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 | 10.010 | 33,400 | +0 | 0.58% | 334,334 |
| 2025-10-13 | 2025-10-09 | 10.590 | 33,400 | +0 | 0.58% | 353,706 |
| 2025-10-10 | 2025-10-08 | 10.380 | 33,400 | -60,000 | 0.58% | 346,692 |
| 2025-10-06 | 2025-10-02 | 10.620 | 93,400 | +35,000 | 1.61% | 991,908 |
| 2025-10-02 | 2025-09-29 | 10.220 | 58,400 | +53,000 | 1.01% | 596,848 |
| 2025-09-24 | 2025-09-22 | 9.765 | 5,400 | -24,100 | 0.09% | 52,731 |
| 2025-09-22 | 2025-09-18 | 9.510 | 29,500 | -48,000 | 0.51% | 280,545 |
| 2025-09-18 | 2025-09-16 | 9.360 | 77,500 | +18,000 | 1.34% | 725,400 |
| 2025-09-17 | 2025-09-15 | 9.280 | 59,500 | +19,000 | 1.03% | 552,160 |
| 2025-09-16 | 2025-09-12 | 9.300 | 40,500 | +40,500 | 0.70% | 376,650 |
| 2024-10-09 | 2024-10-07 | 14.140 | 0 | -1,000 | ||
| 2024-10-08 | 2024-10-04 | 10.670 | 1,000 | +1,000 | 0.02% | 10,670 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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