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 | 4.510 | 30,000 | +0 | 0.01% | 135,300 |
| 2025-10-13 | 2025-10-09 | 4.150 | 30,000 | +0 | 0.01% | 124,500 |
| 2025-10-10 | 2025-10-08 | 4.460 | 30,000 | +0 | 0.01% | 133,800 |
| 2025-10-09 | 2025-10-06 | 4.730 | 30,000 | +0 | 0.01% | 141,900 |
| 2025-10-08 | 2025-10-03 | 4.600 | 30,000 | +0 | 0.01% | 138,000 |
| 2025-10-06 | 2025-10-02 | 3.740 | 30,000 | -8,000 | 0.01% | 112,200 |
| 2025-10-02 | 2025-09-29 | 3.340 | 38,000 | -80,000 | 0.01% | 126,920 |
| 2025-09-29 | 2025-09-25 | 2.950 | 118,000 | +80,000 | 0.02% | 348,100 |
| 2025-09-26 | 2025-09-24 | 3.290 | 38,000 | -92,000 | 0.01% | 125,020 |
| 2025-09-24 | 2025-09-22 | 3.450 | 130,000 | +100,000 | 0.02% | 448,500 |
| 2025-06-26 | 2025-06-24 | 2.179 | 30,000 | +541 | 0.01% | 65,380 |
| 2025-02-26 | 2025-02-24 | 2.200 | 29,459 | -147,294 | 0.01% | 64,801 |
| 2025-02-24 | 2025-02-20 | 2.271 | 176,753 | +147,294 | 0.03% | 401,401 |
| 2024-12-04 | 2024-12-02 | 2.373 | 29,459 | -98,196 | 0.01% | 69,901 |
| 2024-12-02 | 2024-11-28 | 2.098 | 127,655 | +98,196 | 0.02% | 267,801 |
| 2024-11-11 | 2024-11-07 | 2.454 | 29,459 | -98,196 | 0.01% | 72,301 |
| 2024-11-07 | 2024-11-05 | 2.251 | 127,655 | +98,196 | 0.02% | 287,301 |
| 2024-11-04 | 2024-10-31 | 2.403 | 29,459 | -98,196 | 0.01% | 70,801 |
| 2024-11-01 | 2024-10-30 | 2.587 | 127,655 | -98,195 | 0.02% | 330,201 |
| 2024-10-31 | 2024-10-29 | 2.526 | 225,850 | +98,195 | 0.04% | 570,399 |
| 2024-10-30 | 2024-10-28 | 2.974 | 127,655 | +98,196 | 0.02% | 379,601 |
| 2024-06-28 | 2024-06-26 | 1.242 | 29,459 | +968 | 0.01% | 36,602 |
| 2023-06-30 | 2023-06-28 | 1.394 | 28,491 | +722 | 0.01% | 39,707 |
| 2022-05-31 | 2022-05-27 | 1.675 | 27,769 | +1,088 | 0.01% | 46,522 |
| 2022-04-25 | 2022-04-21 | 1.732 | 26,681 | +26,681 | 0.01% | 46,199 |
| 2020-05-21 | 2020-05-19 | 2.923 | 0 | -8,382 | ||
| 2020-03-10 | 2020-03-06 | 2.827 | 8,382 | -23,470 | 0.00% | 23,700 |
| 2020-03-02 | 2020-02-27 | 2.839 | 31,852 | -24,309 | 0.01% | 90,439 |
| 2019-12-19 | 2019-12-17 | 2.971 | 56,161 | -20,955 | 0.01% | 166,831 |
| 2019-09-12 | 2019-09-10 | 3.114 | 77,116 | -838 | 0.02% | 240,120 |
| 2019-09-11 | 2019-09-09 | 3.114 | 77,954 | -16,764 | 0.02% | 242,730 |
| 2019-09-10 | 2019-09-06 | 3.126 | 94,718 | -16,765 | 0.02% | 296,059 |
| 2019-09-09 | 2019-09-05 | 3.078 | 111,483 | -33,528 | 0.02% | 343,141 |
| 2019-09-06 | 2019-09-04 | 3.042 | 145,011 | -8,383 | 0.03% | 441,149 |
| 2019-09-04 | 2019-09-02 | 3.030 | 153,394 | -16,764 | 0.03% | 464,821 |
| 2019-09-03 | 2019-08-30 | 3.030 | 170,158 | -4,191 | 0.04% | 515,620 |
| 2019-08-22 | 2019-08-20 | 3.114 | 174,349 | -1,676 | 0.04% | 542,880 |
| 2019-08-16 | 2019-08-14 | 3.173 | 176,025 | -16,765 | 0.04% | 558,598 |
| 2019-08-15 | 2019-08-13 | 3.090 | 192,790 | -16,764 | 0.04% | 595,701 |
| 2019-06-14 | 2019-06-12 | 3.615 | 209,554 | +4,867 | 0.05% | 757,594 |
| 2019-01-30 | 2019-01-28 | 3.481 | 204,687 | +8,187 | 0.05% | 712,499 |
| 2018-10-15 | 2018-10-11 | 2.956 | 196,500 | -34,387 | 0.04% | 580,800 |
| 2018-09-27 | 2018-09-24 | 3.334 | 230,887 | -8,188 | 0.05% | 769,859 |
| 2018-06-11 | 2018-06-07 | 3.903 | 239,075 | +5,663 | 0.05% | 933,144 |
| 2018-01-24 | 2018-01-22 | 4.128 | 233,412 | -35,171 | 0.05% | 963,601 |
| 2017-08-29 | 2017-08-25 | 4.416 | 268,583 | +11,191 | 0.06% | 1,186,078 |
| 2017-07-06 | 2017-07-04 | 4.404 | 257,392 | +11,191 | 0.06% | 1,133,438 |
| 2017-07-03 | 2017-06-29 | 4.429 | 246,201 | +11,191 | 0.06% | 1,090,318 |
| 2017-06-08 | 2017-06-06 | 4.778 | 235,010 | +4,261 | 0.06% | 1,122,857 |
| 2017-05-09 | 2017-05-05 | 4.574 | 230,749 | +7,848 | 0.06% | 1,055,458 |
| 2017-05-08 | 2017-05-04 | 4.587 | 222,901 | +1,570 | 0.05% | 1,022,401 |
| 2017-04-13 | 2017-04-11 | 4.676 | 221,331 | +1,570 | 0.05% | 1,034,940 |
| 2017-02-24 | 2017-02-22 | 4.625 | 219,761 | +7,848 | 0.05% | 1,016,399 |
| 2017-02-21 | 2017-02-17 | 4.663 | 211,913 | +15,698 | 0.05% | 988,202 |
| 2016-12-09 | 2016-12-07 | 4.549 | 196,215 | -24,331 | 0.05% | 892,498 |
| 2016-12-07 | 2016-12-05 | 4.587 | 220,546 | 0.06% | 1,011,599 |
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