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 | 47,715,315 | +0 | 1.80% | 155,551,927 |
| 2025-10-13 | 2025-10-09 | 3.200 | 47,715,315 | +0 | 1.80% | 152,689,008 |
| 2025-10-10 | 2025-10-08 | 3.090 | 47,715,315 | +0 | 1.80% | 147,440,323 |
| 2025-10-09 | 2025-10-06 | 3.210 | 47,715,315 | +0 | 1.80% | 153,166,161 |
| 2025-10-08 | 2025-10-03 | 3.210 | 47,715,315 | +20,000 | 1.80% | 153,166,161 |
| 2025-10-06 | 2025-10-02 | 3.280 | 47,695,315 | +20,000 | 1.80% | 156,440,633 |
| 2025-09-25 | 2025-09-23 | 3.140 | 47,675,315 | +140,800 | 1.80% | 149,700,489 |
| 2025-09-22 | 2025-09-18 | 3.190 | 47,534,515 | +10,000 | 1.79% | 151,635,103 |
| 2025-09-19 | 2025-09-17 | 3.220 | 47,524,515 | +10,000 | 1.79% | 153,028,938 |
| 2025-09-17 | 2025-09-15 | 3.310 | 47,514,515 | +150,000 | 1.79% | 157,273,045 |
| 2025-09-16 | 2025-09-12 | 3.300 | 47,364,515 | +50,000 | 1.78% | 156,302,900 |
| 2025-09-08 | 2025-09-04 | 3.120 | 47,314,515 | +140,000 | 1.78% | 147,621,287 |
| 2025-09-04 | 2025-09-02 | 3.210 | 47,174,515 | +254,800 | 1.78% | 151,430,193 |
| 2025-09-02 | 2025-08-29 | 3.280 | 46,919,715 | +1,122,000 | 1.77% | 153,896,665 |
| 2025-09-01 | 2025-08-28 | 3.260 | 45,797,715 | +1,320,000 | 1.73% | 149,300,551 |
| 2025-08-29 | 2025-08-27 | 3.390 | 44,477,715 | +640,000 | 1.68% | 150,779,454 |
| 2025-08-27 | 2025-08-25 | 3.600 | 43,837,715 | -200,000 | 1.65% | 157,828,512 |
| 2025-08-26 | 2025-08-22 | 3.529 | 44,037,715 | +982,091 | 1.66% | 155,395,616 |
| 2025-08-25 | 2025-08-21 | 3.600 | 43,055,624 | +441,529 | 1.66% | 155,012,757 |
| 2025-08-22 | 2025-08-20 | 3.641 | 42,614,095 | +1,313,245 | 1.64% | 155,166,569 |
| 2025-08-19 | 2025-08-15 | 3.784 | 41,300,850 | -97,770 | 1.59% | 156,298,786 |
| 2025-08-07 | 2025-08-05 | 3.703 | 41,398,620 | +938,591 | 1.60% | 153,281,353 |
| 2025-07-18 | 2025-07-16 | 3.611 | 40,460,029 | +2,366,031 | 1.56% | 146,081,690 |
| 2025-07-17 | 2025-07-15 | 3.365 | 38,093,998 | +3,177,522 | 1.47% | 128,187,991 |
| 2025-07-15 | 2025-07-11 | 3.386 | 34,916,476 | +839,647 | 1.35% | 118,209,747 |
| 2025-07-04 | 2025-07-02 | 3.396 | 34,076,829 | -926,858 | 1.31% | 115,715,663 |
| 2025-07-02 | 2025-06-27 | 3.142 | 35,003,687 | +833,330 | 1.35% | 109,965,259 |
| 2025-06-27 | 2025-06-25 | 3.236 | 34,170,357 | +2,468,116 | 1.35% | 110,578,515 |
| 2025-06-23 | 2025-06-19 | 3.226 | 31,702,241 | +1,351,505 | 1.25% | 102,258,369 |
| 2025-06-20 | 2025-06-18 | 3.310 | 30,350,736 | +411,163 | 1.20% | 100,450,084 |
| 2025-06-19 | 2025-06-17 | 3.299 | 29,939,573 | +1,951,497 | 1.18% | 98,774,712 |
| 2025-06-18 | 2025-06-16 | 3.268 | 27,988,076 | +470,553 | 1.11% | 91,454,263 |
| 2025-06-16 | 2025-06-12 | 3.236 | 27,517,523 | +666,235 | 1.09% | 89,049,314 |
| 2025-06-12 | 2025-06-10 | 3.341 | 26,851,288 | +1,532,341 | 1.06% | 89,714,525 |
| 2025-06-11 | 2025-06-09 | 3.257 | 25,318,947 | +95,176 | 1.00% | 82,466,555 |
| 2025-06-10 | 2025-06-06 | 3.121 | 25,223,771 | +9,518 | 1.00% | 78,711,282 |
| 2025-06-09 | 2025-06-05 | 3.362 | 25,214,253 | +47,588 | 1.00% | 84,774,767 |
| 2025-06-06 | 2025-06-04 | 3.541 | 25,166,665 | +19,035 | 0.99% | 89,109,928 |
| 2025-06-02 | 2025-05-29 | 3.457 | 25,147,630 | +19,036 | 0.99% | 86,928,759 |
| 2025-05-27 | 2025-05-23 | 3.488 | 25,128,594 | +47,588 | 0.99% | 87,655,020 |
| 2025-05-23 | 2025-05-21 | 3.667 | 25,081,006 | +95,176 | 0.99% | 91,968,881 |
| 2025-05-20 | 2025-05-16 | 3.415 | 24,985,830 | +47,588 | 0.98% | 85,319,375 |
| 2025-05-15 | 2025-05-13 | 3.015 | 24,938,242 | +24,938,242 | 1.51% | 75,200,071 |
| 2023-11-06 | 2023-11-02 | 6.372 | 0 |
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