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 | 49.320 | 2,500 | +0 | 0.00% | 123,300 |
| 2025-10-13 | 2025-10-09 | 53.050 | 2,500 | +0 | 0.00% | 132,625 |
| 2025-10-10 | 2025-10-08 | 58.300 | 2,500 | +0 | 0.00% | 145,750 |
| 2025-10-09 | 2025-10-06 | 56.050 | 2,500 | +0 | 0.00% | 140,125 |
| 2025-10-08 | 2025-10-03 | 56.850 | 2,500 | +0 | 0.00% | 142,125 |
| 2025-10-06 | 2025-10-02 | 57.100 | 2,500 | +2,000 | 0.00% | 142,750 |
| 2025-09-05 | 2025-09-03 | 75.000 | 500 | +500 | 0.00% | 37,500 |
| 2025-08-22 | 2025-08-20 | 87.500 | 0 | -200 | ||
| 2025-06-17 | 2025-06-13 | 109.500 | 200 | +200 | 0.00% | 21,900 |
| 2025-01-21 | 2025-01-17 | 73.700 | 0 | -800 | ||
| 2024-12-12 | 2024-12-10 | 72.000 | 800 | +800 | 0.00% | 57,600 |
| 2024-10-03 | 2024-09-30 | 47.500 | 0 | -2,000 | ||
| 2024-09-26 | 2024-09-24 | 45.350 | 2,000 | -14,000 | 0.00% | 90,700 |
| 2024-07-08 | 2024-07-04 | 50.500 | 16,000 | -800 | 0.01% | 808,000 |
| 2024-06-26 | 2024-06-24 | 52.900 | 16,800 | -400 | 0.01% | 888,720 |
| 2024-06-25 | 2024-06-21 | 48.750 | 17,200 | +200 | 0.01% | 838,500 |
| 2024-06-24 | 2024-06-20 | 47.750 | 17,000 | +3,200 | 0.01% | 811,750 |
| 2024-06-11 | 2024-06-06 | 46.450 | 13,800 | +1,600 | 0.01% | 641,010 |
| 2024-06-06 | 2024-06-04 | 39.900 | 12,200 | +3,800 | 0.00% | 486,780 |
| 2024-06-05 | 2024-06-03 | 39.700 | 8,400 | +4,800 | 0.00% | 333,480 |
| 2024-06-04 | 2024-05-31 | 39.900 | 3,600 | +1,200 | 0.00% | 143,640 |
| 2024-05-29 | 2024-05-27 | 35.000 | 2,400 | 0.00% | 84,000 |
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