History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.310 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.190 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.190 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.190 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.190 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.150 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.140 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.160 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.190 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.170 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.160 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.180 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.170 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.180 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.150 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.130 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.130 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.120 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.110 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.050 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.100 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.150 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.130 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.140 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.130 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.130 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.130 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.130 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.130 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.120 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.110 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.160 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.160 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.110 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.150 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.140 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.140 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.160 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.160 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.030 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.170 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.130 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.180 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.170 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.160 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.990 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.990 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.000 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.990 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.960 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.960 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.940 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.930 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.900 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.930 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.900 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.860 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.850 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.850 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.840 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.810 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.810 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.820 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.820 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.810 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.800 | 0 | -20,000 | ||
| 2024-10-07 | 2024-10-03 | 1.410 | 20,000 | +20,000 | 0.00% | 28,200 |
| 2024-09-03 | 2024-08-30 | 0.950 | 0 | -10,000 | ||
| 2020-10-14 | 2020-10-09 | 1.150 | 10,000 | -12,000 | 0.00% | 11,500 |
| 2020-08-31 | 2020-08-27 | 1.210 | 22,000 | -6,000 | 0.00% | 26,620 |
| 2020-07-06 | 2020-07-02 | 1.000 | 28,000 | -2,000 | 0.01% | 28,000 |
| 2017-11-24 | 2017-11-22 | 1.510 | 30,000 | -2,000 | 0.01% | 45,300 |
| 2017-09-12 | 2017-09-08 | 1.540 | 32,000 | +10,000 | 0.01% | 49,280 |
| 2017-07-17 | 2017-07-13 | 1.790 | 22,000 | +20,000 | 0.00% | 39,380 |
| 2017-05-24 | 2017-05-22 | 1.671 | 2,000 | +25 | 0.00% | 3,341 |
| 2017-03-28 | 2017-03-24 | 1.742 | 1,975 | -98,766 | 0.00% | 3,439 |
| 2017-03-14 | 2017-03-10 | 1.731 | 100,741 | +98,766 | 0.02% | 174,420 |
| 2016-05-23 | 2016-05-19 | 2.461 | 1,975 | +16 | 0.00% | 4,860 |
| 2016-05-17 | 2016-05-13 | 2.532 | 1,959 | -7,835 | 0.00% | 4,960 |
| 2016-05-16 | 2016-05-12 | 2.420 | 9,794 | -1,959 | 0.00% | 23,699 |
| 2016-03-11 | 2016-03-09 | 2.747 | 11,753 | -3,918 | 0.00% | 32,280 |
| 2015-07-17 | 2015-07-15 | 6.330 | 15,671 | -48,971 | 0.00% | 99,201 |
| 2015-07-15 | 2015-07-13 | 6.361 | 64,642 | +1,959 | 0.01% | 411,180 |
| 2015-07-03 | 2015-06-30 | 7.443 | 62,683 | -9,794 | 0.01% | 466,559 |
| 2015-06-25 | 2015-06-23 | 8.168 | 72,477 | +13,712 | 0.02% | 591,997 |
| 2015-06-24 | 2015-06-22 | 8.321 | 58,765 | +9,794 | 0.01% | 488,996 |
| 2015-06-18 | 2015-06-16 | 7.076 | 48,971 | -50,930 | 0.01% | 346,499 |
| 2015-06-17 | 2015-06-15 | 6.790 | 99,901 | +31,341 | 0.02% | 678,298 |
| 2015-06-16 | 2015-06-12 | 5.922 | 68,560 | +48,972 | 0.01% | 406,002 |
| 2015-06-15 | 2015-06-11 | 6.228 | 19,588 | -50,931 | 0.00% | 121,997 |
| 2015-06-12 | 2015-06-10 | 6.555 | 70,519 | -3,917 | 0.02% | 462,243 |
| 2015-06-11 | 2015-06-09 | 6.677 | 74,436 | -25,465 | 0.02% | 497,039 |
| 2015-06-10 | 2015-06-08 | 7.147 | 99,901 | +31,341 | 0.02% | 713,998 |
| 2015-06-09 | 2015-06-05 | 5.993 | 68,560 | +68,560 | 0.02% | 410,902 |
| 2015-06-08 | 2015-06-04 | 4.441 | 0 | -33,300 | ||
| 2015-06-05 | 2015-06-03 | 4.492 | 33,300 | +33,300 | 0.01% | 149,598 |
| 2015-05-14 | 2015-05-12 | 2.757 | 0 | -42,775 | ||
| 2014-09-30 | 2014-09-26 | 2.777 | 42,775 | -9,722 | 0.01% | 118,799 |
| 2014-02-18 | 2014-02-14 | 2.901 | 52,497 | -9,722 | 0.01% | 152,280 |
| 2013-12-23 | 2013-12-19 | 2.818 | 62,219 | +52,497 | 0.02% | 175,361 |
| 2013-11-22 | 2013-11-20 | 2.880 | 9,722 | +9,722 | 0.00% | 28,001 |
| 2013-11-15 | 2013-11-13 | 2.890 | 0 |
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