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 | 2.620 | 11,253,600 | +0 | 1.74% | 29,484,432 |
| 2025-10-13 | 2025-10-09 | 2.640 | 11,253,600 | +0 | 1.74% | 29,709,504 |
| 2025-10-10 | 2025-10-08 | 2.640 | 11,253,600 | +0 | 1.74% | 29,709,504 |
| 2025-10-09 | 2025-10-06 | 2.650 | 11,253,600 | +0 | 1.74% | 29,822,040 |
| 2025-10-08 | 2025-10-03 | 2.600 | 11,253,600 | +0 | 1.74% | 29,259,360 |
| 2025-10-06 | 2025-10-02 | 2.600 | 11,253,600 | +0 | 1.74% | 29,259,360 |
| 2025-10-03 | 2025-09-30 | 2.600 | 11,253,600 | -16,000 | 1.74% | 29,259,360 |
| 2025-09-02 | 2025-08-29 | 2.920 | 11,269,600 | +11,200 | 1.74% | 32,907,232 |
| 2025-08-29 | 2025-08-27 | 3.732 | 11,258,400 | +1,303,958 | 1.74% | 42,019,450 |
| 2025-08-18 | 2025-08-14 | 3.710 | 9,954,442 | +11,317 | 1.74% | 36,927,552 |
| 2025-08-14 | 2025-08-12 | 3.902 | 9,943,125 | +2,122 | 1.74% | 38,797,322 |
| 2025-08-13 | 2025-08-11 | 3.913 | 9,941,003 | +12,025 | 1.74% | 38,901,474 |
| 2025-08-12 | 2025-08-08 | 3.879 | 9,928,978 | +7,074 | 1.74% | 38,517,529 |
| 2025-08-11 | 2025-08-07 | 3.891 | 9,921,904 | +7,073 | 1.74% | 38,602,303 |
| 2024-08-12 | 2024-08-08 | 3.756 | 9,914,831 | +1,197,633 | 1.74% | 37,242,286 |
| 2023-08-07 | 2023-08-03 | 4.054 | 8,717,198 | +474,699 | 1.74% | 35,341,041 |
| 2022-05-31 | 2022-05-27 | 5.622 | 8,242,499 | +304,239 | 1.67% | 46,340,606 |
| 2021-05-27 | 2021-05-25 | 8.881 | 7,938,260 | +33,913 | 1.68% | 70,498,315 |
| 2020-10-05 | 2020-09-29 | 8.824 | 7,904,347 | 1.68% | 69,748,596 |
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