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 | 3.950 | 28,086,380 | +0 | 6.25% | 110,941,201 |
| 2025-10-13 | 2025-10-09 | 4.110 | 28,086,380 | +0 | 6.25% | 115,435,022 |
| 2025-10-10 | 2025-10-08 | 4.630 | 28,086,380 | +0 | 6.25% | 130,039,939 |
| 2025-10-09 | 2025-10-06 | 4.540 | 28,086,380 | +0 | 6.25% | 127,512,165 |
| 2025-10-08 | 2025-10-03 | 4.630 | 28,086,380 | +0 | 6.25% | 130,039,939 |
| 2025-10-06 | 2025-10-02 | 4.550 | 28,086,380 | +0 | 6.25% | 127,793,029 |
| 2025-10-03 | 2025-09-30 | 4.240 | 28,086,380 | +0 | 6.25% | 119,086,251 |
| 2025-10-02 | 2025-09-29 | 4.250 | 28,086,380 | +0 | 6.25% | 119,367,115 |
| 2025-09-30 | 2025-09-26 | 4.080 | 28,086,380 | +0 | 6.25% | 114,592,430 |
| 2025-09-29 | 2025-09-25 | 4.600 | 28,086,380 | +0 | 6.25% | 129,197,348 |
| 2025-09-26 | 2025-09-24 | 4.690 | 28,086,380 | +0 | 6.25% | 131,725,122 |
| 2025-09-25 | 2025-09-23 | 4.880 | 28,086,380 | +0 | 6.25% | 137,061,534 |
| 2025-09-24 | 2025-09-22 | 4.450 | 28,086,380 | +0 | 6.25% | 124,984,391 |
| 2025-09-23 | 2025-09-19 | 4.560 | 28,086,380 | +0 | 6.25% | 128,073,893 |
| 2025-09-22 | 2025-09-18 | 4.230 | 28,086,380 | +0 | 6.25% | 118,805,387 |
| 2025-09-19 | 2025-09-17 | 4.010 | 28,086,380 | +0 | 6.25% | 112,626,384 |
| 2025-09-18 | 2025-09-16 | 4.200 | 28,086,380 | +0 | 6.25% | 117,962,796 |
| 2025-09-17 | 2025-09-15 | 4.550 | 28,086,380 | +0 | 6.25% | 127,793,029 |
| 2025-09-16 | 2025-09-12 | 5.080 | 28,086,380 | +0 | 6.46% | 142,678,810 |
| 2025-09-15 | 2025-09-11 | 4.820 | 28,086,380 | +0 | 6.46% | 135,376,352 |
| 2025-09-12 | 2025-09-10 | 5.700 | 28,086,380 | +0 | 6.46% | 160,092,366 |
| 2025-09-11 | 2025-09-09 | 5.330 | 28,086,380 | +0 | 6.46% | 149,700,405 |
| 2025-09-10 | 2025-09-08 | 5.180 | 28,086,380 | +0 | 6.46% | 145,487,448 |
| 2025-09-09 | 2025-09-05 | 4.830 | 28,086,380 | +0 | 6.46% | 135,657,215 |
| 2025-09-08 | 2025-09-04 | 4.630 | 28,086,380 | +0 | 6.46% | 130,039,939 |
| 2025-09-05 | 2025-09-03 | 5.090 | 28,086,380 | +0 | 6.46% | 142,959,674 |
| 2025-09-04 | 2025-09-02 | 3.820 | 28,086,380 | +0 | 6.46% | 107,289,972 |
| 2025-09-03 | 2025-09-01 | 3.760 | 28,086,380 | +0 | 6.46% | 105,604,789 |
| 2025-09-02 | 2025-08-29 | 3.280 | 28,086,380 | +0 | 6.46% | 92,123,326 |
| 2025-09-01 | 2025-08-28 | 3.420 | 28,086,380 | -49,000 | 6.46% | 96,055,420 |
| 2025-08-21 | 2025-08-19 | 4.450 | 28,135,380 | -1,000 | 6.47% | 125,202,441 |
| 2025-07-31 | 2025-07-29 | 3.500 | 28,136,380 | +50,000 | 6.47% | 98,477,330 |
| 2024-04-17 | 2024-04-15 | 1.270 | 28,086,380 | +2,064,500 | 6.44% | 35,669,703 |
| 2024-02-22 | 2024-02-20 | 2.800 | 26,021,880 | +26,021,880 | 5.96% | 72,861,264 |
| 2021-10-04 | 2021-09-29 | 13.240 | 0 |
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