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 | 14.260 | 7,600 | +0 | 0.00% | 108,376 |
| 2025-10-13 | 2025-10-09 | 15.210 | 7,600 | +0 | 0.00% | 115,596 |
| 2025-10-10 | 2025-10-08 | 15.980 | 7,600 | +400 | 0.00% | 121,448 |
| 2025-10-02 | 2025-09-29 | 15.110 | 7,200 | -200 | 0.00% | 108,792 |
| 2025-09-17 | 2025-09-15 | 13.350 | 7,400 | +200 | 0.00% | 98,790 |
| 2025-09-12 | 2025-09-10 | 12.720 | 7,200 | -200 | 0.00% | 91,584 |
| 2025-09-10 | 2025-09-08 | 13.120 | 7,400 | +400 | 0.00% | 97,088 |
| 2025-05-30 | 2025-05-28 | 11.140 | 7,000 | +1,000 | 0.00% | 77,980 |
| 2024-03-14 | 2024-03-12 | 17.660 | 6,000 | +5,000 | 0.00% | 105,960 |
| 2024-01-03 | 2023-12-29 | 21.800 | 1,000 | +1,000 | 0.00% | 21,800 |
| 2023-12-20 | 2023-12-18 | 18.780 | 0 |
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