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 | 0.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.325 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.305 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.285 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.295 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.305 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.237 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.233 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.222 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.222 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.221 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.237 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.225 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.213 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.216 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.209 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.194 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.189 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.188 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.193 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.196 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.203 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.196 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.196 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.212 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.204 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.198 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.196 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.194 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.196 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.197 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.195 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.186 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.188 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.182 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.188 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.196 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.195 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.189 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.186 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.188 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.190 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.188 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.199 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.205 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.215 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.208 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.195 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.205 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.195 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.186 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.181 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.183 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.188 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.190 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.189 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.196 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.189 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.191 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.186 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.192 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.199 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.200 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.204 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.231 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.222 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.231 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.228 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.275 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.290 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.270 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.238 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.236 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.231 | 0 | -340,000 | ||
| 2025-05-29 | 2025-05-27 | 0.270 | 340,000 | -100,000 | 0.04% | 91,800 |
| 2025-05-22 | 2025-05-20 | 0.210 | 440,000 | +330,000 | 0.05% | 92,400 |
| 2025-03-27 | 2025-03-25 | 0.219 | 110,000 | +48,293 | 0.05% | 24,066 |
| 2025-03-26 | 2025-03-24 | 0.210 | 61,707 | -134,380 | 0.05% | 12,981 |
| 2024-07-05 | 2024-07-03 | 0.300 | 196,087 | +124,783 | 0.06% | 58,850 |
| 2024-06-18 | 2024-06-14 | 0.339 | 71,304 | +71,304 | 0.02% | 24,200 |
| 2023-03-31 | 2023-03-29 | 1.515 | 0 | -2,852 | ||
| 2023-01-30 | 2023-01-26 | 1.599 | 2,852 | -14,261 | 0.00% | 4,560 |
| 2023-01-16 | 2023-01-12 | 1.234 | 17,113 | +7,130 | 0.01% | 21,120 |
| 2022-10-25 | 2022-10-21 | 1.276 | 9,983 | -3,565 | 0.00% | 12,740 |
| 2022-09-15 | 2022-09-13 | 2.356 | 13,548 | +7,131 | 0.01% | 31,920 |
| 2022-08-24 | 2022-08-22 | 3.226 | 6,417 | +3,565 | 0.00% | 20,699 |
| 2022-01-12 | 2022-01-10 | 2.889 | 2,852 | +2,852 | 0.00% | 8,239 |
| 2021-05-18 | 2021-05-14 | 3.085 | 0 | -7,130 | ||
| 2021-05-14 | 2021-05-12 | 3.113 | 7,130 | -22,105 | 0.00% | 22,199 |
| 2021-05-13 | 2021-05-11 | 3.113 | 29,235 | +713 | 0.02% | 91,021 |
| 2021-05-07 | 2021-05-05 | 3.394 | 28,522 | +28,522 | 0.02% | 96,801 |
| 2021-01-05 | 2020-12-31 | 2.328 | 0 | -106,957 | ||
| 2021-01-04 | 2020-12-29 | 1.178 | 106,957 | +106,957 | 0.06% | 126,001 |
| 2018-10-03 | 2018-09-28 | 11.752 | 0 | -2,852 | ||
| 2018-09-28 | 2018-09-26 | 12.874 | 2,852 | +2,852 | 0.00% | 36,718 |
| 2018-07-05 | 2018-07-03 | 10.350 | 0 | -2,139 | ||
| 2018-01-23 | 2018-01-19 | 9.985 | 2,139 | -1,426 | 0.00% | 21,359 |
| 2018-01-18 | 2018-01-16 | 10.013 | 3,565 | +3,565 | 0.00% | 35,698 |
| 2017-09-28 | 2017-09-26 | 6.648 | 0 | -7,130 | ||
| 2017-08-04 | 2017-08-02 | 5.357 | 7,130 | -7,131 | 0.00% | 38,198 |
| 2017-06-16 | 2017-06-14 | 5.021 | 14,261 | +1,426 | 0.01% | 71,601 |
| 2017-06-09 | 2017-06-07 | 4.740 | 12,835 | -1,426 | 0.01% | 60,841 |
| 2017-04-11 | 2017-04-07 | 2.805 | 14,261 | +14,261 | 0.01% | 40,000 |
| 2017-03-17 | 2017-03-15 | 2.777 | 0 | -14,261 | ||
| 2016-05-23 | 2016-05-19 | 3.426 | 14,261 | -685 | 0.01% | 48,854 |
| 2015-10-13 | 2015-10-09 | 2.997 | 14,946 | +14,946 | 0.01% | 44,800 |
| 2014-11-12 | 2014-11-10 | 2.862 | 0 | -7,755 | ||
| 2014-09-02 | 2014-08-29 | 2.476 | 7,755 | -38,778 | 0.00% | 19,199 |
| 2014-08-01 | 2014-07-30 | 2.656 | 46,533 | +38,778 | 0.03% | 123,601 |
| 2014-07-17 | 2014-07-15 | 3.043 | 7,755 | +7,755 | 0.00% | 23,599 |
| 2014-07-10 | 2014-07-08 | 3.017 | 0 | -15,511 | ||
| 2014-07-02 | 2014-06-27 | 2.888 | 15,511 | -7,755 | 0.01% | 44,800 |
| 2014-06-27 | 2014-06-25 | 3.043 | 23,266 | 0.01% | 70,799 |
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