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 | 1.770 | 24,573,000 | +0 | 1.77% | 43,494,210 |
| 2025-10-13 | 2025-10-09 | 1.840 | 24,573,000 | +0 | 1.77% | 45,214,320 |
| 2025-10-10 | 2025-10-08 | 1.990 | 24,573,000 | +0 | 1.77% | 48,900,270 |
| 2025-10-09 | 2025-10-06 | 1.840 | 24,573,000 | +0 | 1.77% | 45,214,320 |
| 2025-10-08 | 2025-10-03 | 1.870 | 24,573,000 | +0 | 1.77% | 45,951,510 |
| 2025-10-06 | 2025-10-02 | 1.800 | 24,573,000 | +0 | 1.77% | 44,231,400 |
| 2025-10-03 | 2025-09-30 | 1.810 | 24,573,000 | +0 | 1.77% | 44,477,130 |
| 2025-10-02 | 2025-09-29 | 1.880 | 24,573,000 | -28,200 | 1.77% | 46,197,240 |
| 2025-09-25 | 2025-09-23 | 1.900 | 24,601,200 | +180,000 | 1.77% | 46,742,280 |
| 2025-09-24 | 2025-09-22 | 1.930 | 24,421,200 | +314,400 | 1.76% | 47,132,916 |
| 2025-09-15 | 2025-09-11 | 1.890 | 24,106,800 | -3,000 | 1.74% | 45,561,852 |
| 2025-09-12 | 2025-09-10 | 1.990 | 24,109,800 | +1,485,900 | 1.74% | 47,978,502 |
| 2025-09-11 | 2025-09-09 | 2.210 | 22,623,900 | +99,900 | 1.63% | 49,998,819 |
| 2025-09-10 | 2025-09-08 | 2.300 | 22,524,000 | +99,900 | 1.62% | 51,805,200 |
| 2025-09-09 | 2025-09-05 | 2.360 | 22,424,100 | +99,900 | 1.62% | 52,920,876 |
| 2025-09-05 | 2025-09-03 | 2.550 | 22,324,200 | +3,000 | 1.61% | 56,926,710 |
| 2025-09-02 | 2025-08-29 | 2.370 | 22,321,200 | +4,278,300 | 1.61% | 52,901,244 |
| 2025-09-01 | 2025-08-28 | 2.310 | 18,042,900 | +4,380,000 | 1.30% | 41,679,099 |
| 2025-08-29 | 2025-08-27 | 2.540 | 13,662,900 | +2,825,400 | 0.99% | 34,703,766 |
| 2025-08-28 | 2025-08-26 | 2.690 | 10,837,500 | +1,746,000 | 0.80% | 29,152,875 |
| 2025-08-27 | 2025-08-25 | 2.730 | 9,091,500 | +2,427,900 | 0.67% | 24,819,795 |
| 2025-08-26 | 2025-08-22 | 2.780 | 6,663,600 | +1,701,600 | 0.49% | 18,524,808 |
| 2025-08-25 | 2025-08-21 | 2.820 | 4,962,000 | +2,517,600 | 0.36% | 13,992,840 |
| 2025-08-22 | 2025-08-20 | 2.980 | 2,444,400 | +2,160,000 | 0.18% | 7,284,312 |
| 2025-08-21 | 2025-08-19 | 3.180 | 284,400 | +93,000 | 0.02% | 904,392 |
| 2025-08-01 | 2025-07-30 | 3.520 | 191,400 | +23,400 | 0.02% | 673,728 |
| 2025-07-25 | 2025-07-23 | 2.520 | 168,000 | +90,000 | 0.01% | 423,360 |
| 2021-07-29 | 2021-07-27 | 3.040 | 78,000 | -10,200 | 0.01% | 237,120 |
| 2021-07-14 | 2021-07-12 | 3.180 | 88,200 | -1,800 | 0.01% | 280,476 |
| 2021-05-10 | 2021-05-06 | 3.360 | 90,000 | +19,200 | 0.01% | 302,400 |
| 2021-03-01 | 2021-02-25 | 4.190 | 70,800 | +1,800 | 0.01% | 296,652 |
| 2021-01-11 | 2021-01-07 | 4.400 | 69,000 | +18,000 | 0.01% | 303,600 |
| 2020-12-30 | 2020-12-28 | 4.050 | 51,000 | +21,000 | 0.01% | 206,550 |
| 2020-12-29 | 2020-12-24 | 4.050 | 30,000 | +18,000 | 0.00% | 121,500 |
| 2020-04-03 | 2020-04-01 | 2.950 | 12,000 | +3,300 | 0.00% | 35,400 |
| 2020-02-14 | 2020-02-12 | 3.700 | 8,700 | +2,700 | 0.00% | 32,190 |
| 2019-12-27 | 2019-12-20 | 3.880 | 6,000 | +1,800 | 0.00% | 23,280 |
| 2019-11-25 | 2019-11-21 | 4.700 | 4,200 | +3,000 | 0.00% | 19,740 |
| 2019-11-18 | 2019-11-14 | 4.420 | 1,200 | +1,200 | 0.00% | 5,304 |
| 2019-11-14 | 2019-11-12 | 6.000 | 0 |
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