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 | 0.239 | 23 | +0 | 0.00% | 5 |
| 2025-10-13 | 2025-10-09 | 0.234 | 23 | +0 | 0.00% | 5 |
| 2025-10-10 | 2025-10-08 | 0.240 | 23 | +0 | 0.00% | 6 |
| 2025-10-09 | 2025-10-06 | 0.235 | 23 | +0 | 0.00% | 5 |
| 2025-10-08 | 2025-10-03 | 0.235 | 23 | +0 | 0.00% | 5 |
| 2025-10-06 | 2025-10-02 | 0.233 | 23 | +0 | 0.00% | 5 |
| 2025-10-03 | 2025-09-30 | 0.228 | 23 | +0 | 0.00% | 5 |
| 2025-10-02 | 2025-09-29 | 0.229 | 23 | +0 | 0.00% | 5 |
| 2025-09-30 | 2025-09-26 | 0.229 | 23 | +0 | 0.00% | 5 |
| 2025-09-29 | 2025-09-25 | 0.229 | 23 | +0 | 0.00% | 5 |
| 2025-09-26 | 2025-09-24 | 0.231 | 23 | +0 | 0.00% | 5 |
| 2025-09-25 | 2025-09-23 | 0.230 | 23 | +0 | 0.00% | 5 |
| 2025-09-24 | 2025-09-22 | 0.233 | 23 | +0 | 0.00% | 5 |
| 2025-09-23 | 2025-09-19 | 0.234 | 23 | +0 | 0.00% | 5 |
| 2025-09-22 | 2025-09-18 | 0.232 | 23 | +0 | 0.00% | 5 |
| 2025-09-19 | 2025-09-17 | 0.241 | 23 | +0 | 0.00% | 6 |
| 2025-09-18 | 2025-09-16 | 0.243 | 23 | +0 | 0.00% | 6 |
| 2025-09-17 | 2025-09-15 | 0.234 | 23 | +0 | 0.00% | 5 |
| 2025-09-16 | 2025-09-12 | 0.234 | 23 | +0 | 0.00% | 5 |
| 2025-09-15 | 2025-09-11 | 0.245 | 23 | +0 | 0.00% | 6 |
| 2025-09-12 | 2025-09-10 | 0.245 | 23 | +0 | 0.00% | 6 |
| 2025-09-11 | 2025-09-09 | 0.249 | 23 | +0 | 0.00% | 6 |
| 2025-09-10 | 2025-09-08 | 0.233 | 23 | +0 | 0.00% | 5 |
| 2025-09-09 | 2025-09-05 | 0.237 | 23 | +0 | 0.00% | 5 |
| 2025-09-08 | 2025-09-04 | 0.237 | 23 | +0 | 0.00% | 5 |
| 2025-09-05 | 2025-09-03 | 0.246 | 23 | +0 | 0.00% | 6 |
| 2025-09-04 | 2025-09-02 | 0.246 | 23 | +0 | 0.00% | 6 |
| 2025-09-03 | 2025-09-01 | 0.249 | 23 | +0 | 0.00% | 6 |
| 2025-09-02 | 2025-08-29 | 0.249 | 23 | +0 | 0.00% | 6 |
| 2025-09-01 | 2025-08-28 | 0.249 | 23 | +0 | 0.00% | 6 |
| 2025-08-29 | 2025-08-27 | 0.260 | 23 | +0 | 0.00% | 6 |
| 2025-08-28 | 2025-08-26 | 0.255 | 23 | +0 | 0.00% | 6 |
| 2025-08-27 | 2025-08-25 | 0.255 | 23 | +0 | 0.00% | 6 |
| 2025-08-26 | 2025-08-22 | 0.255 | 23 | +0 | 0.00% | 6 |
| 2025-08-25 | 2025-08-21 | 0.255 | 23 | +0 | 0.00% | 6 |
| 2025-08-22 | 2025-08-20 | 0.290 | 23 | +0 | 0.00% | 7 |
| 2025-08-21 | 2025-08-19 | 0.325 | 23 | +0 | 0.00% | 7 |
| 2025-08-20 | 2025-08-18 | 0.310 | 23 | +0 | 0.00% | 7 |
| 2025-08-19 | 2025-08-15 | 0.290 | 23 | +0 | 0.00% | 7 |
| 2025-08-18 | 2025-08-14 | 0.310 | 23 | +0 | 0.00% | 7 |
| 2025-08-15 | 2025-08-13 | 0.280 | 23 | +0 | 0.00% | 6 |
| 2025-08-14 | 2025-08-12 | 0.265 | 23 | +0 | 0.00% | 6 |
| 2025-08-13 | 2025-08-11 | 0.248 | 23 | +0 | 0.00% | 6 |
| 2025-08-12 | 2025-08-08 | 0.241 | 23 | +0 | 0.00% | 6 |
| 2025-08-11 | 2025-08-07 | 0.241 | 23 | +0 | 0.00% | 6 |
| 2025-08-08 | 2025-08-06 | 0.243 | 23 | +0 | 0.00% | 6 |
| 2025-08-07 | 2025-08-05 | 0.242 | 23 | +0 | 0.00% | 6 |
| 2025-08-06 | 2025-08-04 | 0.255 | 23 | +0 | 0.00% | 6 |
| 2025-08-05 | 2025-08-01 | 0.270 | 23 | +0 | 0.00% | 6 |
| 2025-08-04 | 2025-07-31 | 0.270 | 23 | +0 | 0.00% | 6 |
| 2025-08-01 | 2025-07-30 | 0.285 | 23 | +0 | 0.00% | 7 |
| 2025-07-31 | 2025-07-29 | 0.325 | 23 | +0 | 0.00% | 7 |
| 2025-07-30 | 2025-07-28 | 0.240 | 23 | +0 | 0.00% | 6 |
| 2025-07-29 | 2025-07-25 | 0.243 | 23 | +0 | 0.00% | 6 |
| 2025-07-28 | 2025-07-24 | 0.238 | 23 | -100,000 | 0.00% | 5 |
| 2025-07-25 | 2025-07-23 | 0.260 | 100,023 | +100,000 | 0.09% | 26,006 |
| 2024-07-03 | 2024-06-28 | 1.260 | 23 | -1 | 0.00% | 29 |
| 2024-06-24 | 2024-06-20 | 1.360 | 24 | -11,600 | 0.00% | 33 |
| 2024-06-21 | 2024-06-19 | 1.120 | 11,624 | +10,000 | 0.02% | 13,019 |
| 2023-01-13 | 2023-01-11 | 5.300 | 1,624 | -2,800 | 0.00% | 8,607 |
| 2023-01-06 | 2023-01-04 | 6.900 | 4,424 | +1,600 | 0.01% | 30,526 |
| 2022-08-08 | 2022-08-04 | 3.300 | 2,824 | -28,600 | 0.01% | 9,319 |
| 2022-08-05 | 2022-08-03 | 3.350 | 31,424 | +31,400 | 0.06% | 105,270 |
| 2019-09-16 | 2019-09-12 | 2.819 | 24 | -1 | 0.00% | 68 |
| 2018-10-19 | 2018-10-16 | 6.020 | 25 | -2 | 0.00% | 151 |
| 2018-10-15 | 2018-10-11 | 6.593 | 27 | -15,070 | 0.00% | 178 |
| 2018-10-09 | 2018-10-05 | 6.689 | 15,097 | -315 | 0.14% | 100,982 |
| 2018-09-07 | 2018-09-05 | 5.351 | 15,412 | -105 | 0.15% | 82,471 |
| 2018-08-28 | 2018-08-24 | 5.351 | 15,517 | -31 | 0.15% | 83,033 |
| 2018-08-15 | 2018-08-13 | 6.593 | 15,548 | -105 | 0.15% | 102,513 |
| 2017-04-27 | 2017-04-25 | 11.849 | 15,653 | +314 | 0.17% | 185,471 |
| 2016-07-19 | 2016-07-15 | 22.933 | 15,339 | +15,070 | 0.19% | 351,774 |
| 2016-07-06 | 2016-07-04 | 20.831 | 269 | -7,535 | 0.01% | 5,604 |
| 2016-06-14 | 2016-06-10 | 19.294 | 7,804 | -544 | 0.19% | 150,570 |
| 2016-02-04 | 2016-02-02 | 29.120 | 8,348 | +447 | 0.19% | 243,090 |
| 2016-01-05 | 2015-12-31 | 46.627 | 7,901 | +448 | 0.18% | 368,400 |
| 2015-10-08 | 2015-10-06 | 47.967 | 7,453 | -895 | 0.17% | 357,497 |
| 2015-09-16 | 2015-09-14 | 44.662 | 8,348 | +447 | 0.19% | 372,837 |
| 2015-07-27 | 2015-07-23 | 58.328 | 7,901 | +34 | 0.18% | 460,852 |
| 2015-07-22 | 2015-07-20 | 64.760 | 7,867 | +672 | 0.18% | 509,464 |
| 2015-07-17 | 2015-07-15 | 50.914 | 7,195 | +448 | 0.16% | 366,330 |
| 2015-07-16 | 2015-07-14 | 49.128 | 6,747 | +447 | 0.15% | 331,467 |
| 2015-07-08 | 2015-07-06 | 45.912 | 6,300 | +224 | 0.14% | 289,248 |
| 2015-06-26 | 2015-06-24 | 60.740 | 6,076 | +448 | 0.14% | 369,057 |
| 2015-06-25 | 2015-06-23 | 62.527 | 5,628 | +224 | 0.13% | 351,900 |
| 2015-05-27 | 2015-05-22 | 75.925 | 5,404 | +448 | 0.12% | 410,299 |
| 2015-05-26 | 2015-05-21 | 80.213 | 4,956 | +448 | 0.11% | 397,534 |
| 2015-05-22 | 2015-05-20 | 81.642 | 4,508 | +895 | 0.10% | 368,041 |
| 2015-05-18 | 2015-05-14 | 70.030 | 3,613 | +448 | 0.08% | 253,018 |
| 2015-05-13 | 2015-05-11 | 67.350 | 3,165 | +1,791 | 0.07% | 213,163 |
| 2015-05-11 | 2015-05-07 | 68.601 | 1,374 | +1,120 | 0.03% | 94,257 |
| 2015-04-29 | 2015-04-27 | 40.106 | 254 | -672 | 0.01% | 10,187 |
| 2015-04-28 | 2015-04-24 | 36.712 | 926 | -224 | 0.02% | 33,995 |
| 2015-04-21 | 2015-04-17 | 34.836 | 1,150 | +896 | 0.03% | 40,062 |
| 2015-02-05 | 2015-02-03 | 36.623 | 254 | -2,239 | 0.01% | 9,302 |
| 2014-11-18 | 2014-11-14 | 32.067 | 2,493 | +2,239 | 0.06% | 79,944 |
| 2014-11-05 | 2014-11-03 | 33.854 | 254 | -2 | 0.01% | 8,599 |
| 2014-08-26 | 2014-08-22 | 35.729 | 256 | -23 | 0.01% | 9,147 |
| 2014-07-28 | 2014-07-24 | 39.302 | 279 | -448 | 0.01% | 10,965 |
| 2014-07-25 | 2014-07-23 | 37.963 | 727 | -4 | 0.02% | 27,599 |
| 2014-02-10 | 2014-02-06 | 30.370 | 731 | +448 | 0.02% | 22,201 |
| 2013-05-16 | 2013-05-14 | 29.477 | 283 | -120,237 | 0.01% | 8,342 |
| 2012-01-10 | 2012-01-06 | 32.157 | 120,520 | +120,237 | 2.76% | 3,875,504 |
| 2011-05-23 | 2011-05-19 | 45.912 | 283 | -9 | 0.01% | 12,993 |
| 2010-05-19 | 2010-05-17 | 32.720 | 292 | -7 | 0.01% | 9,554 |
| 2010-04-22 | 2010-04-20 | 32.128 | 299 | -355 | 0.01% | 9,606 |
| 2010-03-23 | 2010-03-19 | 27.140 | 654 | -20,273 | 0.01% | 17,750 |
| 2010-03-22 | 2010-03-18 | 25.872 | 20,927 | -21,479 | 0.45% | 541,418 |
| 2010-03-19 | 2010-03-17 | 27.140 | 42,406 | -12,064 | 0.92% | 1,150,898 |
| 2010-03-18 | 2010-03-16 | 26.717 | 54,470 | -5,913 | 1.18% | 1,455,288 |
| 2010-03-17 | 2010-03-15 | 26.717 | 60,383 | -1,183 | 1.31% | 1,613,267 |
| 2010-03-16 | 2010-03-12 | 27.901 | 61,566 | -10,172 | 1.33% | 1,717,747 |
| 2010-02-11 | 2010-02-09 | 27.647 | 71,738 | +11,828 | 1.55% | 1,983,359 |
| 2010-02-02 | 2010-01-29 | 28.831 | 59,910 | +37,848 | 1.30% | 1,727,262 |
| 2010-01-28 | 2010-01-26 | 30.437 | 22,062 | -580 | 0.48% | 671,509 |
| 2010-01-14 | 2010-01-12 | 32.128 | 22,642 | +4,731 | 0.49% | 727,449 |
| 2009-11-25 | 2009-11-23 | 37.878 | 17,911 | +16,677 | 0.39% | 678,426 |
| 2009-09-10 | 2009-09-08 | 42.274 | 1,234 | -2,365 | 0.03% | 52,166 |
| 2009-08-27 | 2009-08-25 | 40.921 | 3,599 | -75 | 0.08% | 147,276 |
| 2009-08-13 | 2009-08-11 | 40.259 | 3,674 | -2,414 | 0.08% | 147,910 |
| 2009-08-12 | 2009-08-10 | 41.418 | 6,088 | -966 | 0.13% | 252,155 |
| 2009-08-10 | 2009-08-06 | 41.418 | 7,054 | -241 | 0.15% | 292,165 |
| 2009-07-27 | 2009-07-23 | 40.590 | 7,295 | -7,968 | 0.15% | 296,104 |
| 2009-06-17 | 2009-06-15 | 28.164 | 15,263 | -24 | 0.32% | 429,874 |
| 2008-06-02 | 2008-05-29 | 41.418 | 15,287 | +8,090 | 0.32% | 633,162 |
| 2008-04-21 | 2008-04-17 | 44.165 | 7,197 | -228 | 0.15% | 317,853 |
| 2008-01-14 | 2008-01-10 | 45.931 | 7,425 | -1,245 | 0.15% | 341,039 |
| 2007-12-10 | 2007-12-06 | 47.216 | 8,670 | -1,245 | 0.18% | 409,363 |
| 2007-12-06 | 2007-12-04 | 47.216 | 9,915 | -1,246 | 0.20% | 468,147 |
| 2007-09-04 | 2007-08-31 | 43.683 | 11,161 | -124 | 0.23% | 487,544 |
| 2007-08-29 | 2007-08-27 | 42.960 | 11,285 | -87 | 0.23% | 484,805 |
| 2007-07-17 | 2007-07-13 | 44.165 | 11,372 | -7 | 0.23% | 502,240 |
| 2007-07-11 | 2007-07-09 | 42.077 | 11,379 | -1,370 | 0.23% | 478,793 |
| 2007-06-26 | 2007-06-22 | 47.216 | 12,749 | 0.27% | 601,957 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy