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 | 1.540 | 12,101,250 | +0 | 1.99% | 18,635,925 |
| 2025-10-13 | 2025-10-09 | 1.560 | 12,101,250 | +0 | 1.99% | 18,877,950 |
| 2025-10-10 | 2025-10-08 | 1.560 | 12,101,250 | +0 | 1.99% | 18,877,950 |
| 2025-10-09 | 2025-10-06 | 1.570 | 12,101,250 | +0 | 1.99% | 18,998,962 |
| 2025-10-08 | 2025-10-03 | 1.600 | 12,101,250 | +0 | 1.99% | 19,362,000 |
| 2025-10-06 | 2025-10-02 | 1.530 | 12,101,250 | +0 | 1.99% | 18,514,912 |
| 2025-10-03 | 2025-09-30 | 1.561 | 12,101,250 | +0 | 1.99% | 18,891,003 |
| 2025-10-02 | 2025-09-29 | 1.581 | 12,101,250 | +85,880 | 1.99% | 19,134,758 |
| 2025-09-30 | 2025-09-26 | 1.581 | 12,015,370 | +0 | 1.99% | 18,998,962 |
| 2025-09-29 | 2025-09-25 | 1.551 | 12,015,370 | +0 | 1.99% | 18,635,925 |
| 2025-09-26 | 2025-09-24 | 1.551 | 12,015,370 | +0 | 1.99% | 18,635,925 |
| 2025-09-25 | 2025-09-23 | 1.581 | 12,015,370 | +0 | 1.99% | 18,998,962 |
| 2025-09-24 | 2025-09-22 | 1.682 | 12,015,370 | +0 | 1.99% | 20,209,087 |
| 2025-09-23 | 2025-09-19 | 1.672 | 12,015,370 | +0 | 1.99% | 20,088,075 |
| 2025-09-22 | 2025-09-18 | 1.682 | 12,015,370 | +0 | 1.99% | 20,209,087 |
| 2025-09-19 | 2025-09-17 | 1.712 | 12,015,370 | +0 | 1.99% | 20,572,125 |
| 2025-09-18 | 2025-09-16 | 1.682 | 12,015,370 | +0 | 1.99% | 20,209,087 |
| 2025-09-17 | 2025-09-15 | 1.652 | 12,015,370 | +0 | 1.99% | 19,846,050 |
| 2025-09-16 | 2025-09-12 | 1.682 | 12,015,370 | +0 | 1.99% | 20,209,087 |
| 2025-09-15 | 2025-09-11 | 1.702 | 12,015,370 | +0 | 1.99% | 20,451,112 |
| 2025-09-12 | 2025-09-10 | 1.742 | 12,015,370 | +0 | 1.99% | 20,935,162 |
| 2025-09-11 | 2025-09-09 | 1.742 | 12,015,370 | +0 | 1.99% | 20,935,162 |
| 2025-09-10 | 2025-09-08 | 1.652 | 12,015,370 | +0 | 1.99% | 19,846,050 |
| 2025-09-09 | 2025-09-05 | 1.692 | 12,015,370 | +0 | 1.99% | 20,330,100 |
| 2025-09-08 | 2025-09-04 | 1.652 | 12,015,370 | +0 | 1.99% | 19,846,050 |
| 2025-09-05 | 2025-09-03 | 1.722 | 12,015,370 | +0 | 1.99% | 20,693,137 |
| 2025-09-04 | 2025-09-02 | 1.712 | 12,015,370 | +5,957 | 1.99% | 20,572,125 |
| 2024-01-16 | 2024-01-12 | 3.898 | 12,009,413 | +4,965 | 1.99% | 46,808,619 |
| 2024-01-10 | 2024-01-08 | 3.898 | 12,004,448 | +4,964 | 1.99% | 46,789,267 |
| 2023-11-24 | 2023-11-22 | 5.318 | 11,999,484 | -2,978 | 1.99% | 63,810,122 |
| 2023-11-15 | 2023-11-13 | 4.532 | 12,002,462 | +2,978 | 1.99% | 54,397,123 |
| 2023-10-11 | 2023-10-09 | 5.408 | 11,999,484 | -2,978 | 1.99% | 64,897,794 |
| 2023-10-06 | 2023-10-04 | 6.275 | 12,002,462 | +2,978 | 1.99% | 75,309,795 |
| 2023-08-08 | 2023-08-04 | 8.561 | 11,999,484 | -23,333 | 1.99% | 102,724,627 |
| 2023-08-07 | 2023-08-03 | 8.974 | 12,022,817 | +31,773 | 1.99% | 107,888,963 |
| 2023-07-28 | 2023-07-26 | 9.024 | 11,991,044 | -1,489 | 1.99% | 108,207,680 |
| 2023-07-27 | 2023-07-25 | 7.987 | 11,992,533 | +1,489 | 1.99% | 95,780,519 |
| 2023-07-21 | 2023-07-19 | 8.259 | 11,991,044 | -993 | 1.99% | 99,029,350 |
| 2023-07-19 | 2023-07-14 | 10.071 | 11,992,037 | +993 | 1.99% | 120,777,501 |
| 2023-07-12 | 2023-07-10 | 10.857 | 11,991,044 | -1,241 | 1.99% | 130,187,365 |
| 2023-07-10 | 2023-07-06 | 11.643 | 11,992,285 | +496 | 1.99% | 139,621,678 |
| 2023-07-03 | 2023-06-29 | 13.032 | 11,991,789 | +745 | 1.99% | 156,282,854 |
| 2023-06-08 | 2023-06-06 | 12.227 | 11,991,044 | -1,489 | 1.99% | 146,611,745 |
| 2023-06-05 | 2023-06-01 | 9.467 | 11,992,533 | +1,489 | 1.99% | 113,535,546 |
| 2023-05-02 | 2023-04-27 | 9.266 | 11,991,044 | 1.99% | 111,106,100 |
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