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 | 3.900 | 29,452,348 | +0 | 5.58% | 114,864,157 |
| 2025-10-13 | 2025-10-09 | 4.070 | 29,452,348 | +0 | 5.58% | 119,871,056 |
| 2025-10-10 | 2025-10-08 | 4.150 | 29,452,348 | +0 | 5.58% | 122,227,244 |
| 2025-10-09 | 2025-10-06 | 4.170 | 29,452,348 | +0 | 5.58% | 122,816,291 |
| 2025-10-08 | 2025-10-03 | 4.270 | 29,452,348 | +0 | 5.58% | 125,761,526 |
| 2025-10-06 | 2025-10-02 | 4.190 | 29,452,348 | +0 | 5.58% | 123,405,338 |
| 2025-10-03 | 2025-09-30 | 3.930 | 29,452,348 | +0 | 5.58% | 115,747,728 |
| 2025-10-02 | 2025-09-29 | 3.850 | 29,452,348 | +0 | 5.58% | 113,391,540 |
| 2025-09-30 | 2025-09-26 | 3.710 | 29,452,348 | +0 | 5.58% | 109,268,211 |
| 2025-09-29 | 2025-09-25 | 3.940 | 29,452,348 | +0 | 5.58% | 116,042,251 |
| 2025-09-26 | 2025-09-24 | 3.880 | 29,452,348 | +0 | 5.58% | 114,275,110 |
| 2025-09-25 | 2025-09-23 | 4.080 | 29,452,348 | +0 | 5.58% | 120,165,580 |
| 2025-09-24 | 2025-09-22 | 4.090 | 29,452,348 | +0 | 5.58% | 120,460,103 |
| 2025-09-23 | 2025-09-19 | 4.090 | 29,452,348 | +0 | 5.58% | 120,460,103 |
| 2025-09-22 | 2025-09-18 | 4.170 | 29,452,348 | +0 | 5.58% | 122,816,291 |
| 2025-09-19 | 2025-09-17 | 4.330 | 29,452,348 | +0 | 5.58% | 127,528,667 |
| 2025-09-18 | 2025-09-16 | 4.630 | 29,452,348 | +0 | 5.58% | 136,364,371 |
| 2025-09-17 | 2025-09-15 | 4.850 | 29,452,348 | +0 | 5.58% | 142,843,888 |
| 2025-09-16 | 2025-09-12 | 4.440 | 29,452,348 | +0 | 5.58% | 130,768,425 |
| 2025-09-15 | 2025-09-11 | 4.540 | 29,452,348 | +0 | 5.58% | 133,713,660 |
| 2025-09-12 | 2025-09-10 | 4.800 | 29,452,348 | +0 | 5.58% | 141,371,270 |
| 2025-09-11 | 2025-09-09 | 4.810 | 29,452,348 | +0 | 5.58% | 141,665,794 |
| 2025-09-10 | 2025-09-08 | 4.950 | 29,452,348 | +0 | 5.58% | 145,789,123 |
| 2025-09-09 | 2025-09-05 | 4.910 | 29,452,348 | +0 | 5.58% | 144,611,029 |
| 2025-09-08 | 2025-09-04 | 4.910 | 29,452,348 | +0 | 5.58% | 144,611,029 |
| 2025-09-05 | 2025-09-03 | 5.520 | 29,452,348 | +0 | 5.58% | 162,576,961 |
| 2025-09-04 | 2025-09-02 | 4.620 | 29,452,348 | +0 | 5.58% | 136,069,848 |
| 2025-09-03 | 2025-09-01 | 4.510 | 29,452,348 | +0 | 5.58% | 132,830,089 |
| 2025-09-02 | 2025-08-29 | 4.280 | 29,452,348 | +0 | 5.60% | 126,056,049 |
| 2025-09-01 | 2025-08-28 | 4.200 | 29,452,348 | +0 | 5.60% | 123,699,862 |
| 2025-08-29 | 2025-08-27 | 4.400 | 29,452,348 | +0 | 5.60% | 129,590,331 |
| 2025-08-28 | 2025-08-26 | 4.730 | 29,452,348 | +0 | 5.60% | 139,309,606 |
| 2025-08-27 | 2025-08-25 | 4.910 | 29,452,348 | +0 | 5.60% | 144,611,029 |
| 2025-08-26 | 2025-08-22 | 4.650 | 29,452,348 | +0 | 5.60% | 136,953,418 |
| 2025-08-25 | 2025-08-21 | 4.400 | 29,452,348 | +110,000 | 5.60% | 129,590,331 |
| 2025-08-06 | 2025-08-04 | 2.570 | 29,342,348 | +50,000 | 5.58% | 75,409,834 |
| 2025-06-25 | 2025-06-23 | 2.530 | 29,292,348 | +3,500 | 5.58% | 74,109,640 |
| 2025-06-20 | 2025-06-18 | 2.670 | 29,288,848 | +40,000 | 5.58% | 78,201,224 |
| 2025-06-18 | 2025-06-16 | 2.790 | 29,248,848 | +37,000 | 5.57% | 81,604,286 |
| 2024-04-19 | 2024-04-17 | 1.170 | 29,211,848 | +29,157,348 | 5.70% | 34,177,862 |
| 2021-09-06 | 2021-09-02 | 11.440 | 54,500 | +2,000 | 0.01% | 623,480 |
| 2021-08-26 | 2021-08-24 | 11.260 | 52,500 | +2,000 | 0.01% | 591,150 |
| 2021-08-23 | 2021-08-19 | 10.700 | 50,500 | +5,000 | 0.01% | 540,350 |
| 2021-08-18 | 2021-08-16 | 11.380 | 45,500 | +5,000 | 0.01% | 517,790 |
| 2021-08-09 | 2021-08-05 | 13.000 | 40,500 | +5,000 | 0.01% | 526,500 |
| 2021-08-05 | 2021-08-03 | 13.560 | 35,500 | +5,000 | 0.01% | 481,380 |
| 2021-08-02 | 2021-07-29 | 13.280 | 30,500 | +1,500 | 0.01% | 405,040 |
| 2021-07-29 | 2021-07-27 | 12.940 | 29,000 | +5,000 | 0.01% | 375,260 |
| 2021-07-28 | 2021-07-26 | 14.820 | 24,000 | +1,000 | 0.00% | 355,680 |
| 2021-07-26 | 2021-07-22 | 16.440 | 23,000 | +5,000 | 0.00% | 378,120 |
| 2021-07-22 | 2021-07-20 | 15.080 | 18,000 | +15,000 | 0.00% | 271,440 |
| 2021-07-14 | 2021-07-12 | 15.500 | 3,000 | +2,000 | 0.00% | 46,500 |
| 2021-06-23 | 2021-06-21 | 16.540 | 1,000 | -1,500 | 0.00% | 16,540 |
| 2021-05-03 | 2021-04-29 | 17.220 | 2,500 | +1,500 | 0.00% | 43,050 |
| 2020-12-01 | 2020-11-27 | 18.140 | 1,000 | +1,000 | 0.00% | 18,140 |
| 2020-10-09 | 2020-10-07 | 27.950 | 0 |
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