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 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-10-13 | 2025-10-09 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-10-10 | 2025-10-08 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-10-09 | 2025-10-06 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-10-08 | 2025-10-03 | 0.068 | 50,000 | +0 | 0.00% | 3,400 |
| 2025-10-06 | 2025-10-02 | 0.068 | 50,000 | +0 | 0.00% | 3,400 |
| 2025-10-03 | 2025-09-30 | 0.072 | 50,000 | +0 | 0.00% | 3,600 |
| 2025-10-02 | 2025-09-29 | 0.072 | 50,000 | +0 | 0.00% | 3,600 |
| 2025-09-30 | 2025-09-26 | 0.074 | 50,000 | +0 | 0.00% | 3,700 |
| 2025-09-29 | 2025-09-25 | 0.079 | 50,000 | +0 | 0.00% | 3,950 |
| 2025-09-26 | 2025-09-24 | 0.074 | 50,000 | +0 | 0.00% | 3,700 |
| 2025-09-25 | 2025-09-23 | 0.074 | 50,000 | +0 | 0.00% | 3,700 |
| 2025-09-24 | 2025-09-22 | 0.078 | 50,000 | +0 | 0.00% | 3,900 |
| 2025-09-23 | 2025-09-19 | 0.081 | 50,000 | +0 | 0.00% | 4,050 |
| 2025-09-22 | 2025-09-18 | 0.076 | 50,000 | +0 | 0.00% | 3,800 |
| 2025-09-19 | 2025-09-17 | 0.080 | 50,000 | +0 | 0.00% | 4,000 |
| 2025-09-18 | 2025-09-16 | 0.080 | 50,000 | +0 | 0.00% | 4,000 |
| 2025-09-17 | 2025-09-15 | 0.080 | 50,000 | +0 | 0.00% | 4,000 |
| 2025-09-16 | 2025-09-12 | 0.080 | 50,000 | +0 | 0.00% | 4,000 |
| 2025-09-15 | 2025-09-11 | 0.083 | 50,000 | +0 | 0.00% | 4,150 |
| 2025-09-12 | 2025-09-10 | 0.083 | 50,000 | +0 | 0.00% | 4,150 |
| 2025-09-11 | 2025-09-09 | 0.079 | 50,000 | +0 | 0.00% | 3,950 |
| 2025-09-10 | 2025-09-08 | 0.078 | 50,000 | +0 | 0.00% | 3,900 |
| 2025-09-09 | 2025-09-05 | 0.085 | 50,000 | +0 | 0.00% | 4,250 |
| 2025-09-08 | 2025-09-04 | 0.088 | 50,000 | +0 | 0.00% | 4,400 |
| 2025-09-05 | 2025-09-03 | 0.075 | 50,000 | +0 | 0.00% | 3,750 |
| 2025-09-04 | 2025-09-02 | 0.078 | 50,000 | +0 | 0.00% | 3,900 |
| 2025-09-03 | 2025-09-01 | 0.079 | 50,000 | +0 | 0.00% | 3,950 |
| 2025-09-02 | 2025-08-29 | 0.080 | 50,000 | +0 | 0.00% | 4,000 |
| 2025-09-01 | 2025-08-28 | 0.080 | 50,000 | +0 | 0.00% | 4,000 |
| 2025-08-29 | 2025-08-27 | 0.085 | 50,000 | +0 | 0.00% | 4,250 |
| 2025-08-28 | 2025-08-26 | 0.085 | 50,000 | +0 | 0.00% | 4,250 |
| 2025-08-27 | 2025-08-25 | 0.085 | 50,000 | +0 | 0.00% | 4,250 |
| 2025-08-26 | 2025-08-22 | 0.084 | 50,000 | +0 | 0.00% | 4,200 |
| 2025-08-25 | 2025-08-21 | 0.089 | 50,000 | +0 | 0.00% | 4,450 |
| 2025-08-22 | 2025-08-20 | 0.089 | 50,000 | +0 | 0.00% | 4,450 |
| 2025-08-21 | 2025-08-19 | 0.090 | 50,000 | +0 | 0.00% | 4,500 |
| 2025-08-20 | 2025-08-18 | 0.091 | 50,000 | +0 | 0.00% | 4,550 |
| 2025-08-19 | 2025-08-15 | 0.092 | 50,000 | +0 | 0.00% | 4,600 |
| 2025-08-18 | 2025-08-14 | 0.089 | 50,000 | +0 | 0.00% | 4,450 |
| 2025-08-15 | 2025-08-13 | 0.085 | 50,000 | +0 | 0.00% | 4,250 |
| 2025-08-14 | 2025-08-12 | 0.091 | 50,000 | +0 | 0.00% | 4,550 |
| 2025-08-13 | 2025-08-11 | 0.087 | 50,000 | +0 | 0.00% | 4,350 |
| 2025-08-12 | 2025-08-08 | 0.094 | 50,000 | +0 | 0.00% | 4,700 |
| 2025-08-11 | 2025-08-07 | 0.097 | 50,000 | +0 | 0.00% | 4,850 |
| 2025-08-08 | 2025-08-06 | 0.098 | 50,000 | +0 | 0.00% | 4,900 |
| 2025-08-07 | 2025-08-05 | 0.096 | 50,000 | +0 | 0.00% | 4,800 |
| 2025-08-06 | 2025-08-04 | 0.096 | 50,000 | +0 | 0.00% | 4,800 |
| 2025-08-05 | 2025-08-01 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-08-04 | 2025-07-31 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-08-01 | 2025-07-30 | 0.095 | 50,000 | +0 | 0.00% | 4,750 |
| 2025-07-31 | 2025-07-29 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-07-30 | 2025-07-28 | 0.101 | 50,000 | +0 | 0.00% | 5,050 |
| 2025-07-29 | 2025-07-25 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-07-28 | 2025-07-24 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-07-25 | 2025-07-23 | 0.101 | 50,000 | +0 | 0.00% | 5,050 |
| 2025-07-24 | 2025-07-22 | 0.107 | 50,000 | +0 | 0.00% | 5,350 |
| 2025-07-23 | 2025-07-21 | 0.109 | 50,000 | +0 | 0.00% | 5,450 |
| 2025-07-22 | 2025-07-18 | 0.090 | 50,000 | +0 | 0.00% | 4,500 |
| 2025-07-21 | 2025-07-17 | 0.075 | 50,000 | +0 | 0.00% | 3,750 |
| 2025-07-18 | 2025-07-16 | 0.082 | 50,000 | -10,000 | 0.00% | 4,100 |
| 2025-07-16 | 2025-07-14 | 0.095 | 60,000 | -120,000 | 0.00% | 5,700 |
| 2025-07-10 | 2025-07-08 | 0.068 | 180,000 | -30,000 | 0.01% | 12,240 |
| 2024-02-23 | 2024-02-21 | 0.140 | 210,000 | +40,000 | 0.01% | 29,400 |
| 2023-12-08 | 2023-12-06 | 0.199 | 170,000 | -200,000 | 0.01% | 33,830 |
| 2023-12-05 | 2023-12-01 | 0.210 | 370,000 | +200,000 | 0.01% | 77,700 |
| 2023-09-14 | 2023-09-12 | 0.395 | 170,000 | +160,000 | 0.01% | 67,150 |
| 2023-09-12 | 2023-09-07 | 0.820 | 10,000 | +10,000 | 0.00% | 8,200 |
| 2016-04-29 | 2016-04-27 | 3.327 | 0 | -46,582 | ||
| 2016-04-22 | 2016-04-20 | 3.059 | 46,582 | +46,582 | 0.00% | 142,501 |
| 2014-07-02 | 2014-06-27 | 2.767 | 0 |
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