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 | 6.820 | 573,000 | +0 | 0.12% | 3,907,860 |
| 2025-10-13 | 2025-10-09 | 7.660 | 573,000 | +0 | 0.12% | 4,389,180 |
| 2025-10-10 | 2025-10-08 | 7.540 | 573,000 | -49,000 | 0.12% | 4,320,420 |
| 2025-10-09 | 2025-10-06 | 6.160 | 622,000 | -10,000 | 0.13% | 3,831,520 |
| 2025-10-08 | 2025-10-03 | 6.550 | 632,000 | -10,000 | 0.13% | 4,139,600 |
| 2025-10-06 | 2025-10-02 | 5.400 | 642,000 | -20,000 | 0.13% | 3,466,800 |
| 2025-10-03 | 2025-09-30 | 5.090 | 662,000 | -20,000 | 0.14% | 3,369,580 |
| 2025-10-02 | 2025-09-29 | 4.530 | 682,000 | -28,000 | 0.14% | 3,089,460 |
| 2025-09-30 | 2025-09-26 | 4.280 | 710,000 | -10,000 | 0.15% | 3,038,800 |
| 2025-09-16 | 2025-09-12 | 3.690 | 720,000 | -22,000 | 0.15% | 2,656,800 |
| 2025-08-29 | 2025-08-27 | 3.810 | 742,000 | -50,000 | 0.15% | 2,827,020 |
| 2025-08-27 | 2025-08-25 | 3.950 | 792,000 | -100,000 | 0.16% | 3,128,400 |
| 2025-08-13 | 2025-08-11 | 3.770 | 892,000 | -50,000 | 0.18% | 3,362,840 |
| 2025-07-25 | 2025-07-23 | 4.110 | 942,000 | +500,000 | 0.19% | 3,871,620 |
| 2025-07-16 | 2025-07-14 | 3.970 | 442,000 | +200,000 | 0.09% | 1,754,740 |
| 2025-06-23 | 2025-06-19 | 3.710 | 242,000 | +16,000 | 0.05% | 897,820 |
| 2024-11-20 | 2024-11-18 | 1.740 | 226,000 | +25,000 | 0.05% | 393,240 |
| 2024-06-12 | 2024-06-07 | 2.590 | 201,000 | -1,000 | 0.04% | 520,590 |
| 2020-06-10 | 2020-06-08 | 2.030 | 202,000 | +1,000 | 0.04% | 410,060 |
| 2018-06-29 | 2018-06-27 | 3.580 | 201,000 | +201,000 | 0.04% | 719,580 |
| 2011-01-07 | 2011-01-05 | 7.380 | 0 | -40,000 | ||
| 2011-01-06 | 2011-01-04 | 7.400 | 40,000 | -260,000 | 0.01% | 296,000 |
| 2010-10-07 | 2010-10-05 | 5.850 | 300,000 | +100,000 | 0.07% | 1,755,000 |
| 2010-10-06 | 2010-10-04 | 5.930 | 200,000 | +200,000 | 0.05% | 1,186,000 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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