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 | 3.260 | 36,151,000 | +0 | 0.29% | 117,852,260 |
| 2025-10-13 | 2025-10-09 | 3.090 | 36,151,000 | +0 | 0.29% | 111,706,590 |
| 2025-10-10 | 2025-10-08 | 3.150 | 36,151,000 | -1,014,000 | 0.29% | 113,875,650 |
| 2025-10-09 | 2025-10-06 | 3.070 | 37,165,000 | -1,366,000 | 0.29% | 114,096,550 |
| 2025-10-08 | 2025-10-03 | 3.220 | 38,531,000 | -1,034,000 | 0.30% | 124,069,820 |
| 2025-10-06 | 2025-10-02 | 3.380 | 39,565,000 | -1,060,000 | 0.31% | 133,729,700 |
| 2025-09-30 | 2025-09-26 | 3.450 | 40,625,000 | +40,625,000 | 0.32% | 140,156,250 |
| 2009-05-29 | 2009-05-26 | 544.000 | 0 | -100 | ||
| 2009-03-24 | 2009-03-20 | 452.000 | 100 | -390 | 0.01% | 45,200 |
| 2009-03-17 | 2009-03-13 | 436.000 | 490 | -35 | 0.07% | 213,640 |
| 2009-03-16 | 2009-03-12 | 432.000 | 525 | -50 | 0.07% | 226,800 |
| 2009-03-09 | 2009-03-05 | 480.000 | 575 | -95 | 0.08% | 276,000 |
| 2009-02-12 | 2009-02-10 | 468.000 | 670 | +485 | 0.09% | 313,560 |
| 2009-02-11 | 2009-02-09 | 420.000 | 185 | +185 | 0.03% | 77,700 |
| 2007-06-26 | 2007-06-22 | 728.000 | 0 |
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