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 | 1.490 | 20,000 | +0 | 0.01% | 29,800 |
| 2025-10-13 | 2025-10-09 | 1.490 | 20,000 | +0 | 0.01% | 29,800 |
| 2025-10-10 | 2025-10-08 | 1.520 | 20,000 | +0 | 0.01% | 30,400 |
| 2025-10-09 | 2025-10-06 | 1.500 | 20,000 | -7,332,998 | 0.01% | 30,000 |
| 2025-10-08 | 2025-10-03 | 1.600 | 7,352,998 | -4,000 | 4.90% | 11,764,797 |
| 2025-10-06 | 2025-10-02 | 1.630 | 7,356,998 | -2,010,000 | 4.90% | 11,991,907 |
| 2025-10-03 | 2025-09-30 | 1.650 | 9,366,998 | -1,001,000 | 6.24% | 15,455,547 |
| 2025-10-02 | 2025-09-29 | 1.690 | 10,367,998 | -1,952,000 | 6.91% | 17,521,917 |
| 2025-09-30 | 2025-09-26 | 1.690 | 12,319,998 | -5,000 | 8.21% | 20,820,797 |
| 2025-09-22 | 2025-09-18 | 1.720 | 12,324,998 | -5,000 | 8.22% | 21,198,997 |
| 2025-09-15 | 2025-09-11 | 1.800 | 12,329,998 | +20,000 | 8.22% | 22,193,996 |
| 2025-09-10 | 2025-09-08 | 1.400 | 12,309,998 | +10,000 | 8.21% | 17,233,997 |
| 2025-01-03 | 2024-12-31 | 1.000 | 12,299,998 | +12,299,998 | 8.20% | 12,299,998 |
| 2024-07-26 | 2024-07-24 | 1.380 | 0 | -10,000 | ||
| 2024-07-15 | 2024-07-11 | 1.340 | 10,000 | -10,000 | 0.01% | 13,400 |
| 2024-07-10 | 2024-07-08 | 1.080 | 20,000 | +10,000 | 0.01% | 21,600 |
| 2024-07-04 | 2024-07-02 | 1.470 | 10,000 | 0.01% | 14,700 |
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