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 | 3.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.190 | 0 | -15,000 | ||
| 2025-07-16 | 2025-07-14 | 4.110 | 15,000 | +2,000 | 0.00% | 61,650 |
| 2025-07-14 | 2025-07-10 | 3.990 | 13,000 | +13,000 | 0.00% | 51,870 |
| 2024-02-28 | 2024-02-26 | 4.223 | 0 | -195,132 | ||
| 2023-12-06 | 2023-12-04 | 3.997 | 195,132 | -1,398 | 0.01% | 780,002 |
| 2023-12-01 | 2023-11-29 | 4.120 | 196,530 | -23,045,032 | 0.01% | 809,762 |
| 2023-09-14 | 2023-09-12 | 3.290 | 23,241,562 | -390,263 | 1.64% | 76,474,740 |
| 2023-09-13 | 2023-09-11 | 3.177 | 23,631,825 | +76,065 | 1.67% | 75,085,912 |
| 2022-10-14 | 2022-10-12 | 2.787 | 23,555,760 | +481,817 | 1.67% | 65,640,084 |
| 2022-09-23 | 2022-09-21 | 2.942 | 23,073,943 | +492,556 | 1.66% | 67,881,865 |
| 2022-08-10 | 2022-08-08 | 2.921 | 22,581,387 | +9,517,570 | 1.66% | 65,958,281 |
| 2022-05-11 | 2022-05-06 | 2.732 | 13,063,817 | +13,063,817 | 0.96% | 35,687,601 |
| 2020-07-08 | 2020-07-06 | 0.923 | 0 | -13,971 | ||
| 2020-07-03 | 2020-06-30 | 0.870 | 13,971 | +13,971 | 0.00% | 12,150 |
| 2015-10-09 | 2015-10-07 | 1.718 | 0 |
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