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 | 0.485 | 1,020,000 | +0 | 1.02% | 494,700 |
| 2025-10-13 | 2025-10-09 | 0.485 | 1,020,000 | +0 | 1.02% | 494,700 |
| 2025-10-10 | 2025-10-08 | 0.485 | 1,020,000 | +0 | 1.02% | 494,700 |
| 2025-10-09 | 2025-10-06 | 0.500 | 1,020,000 | +0 | 1.02% | 510,000 |
| 2025-10-08 | 2025-10-03 | 0.520 | 1,020,000 | +0 | 1.02% | 530,400 |
| 2025-10-06 | 2025-10-02 | 0.510 | 1,020,000 | +0 | 1.02% | 520,200 |
| 2025-10-03 | 2025-09-30 | 0.570 | 1,020,000 | +0 | 1.02% | 581,400 |
| 2025-10-02 | 2025-09-29 | 0.570 | 1,020,000 | +0 | 1.02% | 581,400 |
| 2025-09-30 | 2025-09-26 | 0.570 | 1,020,000 | +0 | 1.02% | 581,400 |
| 2025-09-29 | 2025-09-25 | 0.560 | 1,020,000 | +0 | 1.02% | 571,200 |
| 2025-09-26 | 2025-09-24 | 0.560 | 1,020,000 | +0 | 1.02% | 571,200 |
| 2025-09-25 | 2025-09-23 | 0.510 | 1,020,000 | +0 | 1.02% | 520,200 |
| 2025-09-24 | 2025-09-22 | 0.610 | 1,020,000 | +1,020,000 | 1.02% | 622,200 |
| 2018-04-03 | 2018-03-28 | 4.941 | 0 |
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