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 | 177.300 | 1,762,800 | +0 | 8.18% | 312,544,440 |
| 2025-10-13 | 2025-10-09 | 192.000 | 1,762,800 | +0 | 8.18% | 338,457,600 |
| 2025-10-10 | 2025-10-08 | 198.900 | 1,762,800 | +0 | 8.18% | 350,620,920 |
| 2025-10-09 | 2025-10-06 | 195.800 | 1,762,800 | +0 | 8.18% | 345,156,240 |
| 2025-10-08 | 2025-10-03 | 195.200 | 1,762,800 | +0 | 8.18% | 344,098,560 |
| 2025-10-06 | 2025-10-02 | 197.600 | 1,762,800 | +0 | 8.18% | 348,329,280 |
| 2025-10-03 | 2025-09-30 | 198.100 | 1,762,800 | +0 | 8.18% | 349,210,680 |
| 2025-10-02 | 2025-09-29 | 196.500 | 1,762,800 | +0 | 8.18% | 346,390,200 |
| 2025-09-30 | 2025-09-26 | 181.000 | 1,762,800 | +0 | 8.18% | 319,066,800 |
| 2025-09-29 | 2025-09-25 | 197.200 | 1,762,800 | +0 | 8.18% | 347,624,160 |
| 2025-09-26 | 2025-09-24 | 199.000 | 1,762,800 | +0 | 8.18% | 350,797,200 |
| 2025-09-25 | 2025-09-23 | 193.000 | 1,762,800 | +0 | 8.18% | 340,220,400 |
| 2025-09-24 | 2025-09-22 | 193.000 | 1,762,800 | +0 | 8.18% | 340,220,400 |
| 2025-09-23 | 2025-09-19 | 189.000 | 1,762,800 | +300 | 8.18% | 333,169,200 |
| 2025-09-22 | 2025-09-18 | 197.600 | 1,762,500 | +100 | 8.18% | 348,270,000 |
| 2025-09-04 | 2025-09-02 | 162.700 | 1,762,400 | -200 | 8.18% | 286,742,480 |
| 2025-08-29 | 2025-08-27 | 172.400 | 1,762,600 | +200 | 8.18% | 303,872,240 |
| 2025-08-26 | 2025-08-22 | 185.500 | 1,762,400 | +200 | 8.18% | 326,925,200 |
| 2025-07-11 | 2025-07-09 | 139.800 | 1,762,200 | 9.40% | 246,355,560 |
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