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 | 69.900 | 1,121,300 | +0 | 0.73% | 78,378,870 |
| 2025-10-13 | 2025-10-09 | 72.900 | 1,121,300 | +0 | 0.73% | 81,742,770 |
| 2025-10-10 | 2025-10-08 | 79.000 | 1,121,300 | +0 | 0.73% | 88,582,700 |
| 2025-10-09 | 2025-10-06 | 75.300 | 1,121,300 | +0 | 0.73% | 84,433,890 |
| 2025-10-08 | 2025-10-03 | 72.650 | 1,121,300 | +0 | 0.73% | 81,462,445 |
| 2025-10-06 | 2025-10-02 | 72.000 | 1,121,300 | +0 | 0.73% | 80,733,600 |
| 2025-10-03 | 2025-09-30 | 69.950 | 1,121,300 | +0 | 0.73% | 78,434,935 |
| 2025-10-02 | 2025-09-29 | 66.050 | 1,121,300 | +0 | 0.73% | 74,061,865 |
| 2025-09-30 | 2025-09-26 | 62.900 | 1,121,300 | +0 | 0.73% | 70,529,770 |
| 2025-09-29 | 2025-09-25 | 64.100 | 1,121,300 | +0 | 0.73% | 71,875,330 |
| 2025-09-26 | 2025-09-24 | 62.800 | 1,121,300 | +0 | 0.73% | 70,417,640 |
| 2025-09-25 | 2025-09-23 | 61.900 | 1,121,300 | +0 | 0.73% | 69,408,470 |
| 2025-09-24 | 2025-09-22 | 67.100 | 1,121,300 | +0 | 0.73% | 75,239,230 |
| 2025-09-23 | 2025-09-19 | 63.800 | 1,121,300 | +0 | 0.73% | 71,538,940 |
| 2025-09-22 | 2025-09-18 | 66.900 | 1,121,300 | +0 | 0.73% | 75,014,970 |
| 2025-09-19 | 2025-09-17 | 66.900 | 1,121,300 | +0 | 0.73% | 75,014,970 |
| 2025-09-18 | 2025-09-16 | 69.750 | 1,121,300 | +0 | 0.73% | 78,210,675 |
| 2025-09-17 | 2025-09-15 | 64.650 | 1,121,300 | +0 | 0.73% | 72,492,045 |
| 2025-09-16 | 2025-09-12 | 65.750 | 1,121,300 | +0 | 0.73% | 73,725,475 |
| 2025-09-15 | 2025-09-11 | 62.000 | 1,121,300 | +0 | 0.73% | 69,520,600 |
| 2025-09-12 | 2025-09-10 | 62.600 | 1,121,300 | +0 | 0.73% | 70,193,380 |
| 2025-09-11 | 2025-09-09 | 63.600 | 1,121,300 | +0 | 0.73% | 71,314,680 |
| 2025-09-10 | 2025-09-08 | 65.550 | 1,121,300 | +0 | 0.73% | 73,501,215 |
| 2025-09-09 | 2025-09-05 | 65.800 | 1,121,300 | +0 | 0.73% | 73,781,540 |
| 2025-09-08 | 2025-09-04 | 60.500 | 1,121,300 | +0 | 0.73% | 67,838,650 |
| 2025-09-05 | 2025-09-03 | 61.950 | 1,121,300 | +0 | 0.73% | 69,464,535 |
| 2025-09-04 | 2025-09-02 | 63.500 | 1,121,300 | +0 | 0.73% | 71,202,550 |
| 2025-09-03 | 2025-09-01 | 66.800 | 1,121,300 | +0 | 0.73% | 74,902,840 |
| 2025-09-02 | 2025-08-29 | 66.100 | 1,121,300 | +0 | 0.73% | 74,117,930 |
| 2025-09-01 | 2025-08-28 | 59.400 | 1,121,300 | +0 | 0.73% | 66,605,220 |
| 2025-08-29 | 2025-08-27 | 65.450 | 1,121,300 | +0 | 0.73% | 73,389,085 |
| 2025-08-28 | 2025-08-26 | 66.000 | 1,121,300 | -6,000 | 0.73% | 74,005,800 |
| 2025-08-15 | 2025-08-13 | 68.600 | 1,127,300 | -2,800 | 0.74% | 77,332,780 |
| 2025-08-13 | 2025-08-11 | 66.500 | 1,130,100 | +1,000 | 0.74% | 75,151,650 |
| 2025-08-08 | 2025-08-06 | 71.950 | 1,129,100 | -1,400 | 0.76% | 81,238,745 |
| 2025-08-05 | 2025-08-01 | 70.000 | 1,130,500 | +1,000 | 0.77% | 79,135,000 |
| 2025-08-04 | 2025-07-31 | 72.150 | 1,129,500 | +1,400 | 0.76% | 81,493,425 |
| 2025-08-01 | 2025-07-30 | 76.650 | 1,128,100 | -1,000 | 0.76% | 86,468,865 |
| 2025-07-31 | 2025-07-29 | 77.800 | 1,129,100 | +6,800 | 0.76% | 87,843,980 |
| 2025-07-29 | 2025-07-25 | 67.100 | 1,122,300 | 0.76% | 75,306,330 |
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