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 | 4.170 | 1,750,000 | +0 | 0.21% | 7,297,500 |
| 2025-10-13 | 2025-10-09 | 4.150 | 1,750,000 | +0 | 0.21% | 7,262,500 |
| 2025-10-10 | 2025-10-08 | 4.220 | 1,750,000 | +0 | 0.21% | 7,385,000 |
| 2025-10-09 | 2025-10-06 | 4.290 | 1,750,000 | +0 | 0.21% | 7,507,500 |
| 2025-10-08 | 2025-10-03 | 4.320 | 1,750,000 | +0 | 0.21% | 7,560,000 |
| 2025-10-06 | 2025-10-02 | 4.290 | 1,750,000 | +0 | 0.21% | 7,507,500 |
| 2025-10-03 | 2025-09-30 | 4.280 | 1,750,000 | +0 | 0.21% | 7,490,000 |
| 2025-10-02 | 2025-09-29 | 4.300 | 1,750,000 | +0 | 0.21% | 7,525,000 |
| 2025-09-30 | 2025-09-26 | 4.230 | 1,750,000 | +0 | 0.21% | 7,402,500 |
| 2025-09-29 | 2025-09-25 | 4.190 | 1,750,000 | +0 | 0.21% | 7,332,500 |
| 2025-09-26 | 2025-09-24 | 4.100 | 1,750,000 | +0 | 0.21% | 7,175,000 |
| 2025-09-25 | 2025-09-23 | 4.060 | 1,750,000 | +0 | 0.21% | 7,105,000 |
| 2025-09-24 | 2025-09-22 | 4.180 | 1,750,000 | +0 | 0.21% | 7,315,000 |
| 2025-09-23 | 2025-09-19 | 4.070 | 1,750,000 | +0 | 0.21% | 7,122,500 |
| 2025-09-22 | 2025-09-18 | 4.380 | 1,750,000 | -250,000 | 0.21% | 7,665,000 |
| 2025-08-06 | 2025-08-04 | 4.110 | 2,000,000 | +2,000,000 | 0.24% | 8,220,000 |
| 2024-12-18 | 2024-12-16 | 6.240 | 0 | -200,000 | ||
| 2024-12-12 | 2024-12-10 | 6.680 | 200,000 | +200,000 | 0.02% | 1,336,000 |
| 2024-12-05 | 2024-12-03 | 6.800 | 0 | -150,000 | ||
| 2024-12-04 | 2024-12-02 | 6.540 | 150,000 | +50,000 | 0.02% | 981,000 |
| 2024-12-03 | 2024-11-29 | 6.000 | 100,000 | +100,000 | 0.01% | 600,000 |
| 2024-11-28 | 2024-11-26 | 12.240 | 0 | -38,000 | ||
| 2024-11-27 | 2024-11-25 | 13.440 | 38,000 | +3,000 | 0.00% | 510,720 |
| 2024-11-26 | 2024-11-22 | 14.400 | 35,000 | +35,000 | 0.00% | 504,000 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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