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 | 58.300 | 798,500 | +0 | 2.00% | 46,552,550 |
| 2025-10-13 | 2025-10-09 | 57.650 | 798,500 | +0 | 2.00% | 46,033,525 |
| 2025-10-10 | 2025-10-08 | 57.400 | 798,500 | +0 | 2.00% | 45,833,900 |
| 2025-10-09 | 2025-10-06 | 58.000 | 798,500 | +0 | 2.00% | 46,313,000 |
| 2025-10-08 | 2025-10-03 | 58.000 | 798,500 | +0 | 2.00% | 46,313,000 |
| 2025-10-06 | 2025-10-02 | 58.450 | 798,500 | +0 | 2.00% | 46,672,325 |
| 2025-10-03 | 2025-09-30 | 60.800 | 798,500 | +0 | 2.00% | 48,548,800 |
| 2025-10-02 | 2025-09-29 | 59.850 | 798,500 | +0 | 2.00% | 47,790,225 |
| 2025-09-30 | 2025-09-26 | 59.400 | 798,500 | +0 | 2.00% | 47,430,900 |
| 2025-09-29 | 2025-09-25 | 59.300 | 798,500 | +0 | 2.00% | 47,351,050 |
| 2025-09-26 | 2025-09-24 | 60.750 | 798,500 | +0 | 2.00% | 48,508,875 |
| 2025-09-25 | 2025-09-23 | 60.900 | 798,500 | +0 | 2.00% | 48,628,650 |
| 2025-09-24 | 2025-09-22 | 60.800 | 798,500 | +0 | 2.00% | 48,548,800 |
| 2025-09-23 | 2025-09-19 | 59.850 | 798,500 | +0 | 2.00% | 47,790,225 |
| 2025-09-22 | 2025-09-18 | 58.450 | 798,500 | +0 | 2.00% | 46,672,325 |
| 2025-09-19 | 2025-09-17 | 58.850 | 798,500 | +0 | 2.00% | 46,991,725 |
| 2025-09-18 | 2025-09-16 | 58.450 | 798,500 | +0 | 2.00% | 46,672,325 |
| 2025-09-17 | 2025-09-15 | 58.500 | 798,500 | +0 | 2.00% | 46,712,250 |
| 2025-09-16 | 2025-09-12 | 57.100 | 798,500 | +0 | 2.00% | 45,594,350 |
| 2025-09-15 | 2025-09-11 | 57.500 | 798,500 | +0 | 2.00% | 45,913,750 |
| 2025-09-12 | 2025-09-10 | 57.700 | 798,500 | +0 | 2.00% | 46,073,450 |
| 2025-09-11 | 2025-09-09 | 57.700 | 798,500 | +0 | 2.00% | 46,073,450 |
| 2025-09-10 | 2025-09-08 | 58.950 | 798,500 | +0 | 2.00% | 47,071,575 |
| 2025-09-09 | 2025-09-05 | 61.355 | 798,500 | +0 | 2.00% | 48,991,955 |
| 2025-09-08 | 2025-09-04 | 61.201 | 798,500 | +20,888 | 2.00% | 48,868,963 |
| 2025-09-05 | 2025-09-03 | 59.558 | 777,612 | +0 | 2.00% | 46,312,998 |
| 2025-09-04 | 2025-09-02 | 60.174 | 777,612 | +0 | 2.00% | 46,792,097 |
| 2025-09-03 | 2025-09-01 | 61.458 | 777,612 | +0 | 2.00% | 47,790,222 |
| 2025-09-02 | 2025-08-29 | 61.047 | 777,612 | +0 | 2.00% | 47,470,822 |
| 2025-09-01 | 2025-08-28 | 61.252 | 777,612 | +0 | 2.00% | 47,630,522 |
| 2025-08-29 | 2025-08-27 | 60.842 | 777,612 | +0 | 2.00% | 47,311,122 |
| 2025-08-28 | 2025-08-26 | 62.433 | 777,612 | +0 | 2.00% | 48,548,797 |
| 2025-08-27 | 2025-08-25 | 64.025 | 777,612 | +0 | 2.00% | 49,786,472 |
| 2025-08-26 | 2025-08-22 | 62.433 | 777,612 | +0 | 2.00% | 48,548,797 |
| 2025-08-25 | 2025-08-21 | 62.587 | 777,612 | +0 | 2.00% | 48,668,572 |
| 2025-08-22 | 2025-08-20 | 62.793 | 777,612 | +0 | 2.00% | 48,828,272 |
| 2025-08-21 | 2025-08-19 | 63.049 | 777,612 | +0 | 2.00% | 49,027,897 |
| 2025-08-20 | 2025-08-18 | 62.279 | 777,612 | +0 | 2.00% | 48,429,022 |
| 2025-08-19 | 2025-08-15 | 62.279 | 777,612 | +0 | 2.00% | 48,429,022 |
| 2025-08-18 | 2025-08-14 | 62.074 | 777,612 | +0 | 2.00% | 48,269,322 |
| 2025-08-15 | 2025-08-13 | 61.817 | 777,612 | +0 | 2.00% | 48,069,697 |
| 2025-08-14 | 2025-08-12 | 61.920 | 777,612 | +0 | 2.00% | 48,149,547 |
| 2025-08-13 | 2025-08-11 | 61.920 | 777,612 | +0 | 2.00% | 48,149,547 |
| 2025-08-12 | 2025-08-08 | 61.971 | 777,612 | +0 | 2.00% | 48,189,472 |
| 2025-08-11 | 2025-08-07 | 61.663 | 777,612 | +0 | 2.00% | 47,949,922 |
| 2025-08-08 | 2025-08-06 | 60.842 | 777,612 | +0 | 2.00% | 47,311,122 |
| 2025-08-07 | 2025-08-05 | 61.098 | 777,612 | +0 | 2.00% | 47,510,747 |
| 2025-08-06 | 2025-08-04 | 61.612 | 777,612 | +0 | 2.00% | 47,909,997 |
| 2025-08-05 | 2025-08-01 | 62.176 | 777,612 | +0 | 2.00% | 48,349,172 |
| 2025-08-04 | 2025-07-31 | 61.252 | 777,612 | +0 | 2.00% | 47,630,522 |
| 2025-08-01 | 2025-07-30 | 61.458 | 777,612 | +0 | 2.00% | 47,790,222 |
| 2025-07-31 | 2025-07-29 | 61.560 | 777,612 | +0 | 2.00% | 47,870,072 |
| 2025-07-30 | 2025-07-28 | 60.739 | 777,612 | +0 | 2.00% | 47,231,272 |
| 2025-07-29 | 2025-07-25 | 60.277 | 777,612 | +0 | 2.00% | 46,871,947 |
| 2025-07-28 | 2025-07-24 | 59.969 | 777,612 | +0 | 2.00% | 46,632,397 |
| 2025-07-25 | 2025-07-23 | 60.277 | 777,612 | +0 | 2.00% | 46,871,947 |
| 2025-07-24 | 2025-07-22 | 60.071 | 777,612 | +13,147 | 2.00% | 46,712,247 |
| 2025-07-08 | 2025-07-04 | 58.531 | 764,465 | 1.96% | 44,744,989 |
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