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 | 3.950 | 36,500 | +0 | 0.01% | 144,175 |
| 2025-10-13 | 2025-10-09 | 4.110 | 36,500 | +0 | 0.01% | 150,015 |
| 2025-10-10 | 2025-10-08 | 4.630 | 36,500 | -500 | 0.01% | 168,995 |
| 2025-10-06 | 2025-10-02 | 4.550 | 37,000 | +500 | 0.01% | 168,350 |
| 2025-09-23 | 2025-09-19 | 4.560 | 36,500 | -5,000 | 0.01% | 166,440 |
| 2025-09-22 | 2025-09-18 | 4.230 | 41,500 | +7,000 | 0.01% | 175,545 |
| 2025-09-19 | 2025-09-17 | 4.010 | 34,500 | +4,000 | 0.01% | 138,345 |
| 2025-09-15 | 2025-09-11 | 4.820 | 30,500 | -80,000 | 0.01% | 147,010 |
| 2025-08-05 | 2025-08-01 | 2.850 | 110,500 | +20,000 | 0.03% | 314,925 |
| 2025-08-01 | 2025-07-30 | 3.460 | 90,500 | +15,000 | 0.02% | 313,130 |
| 2025-07-31 | 2025-07-29 | 3.500 | 75,500 | +32,000 | 0.02% | 264,250 |
| 2025-07-30 | 2025-07-28 | 2.990 | 43,500 | +8,000 | 0.01% | 130,065 |
| 2025-07-25 | 2025-07-23 | 2.880 | 35,500 | +35,000 | 0.01% | 102,240 |
| 2025-03-07 | 2025-03-05 | 1.610 | 500 | -8,000 | 0.00% | 805 |
| 2025-03-03 | 2025-02-27 | 1.710 | 8,500 | -5,000 | 0.00% | 14,535 |
| 2025-02-28 | 2025-02-26 | 1.820 | 13,500 | -7,000 | 0.00% | 24,570 |
| 2025-02-24 | 2025-02-20 | 0.800 | 20,500 | +11,500 | 0.00% | 16,400 |
| 2023-09-21 | 2023-09-19 | 3.710 | 9,000 | +3,000 | 0.00% | 33,390 |
| 2023-05-11 | 2023-05-09 | 5.350 | 6,000 | -1,500 | 0.00% | 32,100 |
| 2023-05-09 | 2023-05-05 | 5.790 | 7,500 | -1,000 | 0.00% | 43,425 |
| 2023-05-02 | 2023-04-27 | 4.110 | 8,500 | -1,500 | 0.00% | 34,935 |
| 2022-09-16 | 2022-09-14 | 3.800 | 10,000 | +1,500 | 0.00% | 38,000 |
| 2022-08-30 | 2022-08-26 | 3.230 | 8,500 | +1,000 | 0.00% | 27,455 |
| 2022-03-28 | 2022-03-24 | 5.450 | 7,500 | +2,500 | 0.00% | 40,875 |
| 2021-12-29 | 2021-12-24 | 9.190 | 5,000 | -1,000 | 0.00% | 45,950 |
| 2021-12-17 | 2021-12-15 | 7.150 | 6,000 | +1,000 | 0.00% | 42,900 |
| 2021-11-15 | 2021-11-11 | 7.730 | 5,000 | +500 | 0.00% | 38,650 |
| 2021-11-05 | 2021-11-03 | 8.100 | 4,500 | +500 | 0.00% | 36,450 |
| 2021-11-04 | 2021-11-02 | 8.990 | 4,000 | +500 | 0.00% | 35,960 |
| 2021-10-28 | 2021-10-26 | 10.820 | 3,500 | +1,000 | 0.00% | 37,870 |
| 2021-10-20 | 2021-10-18 | 12.840 | 2,500 | +1,000 | 0.00% | 32,100 |
| 2021-10-11 | 2021-10-07 | 15.500 | 1,500 | -4,500 | 0.00% | 23,250 |
| 2021-10-06 | 2021-10-04 | 15.280 | 6,000 | +4,500 | 0.00% | 91,680 |
| 2021-10-05 | 2021-09-30 | 16.000 | 1,500 | -1,000 | 0.00% | 24,000 |
| 2021-10-04 | 2021-09-29 | 13.240 | 2,500 | 0.00% | 33,100 |
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