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 | 49.940 | 229,000 | +0 | 2.53% | 11,436,260 |
| 2025-10-13 | 2025-10-09 | 50.850 | 229,000 | +0 | 2.53% | 11,644,650 |
| 2025-10-10 | 2025-10-08 | 52.850 | 229,000 | +0 | 2.53% | 12,102,650 |
| 2025-10-09 | 2025-10-06 | 53.250 | 229,000 | +0 | 2.53% | 12,194,250 |
| 2025-10-08 | 2025-10-03 | 53.450 | 229,000 | +1,300 | 2.89% | 12,240,050 |
| 2025-10-03 | 2025-09-30 | 52.100 | 227,700 | +4,000 | 2.88% | 11,863,170 |
| 2025-10-02 | 2025-09-29 | 53.050 | 223,700 | +5,000 | 2.82% | 11,867,285 |
| 2025-09-30 | 2025-09-26 | 56.050 | 218,700 | +200 | 2.76% | 12,258,135 |
| 2025-09-29 | 2025-09-25 | 58.250 | 218,500 | +20,000 | 2.76% | 12,727,625 |
| 2025-09-24 | 2025-09-22 | 58.500 | 198,500 | +10,200 | 2.51% | 11,612,250 |
| 2025-09-18 | 2025-09-16 | 64.350 | 188,300 | +65,400 | 2.38% | 12,117,105 |
| 2025-09-17 | 2025-09-15 | 62.700 | 122,900 | +107,400 | 1.55% | 7,705,830 |
| 2025-09-16 | 2025-09-12 | 55.000 | 15,500 | +5,000 | 0.20% | 852,500 |
| 2025-09-12 | 2025-09-10 | 51.800 | 10,500 | +5,000 | 0.13% | 543,900 |
| 2025-09-11 | 2025-09-09 | 56.900 | 5,500 | 0.07% | 312,950 |
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