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 | 123.550 | 5,458 | +0 | 0.16% | 674,336 |
| 2025-10-13 | 2025-10-09 | 129.050 | 5,458 | +0 | 0.16% | 704,355 |
| 2025-10-10 | 2025-10-08 | 130.100 | 5,458 | +0 | 0.16% | 710,086 |
| 2025-10-09 | 2025-10-06 | 131.000 | 5,458 | +500 | 0.16% | 714,998 |
| 2025-10-03 | 2025-09-30 | 128.500 | 4,958 | +300 | 0.15% | 637,103 |
| 2025-10-02 | 2025-09-29 | 126.100 | 4,658 | +100 | 0.14% | 587,374 |
| 2025-09-30 | 2025-09-26 | 123.900 | 4,558 | +300 | 0.18% | 564,736 |
| 2025-09-29 | 2025-09-25 | 127.700 | 4,258 | +110 | 0.17% | 543,747 |
| 2025-09-22 | 2025-09-18 | 123.800 | 4,148 | +1 | 0.32% | 513,522 |
| 2025-09-19 | 2025-09-17 | 122.300 | 4,147 | +20 | 0.33% | 507,178 |
| 2025-09-17 | 2025-09-15 | 118.150 | 4,127 | +350 | 0.38% | 487,605 |
| 2025-09-11 | 2025-09-09 | 112.050 | 3,777 | +77 | 0.38% | 423,213 |
| 2025-09-01 | 2025-08-28 | 113.000 | 3,700 | +700 | 0.62% | 418,100 |
| 2025-08-28 | 2025-08-26 | 110.600 | 3,000 | +3,000 | 0.50% | 331,800 |
| 2025-07-11 | 2025-07-09 | 92.200 | 0 |
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