History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.840 | 21,430,800 | +0 | 2.68% | 60,863,472 |
| 2025-10-13 | 2025-10-09 | 2.800 | 21,430,800 | +0 | 2.68% | 60,006,240 |
| 2025-10-10 | 2025-10-08 | 2.860 | 21,430,800 | +0 | 2.68% | 61,292,088 |
| 2025-10-09 | 2025-10-06 | 2.800 | 21,430,800 | +0 | 2.68% | 60,006,240 |
| 2025-10-08 | 2025-10-03 | 2.780 | 21,430,800 | +0 | 2.68% | 59,577,624 |
| 2025-10-06 | 2025-10-02 | 2.750 | 21,430,800 | +0 | 2.68% | 58,934,700 |
| 2025-10-03 | 2025-09-30 | 2.790 | 21,430,800 | +0 | 2.68% | 59,791,932 |
| 2025-10-02 | 2025-09-29 | 2.750 | 21,430,800 | +0 | 2.68% | 58,934,700 |
| 2025-09-30 | 2025-09-26 | 2.620 | 21,430,800 | +0 | 2.68% | 56,148,696 |
| 2025-09-29 | 2025-09-25 | 2.650 | 21,430,800 | +0 | 2.68% | 56,791,620 |
| 2025-09-26 | 2025-09-24 | 2.640 | 21,430,800 | +0 | 2.68% | 56,577,312 |
| 2025-09-25 | 2025-09-23 | 2.840 | 21,430,800 | +0 | 2.68% | 60,863,472 |
| 2025-09-24 | 2025-09-22 | 2.820 | 21,430,800 | +0 | 2.68% | 60,434,856 |
| 2025-09-23 | 2025-09-19 | 2.760 | 21,430,800 | +0 | 2.68% | 59,149,008 |
| 2025-09-22 | 2025-09-18 | 2.660 | 21,430,800 | +0 | 2.68% | 57,005,928 |
| 2025-09-19 | 2025-09-17 | 2.480 | 21,430,800 | +0 | 2.68% | 53,148,384 |
| 2025-09-18 | 2025-09-16 | 2.450 | 21,430,800 | +0 | 2.68% | 52,505,460 |
| 2025-09-17 | 2025-09-15 | 2.420 | 21,430,800 | +0 | 2.68% | 51,862,536 |
| 2025-09-16 | 2025-09-12 | 2.370 | 21,430,800 | +0 | 2.68% | 50,790,996 |
| 2025-09-15 | 2025-09-11 | 2.290 | 21,430,800 | +0 | 2.68% | 49,076,532 |
| 2025-09-12 | 2025-09-10 | 2.370 | 21,430,800 | +0 | 2.68% | 50,790,996 |
| 2025-09-11 | 2025-09-09 | 2.190 | 21,430,800 | +0 | 2.68% | 46,933,452 |
| 2025-09-10 | 2025-09-08 | 2.040 | 21,430,800 | +0 | 2.68% | 43,718,832 |
| 2025-09-09 | 2025-09-05 | 2.060 | 21,430,800 | +0 | 2.68% | 44,147,448 |
| 2025-09-08 | 2025-09-04 | 1.930 | 21,430,800 | +0 | 2.68% | 41,361,444 |
| 2025-09-05 | 2025-09-03 | 1.630 | 21,430,800 | +0 | 2.68% | 34,932,204 |
| 2025-09-04 | 2025-09-02 | 1.560 | 21,430,800 | +0 | 2.68% | 33,432,048 |
| 2025-09-03 | 2025-09-01 | 1.510 | 21,430,800 | +0 | 2.68% | 32,360,508 |
| 2025-09-02 | 2025-08-29 | 1.420 | 21,430,800 | +180,000 | 2.68% | 30,431,736 |
| 2025-07-31 | 2025-07-29 | 1.350 | 21,250,800 | -750,000 | 2.66% | 28,688,580 |
| 2025-07-03 | 2025-06-30 | 1.530 | 22,000,800 | -150,000 | 2.75% | 33,661,224 |
| 2025-06-09 | 2025-06-05 | 1.600 | 22,150,800 | -10,000 | 2.77% | 35,441,280 |
| 2025-04-28 | 2025-04-24 | 1.620 | 22,160,800 | -3,100,000 | 2.77% | 35,900,496 |
| 2025-04-09 | 2025-04-07 | 1.550 | 25,260,800 | -700,000 | 3.16% | 39,154,240 |
| 2024-11-27 | 2024-11-25 | 3.170 | 25,960,800 | -3,000,000 | 3.25% | 82,295,736 |
| 2024-10-02 | 2024-09-27 | 2.960 | 28,960,800 | -4,000,000 | 3.62% | 85,723,968 |
| 2024-09-05 | 2024-09-03 | 1.680 | 32,960,800 | +32,940,800 | 4.12% | 55,374,144 |
| 2023-03-31 | 2023-03-29 | 2.920 | 20,000 | +20,000 | 0.00% | 58,400 |
| 2023-02-28 | 2023-02-24 | 3.700 | 0 | -20,000 | ||
| 2023-02-23 | 2023-02-21 | 3.580 | 20,000 | +20,000 | 0.00% | 71,600 |
| 2021-07-13 | 2021-07-09 | 0.750 | 0 | -30,000 | ||
| 2021-06-28 | 2021-06-24 | 0.700 | 30,000 | +30,000 | 0.00% | 21,000 |
| 2021-03-09 | 2021-03-05 | 0.900 | 0 | -30,000 | ||
| 2021-02-17 | 2021-02-11 | 0.820 | 30,000 | +30,000 | 0.00% | 24,600 |
| 2020-09-24 | 2020-09-22 | 0.880 | 0 | -2,000 | ||
| 2020-09-21 | 2020-09-17 | 0.860 | 2,000 | +2,000 | 0.00% | 1,720 |
| 2020-07-22 | 2020-07-20 | 1.050 | 0 | -2,000 | ||
| 2020-07-17 | 2020-07-15 | 1.120 | 2,000 | 0.00% | 2,240 |
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