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 | 4.550 | 34,543,000 | +0 | 6.99% | 157,170,650 |
| 2025-10-13 | 2025-10-09 | 4.850 | 34,543,000 | +0 | 6.99% | 167,533,550 |
| 2025-10-10 | 2025-10-08 | 4.850 | 34,543,000 | +0 | 6.99% | 167,533,550 |
| 2025-10-09 | 2025-10-06 | 4.820 | 34,543,000 | +0 | 6.99% | 166,497,260 |
| 2025-10-08 | 2025-10-03 | 4.990 | 34,543,000 | +0 | 6.99% | 172,369,570 |
| 2025-10-06 | 2025-10-02 | 4.890 | 34,543,000 | +0 | 6.97% | 168,915,270 |
| 2025-10-03 | 2025-09-30 | 4.730 | 34,543,000 | +20,000 | 6.94% | 163,388,390 |
| 2025-09-30 | 2025-09-26 | 4.730 | 34,523,000 | +13,000 | 6.88% | 163,293,790 |
| 2025-09-29 | 2025-09-25 | 5.090 | 34,510,000 | +10,000 | 6.85% | 175,655,900 |
| 2025-07-24 | 2025-07-22 | 4.300 | 34,500,000 | -53,000 | 7.50% | 148,350,000 |
| 2025-07-16 | 2025-07-14 | 4.200 | 34,553,000 | +4,000 | 7.51% | 145,122,600 |
| 2025-07-15 | 2025-07-11 | 3.770 | 34,549,000 | +13,000 | 7.51% | 130,249,730 |
| 2025-07-08 | 2025-07-04 | 3.490 | 34,536,000 | +6,000 | 7.51% | 120,530,640 |
| 2025-07-04 | 2025-07-02 | 2.980 | 34,530,000 | +10,000 | 7.51% | 102,899,400 |
| 2025-07-03 | 2025-06-30 | 2.970 | 34,520,000 | +20,000 | 7.50% | 102,524,400 |
| 2025-06-05 | 2025-06-03 | 3.700 | 34,500,000 | +34,500,000 | 7.50% | 127,650,000 |
| 2025-02-12 | 2025-02-10 | 3.280 | 0 | -5,000 | ||
| 2025-02-10 | 2025-02-06 | 3.440 | 5,000 | +5,000 | 0.00% | 17,200 |
| 2024-06-18 | 2024-06-14 | 3.800 | 0 |
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