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 | 11.680 | 9,652,000 | +0 | 0.97% | 112,735,360 |
| 2025-10-13 | 2025-10-09 | 11.220 | 9,652,000 | +0 | 0.97% | 108,295,440 |
| 2025-10-10 | 2025-10-08 | 10.990 | 9,652,000 | +0 | 0.97% | 106,075,480 |
| 2025-10-09 | 2025-10-06 | 10.490 | 9,652,000 | +0 | 0.97% | 101,249,480 |
| 2025-10-08 | 2025-10-03 | 9.950 | 9,652,000 | +0 | 0.97% | 96,037,400 |
| 2025-10-06 | 2025-10-02 | 10.020 | 9,652,000 | +0 | 0.97% | 96,713,040 |
| 2025-10-03 | 2025-09-30 | 10.300 | 9,652,000 | +0 | 0.97% | 99,415,600 |
| 2025-10-02 | 2025-09-29 | 10.300 | 9,652,000 | +0 | 0.97% | 99,415,600 |
| 2025-09-30 | 2025-09-26 | 10.290 | 9,652,000 | +0 | 0.97% | 99,319,080 |
| 2025-09-29 | 2025-09-25 | 10.730 | 9,652,000 | +0 | 0.97% | 103,565,960 |
| 2025-09-26 | 2025-09-24 | 10.750 | 9,652,000 | +0 | 0.97% | 103,759,000 |
| 2025-09-25 | 2025-09-23 | 10.530 | 9,652,000 | +0 | 0.97% | 101,635,560 |
| 2025-09-24 | 2025-09-22 | 10.290 | 9,652,000 | +0 | 0.97% | 99,319,080 |
| 2025-09-23 | 2025-09-19 | 10.110 | 9,652,000 | +0 | 0.97% | 97,581,720 |
| 2025-09-22 | 2025-09-18 | 10.550 | 9,652,000 | +0 | 0.97% | 101,828,600 |
| 2025-09-19 | 2025-09-17 | 9.880 | 9,652,000 | +0 | 0.97% | 95,361,760 |
| 2025-09-18 | 2025-09-16 | 9.230 | 9,652,000 | +0 | 0.97% | 89,087,960 |
| 2025-09-17 | 2025-09-15 | 9.250 | 9,652,000 | +0 | 0.97% | 89,281,000 |
| 2025-09-16 | 2025-09-12 | 9.230 | 9,652,000 | +0 | 0.97% | 89,087,960 |
| 2025-09-15 | 2025-09-11 | 9.020 | 9,652,000 | +0 | 0.97% | 87,061,040 |
| 2025-09-12 | 2025-09-10 | 9.150 | 9,652,000 | +0 | 0.97% | 88,315,800 |
| 2025-09-11 | 2025-09-09 | 8.610 | 9,652,000 | +0 | 0.97% | 83,103,720 |
| 2025-09-10 | 2025-09-08 | 7.900 | 9,652,000 | +0 | 0.97% | 76,250,800 |
| 2025-09-09 | 2025-09-05 | 7.480 | 9,652,000 | +0 | 0.97% | 72,196,960 |
| 2025-09-08 | 2025-09-04 | 7.320 | 9,652,000 | +0 | 0.97% | 70,652,640 |
| 2025-09-05 | 2025-09-03 | 7.000 | 9,652,000 | +0 | 0.97% | 67,564,000 |
| 2025-09-04 | 2025-09-02 | 6.940 | 9,652,000 | +0 | 0.97% | 66,984,880 |
| 2025-09-03 | 2025-09-01 | 6.990 | 9,652,000 | +0 | 0.97% | 67,467,480 |
| 2025-09-02 | 2025-08-29 | 7.210 | 9,652,000 | +0 | 0.97% | 69,590,920 |
| 2025-09-01 | 2025-08-28 | 7.250 | 9,652,000 | +0 | 0.97% | 69,977,000 |
| 2025-08-29 | 2025-08-27 | 7.270 | 9,652,000 | +0 | 0.97% | 70,170,040 |
| 2025-08-28 | 2025-08-26 | 7.150 | 9,652,000 | +0 | 0.97% | 69,011,800 |
| 2025-08-27 | 2025-08-25 | 7.210 | 9,652,000 | +0 | 0.97% | 69,590,920 |
| 2025-08-26 | 2025-08-22 | 7.200 | 9,652,000 | +0 | 0.97% | 69,494,400 |
| 2025-08-25 | 2025-08-21 | 7.440 | 9,652,000 | +0 | 0.97% | 71,810,880 |
| 2025-08-22 | 2025-08-20 | 7.500 | 9,652,000 | +0 | 0.97% | 72,390,000 |
| 2025-08-21 | 2025-08-19 | 7.620 | 9,652,000 | +0 | 0.97% | 73,548,240 |
| 2025-08-20 | 2025-08-18 | 7.690 | 9,652,000 | +0 | 0.97% | 74,223,880 |
| 2025-08-19 | 2025-08-15 | 7.650 | 9,652,000 | +0 | 0.97% | 73,837,800 |
| 2025-08-18 | 2025-08-14 | 7.520 | 9,652,000 | +0 | 0.97% | 72,583,040 |
| 2025-08-15 | 2025-08-13 | 7.560 | 9,652,000 | -100,000 | 0.97% | 72,969,120 |
| 2025-07-30 | 2025-07-28 | 8.610 | 9,752,000 | +152,000 | 0.98% | 83,964,720 |
| 2025-07-24 | 2025-07-22 | 8.740 | 9,600,000 | +100,000 | 0.96% | 83,904,000 |
| 2025-05-23 | 2025-05-21 | 7.470 | 9,500,000 | +9,500,000 | 0.95% | 70,965,000 |
| 2024-04-24 | 2024-04-22 | 6.600 | 0 | -62,000 | ||
| 2024-04-22 | 2024-04-18 | 6.900 | 62,000 | +62,000 | 0.02% | 427,800 |
| 2024-03-04 | 2024-02-29 | 7.580 | 0 | -22,000 | ||
| 2024-02-27 | 2024-02-23 | 7.320 | 22,000 | -56,000 | 0.01% | 161,040 |
| 2024-02-21 | 2024-02-19 | 6.920 | 78,000 | +6,000 | 0.03% | 539,760 |
| 2024-02-20 | 2024-02-16 | 7.200 | 72,000 | +72,000 | 0.03% | 518,400 |
| 2024-01-19 | 2024-01-17 | 6.940 | 0 | -70,000 | ||
| 2024-01-18 | 2024-01-16 | 7.140 | 70,000 | +70,000 | 0.03% | 499,800 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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