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 | 188.000 | 190,950 | +0 | 0.15% | 35,898,600 |
| 2025-10-13 | 2025-10-09 | 210.600 | 190,950 | +0 | 0.15% | 40,214,070 |
| 2025-10-10 | 2025-10-08 | 210.600 | 190,950 | +560 | 0.15% | 40,214,070 |
| 2025-10-09 | 2025-10-06 | 222.800 | 190,390 | -200 | 0.15% | 42,418,892 |
| 2025-10-06 | 2025-10-02 | 221.200 | 190,590 | +2,000 | 0.15% | 42,158,508 |
| 2025-10-03 | 2025-09-30 | 222.800 | 188,590 | +940 | 0.15% | 42,017,852 |
| 2025-09-30 | 2025-09-26 | 227.000 | 187,650 | +1,120 | 0.15% | 42,596,550 |
| 2025-09-25 | 2025-09-23 | 230.000 | 186,530 | +13,000 | 0.14% | 42,901,900 |
| 2025-09-23 | 2025-09-19 | 228.200 | 173,530 | +50,200 | 0.13% | 39,599,546 |
| 2025-09-22 | 2025-09-18 | 231.000 | 123,330 | -38,940 | 0.10% | 28,489,230 |
| 2025-09-19 | 2025-09-17 | 232.400 | 162,270 | -27,720 | 0.13% | 37,711,548 |
| 2025-09-18 | 2025-09-16 | 234.000 | 189,990 | 0.15% | 44,457,660 |
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