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 | 1.280 | 146,135,934 | +0 | 7.23% | 187,053,996 |
| 2025-10-13 | 2025-10-09 | 1.290 | 146,135,934 | +0 | 7.23% | 188,515,355 |
| 2025-10-10 | 2025-10-08 | 1.260 | 146,135,934 | +0 | 7.23% | 184,131,277 |
| 2025-10-09 | 2025-10-06 | 1.270 | 146,135,934 | +0 | 7.23% | 185,592,636 |
| 2025-10-08 | 2025-10-03 | 1.270 | 146,135,934 | +0 | 7.23% | 185,592,636 |
| 2025-10-06 | 2025-10-02 | 1.290 | 146,135,934 | +0 | 7.23% | 188,515,355 |
| 2025-10-03 | 2025-09-30 | 1.320 | 146,135,934 | +0 | 7.23% | 192,899,433 |
| 2025-10-02 | 2025-09-29 | 1.300 | 146,135,934 | +0 | 7.23% | 189,976,714 |
| 2025-09-30 | 2025-09-26 | 1.290 | 146,135,934 | +0 | 7.23% | 188,515,355 |
| 2025-09-29 | 2025-09-25 | 1.300 | 146,135,934 | +0 | 7.23% | 189,976,714 |
| 2025-09-26 | 2025-09-24 | 1.300 | 146,135,934 | +0 | 7.23% | 189,976,714 |
| 2025-09-25 | 2025-09-23 | 1.290 | 146,135,934 | +0 | 7.23% | 188,515,355 |
| 2025-09-24 | 2025-09-22 | 1.280 | 146,135,934 | +0 | 7.23% | 187,053,996 |
| 2025-09-23 | 2025-09-19 | 1.280 | 146,135,934 | +0 | 7.23% | 187,053,996 |
| 2025-09-22 | 2025-09-18 | 1.310 | 146,135,934 | +0 | 7.23% | 191,438,074 |
| 2025-09-19 | 2025-09-17 | 1.320 | 146,135,934 | +0 | 7.23% | 192,899,433 |
| 2025-09-18 | 2025-09-16 | 1.330 | 146,135,934 | +0 | 7.23% | 194,360,792 |
| 2025-09-17 | 2025-09-15 | 1.330 | 146,135,934 | +300,000 | 7.23% | 194,360,792 |
| 2025-07-02 | 2025-06-27 | 1.233 | 145,835,934 | +2,707,704 | 7.22% | 179,799,783 |
| 2025-05-14 | 2025-05-12 | 0.968 | 143,128,230 | +36,579,972 | 7.22% | 138,544,137 |
| 2025-03-28 | 2025-03-26 | 1.019 | 106,548,258 | +64,555,427 | 5.37% | 108,563,941 |
| 2025-03-24 | 2025-03-20 | 1.019 | 41,992,831 | +1,165,209 | 2.12% | 42,787,252 |
| 2024-04-19 | 2024-04-17 | 0.734 | 40,827,622 | +15,015,928 | 2.06% | 29,952,000 |
| 2024-04-02 | 2024-03-27 | 0.836 | 25,811,694 | +14,034,495 | 1.30% | 21,566,000 |
| 2024-03-15 | 2024-03-13 | 0.856 | 11,777,199 | +11,777,199 | 0.59% | 10,080,000 |
| 2015-12-29 | 2015-12-24 | 6.932 | 0 |
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