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 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-10-13 | 2025-10-09 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-10-10 | 2025-10-08 | 0.246 | 10,000 | +0 | 0.00% | 2,460 |
| 2025-10-09 | 2025-10-06 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-10-08 | 2025-10-03 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-10-06 | 2025-10-02 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-10-03 | 2025-09-30 | 0.235 | 10,000 | +0 | 0.00% | 2,350 |
| 2025-10-02 | 2025-09-29 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-30 | 2025-09-26 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-29 | 2025-09-25 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-26 | 2025-09-24 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-09-25 | 2025-09-23 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-24 | 2025-09-22 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-23 | 2025-09-19 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-22 | 2025-09-18 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-19 | 2025-09-17 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-18 | 2025-09-16 | 0.247 | 10,000 | +0 | 0.00% | 2,470 |
| 2025-09-17 | 2025-09-15 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-09-16 | 2025-09-12 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-09-15 | 2025-09-11 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-09-12 | 2025-09-10 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-09-11 | 2025-09-09 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-09-10 | 2025-09-08 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-09-09 | 2025-09-05 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-09-08 | 2025-09-04 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-09-05 | 2025-09-03 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-09-04 | 2025-09-02 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-09-03 | 2025-09-01 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-09-02 | 2025-08-29 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-09-01 | 2025-08-28 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-08-29 | 2025-08-27 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-08-28 | 2025-08-26 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-08-27 | 2025-08-25 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-08-26 | 2025-08-22 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-25 | 2025-08-21 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-22 | 2025-08-20 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-21 | 2025-08-19 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-20 | 2025-08-18 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-08-19 | 2025-08-15 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-08-18 | 2025-08-14 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-15 | 2025-08-13 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-14 | 2025-08-12 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-13 | 2025-08-11 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-12 | 2025-08-08 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-11 | 2025-08-07 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-08 | 2025-08-06 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-08-07 | 2025-08-05 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-08-06 | 2025-08-04 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-08-05 | 2025-08-01 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-08-04 | 2025-07-31 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-08-01 | 2025-07-30 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-07-31 | 2025-07-29 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-07-30 | 2025-07-28 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-07-29 | 2025-07-25 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-07-28 | 2025-07-24 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-07-25 | 2025-07-23 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-07-24 | 2025-07-22 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-07-23 | 2025-07-21 | 0.238 | 10,000 | +0 | 0.00% | 2,380 |
| 2025-07-22 | 2025-07-18 | 0.227 | 10,000 | +0 | 0.00% | 2,270 |
| 2025-07-21 | 2025-07-17 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-07-18 | 2025-07-16 | 0.214 | 10,000 | +0 | 0.00% | 2,140 |
| 2025-07-17 | 2025-07-15 | 0.208 | 10,000 | +0 | 0.00% | 2,080 |
| 2025-07-16 | 2025-07-14 | 0.202 | 10,000 | +0 | 0.00% | 2,020 |
| 2025-07-15 | 2025-07-11 | 0.213 | 10,000 | +0 | 0.00% | 2,130 |
| 2025-07-14 | 2025-07-10 | 0.215 | 10,000 | +0 | 0.00% | 2,150 |
| 2025-07-11 | 2025-07-09 | 0.191 | 10,000 | +0 | 0.00% | 1,910 |
| 2025-07-10 | 2025-07-08 | 0.191 | 10,000 | +0 | 0.00% | 1,910 |
| 2025-07-09 | 2025-07-07 | 0.191 | 10,000 | +0 | 0.00% | 1,910 |
| 2025-07-08 | 2025-07-04 | 0.191 | 10,000 | +0 | 0.00% | 1,910 |
| 2025-07-07 | 2025-07-03 | 0.169 | 10,000 | +0 | 0.00% | 1,690 |
| 2025-07-04 | 2025-07-02 | 0.169 | 10,000 | +0 | 0.00% | 1,690 |
| 2025-07-03 | 2025-06-30 | 0.169 | 10,000 | +0 | 0.00% | 1,690 |
| 2025-07-02 | 2025-06-27 | 0.169 | 10,000 | +0 | 0.00% | 1,690 |
| 2025-06-30 | 2025-06-26 | 0.171 | 10,000 | +0 | 0.00% | 1,710 |
| 2025-06-27 | 2025-06-25 | 0.171 | 10,000 | +0 | 0.00% | 1,710 |
| 2025-06-26 | 2025-06-24 | 0.195 | 10,000 | +0 | 0.00% | 1,950 |
| 2025-06-25 | 2025-06-23 | 0.195 | 10,000 | +0 | 0.00% | 1,950 |
| 2025-06-24 | 2025-06-20 | 0.196 | 10,000 | +0 | 0.00% | 1,960 |
| 2025-06-23 | 2025-06-19 | 0.196 | 10,000 | +0 | 0.00% | 1,960 |
| 2025-06-20 | 2025-06-18 | 0.197 | 10,000 | +0 | 0.00% | 1,970 |
| 2025-06-19 | 2025-06-17 | 0.197 | 10,000 | +0 | 0.00% | 1,970 |
| 2025-06-18 | 2025-06-16 | 0.209 | 10,000 | +0 | 0.00% | 2,090 |
| 2025-06-17 | 2025-06-13 | 0.209 | 10,000 | +0 | 0.00% | 2,090 |
| 2025-06-16 | 2025-06-12 | 0.209 | 10,000 | +0 | 0.00% | 2,090 |
| 2025-06-13 | 2025-06-11 | 0.198 | 10,000 | +0 | 0.00% | 1,980 |
| 2025-06-12 | 2025-06-10 | 0.198 | 10,000 | +0 | 0.00% | 1,980 |
| 2025-06-11 | 2025-06-09 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-06-10 | 2025-06-06 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-06-09 | 2025-06-05 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-06-06 | 2025-06-04 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-06-05 | 2025-06-03 | 0.155 | 10,000 | +0 | 0.00% | 1,550 |
| 2025-06-04 | 2025-06-02 | 0.170 | 10,000 | +0 | 0.00% | 1,700 |
| 2025-06-03 | 2025-05-30 | 0.170 | 10,000 | +0 | 0.00% | 1,700 |
| 2025-06-02 | 2025-05-29 | 0.179 | 10,000 | +0 | 0.00% | 1,790 |
| 2025-05-30 | 2025-05-28 | 0.179 | 10,000 | +0 | 0.00% | 1,790 |
| 2025-05-29 | 2025-05-27 | 0.179 | 10,000 | +0 | 0.00% | 1,790 |
| 2025-05-28 | 2025-05-26 | 0.179 | 10,000 | +0 | 0.00% | 1,790 |
| 2025-05-27 | 2025-05-23 | 0.179 | 10,000 | +0 | 0.00% | 1,790 |
| 2025-05-26 | 2025-05-22 | 0.179 | 10,000 | +0 | 0.00% | 1,790 |
| 2025-05-23 | 2025-05-21 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-05-22 | 2025-05-20 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-05-21 | 2025-05-19 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-05-20 | 2025-05-16 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-05-19 | 2025-05-15 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-05-16 | 2025-05-14 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-05-15 | 2025-05-13 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-05-14 | 2025-05-12 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-05-13 | 2025-05-09 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-05-12 | 2025-05-08 | 0.222 | 10,000 | +0 | 0.00% | 2,220 |
| 2025-05-09 | 2025-05-07 | 0.222 | 10,000 | +0 | 0.00% | 2,220 |
| 2025-05-08 | 2025-05-06 | 0.222 | 10,000 | +0 | 0.00% | 2,220 |
| 2025-05-07 | 2025-05-02 | 0.222 | 10,000 | +0 | 0.00% | 2,220 |
| 2025-05-06 | 2025-04-30 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-05-02 | 2025-04-29 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-04-30 | 2025-04-28 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-04-29 | 2025-04-25 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-04-28 | 2025-04-24 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-04-25 | 2025-04-23 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-04-24 | 2025-04-22 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-04-23 | 2025-04-17 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-04-22 | 2025-04-16 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-04-17 | 2025-04-15 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-04-16 | 2025-04-14 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-04-15 | 2025-04-11 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-04-14 | 2025-04-10 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-04-11 | 2025-04-09 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-04-10 | 2025-04-08 | 0.205 | 10,000 | -90,000 | 0.00% | 2,050 |
| 2023-08-10 | 2023-08-08 | 0.312 | 100,000 | +5,484 | 0.01% | 31,212 |
| 2022-09-22 | 2022-09-20 | 0.386 | 94,516 | +1,313 | 0.01% | 36,507 |
| 2021-09-01 | 2021-08-30 | 0.640 | 93,203 | +1,026 | 0.01% | 59,657 |
| 2021-02-24 | 2021-02-22 | 0.586 | 92,177 | -138,264 | 0.01% | 54,000 |
| 2021-02-16 | 2021-02-09 | 0.608 | 230,441 | +138,264 | 0.02% | 140,000 |
| 2020-08-13 | 2020-08-11 | 0.395 | 92,177 | +2,305 | 0.01% | 36,410 |
| 2019-08-13 | 2019-08-09 | 0.409 | 89,872 | +3,038 | 0.01% | 36,742 |
| 2019-03-01 | 2019-02-27 | 0.438 | 86,834 | -173,669 | 0.01% | 38,000 |
| 2018-10-23 | 2018-10-19 | 0.317 | 260,503 | -34,733 | 0.03% | 82,500 |
| 2018-08-23 | 2018-08-21 | 0.322 | 295,236 | -3,759,923 | 0.03% | 95,200 |
| 2018-08-13 | 2018-08-09 | 0.343 | 4,055,159 | +106,365 | 0.47% | 1,390,779 |
| 2018-07-30 | 2018-07-26 | 0.242 | 3,948,794 | -67,646 | 0.47% | 957,350 |
| 2018-02-08 | 2018-02-06 | 0.390 | 4,016,440 | -126,834 | 0.48% | 1,567,500 |
| 2018-01-18 | 2018-01-16 | 0.438 | 4,143,274 | -42,279 | 0.49% | 1,813,000 |
| 2018-01-08 | 2018-01-04 | 0.432 | 4,185,553 | +42,279 | 0.50% | 1,806,750 |
| 2017-12-13 | 2017-12-11 | 0.432 | 4,143,274 | -25,367 | 0.49% | 1,788,500 |
| 2017-12-08 | 2017-12-06 | 0.467 | 4,168,641 | -448,151 | 0.49% | 1,947,350 |
| 2017-12-07 | 2017-12-05 | 0.438 | 4,616,792 | +422,784 | 0.55% | 2,020,200 |
| 2017-12-04 | 2017-11-30 | 0.438 | 4,194,008 | -42,279 | 0.50% | 1,835,200 |
| 2017-11-23 | 2017-11-21 | 0.438 | 4,236,287 | +253,670 | 0.50% | 1,853,700 |
| 2017-11-22 | 2017-11-20 | 0.438 | 3,982,617 | +473,517 | 0.47% | 1,742,700 |
| 2017-11-21 | 2017-11-17 | 0.449 | 3,509,100 | +84,557 | 0.42% | 1,577,000 |
| 2017-11-20 | 2017-11-16 | 0.443 | 3,424,543 | +84,556 | 0.40% | 1,518,750 |
| 2017-11-17 | 2017-11-15 | 0.443 | 3,339,987 | +253,670 | 0.40% | 1,481,250 |
| 2017-11-16 | 2017-11-14 | 0.449 | 3,086,317 | +211,392 | 0.37% | 1,387,000 |
| 2017-11-15 | 2017-11-13 | 0.443 | 2,874,925 | +473,517 | 0.34% | 1,275,000 |
| 2017-11-14 | 2017-11-10 | 0.443 | 2,401,408 | +329,771 | 0.28% | 1,065,000 |
| 2017-11-13 | 2017-11-09 | 0.443 | 2,071,637 | +448,150 | 0.24% | 918,750 |
| 2017-11-09 | 2017-11-07 | 0.443 | 1,623,487 | +321,315 | 0.19% | 720,000 |
| 2017-11-08 | 2017-11-06 | 0.438 | 1,302,172 | +101,468 | 0.15% | 569,800 |
| 2017-10-30 | 2017-10-26 | 0.455 | 1,200,704 | +93,012 | 0.14% | 546,700 |
| 2017-10-27 | 2017-10-25 | 0.455 | 1,107,692 | +76,101 | 0.13% | 504,350 |
| 2017-10-23 | 2017-10-19 | 0.455 | 1,031,591 | +338,227 | 0.12% | 469,700 |
| 2017-10-20 | 2017-10-18 | 0.449 | 693,364 | +338,226 | 0.08% | 311,600 |
| 2017-10-18 | 2017-10-16 | 0.467 | 355,138 | -84,556 | 0.04% | 165,900 |
| 2017-09-14 | 2017-09-12 | 0.420 | 439,694 | +84,556 | 0.05% | 184,600 |
| 2017-08-14 | 2017-08-10 | 0.414 | 355,138 | +10,601 | 0.04% | 147,194 |
| 2016-08-12 | 2016-08-10 | 0.255 | 344,537 | +10,184 | 0.04% | 87,857 |
| 2015-10-28 | 2015-10-26 | 0.471 | 334,353 | -79,608 | 0.04% | 157,500 |
| 2015-10-27 | 2015-10-23 | 0.490 | 413,961 | -111,451 | 0.05% | 202,800 |
| 2015-10-26 | 2015-10-22 | 0.515 | 525,412 | +191,059 | 0.07% | 270,600 |
| 2015-09-25 | 2015-09-23 | 0.415 | 334,353 | +15,921 | 0.04% | 138,600 |
| 2015-08-25 | 2015-08-21 | 0.490 | 318,432 | +15,922 | 0.04% | 156,000 |
| 2015-08-24 | 2015-08-20 | 0.528 | 302,510 | -23,883 | 0.04% | 159,600 |
| 2015-08-04 | 2015-07-31 | 0.779 | 326,393 | +7,961 | 0.04% | 254,200 |
| 2015-07-29 | 2015-07-27 | 0.842 | 318,432 | -143,294 | 0.04% | 268,000 |
| 2015-07-28 | 2015-07-24 | 0.980 | 461,726 | +7,961 | 0.06% | 452,400 |
| 2015-07-27 | 2015-07-23 | 0.992 | 453,765 | +127,372 | 0.06% | 450,300 |
| 2015-07-24 | 2015-07-22 | 1.017 | 326,393 | +31,844 | 0.04% | 332,100 |
| 2015-07-23 | 2015-07-21 | 1.043 | 294,549 | +175,137 | 0.04% | 307,100 |
| 2015-07-22 | 2015-07-20 | 1.055 | 119,412 | -151,255 | 0.02% | 126,000 |
| 2015-07-21 | 2015-07-17 | 0.879 | 270,667 | +270,667 | 0.03% | 238,000 |
| 2015-05-29 | 2015-05-27 | 6.771 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy