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 | 123.550 | 5,610 | +0 | 0.17% | 693,116 |
| 2025-10-13 | 2025-10-09 | 129.050 | 5,610 | +0 | 0.17% | 723,971 |
| 2025-10-10 | 2025-10-08 | 130.100 | 5,610 | +0 | 0.17% | 729,861 |
| 2025-10-09 | 2025-10-06 | 131.000 | 5,610 | +1,500 | 0.17% | 734,910 |
| 2025-10-06 | 2025-10-02 | 133.600 | 4,110 | +300 | 0.12% | 549,096 |
| 2025-09-29 | 2025-09-25 | 127.700 | 3,810 | +400 | 0.15% | 486,537 |
| 2025-09-26 | 2025-09-24 | 126.900 | 3,410 | +10 | 0.14% | 432,729 |
| 2025-09-25 | 2025-09-23 | 122.850 | 3,400 | +150 | 0.23% | 417,690 |
| 2025-09-23 | 2025-09-19 | 122.000 | 3,250 | +400 | 0.23% | 396,500 |
| 2025-09-02 | 2025-08-29 | 115.500 | 2,850 | +350 | 0.44% | 329,175 |
| 2025-08-28 | 2025-08-26 | 110.600 | 2,500 | +400 | 0.42% | 276,500 |
| 2025-08-27 | 2025-08-25 | 112.100 | 2,100 | +500 | 0.38% | 235,410 |
| 2025-08-25 | 2025-08-21 | 103.250 | 1,600 | -650 | 0.29% | 165,200 |
| 2025-08-08 | 2025-08-06 | 99.360 | 2,250 | +260 | 0.41% | 223,560 |
| 2025-08-05 | 2025-08-01 | 97.400 | 1,990 | +100 | 0.36% | 193,826 |
| 2025-08-04 | 2025-07-31 | 98.860 | 1,890 | +500 | 0.34% | 186,845 |
| 2025-08-01 | 2025-07-30 | 101.100 | 1,390 | +600 | 0.25% | 140,529 |
| 2025-07-30 | 2025-07-28 | 102.450 | 790 | +300 | 0.16% | 80,936 |
| 2025-07-29 | 2025-07-25 | 100.700 | 490 | +300 | 0.08% | 49,343 |
| 2025-07-28 | 2025-07-24 | 101.300 | 190 | +90 | 0.04% | 19,247 |
| 2025-07-25 | 2025-07-23 | 100.250 | 100 | +100 | 0.03% | 10,025 |
| 2025-07-11 | 2025-07-09 | 92.200 | 0 |
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