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 | 13.700 | 31,502,200 | +0 | 1.98% | 431,580,140 |
| 2025-10-13 | 2025-10-09 | 14.050 | 31,502,200 | +0 | 1.98% | 442,605,910 |
| 2025-10-10 | 2025-10-08 | 13.940 | 31,502,200 | +0 | 1.98% | 439,140,668 |
| 2025-10-09 | 2025-10-06 | 13.650 | 31,502,200 | +0 | 1.98% | 430,005,030 |
| 2025-10-08 | 2025-10-03 | 13.970 | 31,502,200 | +0 | 1.98% | 440,085,734 |
| 2025-10-06 | 2025-10-02 | 13.850 | 31,502,200 | +0 | 1.98% | 436,305,470 |
| 2025-10-03 | 2025-09-30 | 14.340 | 31,502,200 | +0 | 1.98% | 451,741,548 |
| 2025-10-02 | 2025-09-29 | 14.610 | 31,502,200 | +0 | 1.98% | 460,247,142 |
| 2025-09-30 | 2025-09-26 | 14.920 | 31,502,200 | +0 | 1.98% | 470,012,824 |
| 2025-09-29 | 2025-09-25 | 15.120 | 31,502,200 | +0 | 1.98% | 476,313,264 |
| 2025-09-26 | 2025-09-24 | 16.200 | 31,502,200 | +0 | 1.98% | 510,335,640 |
| 2025-09-25 | 2025-09-23 | 14.920 | 31,502,200 | +0 | 1.98% | 470,012,824 |
| 2025-09-24 | 2025-09-22 | 15.090 | 31,502,200 | +0 | 1.98% | 475,368,198 |
| 2025-09-23 | 2025-09-19 | 14.820 | 31,502,200 | +0 | 1.98% | 466,862,604 |
| 2025-09-22 | 2025-09-18 | 14.930 | 31,502,200 | +0 | 1.98% | 470,327,846 |
| 2025-09-19 | 2025-09-17 | 15.570 | 31,502,200 | +0 | 1.98% | 490,489,254 |
| 2025-09-18 | 2025-09-16 | 15.630 | 31,502,200 | +0 | 1.98% | 492,379,386 |
| 2025-09-17 | 2025-09-15 | 15.000 | 31,502,200 | +0 | 1.98% | 472,533,000 |
| 2025-09-16 | 2025-09-12 | 14.200 | 31,502,200 | +0 | 1.98% | 447,331,240 |
| 2025-09-15 | 2025-09-11 | 15.200 | 31,502,200 | +0 | 1.98% | 478,833,440 |
| 2025-09-12 | 2025-09-10 | 15.720 | 31,502,200 | +0 | 1.98% | 495,214,584 |
| 2025-09-11 | 2025-09-09 | 16.100 | 31,502,200 | +0 | 1.98% | 507,185,420 |
| 2025-09-10 | 2025-09-08 | 16.190 | 31,502,200 | +0 | 1.98% | 510,020,618 |
| 2025-09-09 | 2025-09-05 | 16.190 | 31,502,200 | +0 | 1.98% | 510,020,618 |
| 2025-09-08 | 2025-09-04 | 16.190 | 31,502,200 | +0 | 1.98% | 510,020,618 |
| 2025-09-05 | 2025-09-03 | 15.700 | 31,502,200 | +0 | 1.98% | 494,584,540 |
| 2025-09-04 | 2025-09-02 | 16.480 | 31,502,200 | 1.98% | 519,156,256 |
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