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 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-10-13 | 2025-10-09 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-10-10 | 2025-10-08 | 0.570 | 10,000 | +10,000 | 0.00% | 5,700 |
| 2022-12-13 | 2022-12-09 | 0.212 | 0 | -200,000 | ||
| 2022-12-09 | 2022-12-07 | 0.209 | 200,000 | +100,000 | 0.02% | 41,800 |
| 2022-12-05 | 2022-12-01 | 0.202 | 100,000 | +100,000 | 0.01% | 20,200 |
| 2019-01-07 | 2019-01-03 | 0.285 | 0 | -20,000 | ||
| 2018-10-12 | 2018-10-10 | 0.320 | 20,000 | -120,000 | 0.00% | 6,400 |
| 2018-08-24 | 2018-08-22 | 0.345 | 140,000 | -40,000 | 0.03% | 48,300 |
| 2017-10-11 | 2017-10-09 | 0.360 | 180,000 | -30,000 | 0.04% | 64,800 |
| 2015-11-27 | 2015-11-25 | 0.770 | 210,000 | -100,000 | 0.05% | 161,700 |
| 2015-11-13 | 2015-11-11 | 0.790 | 310,000 | +20,000 | 0.08% | 244,900 |
| 2015-07-13 | 2015-07-09 | 0.640 | 290,000 | -20,000 | 0.07% | 185,600 |
| 2015-07-08 | 2015-07-06 | 0.700 | 310,000 | +40,000 | 0.08% | 217,000 |
| 2015-05-15 | 2015-05-13 | 0.930 | 270,000 | +20,000 | 0.07% | 251,100 |
| 2015-04-17 | 2015-04-15 | 1.050 | 250,000 | +30,000 | 0.06% | 262,500 |
| 2015-04-16 | 2015-04-14 | 1.160 | 220,000 | +100,000 | 0.06% | 255,200 |
| 2015-03-26 | 2015-03-24 | 0.630 | 120,000 | +60,000 | 0.03% | 75,600 |
| 2015-02-17 | 2015-02-13 | 0.740 | 60,000 | -10,000 | 0.01% | 44,400 |
| 2015-02-06 | 2015-02-04 | 0.770 | 70,000 | +10,000 | 0.02% | 53,900 |
| 2015-02-02 | 2015-01-29 | 0.730 | 60,000 | -20,000 | 0.01% | 43,800 |
| 2015-01-29 | 2015-01-27 | 0.800 | 80,000 | -20,000 | 0.02% | 64,000 |
| 2015-01-28 | 2015-01-26 | 0.840 | 100,000 | -30,000 | 0.03% | 84,000 |
| 2015-01-26 | 2015-01-22 | 0.840 | 130,000 | -10,000 | 0.03% | 109,200 |
| 2015-01-23 | 2015-01-21 | 0.920 | 140,000 | -20,000 | 0.03% | 128,800 |
| 2015-01-21 | 2015-01-19 | 1.060 | 160,000 | +80,000 | 0.04% | 169,600 |
| 2015-01-20 | 2015-01-16 | 1.120 | 80,000 | +80,000 | 0.02% | 89,600 |
| 2014-12-03 | 2014-12-01 | 4.980 | 0 | -30,000 | ||
| 2014-12-02 | 2014-11-28 | 5.200 | 30,000 | +10,000 | 0.01% | 156,000 |
| 2014-12-01 | 2014-11-27 | 5.200 | 20,000 | +10,000 | 0.01% | 104,000 |
| 2014-11-28 | 2014-11-26 | 4.980 | 10,000 | +10,000 | 0.00% | 49,800 |
| 2014-11-26 | 2014-11-24 | 4.400 | 0 | -10,000 | ||
| 2014-11-20 | 2014-11-18 | 4.110 | 10,000 | +10,000 | 0.00% | 41,100 |
| 2014-10-14 | 2014-10-10 | 1.420 | 0 | -10,000 | ||
| 2014-08-07 | 2014-08-05 | 1.260 | 10,000 | 0.00% | 12,600 |
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