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 | 10.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.550 | 0 | -2,500 | ||
| 2025-09-16 | 2025-09-12 | 9.200 | 2,500 | +2,500 | 0.00% | 23,000 |
| 2025-09-11 | 2025-09-09 | 7.470 | 0 | -5,000 | ||
| 2025-09-04 | 2025-09-02 | 6.860 | 5,000 | +5,000 | 0.00% | 34,300 |
| 2024-09-26 | 2024-09-24 | 27.090 | 0 | -2,500 | ||
| 2024-09-25 | 2024-09-23 | 26.040 | 2,500 | -833 | 0.00% | 65,100 |
| 2024-09-11 | 2024-09-09 | 22.980 | 3,333 | +1,666 | 0.00% | 76,592 |
| 2024-09-05 | 2024-09-03 | 26.070 | 1,667 | +1,667 | 0.00% | 43,459 |
| 2024-09-03 | 2024-08-30 | 23.400 | 0 | -1,667 | ||
| 2024-08-07 | 2024-08-05 | 19.680 | 1,667 | +1,667 | 0.00% | 32,807 |
| 2024-05-13 | 2024-05-09 | 9.690 | 0 | -1,667 | ||
| 2024-03-15 | 2024-03-13 | 8.700 | 1,667 | +1,667 | 0.00% | 14,503 |
| 2024-02-15 | 2024-02-09 | 8.790 | 0 | -20,000 | ||
| 2024-02-14 | 2024-02-07 | 8.640 | 20,000 | +20,000 | 0.01% | 172,800 |
| 2023-12-15 | 2023-12-13 | 6.330 | 0 | -833 | ||
| 2023-12-12 | 2023-12-08 | 7.320 | 833 | +833 | 0.00% | 6,098 |
| 2023-12-05 | 2023-12-01 | 6.240 | 0 | -3,333 | ||
| 2023-11-30 | 2023-11-28 | 6.180 | 3,333 | -6,667 | 0.00% | 20,598 |
| 2023-11-29 | 2023-11-27 | 6.090 | 10,000 | +6,667 | 0.01% | 60,900 |
| 2023-11-15 | 2023-11-13 | 4.350 | 3,333 | -3,334 | 0.00% | 14,499 |
| 2023-11-13 | 2023-11-09 | 4.920 | 6,667 | 0.00% | 32,802 |
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