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 | 13.900 | 18,012,000 | +0 | 4.91% | 250,366,800 |
| 2025-10-13 | 2025-10-09 | 14.010 | 18,012,000 | +0 | 4.91% | 252,348,120 |
| 2025-10-10 | 2025-10-08 | 14.300 | 18,012,000 | +0 | 4.91% | 257,571,600 |
| 2025-10-09 | 2025-10-06 | 14.030 | 18,012,000 | +0 | 4.91% | 252,708,360 |
| 2025-10-08 | 2025-10-03 | 14.190 | 18,012,000 | +10,000 | 4.91% | 255,590,280 |
| 2025-08-27 | 2025-08-25 | 11.850 | 18,002,000 | +3,205,500 | 4.91% | 213,323,700 |
| 2025-08-14 | 2025-08-12 | 12.500 | 14,796,500 | -150,500 | 4.04% | 184,956,250 |
| 2025-08-13 | 2025-08-11 | 11.900 | 14,947,000 | -2,500 | 4.08% | 177,869,300 |
| 2025-08-12 | 2025-08-08 | 9.800 | 14,949,500 | -118,500 | 4.08% | 146,505,100 |
| 2025-08-11 | 2025-08-07 | 9.620 | 15,068,000 | +1,001,000 | 4.11% | 144,954,160 |
| 2025-08-08 | 2025-08-06 | 9.500 | 14,067,000 | -50,500 | 3.84% | 133,636,500 |
| 2025-08-07 | 2025-08-05 | 8.790 | 14,117,500 | -605,500 | 3.85% | 124,092,825 |
| 2025-08-06 | 2025-08-04 | 9.790 | 14,723,000 | -360,500 | 4.02% | 144,138,170 |
| 2025-08-05 | 2025-08-01 | 10.340 | 15,083,500 | -273,500 | 4.11% | 155,963,390 |
| 2025-08-04 | 2025-07-31 | 9.850 | 15,357,000 | -279,500 | 4.19% | 151,266,450 |
| 2025-08-01 | 2025-07-30 | 11.260 | 15,636,500 | -527,500 | 4.27% | 176,066,990 |
| 2025-07-31 | 2025-07-29 | 12.100 | 16,164,000 | -704,000 | 4.41% | 195,584,400 |
| 2025-07-30 | 2025-07-28 | 13.980 | 16,868,000 | -388,000 | 4.60% | 235,814,640 |
| 2025-07-29 | 2025-07-25 | 14.000 | 17,256,000 | -841,500 | 4.71% | 241,584,000 |
| 2025-07-28 | 2025-07-24 | 15.800 | 18,097,500 | -859,500 | 4.94% | 285,940,500 |
| 2025-07-25 | 2025-07-23 | 18.680 | 18,957,000 | -9,423,500 | 5.17% | 354,116,760 |
| 2025-07-24 | 2025-07-22 | 17.980 | 28,380,500 | -26,000 | 7.74% | 510,281,390 |
| 2025-07-23 | 2025-07-21 | 19.880 | 28,406,500 | -32,500 | 7.75% | 564,721,220 |
| 2025-07-22 | 2025-07-18 | 20.200 | 28,439,000 | +810,500 | 7.76% | 574,467,800 |
| 2025-07-18 | 2025-07-16 | 19.160 | 27,628,500 | +8,863,000 | 7.54% | 529,362,060 |
| 2025-07-17 | 2025-07-15 | 18.040 | 18,765,500 | +3,133,500 | 5.12% | 338,529,620 |
| 2025-07-16 | 2025-07-14 | 18.000 | 15,632,000 | +15,630,000 | 4.26% | 281,376,000 |
| 2025-03-10 | 2025-03-06 | 36.400 | 2,000 | +1,000 | 0.00% | 72,800 |
| 2025-03-03 | 2025-02-27 | 40.000 | 1,000 | +1,000 | 0.00% | 40,000 |
| 2024-07-17 | 2024-07-15 | 4.800 | 0 |
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