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 | 56.500 | 71,600 | +0 | 0.13% | 4,045,400 |
| 2025-10-13 | 2025-10-09 | 62.750 | 71,600 | +0 | 0.13% | 4,492,900 |
| 2025-10-10 | 2025-10-08 | 58.500 | 71,600 | -1,000 | 0.13% | 4,188,600 |
| 2025-10-06 | 2025-10-02 | 61.000 | 72,600 | -1,000 | 0.13% | 4,428,600 |
| 2025-09-30 | 2025-09-26 | 58.200 | 73,600 | +1,000 | 0.13% | 4,283,520 |
| 2025-09-25 | 2025-09-23 | 61.100 | 72,600 | +10,000 | 0.13% | 4,435,860 |
| 2025-09-24 | 2025-09-22 | 64.000 | 62,600 | -1,500 | 0.11% | 4,006,400 |
| 2025-09-23 | 2025-09-19 | 62.300 | 64,100 | -500 | 0.12% | 3,993,430 |
| 2025-09-22 | 2025-09-18 | 60.900 | 64,600 | +49,500 | 0.12% | 3,934,140 |
| 2025-09-19 | 2025-09-17 | 58.550 | 15,100 | +300 | 0.03% | 884,105 |
| 2025-09-17 | 2025-09-15 | 58.950 | 14,800 | +600 | 0.03% | 872,460 |
| 2025-09-16 | 2025-09-12 | 57.700 | 14,200 | +200 | 0.03% | 819,340 |
| 2025-09-15 | 2025-09-11 | 53.300 | 14,000 | -2,000 | 0.03% | 746,200 |
| 2025-09-03 | 2025-09-01 | 42.020 | 16,000 | +1,500 | 0.03% | 672,320 |
| 2025-09-02 | 2025-08-29 | 43.900 | 14,500 | +1,200 | 0.03% | 636,550 |
| 2025-08-29 | 2025-08-27 | 43.800 | 13,300 | +2,000 | 0.03% | 582,540 |
| 2025-08-27 | 2025-08-25 | 45.000 | 11,300 | +1,300 | 0.02% | 508,500 |
| 2025-08-25 | 2025-08-21 | 43.220 | 10,000 | +2,300 | 0.02% | 432,200 |
| 2025-08-22 | 2025-08-20 | 45.540 | 7,700 | 0.02% | 350,658 |
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