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 | 36.620 | 1,635,000 | +0 | 0.39% | 59,873,700 |
| 2025-10-13 | 2025-10-09 | 39.320 | 1,635,000 | +0 | 0.39% | 64,288,200 |
| 2025-10-10 | 2025-10-08 | 39.500 | 1,635,000 | +0 | 0.39% | 64,582,500 |
| 2025-10-09 | 2025-10-06 | 41.500 | 1,635,000 | +0 | 0.39% | 67,852,500 |
| 2025-10-08 | 2025-10-03 | 40.640 | 1,635,000 | +0 | 0.39% | 66,446,400 |
| 2025-10-06 | 2025-10-02 | 39.880 | 1,635,000 | +0 | 0.39% | 65,203,800 |
| 2025-10-03 | 2025-09-30 | 39.320 | 1,635,000 | +18,400 | 0.39% | 64,288,200 |
| 2025-10-02 | 2025-09-29 | 41.040 | 1,616,600 | +3,400 | 0.38% | 66,345,264 |
| 2025-09-29 | 2025-09-25 | 41.780 | 1,613,200 | +20,000 | 0.38% | 67,399,496 |
| 2025-09-26 | 2025-09-24 | 42.200 | 1,593,200 | +1,000 | 0.38% | 67,233,040 |
| 2025-09-25 | 2025-09-23 | 41.600 | 1,592,200 | +20,000 | 0.38% | 66,235,520 |
| 2025-09-23 | 2025-09-19 | 42.100 | 1,572,200 | +9,000 | 0.37% | 66,189,620 |
| 2025-09-22 | 2025-09-18 | 43.500 | 1,563,200 | +2,000 | 0.37% | 67,999,200 |
| 2025-09-19 | 2025-09-17 | 45.120 | 1,561,200 | +2,600 | 0.37% | 70,441,344 |
| 2025-09-18 | 2025-09-16 | 45.420 | 1,558,600 | +1,600 | 0.37% | 70,791,612 |
| 2025-09-16 | 2025-09-12 | 44.560 | 1,557,000 | +1,000 | 0.37% | 69,379,920 |
| 2025-09-10 | 2025-09-08 | 45.400 | 1,556,000 | -1,000 | 0.37% | 70,642,400 |
| 2025-09-08 | 2025-09-04 | 40.820 | 1,557,000 | +1,000 | 0.37% | 63,556,740 |
| 2025-08-25 | 2025-08-21 | 53.000 | 1,556,000 | +1,550,000 | 0.37% | 82,468,000 |
| 2025-08-20 | 2025-08-18 | 52.600 | 6,000 | +600 | 0.00% | 315,600 |
| 2025-08-19 | 2025-08-15 | 57.250 | 5,400 | 0.00% | 309,150 |
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