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 | 1.310 | 13,000 | +0 | 0.00% | 17,030 |
| 2025-10-13 | 2025-10-09 | 1.500 | 13,000 | +0 | 0.00% | 19,500 |
| 2025-10-10 | 2025-10-08 | 1.020 | 13,000 | +0 | 0.00% | 13,260 |
| 2025-10-09 | 2025-10-06 | 1.030 | 13,000 | +0 | 0.00% | 13,390 |
| 2025-10-08 | 2025-10-03 | 1.040 | 13,000 | +0 | 0.00% | 13,520 |
| 2025-10-06 | 2025-10-02 | 1.040 | 13,000 | +0 | 0.00% | 13,520 |
| 2025-10-03 | 2025-09-30 | 1.050 | 13,000 | +0 | 0.00% | 13,650 |
| 2025-10-02 | 2025-09-29 | 1.020 | 13,000 | +0 | 0.00% | 13,260 |
| 2025-09-30 | 2025-09-26 | 1.030 | 13,000 | +0 | 0.00% | 13,390 |
| 2025-09-29 | 2025-09-25 | 1.070 | 13,000 | +0 | 0.00% | 13,910 |
| 2025-09-26 | 2025-09-24 | 1.080 | 13,000 | +0 | 0.00% | 14,040 |
| 2025-09-25 | 2025-09-23 | 1.110 | 13,000 | +0 | 0.00% | 14,430 |
| 2025-09-24 | 2025-09-22 | 1.130 | 13,000 | +0 | 0.00% | 14,690 |
| 2025-09-23 | 2025-09-19 | 1.110 | 13,000 | +0 | 0.00% | 14,430 |
| 2025-09-22 | 2025-09-18 | 1.130 | 13,000 | +0 | 0.00% | 14,690 |
| 2025-09-19 | 2025-09-17 | 1.140 | 13,000 | +0 | 0.00% | 14,820 |
| 2025-09-18 | 2025-09-16 | 1.160 | 13,000 | +0 | 0.00% | 15,080 |
| 2025-09-17 | 2025-09-15 | 1.170 | 13,000 | +0 | 0.00% | 15,210 |
| 2025-09-16 | 2025-09-12 | 1.200 | 13,000 | +0 | 0.00% | 15,600 |
| 2025-09-15 | 2025-09-11 | 1.210 | 13,000 | +0 | 0.00% | 15,730 |
| 2025-09-12 | 2025-09-10 | 1.210 | 13,000 | +0 | 0.00% | 15,730 |
| 2025-09-11 | 2025-09-09 | 1.180 | 13,000 | +0 | 0.00% | 15,340 |
| 2025-09-10 | 2025-09-08 | 1.170 | 13,000 | +0 | 0.00% | 15,210 |
| 2025-09-09 | 2025-09-05 | 1.210 | 13,000 | +0 | 0.00% | 15,730 |
| 2025-09-08 | 2025-09-04 | 1.140 | 13,000 | +0 | 0.00% | 14,820 |
| 2025-09-05 | 2025-09-03 | 1.140 | 13,000 | +0 | 0.00% | 14,820 |
| 2025-09-04 | 2025-09-02 | 1.150 | 13,000 | +0 | 0.00% | 14,950 |
| 2025-09-03 | 2025-09-01 | 1.170 | 13,000 | +0 | 0.00% | 15,210 |
| 2025-09-02 | 2025-08-29 | 1.240 | 13,000 | +0 | 0.00% | 16,120 |
| 2025-09-01 | 2025-08-28 | 1.240 | 13,000 | +0 | 0.00% | 16,120 |
| 2025-08-29 | 2025-08-27 | 1.310 | 13,000 | +0 | 0.00% | 17,030 |
| 2025-08-28 | 2025-08-26 | 1.310 | 13,000 | +0 | 0.00% | 17,030 |
| 2025-08-27 | 2025-08-25 | 1.320 | 13,000 | +0 | 0.00% | 17,160 |
| 2025-08-26 | 2025-08-22 | 1.310 | 13,000 | +0 | 0.00% | 17,030 |
| 2025-08-25 | 2025-08-21 | 1.340 | 13,000 | -6,000 | 0.00% | 17,420 |
| 2022-08-05 | 2022-08-03 | 2.450 | 19,000 | -6,000 | 0.00% | 46,550 |
| 2022-04-14 | 2022-04-12 | 3.120 | 25,000 | -4,000 | 0.00% | 78,000 |
| 2022-02-04 | 2022-01-27 | 2.700 | 29,000 | -6,000 | 0.01% | 78,300 |
| 2022-01-25 | 2022-01-21 | 2.350 | 35,000 | -252,000 | 0.01% | 82,250 |
| 2022-01-24 | 2022-01-20 | 2.650 | 287,000 | -146,000 | 0.06% | 760,550 |
| 2022-01-21 | 2022-01-19 | 2.530 | 433,000 | +207,000 | 0.08% | 1,095,490 |
| 2022-01-19 | 2022-01-17 | 8.380 | 226,000 | -5,000 | 0.04% | 1,893,880 |
| 2022-01-18 | 2022-01-14 | 8.330 | 231,000 | +5,000 | 0.05% | 1,924,230 |
| 2022-01-17 | 2022-01-13 | 8.790 | 226,000 | +100,000 | 0.04% | 1,986,540 |
| 2022-01-14 | 2022-01-12 | 10.580 | 126,000 | +104,000 | 0.02% | 1,333,080 |
| 2022-01-06 | 2022-01-04 | 13.700 | 22,000 | +4,000 | 0.00% | 301,400 |
| 2021-12-29 | 2021-12-24 | 15.380 | 18,000 | -6,000 | 0.00% | 276,840 |
| 2021-12-20 | 2021-12-16 | 13.700 | 24,000 | +6,000 | 0.00% | 328,800 |
| 2021-12-17 | 2021-12-15 | 14.180 | 18,000 | -6,000 | 0.00% | 255,240 |
| 2021-12-14 | 2021-12-10 | 14.420 | 24,000 | -1,000 | 0.00% | 346,080 |
| 2021-12-10 | 2021-12-08 | 14.000 | 25,000 | +1,000 | 0.00% | 350,000 |
| 2021-12-08 | 2021-12-06 | 14.340 | 24,000 | -1,000 | 0.00% | 344,160 |
| 2021-12-02 | 2021-11-30 | 15.780 | 25,000 | -1,000 | 0.00% | 394,500 |
| 2021-12-01 | 2021-11-29 | 15.260 | 26,000 | +1,000 | 0.01% | 396,760 |
| 2021-11-25 | 2021-11-23 | 17.560 | 25,000 | -1,000 | 0.00% | 439,000 |
| 2021-11-22 | 2021-11-18 | 17.480 | 26,000 | -1,000 | 0.01% | 454,480 |
| 2021-11-19 | 2021-11-17 | 17.000 | 27,000 | -1,000 | 0.01% | 459,000 |
| 2021-11-15 | 2021-11-11 | 15.020 | 28,000 | +2,000 | 0.01% | 420,560 |
| 2021-11-02 | 2021-10-29 | 17.080 | 26,000 | -30,000 | 0.01% | 444,080 |
| 2021-11-01 | 2021-10-28 | 19.860 | 56,000 | -4,000 | 0.01% | 1,112,160 |
| 2021-10-27 | 2021-10-25 | 20.400 | 60,000 | +3,000 | 0.01% | 1,224,000 |
| 2021-10-26 | 2021-10-22 | 22.900 | 57,000 | -2,000 | 0.01% | 1,305,300 |
| 2021-10-25 | 2021-10-21 | 23.300 | 59,000 | +18,000 | 0.01% | 1,374,700 |
| 2021-10-21 | 2021-10-19 | 25.750 | 41,000 | +6,000 | 0.01% | 1,055,750 |
| 2021-10-19 | 2021-10-15 | 29.650 | 35,000 | +1,000 | 0.01% | 1,037,750 |
| 2021-10-18 | 2021-10-12 | 29.300 | 34,000 | -5,000 | 0.01% | 996,200 |
| 2021-10-15 | 2021-10-11 | 29.500 | 39,000 | +5,000 | 0.01% | 1,150,500 |
| 2021-10-12 | 2021-10-08 | 29.000 | 34,000 | -1,000 | 0.01% | 986,000 |
| 2021-10-06 | 2021-10-04 | 26.800 | 35,000 | +7,000 | 0.01% | 938,000 |
| 2021-09-30 | 2021-09-28 | 25.900 | 28,000 | -17,000 | 0.01% | 725,200 |
| 2021-09-24 | 2021-09-21 | 26.100 | 45,000 | +3,000 | 0.01% | 1,174,500 |
| 2021-09-23 | 2021-09-20 | 27.200 | 42,000 | +3,000 | 0.01% | 1,142,400 |
| 2021-09-21 | 2021-09-17 | 29.350 | 39,000 | -8,000 | 0.01% | 1,144,650 |
| 2021-09-14 | 2021-09-10 | 28.650 | 47,000 | -30,000 | 0.01% | 1,346,550 |
| 2021-09-10 | 2021-09-08 | 28.250 | 77,000 | +10,000 | 0.02% | 2,175,250 |
| 2021-09-09 | 2021-09-07 | 27.800 | 67,000 | -10,000 | 0.01% | 1,862,600 |
| 2021-09-03 | 2021-09-01 | 25.700 | 77,000 | +22,000 | 0.02% | 1,978,900 |
| 2021-09-02 | 2021-08-31 | 24.850 | 55,000 | +51,000 | 0.01% | 1,366,750 |
| 2021-08-31 | 2021-08-27 | 23.300 | 4,000 | -1,000 | 0.00% | 93,200 |
| 2021-08-27 | 2021-08-25 | 23.100 | 5,000 | +2,000 | 0.00% | 115,500 |
| 2021-08-24 | 2021-08-20 | 20.600 | 3,000 | -27,000 | 0.00% | 61,800 |
| 2021-08-23 | 2021-08-19 | 19.480 | 30,000 | -3,000 | 0.01% | 584,400 |
| 2021-08-20 | 2021-08-18 | 19.680 | 33,000 | -9,000 | 0.01% | 649,440 |
| 2021-08-19 | 2021-08-17 | 18.760 | 42,000 | -6,000 | 0.01% | 787,920 |
| 2021-08-17 | 2021-08-13 | 17.800 | 48,000 | -1,000 | 0.01% | 854,400 |
| 2021-08-16 | 2021-08-12 | 17.180 | 49,000 | +20,000 | 0.01% | 841,820 |
| 2021-08-12 | 2021-08-10 | 17.000 | 29,000 | +21,000 | 0.01% | 493,000 |
| 2021-08-10 | 2021-08-06 | 18.440 | 8,000 | -95,000 | 0.00% | 147,520 |
| 2021-08-09 | 2021-08-05 | 20.150 | 103,000 | -1,000 | 0.02% | 2,075,450 |
| 2021-08-06 | 2021-08-04 | 20.950 | 104,000 | -21,000 | 0.02% | 2,178,800 |
| 2021-08-02 | 2021-07-29 | 18.180 | 125,000 | +1,000 | 0.02% | 2,272,500 |
| 2021-07-20 | 2021-07-16 | 18.540 | 124,000 | +1,000 | 0.02% | 2,298,960 |
| 2021-07-19 | 2021-07-15 | 18.540 | 123,000 | -5,000 | 0.02% | 2,280,420 |
| 2021-07-16 | 2021-07-14 | 18.160 | 128,000 | -5,000 | 0.02% | 2,324,480 |
| 2021-07-14 | 2021-07-12 | 18.200 | 133,000 | +22,000 | 0.03% | 2,420,600 |
| 2021-07-12 | 2021-07-08 | 18.660 | 111,000 | +1,000 | 0.02% | 2,071,260 |
| 2021-07-09 | 2021-07-07 | 19.380 | 110,000 | +13,000 | 0.02% | 2,131,800 |
| 2021-07-07 | 2021-07-05 | 16.900 | 97,000 | +57,000 | 0.02% | 1,639,300 |
| 2021-06-30 | 2021-06-28 | 14.500 | 40,000 | +20,000 | 0.01% | 580,000 |
| 2021-06-29 | 2021-06-25 | 13.740 | 20,000 | +20,000 | 0.00% | 274,800 |
| 2018-12-27 | 2018-12-20 | 6.200 | 0 | -3,000 | ||
| 2018-11-21 | 2018-11-19 | 3.820 | 3,000 | -1,000 | 0.00% | 11,460 |
| 2018-10-30 | 2018-10-26 | 3.300 | 4,000 | -2,000 | 0.00% | 13,200 |
| 2018-10-29 | 2018-10-25 | 3.250 | 6,000 | -1,000 | 0.00% | 19,500 |
| 2018-10-24 | 2018-10-22 | 3.270 | 7,000 | -3,000 | 0.00% | 22,890 |
| 2018-10-23 | 2018-10-19 | 3.240 | 10,000 | -8,000 | 0.00% | 32,400 |
| 2018-10-22 | 2018-10-18 | 3.250 | 18,000 | -3,000 | 0.00% | 58,500 |
| 2018-09-27 | 2018-09-24 | 3.260 | 21,000 | -1,000 | 0.00% | 68,460 |
| 2018-09-20 | 2018-09-18 | 3.310 | 22,000 | -1,000 | 0.00% | 72,820 |
| 2018-04-10 | 2018-04-06 | 3.280 | 23,000 | -10,000 | 0.00% | 75,440 |
| 2018-02-23 | 2018-02-21 | 2.900 | 33,000 | -5,000 | 0.01% | 95,700 |
| 2018-02-07 | 2018-02-05 | 2.790 | 38,000 | -20,000 | 0.01% | 106,020 |
| 2018-02-02 | 2018-01-31 | 2.710 | 58,000 | +20,000 | 0.01% | 157,180 |
| 2018-01-29 | 2018-01-25 | 2.620 | 38,000 | -13,000 | 0.01% | 99,560 |
| 2018-01-25 | 2018-01-23 | 2.560 | 51,000 | -1,000 | 0.01% | 130,560 |
| 2018-01-24 | 2018-01-22 | 2.590 | 52,000 | -6,000 | 0.01% | 134,680 |
| 2018-01-12 | 2018-01-10 | 2.590 | 58,000 | +20,000 | 0.01% | 150,220 |
| 2018-01-11 | 2018-01-09 | 2.630 | 38,000 | -20,000 | 0.01% | 99,940 |
| 2018-01-10 | 2018-01-08 | 2.810 | 58,000 | +20,000 | 0.01% | 162,980 |
| 2018-01-05 | 2018-01-03 | 2.900 | 38,000 | -20,000 | 0.01% | 110,200 |
| 2018-01-02 | 2017-12-28 | 2.810 | 58,000 | +20,000 | 0.01% | 162,980 |
| 2017-12-29 | 2017-12-27 | 2.880 | 38,000 | -20,000 | 0.01% | 109,440 |
| 2017-12-19 | 2017-12-15 | 2.700 | 58,000 | +20,000 | 0.01% | 156,600 |
| 2017-12-08 | 2017-12-06 | 2.350 | 38,000 | -1,000 | 0.01% | 89,300 |
| 2017-11-27 | 2017-11-23 | 2.490 | 39,000 | -1,000 | 0.01% | 97,110 |
| 2017-11-23 | 2017-11-21 | 2.400 | 40,000 | -30,000 | 0.01% | 96,000 |
| 2017-11-06 | 2017-11-02 | 1.780 | 70,000 | -10,000 | 0.01% | 124,600 |
| 2017-06-27 | 2017-06-23 | 1.600 | 80,000 | -5,000 | 0.02% | 128,000 |
| 2017-06-02 | 2017-05-31 | 1.730 | 85,000 | +10,000 | 0.02% | 147,050 |
| 2016-07-07 | 2016-07-05 | 1.230 | 75,000 | -1,000 | 0.01% | 92,250 |
| 2015-11-17 | 2015-11-13 | 1.310 | 76,000 | -30,000 | 0.01% | 99,560 |
| 2015-11-12 | 2015-11-10 | 1.310 | 106,000 | +30,000 | 0.02% | 138,860 |
| 2015-07-27 | 2015-07-23 | 1.550 | 76,000 | +1,000 | 0.01% | 117,800 |
| 2015-07-16 | 2015-07-14 | 1.430 | 75,000 | -26,000 | 0.01% | 107,250 |
| 2015-07-10 | 2015-07-08 | 0.920 | 101,000 | +31,000 | 0.02% | 92,920 |
| 2015-07-06 | 2015-07-02 | 1.750 | 70,000 | -145,000 | 0.01% | 122,500 |
| 2015-07-02 | 2015-06-29 | 1.750 | 215,000 | +45,000 | 0.04% | 376,250 |
| 2015-06-24 | 2015-06-22 | 3.370 | 170,000 | +125,000 | 0.03% | 572,900 |
| 2015-06-23 | 2015-06-19 | 3.430 | 45,000 | +5,000 | 0.01% | 154,350 |
| 2015-06-19 | 2015-06-17 | 3.470 | 40,000 | -55,000 | 0.01% | 138,800 |
| 2015-06-05 | 2015-06-03 | 3.390 | 95,000 | +30,000 | 0.02% | 322,050 |
| 2015-06-04 | 2015-06-02 | 3.430 | 65,000 | -30,000 | 0.01% | 222,950 |
| 2015-06-01 | 2015-05-28 | 3.370 | 95,000 | +20,000 | 0.02% | 320,150 |
| 2015-05-29 | 2015-05-27 | 3.410 | 75,000 | -20,000 | 0.01% | 255,750 |
| 2015-05-26 | 2015-05-21 | 3.400 | 95,000 | -183,000 | 0.02% | 323,000 |
| 2015-05-22 | 2015-05-20 | 3.240 | 278,000 | +188,000 | 0.05% | 900,720 |
| 2015-05-19 | 2015-05-15 | 3.311 | 90,000 | +1,376 | 0.02% | 297,956 |
| 2015-05-18 | 2015-05-14 | 3.290 | 88,624 | -27,572 | 0.02% | 291,600 |
| 2015-05-15 | 2015-05-13 | 3.179 | 116,196 | +985 | 0.02% | 369,341 |
| 2015-05-13 | 2015-05-11 | 3.199 | 115,211 | -24,618 | 0.02% | 368,550 |
| 2015-05-08 | 2015-05-06 | 3.097 | 139,829 | +49,236 | 0.03% | 433,101 |
| 2015-05-07 | 2015-05-05 | 3.189 | 90,593 | +24,617 | 0.02% | 288,879 |
| 2015-04-27 | 2015-04-23 | 3.351 | 65,976 | -984 | 0.01% | 221,102 |
| 2015-04-22 | 2015-04-20 | 3.148 | 66,960 | -2,954 | 0.01% | 210,799 |
| 2015-04-17 | 2015-04-15 | 3.554 | 69,914 | -167,401 | 0.01% | 248,499 |
| 2015-04-16 | 2015-04-14 | 3.432 | 237,315 | -5,908 | 0.05% | 814,580 |
| 2015-04-13 | 2015-04-09 | 2.925 | 243,223 | -985 | 0.05% | 711,359 |
| 2015-04-09 | 2015-04-02 | 2.843 | 244,208 | -33,480 | 0.05% | 694,400 |
| 2015-03-27 | 2015-03-25 | 2.173 | 277,688 | -985 | 0.06% | 603,480 |
| 2015-03-26 | 2015-03-24 | 1.980 | 278,673 | +9,847 | 0.06% | 551,850 |
| 2015-03-20 | 2015-03-18 | 1.889 | 268,826 | -17,724 | 0.05% | 507,781 |
| 2015-03-06 | 2015-03-04 | 2.031 | 286,550 | +39,388 | 0.06% | 581,999 |
| 2015-02-10 | 2015-02-06 | 2.122 | 247,162 | +49,235 | 0.05% | 524,590 |
| 2015-01-30 | 2015-01-28 | 2.336 | 197,927 | -39,388 | 0.04% | 462,301 |
| 2015-01-26 | 2015-01-22 | 2.133 | 237,315 | +17,725 | 0.05% | 506,100 |
| 2015-01-14 | 2015-01-12 | 2.437 | 219,590 | +19,694 | 0.04% | 535,199 |
| 2014-12-30 | 2014-12-24 | 2.153 | 199,896 | +49,235 | 0.04% | 430,360 |
| 2014-12-10 | 2014-12-08 | 2.244 | 150,661 | +4,924 | 0.03% | 338,131 |
| 2014-12-08 | 2014-12-04 | 2.691 | 145,737 | +28,557 | 0.03% | 392,200 |
| 2014-12-05 | 2014-12-03 | 2.630 | 117,180 | -8,863 | 0.02% | 308,209 |
| 2014-12-04 | 2014-12-02 | 2.823 | 126,043 | -22,648 | 0.02% | 355,841 |
| 2014-12-01 | 2014-11-27 | 3.138 | 148,691 | -985 | 0.03% | 466,590 |
| 2014-11-21 | 2014-11-19 | 3.229 | 149,676 | -39,388 | 0.03% | 483,361 |
| 2014-11-20 | 2014-11-18 | 3.250 | 189,064 | -61,052 | 0.04% | 614,399 |
| 2014-11-18 | 2014-11-14 | 3.300 | 250,116 | +57,113 | 0.05% | 825,499 |
| 2014-11-14 | 2014-11-12 | 3.483 | 193,003 | -9,847 | 0.04% | 672,280 |
| 2014-11-13 | 2014-11-11 | 3.524 | 202,850 | +9,847 | 0.04% | 714,819 |
| 2014-11-12 | 2014-11-10 | 3.361 | 193,003 | -2,023,578 | 0.04% | 648,760 |
| 2014-11-11 | 2014-11-07 | 3.625 | 2,216,581 | 0.45% | 8,036,070 |
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