History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.580 | 2,274,000 | +0 | 0.57% | 5,866,920 |
| 2025-10-13 | 2025-10-09 | 2.580 | 2,274,000 | +0 | 0.57% | 5,866,920 |
| 2025-10-10 | 2025-10-08 | 2.450 | 2,274,000 | +0 | 0.57% | 5,571,300 |
| 2025-10-09 | 2025-10-06 | 2.480 | 2,274,000 | +0 | 0.57% | 5,639,520 |
| 2025-10-08 | 2025-10-03 | 2.450 | 2,274,000 | -426,000 | 0.57% | 5,571,300 |
| 2025-10-02 | 2025-09-29 | 2.390 | 2,700,000 | +2,700,000 | 0.68% | 6,453,000 |
| 2022-11-28 | 2022-11-24 | 1.870 | 0 | -55,000 | ||
| 2022-09-13 | 2022-09-08 | 1.590 | 55,000 | +30,000 | 0.01% | 87,450 |
| 2022-07-20 | 2022-07-18 | 1.890 | 25,000 | -28,000 | 0.01% | 47,250 |
| 2022-07-05 | 2022-06-30 | 1.820 | 53,000 | +28,000 | 0.01% | 96,460 |
| 2022-07-04 | 2022-06-29 | 1.850 | 25,000 | -28,000 | 0.01% | 46,250 |
| 2022-06-21 | 2022-06-17 | 1.820 | 53,000 | +28,000 | 0.01% | 96,460 |
| 2022-06-15 | 2022-06-13 | 2.030 | 25,000 | +25,000 | 0.01% | 50,750 |
| 2012-07-10 | 2012-07-06 | 4.714 | 0 |
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