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 | 1.670 | 5,000,000 | +0 | 1.44% | 8,350,000 |
| 2025-10-13 | 2025-10-09 | 1.720 | 5,000,000 | +0 | 1.44% | 8,600,000 |
| 2025-10-10 | 2025-10-08 | 1.850 | 5,000,000 | +0 | 1.44% | 9,250,000 |
| 2025-10-09 | 2025-10-06 | 1.720 | 5,000,000 | +0 | 1.44% | 8,600,000 |
| 2025-10-08 | 2025-10-03 | 1.280 | 5,000,000 | +0 | 1.44% | 6,400,000 |
| 2025-10-06 | 2025-10-02 | 1.300 | 5,000,000 | +0 | 1.44% | 6,500,000 |
| 2025-10-03 | 2025-09-30 | 1.320 | 5,000,000 | +500,000 | 1.44% | 6,600,000 |
| 2025-10-02 | 2025-09-29 | 1.360 | 4,500,000 | +500,000 | 1.30% | 6,120,000 |
| 2025-09-30 | 2025-09-26 | 1.310 | 4,000,000 | +500,000 | 1.15% | 5,240,000 |
| 2025-09-29 | 2025-09-25 | 1.310 | 3,500,000 | +500,000 | 1.01% | 4,585,000 |
| 2025-09-25 | 2025-09-23 | 1.350 | 3,000,000 | +500,000 | 0.86% | 4,050,000 |
| 2025-09-24 | 2025-09-22 | 1.330 | 2,500,000 | +500,000 | 0.72% | 3,325,000 |
| 2025-09-23 | 2025-09-19 | 1.390 | 2,000,000 | +500,000 | 0.58% | 2,780,000 |
| 2025-09-22 | 2025-09-18 | 1.340 | 1,500,000 | +500,000 | 0.43% | 2,010,000 |
| 2025-09-19 | 2025-09-17 | 1.310 | 1,000,000 | +500,000 | 0.29% | 1,310,000 |
| 2025-09-18 | 2025-09-16 | 1.300 | 500,000 | +500,000 | 0.14% | 650,000 |
| 2015-07-21 | 2015-07-17 | 38.638 | 0 | -3,634 | ||
| 2015-01-09 | 2015-01-07 | 25.759 | 3,634 | +3,634 | 0.02% | 93,608 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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