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 | 8.060 | 5,000 | +0 | 0.00% | 40,300 |
| 2025-10-13 | 2025-10-09 | 8.870 | 5,000 | +0 | 0.00% | 44,350 |
| 2025-10-10 | 2025-10-08 | 8.380 | 5,000 | -20,000 | 0.00% | 41,900 |
| 2025-09-18 | 2025-09-16 | 7.290 | 25,000 | +10,000 | 0.02% | 182,250 |
| 2025-09-10 | 2025-09-08 | 7.000 | 15,000 | -5,000 | 0.01% | 105,000 |
| 2025-09-09 | 2025-09-05 | 6.880 | 20,000 | -10,000 | 0.01% | 137,600 |
| 2025-08-25 | 2025-08-21 | 5.460 | 30,000 | -15,000 | 0.02% | 163,800 |
| 2025-08-14 | 2025-08-12 | 4.170 | 45,000 | +17,000 | 0.03% | 187,650 |
| 2025-08-13 | 2025-08-11 | 4.380 | 28,000 | +3,000 | 0.02% | 122,640 |
| 2025-08-12 | 2025-08-08 | 4.480 | 25,000 | +12,000 | 0.02% | 112,000 |
| 2025-07-24 | 2025-07-22 | 3.600 | 13,000 | -30,000 | 0.01% | 46,800 |
| 2025-07-08 | 2025-07-04 | 3.660 | 43,000 | +30,000 | 0.03% | 157,380 |
| 2025-07-07 | 2025-07-03 | 3.870 | 13,000 | +13,000 | 0.01% | 50,310 |
| 2025-06-16 | 2025-06-12 | 4.990 | 0 | -1,000 | ||
| 2025-06-12 | 2025-06-10 | 5.050 | 1,000 | +1,000 | 0.00% | 5,050 |
| 2025-05-28 | 2025-05-26 | 3.540 | 0 | -4,000 | ||
| 2025-05-22 | 2025-05-20 | 2.720 | 4,000 | +4,000 | 0.00% | 10,880 |
| 2022-03-22 | 2022-03-18 | 1.390 | 0 | -7,000 | ||
| 2022-03-17 | 2022-03-15 | 1.250 | 7,000 | -4,000 | 0.00% | 8,750 |
| 2020-07-24 | 2020-07-22 | 2.000 | 11,000 | -5,000 | 0.01% | 22,000 |
| 2019-02-28 | 2019-02-26 | 1.400 | 16,000 | -4,000 | 0.01% | 22,400 |
| 2019-02-26 | 2019-02-22 | 1.530 | 20,000 | +4,000 | 0.01% | 30,600 |
| 2018-11-08 | 2018-11-06 | 1.730 | 16,000 | +11,000 | 0.01% | 27,680 |
| 2018-11-07 | 2018-11-05 | 2.110 | 5,000 | 0.00% | 10,550 |
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