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 | 177.300 | 600 | +0 | 0.00% | 106,380 |
| 2025-10-13 | 2025-10-09 | 192.000 | 600 | +0 | 0.00% | 115,200 |
| 2025-10-10 | 2025-10-08 | 198.900 | 600 | +0 | 0.00% | 119,340 |
| 2025-10-09 | 2025-10-06 | 195.800 | 600 | +0 | 0.00% | 117,480 |
| 2025-10-08 | 2025-10-03 | 195.200 | 600 | +0 | 0.00% | 117,120 |
| 2025-10-06 | 2025-10-02 | 197.600 | 600 | +100 | 0.00% | 118,560 |
| 2025-09-23 | 2025-09-19 | 189.000 | 500 | -100 | 0.00% | 94,500 |
| 2025-09-19 | 2025-09-17 | 210.200 | 600 | -900 | 0.00% | 126,120 |
| 2025-09-16 | 2025-09-12 | 170.000 | 1,500 | -2,000 | 0.01% | 255,000 |
| 2025-09-12 | 2025-09-10 | 160.400 | 3,500 | +1,000 | 0.02% | 561,400 |
| 2025-09-10 | 2025-09-08 | 170.000 | 2,500 | +100 | 0.01% | 425,000 |
| 2025-09-08 | 2025-09-04 | 161.300 | 2,400 | +1,000 | 0.01% | 387,120 |
| 2025-09-05 | 2025-09-03 | 168.300 | 1,400 | -300 | 0.01% | 235,620 |
| 2025-09-03 | 2025-09-01 | 168.700 | 1,700 | +100 | 0.01% | 286,790 |
| 2025-09-01 | 2025-08-28 | 170.000 | 1,600 | +500 | 0.01% | 272,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 1,100 | +500 | 0.01% | 189,640 |
| 2025-08-26 | 2025-08-22 | 185.500 | 600 | -600 | 0.00% | 111,300 |
| 2025-08-20 | 2025-08-18 | 175.500 | 1,200 | -1,500 | 0.01% | 210,600 |
| 2025-08-19 | 2025-08-15 | 167.600 | 2,700 | +200 | 0.01% | 452,520 |
| 2025-08-18 | 2025-08-14 | 160.000 | 2,500 | +100 | 0.01% | 400,000 |
| 2025-08-15 | 2025-08-13 | 165.500 | 2,400 | +100 | 0.01% | 397,200 |
| 2025-08-14 | 2025-08-12 | 164.700 | 2,300 | +1,000 | 0.01% | 378,810 |
| 2025-08-13 | 2025-08-11 | 166.000 | 1,300 | -1,000 | 0.01% | 215,800 |
| 2025-08-11 | 2025-08-07 | 157.700 | 2,300 | -1,000 | 0.01% | 362,710 |
| 2025-08-07 | 2025-08-05 | 156.900 | 3,300 | -100 | 0.02% | 517,770 |
| 2025-08-06 | 2025-08-04 | 149.300 | 3,400 | -600 | 0.02% | 507,620 |
| 2025-07-29 | 2025-07-25 | 160.300 | 4,000 | +900 | 0.02% | 641,200 |
| 2025-07-28 | 2025-07-24 | 160.900 | 3,100 | +400 | 0.02% | 498,790 |
| 2025-07-25 | 2025-07-23 | 162.100 | 2,700 | +600 | 0.01% | 437,670 |
| 2025-07-24 | 2025-07-22 | 164.600 | 2,100 | -100 | 0.01% | 345,660 |
| 2025-07-17 | 2025-07-15 | 143.800 | 2,200 | +800 | 0.01% | 316,360 |
| 2025-07-16 | 2025-07-14 | 139.600 | 1,400 | -200 | 0.01% | 195,440 |
| 2025-07-15 | 2025-07-11 | 131.800 | 1,600 | +100 | 0.01% | 210,880 |
| 2025-07-11 | 2025-07-09 | 139.800 | 1,500 | 0.01% | 209,700 |
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