History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.020 | 310,000 | +0 | 0.07% | 626,200 |
| 2025-10-13 | 2025-10-09 | 1.960 | 310,000 | +0 | 0.07% | 607,600 |
| 2025-10-10 | 2025-10-08 | 2.020 | 310,000 | +0 | 0.07% | 626,200 |
| 2025-10-09 | 2025-10-06 | 2.020 | 310,000 | +0 | 0.07% | 626,200 |
| 2025-10-08 | 2025-10-03 | 1.990 | 310,000 | +0 | 0.07% | 616,900 |
| 2025-10-06 | 2025-10-02 | 1.950 | 310,000 | +0 | 0.07% | 604,500 |
| 2025-10-03 | 2025-09-30 | 2.030 | 310,000 | +0 | 0.07% | 629,300 |
| 2025-10-02 | 2025-09-29 | 2.020 | 310,000 | +0 | 0.07% | 626,200 |
| 2025-09-30 | 2025-09-26 | 1.900 | 310,000 | +0 | 0.07% | 589,000 |
| 2025-09-29 | 2025-09-25 | 1.940 | 310,000 | +0 | 0.07% | 601,400 |
| 2025-09-26 | 2025-09-24 | 1.970 | 310,000 | +0 | 0.07% | 610,700 |
| 2025-09-25 | 2025-09-23 | 1.980 | 310,000 | +0 | 0.07% | 613,800 |
| 2025-09-24 | 2025-09-22 | 1.990 | 310,000 | +0 | 0.07% | 616,900 |
| 2025-09-23 | 2025-09-19 | 1.970 | 310,000 | +0 | 0.07% | 610,700 |
| 2025-09-22 | 2025-09-18 | 1.980 | 310,000 | +0 | 0.07% | 613,800 |
| 2025-09-19 | 2025-09-17 | 2.030 | 310,000 | +160,000 | 0.07% | 629,300 |
| 2025-09-17 | 2025-09-15 | 2.020 | 150,000 | +130,000 | 0.03% | 303,000 |
| 2025-09-12 | 2025-09-10 | 2.020 | 20,000 | +20,000 | 0.00% | 40,400 |
| 2020-07-13 | 2020-07-09 | 2.960 | 0 | -6,000 | ||
| 2020-07-08 | 2020-07-06 | 2.960 | 6,000 | +6,000 | 0.00% | 17,760 |
| 2019-12-30 | 2019-12-24 | 3.580 | 0 | -6,000 | ||
| 2019-12-23 | 2019-12-19 | 3.410 | 6,000 | -9,000 | 0.00% | 20,460 |
| 2018-06-05 | 2018-06-01 | 2.703 | 15,000 | +684 | 0.00% | 40,549 |
| 2018-01-26 | 2018-01-24 | 3.562 | 14,316 | -9,544 | 0.00% | 51,000 |
| 2018-01-23 | 2018-01-19 | 3.562 | 23,860 | +9,544 | 0.01% | 84,999 |
| 2017-09-11 | 2017-09-07 | 2.892 | 14,316 | +14,316 | 0.00% | 41,400 |
| 2016-10-05 | 2016-10-03 | 3.772 | 0 | -954 | ||
| 2016-06-01 | 2016-05-30 | 4.277 | 954 | +954 | 0.00% | 4,080 |
| 2015-11-06 | 2015-11-04 | 4.266 | 0 | -9,258 | ||
| 2015-10-19 | 2015-10-15 | 4.504 | 9,258 | 0.00% | 41,698 |
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