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 | 0.255 | 555,000 | +0 | 0.22% | 141,525 |
| 2025-10-13 | 2025-10-09 | 0.250 | 555,000 | +0 | 0.22% | 138,750 |
| 2025-10-10 | 2025-10-08 | 0.231 | 555,000 | +0 | 0.22% | 128,205 |
| 2025-10-09 | 2025-10-06 | 0.250 | 555,000 | +0 | 0.22% | 138,750 |
| 2025-10-08 | 2025-10-03 | 0.275 | 555,000 | +0 | 0.22% | 152,625 |
| 2025-10-06 | 2025-10-02 | 0.280 | 555,000 | +0 | 0.22% | 155,400 |
| 2025-10-03 | 2025-09-30 | 0.270 | 555,000 | +0 | 0.22% | 149,850 |
| 2025-10-02 | 2025-09-29 | 0.265 | 555,000 | +0 | 0.22% | 147,075 |
| 2025-09-30 | 2025-09-26 | 0.265 | 555,000 | +0 | 0.22% | 147,075 |
| 2025-09-29 | 2025-09-25 | 0.280 | 555,000 | +0 | 0.22% | 155,400 |
| 2025-09-26 | 2025-09-24 | 0.280 | 555,000 | +0 | 0.22% | 155,400 |
| 2025-09-25 | 2025-09-23 | 0.285 | 555,000 | +0 | 0.22% | 158,175 |
| 2025-09-24 | 2025-09-22 | 0.295 | 555,000 | +0 | 0.22% | 163,725 |
| 2025-09-23 | 2025-09-19 | 0.290 | 555,000 | +0 | 0.22% | 160,950 |
| 2025-09-22 | 2025-09-18 | 0.295 | 555,000 | +0 | 0.22% | 163,725 |
| 2025-09-19 | 2025-09-17 | 0.290 | 555,000 | +0 | 0.22% | 160,950 |
| 2025-09-18 | 2025-09-16 | 0.315 | 555,000 | +0 | 0.22% | 174,825 |
| 2025-09-17 | 2025-09-15 | 0.305 | 555,000 | +0 | 0.22% | 169,275 |
| 2025-09-16 | 2025-09-12 | 0.305 | 555,000 | +0 | 0.22% | 169,275 |
| 2025-09-15 | 2025-09-11 | 0.300 | 555,000 | +0 | 0.22% | 166,500 |
| 2025-09-12 | 2025-09-10 | 0.290 | 555,000 | +0 | 0.22% | 160,950 |
| 2025-09-11 | 2025-09-09 | 0.290 | 555,000 | +0 | 0.22% | 160,950 |
| 2025-09-10 | 2025-09-08 | 0.295 | 555,000 | +0 | 0.22% | 163,725 |
| 2025-09-09 | 2025-09-05 | 0.295 | 555,000 | +0 | 0.22% | 163,725 |
| 2025-09-08 | 2025-09-04 | 0.285 | 555,000 | +0 | 0.22% | 158,175 |
| 2025-09-05 | 2025-09-03 | 0.290 | 555,000 | +0 | 0.22% | 160,950 |
| 2025-09-04 | 2025-09-02 | 0.285 | 555,000 | +0 | 0.22% | 158,175 |
| 2025-09-03 | 2025-09-01 | 0.285 | 555,000 | +0 | 0.22% | 158,175 |
| 2025-09-02 | 2025-08-29 | 0.285 | 555,000 | +0 | 0.22% | 158,175 |
| 2025-09-01 | 2025-08-28 | 0.285 | 555,000 | +0 | 0.22% | 158,175 |
| 2025-08-29 | 2025-08-27 | 0.275 | 555,000 | +0 | 0.22% | 152,625 |
| 2025-08-28 | 2025-08-26 | 0.280 | 555,000 | +0 | 0.22% | 155,400 |
| 2025-08-27 | 2025-08-25 | 0.285 | 555,000 | +0 | 0.22% | 158,175 |
| 2025-08-26 | 2025-08-22 | 0.270 | 555,000 | +0 | 0.22% | 149,850 |
| 2025-08-25 | 2025-08-21 | 0.275 | 555,000 | +0 | 0.24% | 152,625 |
| 2025-08-22 | 2025-08-20 | 0.270 | 555,000 | +0 | 0.24% | 149,850 |
| 2025-08-21 | 2025-08-19 | 0.270 | 555,000 | +0 | 0.24% | 149,850 |
| 2025-08-20 | 2025-08-18 | 0.275 | 555,000 | +0 | 0.24% | 152,625 |
| 2025-08-19 | 2025-08-15 | 0.239 | 555,000 | +0 | 0.24% | 132,645 |
| 2025-08-18 | 2025-08-14 | 0.240 | 555,000 | +0 | 0.24% | 133,200 |
| 2025-08-15 | 2025-08-13 | 0.238 | 555,000 | +0 | 0.24% | 132,090 |
| 2025-08-14 | 2025-08-12 | 0.247 | 555,000 | +0 | 0.24% | 137,085 |
| 2025-08-13 | 2025-08-11 | 0.250 | 555,000 | +0 | 0.24% | 138,750 |
| 2025-08-12 | 2025-08-08 | 0.250 | 555,000 | +0 | 0.24% | 138,750 |
| 2025-08-11 | 2025-08-07 | 0.249 | 555,000 | +0 | 0.24% | 138,195 |
| 2025-08-08 | 2025-08-06 | 0.248 | 555,000 | +0 | 0.24% | 137,640 |
| 2025-08-07 | 2025-08-05 | 0.246 | 555,000 | +0 | 0.24% | 136,530 |
| 2025-08-06 | 2025-08-04 | 0.247 | 555,000 | +0 | 0.24% | 137,085 |
| 2025-08-05 | 2025-08-01 | 0.255 | 555,000 | +0 | 0.24% | 141,525 |
| 2025-08-04 | 2025-07-31 | 0.250 | 555,000 | +0 | 0.24% | 138,750 |
| 2025-08-01 | 2025-07-30 | 0.242 | 555,000 | +0 | 0.24% | 134,310 |
| 2025-07-31 | 2025-07-29 | 0.249 | 555,000 | +0 | 0.24% | 138,195 |
| 2025-07-30 | 2025-07-28 | 0.255 | 555,000 | +0 | 0.24% | 141,525 |
| 2025-07-29 | 2025-07-25 | 0.265 | 555,000 | +0 | 0.24% | 147,075 |
| 2025-07-28 | 2025-07-24 | 0.255 | 555,000 | +0 | 0.24% | 141,525 |
| 2025-07-25 | 2025-07-23 | 0.242 | 555,000 | +0 | 0.24% | 134,310 |
| 2025-07-24 | 2025-07-22 | 0.246 | 555,000 | +0 | 0.24% | 136,530 |
| 2025-07-23 | 2025-07-21 | 0.241 | 555,000 | +0 | 0.24% | 133,755 |
| 2025-07-22 | 2025-07-18 | 0.243 | 555,000 | +0 | 0.24% | 134,865 |
| 2025-07-21 | 2025-07-17 | 0.250 | 555,000 | +0 | 0.24% | 138,750 |
| 2025-07-18 | 2025-07-16 | 0.226 | 555,000 | +0 | 0.24% | 125,430 |
| 2025-07-17 | 2025-07-15 | 0.233 | 555,000 | +0 | 0.24% | 129,315 |
| 2025-07-16 | 2025-07-14 | 0.227 | 555,000 | +0 | 0.24% | 125,985 |
| 2025-07-15 | 2025-07-11 | 0.227 | 555,000 | +0 | 0.24% | 125,985 |
| 2025-07-14 | 2025-07-10 | 0.224 | 555,000 | +0 | 0.24% | 124,320 |
| 2025-07-11 | 2025-07-09 | 0.212 | 555,000 | +0 | 0.24% | 117,660 |
| 2025-07-10 | 2025-07-08 | 0.220 | 555,000 | +0 | 0.24% | 122,100 |
| 2025-07-09 | 2025-07-07 | 0.220 | 555,000 | +0 | 0.24% | 122,100 |
| 2025-07-08 | 2025-07-04 | 0.225 | 555,000 | +0 | 0.24% | 124,875 |
| 2025-07-07 | 2025-07-03 | 0.235 | 555,000 | +0 | 0.24% | 130,425 |
| 2025-07-04 | 2025-07-02 | 0.240 | 555,000 | +0 | 0.24% | 133,200 |
| 2025-07-03 | 2025-06-30 | 0.238 | 555,000 | +0 | 0.24% | 132,090 |
| 2025-07-02 | 2025-06-27 | 0.244 | 555,000 | +0 | 0.24% | 135,420 |
| 2025-06-30 | 2025-06-26 | 0.245 | 555,000 | +0 | 0.24% | 135,975 |
| 2025-06-27 | 2025-06-25 | 0.248 | 555,000 | +0 | 0.24% | 137,640 |
| 2025-06-26 | 2025-06-24 | 0.248 | 555,000 | +0 | 0.24% | 137,640 |
| 2025-06-25 | 2025-06-23 | 0.246 | 555,000 | +0 | 0.24% | 136,530 |
| 2025-06-24 | 2025-06-20 | 0.238 | 555,000 | +0 | 0.24% | 132,090 |
| 2025-06-23 | 2025-06-19 | 0.250 | 555,000 | +0 | 0.24% | 138,750 |
| 2025-06-20 | 2025-06-18 | 0.247 | 555,000 | +0 | 0.24% | 137,085 |
| 2025-06-19 | 2025-06-17 | 0.250 | 555,000 | +0 | 0.24% | 138,750 |
| 2025-06-18 | 2025-06-16 | 0.245 | 555,000 | +0 | 0.24% | 135,975 |
| 2025-06-17 | 2025-06-13 | 0.248 | 555,000 | +0 | 0.24% | 137,640 |
| 2025-06-16 | 2025-06-12 | 0.250 | 555,000 | +0 | 0.24% | 138,750 |
| 2025-06-13 | 2025-06-11 | 0.250 | 555,000 | +0 | 0.24% | 138,750 |
| 2025-06-12 | 2025-06-10 | 0.245 | 555,000 | +0 | 0.24% | 135,975 |
| 2025-06-11 | 2025-06-09 | 0.250 | 555,000 | +0 | 0.24% | 138,750 |
| 2025-06-10 | 2025-06-06 | 0.250 | 555,000 | +0 | 0.24% | 138,750 |
| 2025-06-09 | 2025-06-05 | 0.255 | 555,000 | +0 | 0.24% | 141,525 |
| 2025-06-06 | 2025-06-04 | 0.250 | 555,000 | +0 | 0.24% | 138,750 |
| 2025-06-05 | 2025-06-03 | 0.255 | 555,000 | +0 | 0.24% | 141,525 |
| 2025-06-04 | 2025-06-02 | 0.265 | 555,000 | +0 | 0.24% | 147,075 |
| 2025-06-03 | 2025-05-30 | 0.270 | 555,000 | +0 | 0.24% | 149,850 |
| 2025-06-02 | 2025-05-29 | 0.285 | 555,000 | +0 | 0.24% | 158,175 |
| 2025-05-30 | 2025-05-28 | 0.250 | 555,000 | +0 | 0.24% | 138,750 |
| 2025-05-29 | 2025-05-27 | 0.247 | 555,000 | +0 | 0.24% | 137,085 |
| 2025-05-28 | 2025-05-26 | 0.240 | 555,000 | +0 | 0.24% | 133,200 |
| 2025-05-27 | 2025-05-23 | 0.255 | 555,000 | +0 | 0.24% | 141,525 |
| 2025-05-26 | 2025-05-22 | 0.255 | 555,000 | +0 | 0.24% | 141,525 |
| 2025-05-23 | 2025-05-21 | 0.255 | 555,000 | +0 | 0.24% | 141,525 |
| 2025-05-22 | 2025-05-20 | 0.250 | 555,000 | +0 | 0.24% | 138,750 |
| 2025-05-21 | 2025-05-19 | 0.245 | 555,000 | +0 | 0.24% | 135,975 |
| 2025-05-20 | 2025-05-16 | 0.238 | 555,000 | +0 | 0.24% | 132,090 |
| 2025-05-19 | 2025-05-15 | 0.247 | 555,000 | +0 | 0.24% | 137,085 |
| 2025-05-16 | 2025-05-14 | 0.244 | 555,000 | +0 | 0.24% | 135,420 |
| 2025-05-15 | 2025-05-13 | 0.246 | 555,000 | +0 | 0.24% | 136,530 |
| 2025-05-14 | 2025-05-12 | 0.255 | 555,000 | +0 | 0.24% | 141,525 |
| 2025-05-13 | 2025-05-09 | 0.255 | 555,000 | +0 | 0.24% | 141,525 |
| 2025-05-12 | 2025-05-08 | 0.250 | 555,000 | +0 | 0.24% | 138,750 |
| 2025-05-09 | 2025-05-07 | 0.249 | 555,000 | +205,000 | 0.24% | 138,195 |
| 2025-03-17 | 2025-03-13 | 0.394 | 350,000 | +65,625 | 0.30% | 137,846 |
| 2024-11-18 | 2024-11-14 | 0.357 | 284,375 | -73,125 | 0.30% | 101,500 |
| 2024-11-15 | 2024-11-13 | 0.357 | 357,500 | -44,688 | 0.38% | 127,600 |
| 2024-11-14 | 2024-11-12 | 0.357 | 402,188 | -154,375 | 0.43% | 143,550 |
| 2024-11-12 | 2024-11-08 | 0.406 | 556,563 | +20,313 | 0.59% | 226,050 |
| 2024-08-30 | 2024-08-28 | 0.418 | 536,250 | -4,063 | 0.57% | 224,400 |
| 2024-08-28 | 2024-08-26 | 0.425 | 540,313 | -20,312 | 0.58% | 229,425 |
| 2024-06-18 | 2024-06-14 | 0.652 | 560,625 | -288,438 | 0.60% | 365,700 |
| 2024-05-20 | 2024-05-16 | 0.800 | 849,063 | +146,250 | 0.91% | 679,250 |
| 2024-05-07 | 2024-05-03 | 0.849 | 702,813 | -56,875 | 0.75% | 596,850 |
| 2024-05-03 | 2024-04-30 | 0.935 | 759,688 | +16,250 | 0.81% | 710,600 |
| 2024-05-02 | 2024-04-29 | 0.874 | 743,438 | -146,250 | 0.79% | 649,650 |
| 2024-04-30 | 2024-04-26 | 1.058 | 889,688 | +40,625 | 0.95% | 941,701 |
| 2024-04-29 | 2024-04-25 | 3.385 | 849,063 | +849,063 | 0.91% | 2,873,752 |
| 2023-09-15 | 2023-09-13 | 7.312 | 0 | -615 | ||
| 2023-09-11 | 2023-09-06 | 6.581 | 615 | +615 | 0.00% | 4,047 |
| 2020-01-23 | 2020-01-21 | 5.281 | 0 | -87,385 | ||
| 2019-04-17 | 2019-04-15 | 5.688 | 87,385 | -3,692 | 0.07% | 497,002 |
| 2019-04-08 | 2019-04-03 | 6.987 | 91,077 | +3,692 | 0.08% | 636,401 |
| 2019-01-02 | 2018-12-27 | 5.362 | 87,385 | -3,077 | 0.07% | 468,602 |
| 2018-04-16 | 2018-04-12 | 12.431 | 90,462 | -24,615 | 0.08% | 1,124,556 |
| 2017-02-02 | 2017-01-27 | 9.425 | 115,077 | +3,077 | 0.10% | 1,084,601 |
| 2016-12-07 | 2016-12-05 | 10.644 | 112,000 | -36,923 | 0.11% | 1,192,100 |
| 2016-09-27 | 2016-09-23 | 9.588 | 148,923 | -12,308 | 0.15% | 1,427,799 |
| 2016-01-21 | 2016-01-19 | 6.256 | 161,231 | -12,307 | 0.16% | 1,008,701 |
| 2015-12-22 | 2015-12-18 | 4.225 | 173,538 | +12,307 | 0.18% | 733,198 |
| 2015-09-16 | 2015-09-14 | 7.069 | 161,231 | -4,923 | 0.16% | 1,139,702 |
| 2015-09-15 | 2015-09-11 | 7.150 | 166,154 | +4,923 | 0.17% | 1,188,001 |
| 2015-08-25 | 2015-08-21 | 7.150 | 161,231 | -12,307 | 0.16% | 1,152,802 |
| 2015-08-24 | 2015-08-20 | 7.312 | 173,538 | +38,153 | 0.18% | 1,268,997 |
| 2015-08-21 | 2015-08-19 | 7.394 | 135,385 | +12,308 | 0.14% | 1,001,003 |
| 2015-08-13 | 2015-08-11 | 8.450 | 123,077 | 0.13% | 1,040,001 |
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