History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.290 | 20,000 | +0 | 0.00% | 185,800 |
| 2025-10-13 | 2025-10-09 | 9.380 | 20,000 | +0 | 0.00% | 187,600 |
| 2025-10-10 | 2025-10-08 | 10.200 | 20,000 | +0 | 0.00% | 204,000 |
| 2025-10-09 | 2025-10-06 | 10.010 | 20,000 | +0 | 0.00% | 200,200 |
| 2025-10-08 | 2025-10-03 | 10.120 | 20,000 | +0 | 0.00% | 202,400 |
| 2025-10-06 | 2025-10-02 | 10.190 | 20,000 | +0 | 0.00% | 203,800 |
| 2025-10-03 | 2025-09-30 | 9.200 | 20,000 | +10,000 | 0.00% | 184,000 |
| 2025-10-02 | 2025-09-29 | 8.150 | 10,000 | +10,000 | 0.00% | 81,500 |
| 2019-12-17 | 2019-12-13 | 0.682 | 0 | -1,887,922 | ||
| 2019-09-04 | 2019-09-02 | 0.944 | 1,887,922 | +41,953 | 0.40% | 1,782,000 |
| 2018-10-15 | 2018-10-11 | 1.673 | 1,845,969 | 0.40% | 3,088,801 |
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