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 | 1.170 | 2,000 | +0 | 0.00% | 2,340 |
| 2025-10-13 | 2025-10-09 | 1.250 | 2,000 | +0 | 0.00% | 2,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-10-09 | 2025-10-06 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-10-08 | 2025-10-03 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-10-06 | 2025-10-02 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-10-03 | 2025-09-30 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-10-02 | 2025-09-29 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-09-30 | 2025-09-26 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-09-29 | 2025-09-25 | 1.260 | 2,000 | +0 | 0.00% | 2,520 |
| 2025-09-26 | 2025-09-24 | 1.250 | 2,000 | +0 | 0.00% | 2,500 |
| 2025-09-25 | 2025-09-23 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-09-24 | 2025-09-22 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-23 | 2025-09-19 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-22 | 2025-09-18 | 1.240 | 2,000 | +0 | 0.00% | 2,480 |
| 2025-09-19 | 2025-09-17 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-18 | 2025-09-16 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-17 | 2025-09-15 | 1.230 | 2,000 | +0 | 0.00% | 2,460 |
| 2025-09-16 | 2025-09-12 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-15 | 2025-09-11 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-09-12 | 2025-09-10 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-09-11 | 2025-09-09 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-10 | 2025-09-08 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-09 | 2025-09-05 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-08 | 2025-09-04 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-05 | 2025-09-03 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-04 | 2025-09-02 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-03 | 2025-09-01 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-02 | 2025-08-29 | 1.210 | 2,000 | +0 | 0.00% | 2,420 |
| 2025-09-01 | 2025-08-28 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-08-29 | 2025-08-27 | 1.210 | 2,000 | +0 | 0.00% | 2,420 |
| 2025-08-28 | 2025-08-26 | 1.180 | 2,000 | +0 | 0.00% | 2,360 |
| 2025-08-27 | 2025-08-25 | 1.230 | 2,000 | +0 | 0.00% | 2,460 |
| 2025-08-26 | 2025-08-22 | 1.230 | 2,000 | +0 | 0.00% | 2,460 |
| 2025-08-25 | 2025-08-21 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-08-22 | 2025-08-20 | 1.210 | 2,000 | +0 | 0.00% | 2,420 |
| 2025-08-21 | 2025-08-19 | 1.190 | 2,000 | +0 | 0.00% | 2,380 |
| 2025-08-20 | 2025-08-18 | 1.190 | 2,000 | +0 | 0.00% | 2,380 |
| 2025-08-19 | 2025-08-15 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-08-18 | 2025-08-14 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-08-15 | 2025-08-13 | 1.230 | 2,000 | +0 | 0.00% | 2,460 |
| 2025-08-14 | 2025-08-12 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-08-13 | 2025-08-11 | 1.250 | 2,000 | +0 | 0.00% | 2,500 |
| 2025-08-12 | 2025-08-08 | 1.260 | 2,000 | +0 | 0.00% | 2,520 |
| 2025-08-11 | 2025-08-07 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-08-08 | 2025-08-06 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-08-07 | 2025-08-05 | 1.320 | 2,000 | +0 | 0.00% | 2,640 |
| 2025-08-06 | 2025-08-04 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-08-05 | 2025-08-01 | 1.260 | 2,000 | -62,000 | 0.00% | 2,520 |
| 2025-08-04 | 2025-07-31 | 1.250 | 64,000 | -70,000 | 0.02% | 80,000 |
| 2025-08-01 | 2025-07-30 | 1.250 | 134,000 | -60,000 | 0.04% | 167,500 |
| 2025-05-09 | 2025-05-07 | 0.710 | 194,000 | +192,000 | 0.05% | 137,740 |
| 2025-04-25 | 2025-04-23 | 0.803 | 2,000 | +132 | 0.00% | 1,606 |
| 2024-04-24 | 2024-04-22 | 1.096 | 1,868 | +98 | 0.00% | 2,047 |
| 2024-03-05 | 2024-03-01 | 1.028 | 1,770 | -88,504 | 0.00% | 1,820 |
| 2023-07-27 | 2023-07-25 | 0.983 | 90,274 | +88,504 | 0.03% | 88,740 |
| 2023-04-26 | 2023-04-24 | 0.881 | 1,770 | +22 | 0.00% | 1,560 |
| 2016-09-08 | 2016-09-06 | 1.408 | 1,748 | +1,748 | 0.00% | 2,460 |
| 2016-02-11 | 2016-02-04 | 1.282 | 0 | -26,215 | ||
| 2015-11-10 | 2015-11-06 | 1.522 | 26,215 | -536,537 | 0.01% | 39,900 |
| 2015-11-09 | 2015-11-05 | 1.545 | 562,752 | -180,011 | 0.17% | 869,400 |
| 2015-11-06 | 2015-11-04 | 1.625 | 742,763 | -26,215 | 0.23% | 1,207,000 |
| 2015-06-26 | 2015-06-24 | 2.701 | 768,978 | -8,738 | 0.24% | 2,076,800 |
| 2015-06-19 | 2015-06-17 | 2.460 | 777,716 | +8,738 | 0.24% | 1,913,499 |
| 2015-05-06 | 2015-05-04 | 3.124 | 768,978 | +725,286 | 0.24% | 2,402,400 |
| 2015-05-05 | 2015-04-30 | 2.563 | 43,692 | +17,477 | 0.01% | 112,000 |
| 2015-04-21 | 2015-04-17 | 1.683 | 26,215 | +184 | 0.01% | 44,110 |
| 2015-03-25 | 2015-03-23 | 1.590 | 26,031 | -6,941 | 0.01% | 41,401 |
| 2015-03-16 | 2015-03-12 | 1.590 | 32,972 | -2,082 | 0.01% | 52,440 |
| 2014-08-22 | 2014-08-20 | 1.948 | 35,054 | +207 | 0.01% | 68,275 |
| 2014-07-29 | 2014-07-25 | 1.623 | 34,847 | -8,626 | 0.01% | 56,560 |
| 2014-04-29 | 2014-04-25 | 1.635 | 43,473 | +311 | 0.01% | 71,068 |
| 2013-11-27 | 2013-11-25 | 1.728 | 43,162 | +8,564 | 0.01% | 74,592 |
| 2013-08-20 | 2013-08-16 | 1.506 | 34,598 | -15,073 | 0.01% | 52,116 |
| 2013-05-31 | 2013-05-29 | 1.495 | 49,671 | +5,139 | 0.02% | 74,241 |
| 2013-05-30 | 2013-05-28 | 1.506 | 44,532 | +1,713 | 0.01% | 67,080 |
| 2013-01-15 | 2013-01-11 | 1.366 | 42,819 | -514 | 0.01% | 58,499 |
| 2011-01-03 | 2010-12-29 | 1.810 | 43,333 | +25,691 | 0.01% | 78,429 |
| 2010-10-06 | 2010-10-04 | 1.448 | 17,642 | +514 | 0.01% | 25,545 |
| 2010-07-13 | 2010-07-09 | 1.355 | 17,128 | -15,415 | 0.01% | 23,200 |
| 2010-06-23 | 2010-06-21 | 1.343 | 32,543 | -1,713 | 0.01% | 43,700 |
| 2010-06-17 | 2010-06-14 | 1.506 | 34,256 | +17,128 | 0.01% | 51,601 |
| 2009-01-14 | 2009-01-12 | 1.261 | 17,128 | -13 | 0.01% | 21,600 |
| 2008-09-01 | 2008-08-28 | 1.623 | 17,141 | -3,426 | 0.01% | 27,821 |
| 2008-07-22 | 2008-07-18 | 2.043 | 20,567 | +3,426 | 0.01% | 42,028 |
| 2008-01-23 | 2008-01-21 | 1.752 | 17,141 | -3,128,549 | 0.01% | 30,023 |
| 2008-01-22 | 2008-01-18 | 1.775 | 3,145,690 | +3,128,549 | 0.98% | 5,583,265 |
| 2007-06-26 | 2007-06-22 | 2.067 | 17,141 | 0.01% | 35,427 |
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