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 | 1.850 | 170,000 | +0 | 0.25% | 314,500 |
| 2025-10-13 | 2025-10-09 | 1.860 | 170,000 | +0 | 0.25% | 316,200 |
| 2025-10-10 | 2025-10-08 | 1.880 | 170,000 | +0 | 0.25% | 319,600 |
| 2025-10-09 | 2025-10-06 | 1.990 | 170,000 | +0 | 0.25% | 338,300 |
| 2025-10-08 | 2025-10-03 | 1.840 | 170,000 | +0 | 0.25% | 312,800 |
| 2025-10-06 | 2025-10-02 | 1.830 | 170,000 | +0 | 0.25% | 311,100 |
| 2025-10-03 | 2025-09-30 | 1.840 | 170,000 | +85,000 | 0.25% | 312,800 |
| 2025-09-12 | 2025-09-10 | 1.850 | 85,000 | +19,000 | 0.12% | 157,250 |
| 2025-09-05 | 2025-09-03 | 2.010 | 66,000 | +16,000 | 0.10% | 132,660 |
| 2025-08-29 | 2025-08-27 | 2.070 | 50,000 | +46,000 | 0.07% | 103,500 |
| 2025-08-19 | 2025-08-15 | 2.350 | 4,000 | -10,000 | 0.01% | 9,400 |
| 2025-08-15 | 2025-08-13 | 2.340 | 14,000 | +10,000 | 0.02% | 32,760 |
| 2025-06-30 | 2025-06-26 | 2.350 | 4,000 | -5,000 | 0.01% | 9,400 |
| 2025-06-27 | 2025-06-25 | 2.520 | 9,000 | 0.01% | 22,680 |
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