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 | 0.580 | 208,000 | +0 | 0.03% | 120,640 |
| 2025-10-13 | 2025-10-09 | 0.590 | 208,000 | +0 | 0.03% | 122,720 |
| 2025-10-10 | 2025-10-08 | 0.600 | 208,000 | -388,000 | 0.03% | 124,800 |
| 2025-09-30 | 2025-09-26 | 0.580 | 596,000 | +16,000 | 0.08% | 345,680 |
| 2025-09-23 | 2025-09-19 | 0.670 | 580,000 | +468,000 | 0.08% | 388,600 |
| 2025-09-09 | 2025-09-05 | 0.550 | 112,000 | +112,000 | 0.02% | 61,600 |
| 2025-09-04 | 2025-09-02 | 1.710 | 0 | -36,000 | ||
| 2025-07-23 | 2025-07-21 | 1.780 | 36,000 | +36,000 | 0.00% | 64,080 |
| 2025-07-11 | 2025-07-09 | 1.800 | 0 | -160,000 | ||
| 2025-07-04 | 2025-07-02 | 0.710 | 160,000 | +160,000 | 0.03% | 113,600 |
| 2025-04-02 | 2025-03-31 | 1.000 | 0 | -68,000 | ||
| 2025-04-01 | 2025-03-28 | 0.960 | 68,000 | -32,000 | 0.01% | 65,280 |
| 2025-03-21 | 2025-03-19 | 1.050 | 100,000 | +100,000 | 0.02% | 105,000 |
| 2024-02-14 | 2024-02-07 | 1.160 | 0 | -280,000 | ||
| 2024-01-29 | 2024-01-25 | 1.170 | 280,000 | +280,000 | 0.05% | 327,600 |
| 2024-01-19 | 2024-01-17 | 1.020 | 0 | -160,000 | ||
| 2024-01-17 | 2024-01-15 | 1.030 | 160,000 | +160,000 | 0.03% | 164,800 |
| 2024-01-11 | 2024-01-09 | 0.720 | 0 |
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