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 | 2.010 | 61,283,675 | +0 | 10.90% | 123,180,187 |
| 2025-10-13 | 2025-10-09 | 2.060 | 61,283,675 | +0 | 10.90% | 126,244,370 |
| 2025-10-10 | 2025-10-08 | 2.140 | 61,283,675 | +0 | 10.90% | 131,147,065 |
| 2025-10-09 | 2025-10-06 | 2.250 | 61,283,675 | +0 | 10.90% | 137,888,269 |
| 2025-10-08 | 2025-10-03 | 2.120 | 61,283,675 | +0 | 10.90% | 129,921,391 |
| 2025-10-06 | 2025-10-02 | 2.090 | 61,283,675 | +0 | 10.90% | 128,082,881 |
| 2025-10-03 | 2025-09-30 | 2.140 | 61,283,675 | +0 | 10.90% | 131,147,065 |
| 2025-10-02 | 2025-09-29 | 2.080 | 61,283,675 | +0 | 10.90% | 127,470,044 |
| 2025-09-30 | 2025-09-26 | 2.040 | 61,283,675 | +0 | 10.90% | 125,018,697 |
| 2025-09-29 | 2025-09-25 | 2.080 | 61,283,675 | +0 | 10.90% | 127,470,044 |
| 2025-09-26 | 2025-09-24 | 2.130 | 61,283,675 | +0 | 10.90% | 130,534,228 |
| 2025-09-25 | 2025-09-23 | 2.150 | 61,283,675 | +0 | 10.90% | 131,759,901 |
| 2025-09-24 | 2025-09-22 | 2.170 | 61,283,675 | +0 | 10.90% | 132,985,575 |
| 2025-09-23 | 2025-09-19 | 2.230 | 61,283,675 | +0 | 10.90% | 136,662,595 |
| 2025-09-22 | 2025-09-18 | 2.290 | 61,283,675 | +0 | 10.90% | 140,339,616 |
| 2025-09-19 | 2025-09-17 | 2.240 | 61,283,675 | +0 | 10.90% | 137,275,432 |
| 2025-09-18 | 2025-09-16 | 2.270 | 61,283,675 | +0 | 10.90% | 139,113,942 |
| 2025-09-17 | 2025-09-15 | 2.260 | 61,283,675 | +0 | 10.90% | 138,501,106 |
| 2025-09-16 | 2025-09-12 | 2.260 | 61,283,675 | +0 | 10.90% | 138,501,106 |
| 2025-09-15 | 2025-09-11 | 2.360 | 61,283,675 | +0 | 10.90% | 144,629,473 |
| 2025-09-12 | 2025-09-10 | 2.270 | 61,283,675 | +0 | 10.90% | 139,113,942 |
| 2025-09-11 | 2025-09-09 | 2.230 | 61,283,675 | +0 | 10.90% | 136,662,595 |
| 2025-09-10 | 2025-09-08 | 2.280 | 61,283,675 | +0 | 10.90% | 139,726,779 |
| 2025-09-09 | 2025-09-05 | 2.210 | 61,283,675 | +0 | 10.90% | 135,436,922 |
| 2025-09-08 | 2025-09-04 | 2.260 | 61,283,675 | +0 | 10.90% | 138,501,106 |
| 2025-09-05 | 2025-09-03 | 2.200 | 61,283,675 | +0 | 10.90% | 134,824,085 |
| 2025-09-04 | 2025-09-02 | 2.080 | 61,283,675 | +0 | 10.90% | 127,470,044 |
| 2025-09-03 | 2025-09-01 | 2.130 | 61,283,675 | +0 | 10.90% | 130,534,228 |
| 2025-09-02 | 2025-08-29 | 2.160 | 61,283,675 | +0 | 10.90% | 132,372,738 |
| 2025-09-01 | 2025-08-28 | 2.190 | 61,283,675 | +0 | 10.90% | 134,211,248 |
| 2025-08-29 | 2025-08-27 | 2.200 | 61,283,675 | +0 | 10.90% | 134,824,085 |
| 2025-08-28 | 2025-08-26 | 2.220 | 61,283,675 | +50,000 | 10.90% | 136,049,758 |
| 2025-08-27 | 2025-08-25 | 2.250 | 61,233,675 | +100,000 | 10.89% | 137,775,769 |
| 2025-08-26 | 2025-08-22 | 2.310 | 61,133,675 | +50,000 | 10.88% | 141,218,789 |
| 2025-08-18 | 2025-08-14 | 2.290 | 61,083,675 | +70,000 | 10.87% | 139,881,616 |
| 2025-08-15 | 2025-08-13 | 2.440 | 61,013,675 | +40,000 | 10.85% | 148,873,367 |
| 2025-08-14 | 2025-08-12 | 2.360 | 60,973,675 | +90,000 | 10.85% | 143,897,873 |
| 2025-07-15 | 2025-07-11 | 2.370 | 60,883,675 | -20,000 | 10.83% | 144,294,310 |
| 2025-07-04 | 2025-07-02 | 2.070 | 60,903,675 | +40,000 | 10.84% | 126,070,607 |
| 2025-07-02 | 2025-06-27 | 2.070 | 60,863,675 | +100,000 | 10.83% | 125,987,807 |
| 2025-06-24 | 2025-06-20 | 2.040 | 60,763,675 | +100,000 | 10.81% | 123,957,897 |
| 2025-06-02 | 2025-05-29 | 2.300 | 60,663,675 | -20,000 | 10.79% | 139,526,452 |
| 2025-05-19 | 2025-05-15 | 2.110 | 60,683,675 | -20,000 | 10.79% | 128,042,554 |
| 2025-05-12 | 2025-05-08 | 2.010 | 60,703,675 | +105,000 | 10.79% | 122,014,387 |
| 2025-05-09 | 2025-05-07 | 2.020 | 60,598,675 | +53,000 | 10.77% | 122,409,324 |
| 2025-05-08 | 2025-05-06 | 2.020 | 60,545,675 | +57,500 | 10.76% | 122,302,264 |
| 2025-05-07 | 2025-05-02 | 2.120 | 60,488,175 | +44,500 | 10.75% | 128,234,931 |
| 2025-04-29 | 2025-04-25 | 1.960 | 60,443,675 | +100,000 | 10.74% | 118,469,603 |
| 2025-04-22 | 2025-04-16 | 1.880 | 60,343,675 | +150,000 | 10.72% | 113,446,109 |
| 2025-04-07 | 2025-04-02 | 1.990 | 60,193,675 | +84,000 | 10.68% | 119,785,413 |
| 2025-04-02 | 2025-03-31 | 1.910 | 60,109,675 | +73,500 | 10.66% | 114,809,479 |
| 2025-03-31 | 2025-03-27 | 1.930 | 60,036,175 | +88,500 | 10.65% | 115,869,818 |
| 2025-03-28 | 2025-03-26 | 1.960 | 59,947,675 | +98,500 | 10.64% | 117,497,443 |
| 2025-03-27 | 2025-03-25 | 2.000 | 59,849,175 | +60,000 | 10.62% | 119,698,350 |
| 2025-03-26 | 2025-03-24 | 2.040 | 59,789,175 | +100,000 | 10.61% | 121,969,917 |
| 2025-03-25 | 2025-03-21 | 2.090 | 59,689,175 | +400,000 | 10.59% | 124,750,376 |
| 2025-03-24 | 2025-03-20 | 2.230 | 59,289,175 | +233,500 | 10.52% | 132,214,860 |
| 2025-03-21 | 2025-03-19 | 2.030 | 59,055,675 | +66,000 | 10.48% | 119,883,020 |
| 2025-03-17 | 2025-03-13 | 1.940 | 58,989,675 | +100,500 | 10.47% | 114,439,970 |
| 2025-03-14 | 2025-03-12 | 1.950 | 58,889,175 | +241,500 | 10.45% | 114,833,891 |
| 2025-03-13 | 2025-03-11 | 2.050 | 58,647,675 | +100,000 | 10.41% | 120,227,734 |
| 2025-03-12 | 2025-03-10 | 2.100 | 58,547,675 | +310,000 | 10.39% | 122,950,118 |
| 2024-02-22 | 2024-02-20 | 5.800 | 58,237,675 | +58,237,675 | 10.01% | 337,778,515 |
| 2023-03-17 | 2023-03-15 | 13.880 | 0 | -43,000 | ||
| 2023-03-02 | 2023-02-28 | 13.660 | 43,000 | +43,000 | 0.01% | 587,380 |
| 2023-01-30 | 2023-01-26 | 9.670 | 0 | -10,688,000 | ||
| 2022-03-24 | 2022-03-22 | 13.800 | 10,688,000 | 1.84% | 147,494,400 |
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