% | 215,662,500 |
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