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 | 29.180 | 8,230,200 | +0 | 2.73% | 240,157,236 |
| 2025-10-13 | 2025-10-09 | 31.280 | 8,230,200 | +0 | 2.73% | 257,440,656 |
| 2025-10-10 | 2025-10-08 | 32.140 | 8,230,200 | -1,200 | 2.73% | 264,518,628 |
| 2025-10-06 | 2025-10-02 | 33.520 | 8,231,400 | -211,000 | 2.73% | 275,916,528 |
| 2025-10-03 | 2025-09-30 | 30.700 | 8,442,400 | -26,200 | 2.80% | 259,181,680 |
| 2025-10-02 | 2025-09-29 | 29.340 | 8,468,600 | +85,000 | 2.81% | 248,468,724 |
| 2025-09-30 | 2025-09-26 | 28.700 | 8,383,600 | +210,000 | 2.78% | 240,609,320 |
| 2025-09-25 | 2025-09-23 | 29.140 | 8,173,600 | -760,000 | 2.71% | 238,178,704 |
| 2025-09-24 | 2025-09-22 | 31.380 | 8,933,600 | -558,000 | 2.96% | 280,336,368 |
| 2025-09-23 | 2025-09-19 | 27.860 | 9,491,600 | +83,000 | 3.15% | 264,435,976 |
| 2025-09-22 | 2025-09-18 | 27.980 | 9,408,600 | +400 | 3.12% | 263,252,628 |
| 2025-09-19 | 2025-09-17 | 28.100 | 9,408,200 | -155,800 | 3.12% | 264,370,420 |
| 2025-09-18 | 2025-09-16 | 25.920 | 9,564,000 | +59,000 | 3.17% | 247,898,880 |
| 2025-09-17 | 2025-09-15 | 26.370 | 9,505,000 | +105,000 | 3.15% | 250,647,031 |
| 2025-09-16 | 2025-09-12 | 26.430 | 9,400,000 | +39,218 | 3.12% | 248,444,542 |
| 2025-09-15 | 2025-09-11 | 26.792 | 9,360,782 | +11,552 | 3.12% | 250,791,999 |
| 2025-09-11 | 2025-09-09 | 26.691 | 9,349,230 | +9,958 | 3.11% | 249,543,661 |
| 2025-09-05 | 2025-09-03 | 26.470 | 9,339,272 | -396,539 | 3.11% | 247,214,620 |
| 2025-09-04 | 2025-09-02 | 26.310 | 9,735,811 | -989,056 | 3.24% | 256,146,925 |
| 2025-09-03 | 2025-09-01 | 28.077 | 10,724,867 | +65,924 | 3.57% | 301,123,607 |
| 2025-09-02 | 2025-08-29 | 27.214 | 10,658,943 | +79,666 | 3.55% | 290,067,553 |
| 2025-09-01 | 2025-08-28 | 27.615 | 10,579,277 | -6,971 | 3.52% | 292,149,000 |
| 2025-08-29 | 2025-08-27 | 28.097 | 10,586,248 | -2,012,568 | 3.52% | 297,444,193 |
| 2025-08-28 | 2025-08-26 | 26.069 | 12,598,816 | -341,370 | 4.19% | 328,435,537 |
| 2025-08-27 | 2025-08-25 | 24.743 | 12,940,186 | +195,183 | 4.31% | 320,182,022 |
| 2025-08-26 | 2025-08-22 | 24.382 | 12,745,003 | -9,959 | 4.24% | 310,745,140 |
| 2025-08-25 | 2025-08-21 | 23.739 | 12,754,962 | -22,107 | 4.25% | 302,790,582 |
| 2025-08-22 | 2025-08-20 | 23.819 | 12,777,069 | -85,641 | 4.25% | 304,341,829 |
| 2025-08-20 | 2025-08-18 | 23.317 | 12,862,710 | -304,724 | 4.28% | 299,923,444 |
| 2025-08-19 | 2025-08-15 | 21.871 | 13,167,434 | +1,992 | 4.38% | 287,988,235 |
| 2025-08-18 | 2025-08-14 | 21.650 | 13,165,442 | -398 | 4.38% | 285,036,136 |
| 2025-08-15 | 2025-08-13 | 22.072 | 13,165,840 | -29,477 | 4.38% | 290,597,573 |
| 2025-08-13 | 2025-08-11 | 21.530 | 13,195,317 | -41,825 | 4.39% | 284,092,867 |
| 2025-08-12 | 2025-08-08 | 20.706 | 13,237,142 | -15,933 | 4.41% | 274,093,420 |
| 2025-08-11 | 2025-08-07 | 21.188 | 13,253,075 | -154,552 | 4.41% | 280,811,463 |
| 2025-08-08 | 2025-08-06 | 20.586 | 13,407,627 | +20,912 | 4.46% | 276,007,893 |
| 2025-08-07 | 2025-08-05 | 20.586 | 13,386,715 | -88,629 | 4.46% | 275,577,401 |
| 2025-08-06 | 2025-08-04 | 19.702 | 13,475,344 | -29,874 | 4.49% | 265,493,923 |
| 2025-08-05 | 2025-08-01 | 19.301 | 13,505,218 | +56,563 | 5.17% | 260,657,787 |
| 2025-08-04 | 2025-07-31 | 20.024 | 13,448,655 | -4,980 | 5.15% | 269,289,691 |
| 2025-07-29 | 2025-07-25 | 19.783 | 13,453,635 | +39,834 | 5.15% | 266,147,008 |
| 2025-07-28 | 2025-07-24 | 20.285 | 13,413,801 | +42,223 | 5.14% | 272,093,990 |
| 2025-07-25 | 2025-07-23 | 20.737 | 13,371,578 | +49,791 | 5.12% | 277,279,932 |
| 2025-07-23 | 2025-07-21 | 21.038 | 13,321,787 | +4,780 | 5.10% | 280,260,720 |
| 2025-07-22 | 2025-07-18 | 20.887 | 13,317,007 | +124,478 | 5.10% | 278,154,240 |
| 2025-07-21 | 2025-07-17 | 20.988 | 13,192,529 | +219,481 | 5.05% | 276,879,030 |
| 2025-07-18 | 2025-07-16 | 19.421 | 12,973,048 | +17,527 | 4.97% | 251,949,915 |
| 2025-07-17 | 2025-07-15 | 19.521 | 12,955,521 | +49,791 | 4.96% | 252,910,502 |
| 2025-07-15 | 2025-07-11 | 18.698 | 12,905,730 | +199,165 | 4.94% | 241,311,474 |
| 2025-07-14 | 2025-07-10 | 19.642 | 12,706,565 | +702,059 | 4.87% | 249,581,697 |
| 2025-07-11 | 2025-07-09 | 19.923 | 12,004,506 | 4.60% | 239,167,235 |
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