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 | 2.170 | 7,437,000 | +0 | 0.55% | 16,138,290 |
| 2025-10-13 | 2025-10-09 | 2.100 | 7,437,000 | +0 | 0.55% | 15,617,700 |
| 2025-10-10 | 2025-10-08 | 2.020 | 7,437,000 | +0 | 0.55% | 15,022,740 |
| 2025-10-09 | 2025-10-06 | 2.030 | 7,437,000 | +0 | 0.55% | 15,097,110 |
| 2025-10-08 | 2025-10-03 | 1.980 | 7,437,000 | +50,000 | 0.55% | 14,725,260 |
| 2025-10-06 | 2025-10-02 | 1.960 | 7,387,000 | +100,000 | 0.54% | 14,478,520 |
| 2025-10-03 | 2025-09-30 | 2.000 | 7,287,000 | +53,000 | 0.54% | 14,574,000 |
| 2025-10-02 | 2025-09-29 | 2.000 | 7,234,000 | +100,000 | 0.53% | 14,468,000 |
| 2025-09-26 | 2025-09-24 | 2.100 | 7,134,000 | +70,000 | 0.53% | 14,981,400 |
| 2025-09-25 | 2025-09-23 | 2.020 | 7,064,000 | +120,000 | 0.52% | 14,269,280 |
| 2025-09-24 | 2025-09-22 | 2.060 | 6,944,000 | +54,000 | 0.51% | 14,304,640 |
| 2025-09-19 | 2025-09-17 | 2.100 | 6,890,000 | +50,000 | 0.51% | 14,469,000 |
| 2025-09-03 | 2025-09-01 | 2.100 | 6,840,000 | +80,000 | 0.50% | 14,364,000 |
| 2025-09-02 | 2025-08-29 | 2.100 | 6,760,000 | +40,000 | 0.50% | 14,196,000 |
| 2025-09-01 | 2025-08-28 | 2.070 | 6,720,000 | +112,000 | 0.50% | 13,910,400 |
| 2025-08-29 | 2025-08-27 | 2.060 | 6,608,000 | +200,000 | 0.49% | 13,612,480 |
| 2025-08-28 | 2025-08-26 | 2.110 | 6,408,000 | +100,000 | 0.47% | 13,520,880 |
| 2025-08-27 | 2025-08-25 | 2.140 | 6,308,000 | +100,000 | 0.47% | 13,499,120 |
| 2025-08-26 | 2025-08-22 | 2.100 | 6,208,000 | +150,000 | 0.46% | 13,036,800 |
| 2025-08-25 | 2025-08-21 | 2.100 | 6,058,000 | +150,000 | 0.45% | 12,721,800 |
| 2025-08-14 | 2025-08-12 | 2.230 | 5,908,000 | +70,000 | 0.44% | 13,174,840 |
| 2025-08-11 | 2025-08-07 | 2.170 | 5,838,000 | +50,000 | 0.43% | 12,668,460 |
| 2025-08-07 | 2025-08-05 | 2.030 | 5,788,000 | +288,000 | 0.43% | 11,749,640 |
| 2025-06-30 | 2025-06-26 | 2.400 | 5,500,000 | 0.41% | 13,200,000 |
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