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 | 46.980 | 2,200 | +0 | 0.00% | 103,356 |
| 2025-10-13 | 2025-10-09 | 49.000 | 2,200 | +0 | 0.00% | 107,800 |
| 2025-10-10 | 2025-10-08 | 48.700 | 2,200 | +0 | 0.00% | 107,140 |
| 2025-10-09 | 2025-10-06 | 48.000 | 2,200 | +0 | 0.00% | 105,600 |
| 2025-10-08 | 2025-10-03 | 47.880 | 2,200 | +1,000 | 0.00% | 105,336 |
| 2025-09-19 | 2025-09-17 | 51.550 | 1,200 | +200 | 0.00% | 61,860 |
| 2025-09-18 | 2025-09-16 | 52.150 | 1,000 | -200 | 0.00% | 52,150 |
| 2025-09-09 | 2025-09-05 | 49.220 | 1,200 | -1,000 | 0.00% | 59,064 |
| 2025-09-04 | 2025-09-02 | 48.660 | 2,200 | +1,000 | 0.00% | 107,052 |
| 2025-09-03 | 2025-09-01 | 50.350 | 1,200 | -400 | 0.00% | 60,420 |
| 2025-08-28 | 2025-08-26 | 53.500 | 1,600 | -3,400 | 0.00% | 85,600 |
| 2025-08-27 | 2025-08-25 | 52.600 | 5,000 | -400 | 0.00% | 263,000 |
| 2025-08-22 | 2025-08-20 | 50.000 | 5,400 | +400 | 0.00% | 270,000 |
| 2025-08-21 | 2025-08-19 | 51.550 | 5,000 | -1,600 | 0.00% | 257,750 |
| 2025-08-19 | 2025-08-15 | 47.180 | 6,600 | -200 | 0.00% | 311,388 |
| 2025-08-18 | 2025-08-14 | 44.880 | 6,800 | -1,000 | 0.00% | 305,184 |
| 2025-08-15 | 2025-08-13 | 52.200 | 7,800 | +5,200 | 0.00% | 407,160 |
| 2025-08-14 | 2025-08-12 | 43.700 | 2,600 | +2,600 | 0.00% | 113,620 |
| 2025-08-13 | 2025-08-11 | 33.280 | 0 |
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