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 | 0.600 | 88,000 | +0 | 0.00% | 52,800 |
| 2025-10-13 | 2025-10-09 | 0.600 | 88,000 | +0 | 0.00% | 52,800 |
| 2025-10-10 | 2025-10-08 | 0.620 | 88,000 | +0 | 0.00% | 54,560 |
| 2025-10-09 | 2025-10-06 | 0.650 | 88,000 | +0 | 0.00% | 57,200 |
| 2025-10-08 | 2025-10-03 | 0.630 | 88,000 | +0 | 0.00% | 55,440 |
| 2025-10-06 | 2025-10-02 | 0.610 | 88,000 | +0 | 0.00% | 53,680 |
| 2025-10-03 | 2025-09-30 | 0.600 | 88,000 | +0 | 0.00% | 52,800 |
| 2025-10-02 | 2025-09-29 | 0.580 | 88,000 | +0 | 0.00% | 51,040 |
| 2025-09-30 | 2025-09-26 | 0.580 | 88,000 | +0 | 0.00% | 51,040 |
| 2025-09-29 | 2025-09-25 | 0.590 | 88,000 | +0 | 0.00% | 51,920 |
| 2025-09-26 | 2025-09-24 | 0.670 | 88,000 | +0 | 0.00% | 58,960 |
| 2025-09-25 | 2025-09-23 | 0.670 | 88,000 | +0 | 0.00% | 58,960 |
| 2025-09-24 | 2025-09-22 | 0.570 | 88,000 | +0 | 0.00% | 50,160 |
| 2025-09-23 | 2025-09-19 | 0.560 | 88,000 | +0 | 0.00% | 49,280 |
| 2025-09-22 | 2025-09-18 | 0.540 | 88,000 | +0 | 0.00% | 47,520 |
| 2025-09-19 | 2025-09-17 | 0.580 | 88,000 | +0 | 0.00% | 51,040 |
| 2025-09-18 | 2025-09-16 | 0.570 | 88,000 | +0 | 0.00% | 50,160 |
| 2025-09-17 | 2025-09-15 | 0.610 | 88,000 | +0 | 0.00% | 53,680 |
| 2025-09-16 | 2025-09-12 | 0.630 | 88,000 | +0 | 0.00% | 55,440 |
| 2025-09-15 | 2025-09-11 | 0.610 | 88,000 | +0 | 0.00% | 53,680 |
| 2025-09-12 | 2025-09-10 | 0.630 | 88,000 | +0 | 0.00% | 55,440 |
| 2025-09-11 | 2025-09-09 | 0.640 | 88,000 | +0 | 0.00% | 56,320 |
| 2025-09-10 | 2025-09-08 | 0.650 | 88,000 | +0 | 0.00% | 57,200 |
| 2025-09-09 | 2025-09-05 | 0.640 | 88,000 | +0 | 0.00% | 56,320 |
| 2025-09-08 | 2025-09-04 | 0.630 | 88,000 | +0 | 0.00% | 55,440 |
| 2025-09-05 | 2025-09-03 | 0.650 | 88,000 | +0 | 0.00% | 57,200 |
| 2025-09-04 | 2025-09-02 | 0.560 | 88,000 | +0 | 0.00% | 49,280 |
| 2025-09-03 | 2025-09-01 | 0.620 | 88,000 | +0 | 0.00% | 54,560 |
| 2025-09-02 | 2025-08-29 | 0.640 | 88,000 | +0 | 0.00% | 56,320 |
| 2025-09-01 | 2025-08-28 | 0.650 | 88,000 | +0 | 0.00% | 57,200 |
| 2025-08-29 | 2025-08-27 | 0.660 | 88,000 | +0 | 0.00% | 58,080 |
| 2025-08-28 | 2025-08-26 | 0.690 | 88,000 | +0 | 0.00% | 60,720 |
| 2025-08-27 | 2025-08-25 | 0.690 | 88,000 | +0 | 0.00% | 60,720 |
| 2025-08-26 | 2025-08-22 | 0.720 | 88,000 | +0 | 0.00% | 63,360 |
| 2025-08-25 | 2025-08-21 | 0.720 | 88,000 | +0 | 0.00% | 63,360 |
| 2025-08-22 | 2025-08-20 | 0.710 | 88,000 | +0 | 0.00% | 62,480 |
| 2025-08-21 | 2025-08-19 | 0.720 | 88,000 | +0 | 0.00% | 63,360 |
| 2025-08-20 | 2025-08-18 | 0.710 | 88,000 | +0 | 0.00% | 62,480 |
| 2025-08-19 | 2025-08-15 | 0.700 | 88,000 | +0 | 0.00% | 61,600 |
| 2025-08-18 | 2025-08-14 | 0.720 | 88,000 | +0 | 0.00% | 63,360 |
| 2025-08-15 | 2025-08-13 | 0.740 | 88,000 | +0 | 0.00% | 65,120 |
| 2025-08-14 | 2025-08-12 | 0.740 | 88,000 | +0 | 0.00% | 65,120 |
| 2025-08-13 | 2025-08-11 | 0.760 | 88,000 | +0 | 0.00% | 66,880 |
| 2025-08-12 | 2025-08-08 | 0.760 | 88,000 | +0 | 0.00% | 66,880 |
| 2025-08-11 | 2025-08-07 | 0.780 | 88,000 | +0 | 0.00% | 68,640 |
| 2025-08-08 | 2025-08-06 | 0.760 | 88,000 | +0 | 0.00% | 66,880 |
| 2025-08-07 | 2025-08-05 | 0.770 | 88,000 | +0 | 0.00% | 67,760 |
| 2025-08-06 | 2025-08-04 | 0.780 | 88,000 | +0 | 0.00% | 68,640 |
| 2025-08-05 | 2025-08-01 | 0.700 | 88,000 | +0 | 0.00% | 61,600 |
| 2025-08-04 | 2025-07-31 | 0.780 | 88,000 | +0 | 0.00% | 68,640 |
| 2025-08-01 | 2025-07-30 | 0.810 | 88,000 | +0 | 0.00% | 71,280 |
| 2025-07-31 | 2025-07-29 | 0.810 | 88,000 | -2,000 | 0.00% | 71,280 |
| 2025-07-16 | 2025-07-14 | 0.840 | 90,000 | -4,000 | 0.00% | 75,600 |
| 2025-06-18 | 2025-06-16 | 0.910 | 94,000 | -80,000 | 0.01% | 85,540 |
| 2025-05-26 | 2025-05-22 | 0.700 | 174,000 | -10,000 | 0.01% | 121,800 |
| 2025-05-08 | 2025-05-06 | 0.430 | 184,000 | -14,000 | 0.01% | 79,120 |
| 2025-05-07 | 2025-05-02 | 0.400 | 198,000 | -10,000 | 0.01% | 79,200 |
| 2025-04-14 | 2025-04-10 | 0.280 | 208,000 | -96,000 | 0.01% | 58,240 |
| 2024-11-25 | 2024-11-21 | 0.181 | 304,000 | -48,000 | 0.02% | 55,024 |
| 2023-04-17 | 2023-04-13 | 0.220 | 352,000 | +8,000 | 0.03% | 77,440 |
| 2023-02-24 | 2023-02-22 | 0.148 | 344,000 | -2,000 | 0.08% | 50,912 |
| 2023-02-17 | 2023-02-15 | 0.145 | 346,000 | +23,658 | 0.08% | 50,285 |
| 2023-02-16 | 2023-02-14 | 0.140 | 322,342 | -49,052 | 0.08% | 45,045 |
| 2022-07-26 | 2022-07-22 | 0.335 | 371,394 | -8,588 | 0.10% | 124,560 |
| 2021-09-27 | 2021-09-23 | 0.190 | 379,982 | -30,055 | 0.12% | 72,216 |
| 2021-09-10 | 2021-09-08 | 0.198 | 410,037 | -17,174 | 0.13% | 80,984 |
| 2021-05-11 | 2021-05-07 | 0.257 | 427,211 | -25,761 | 0.13% | 109,848 |
| 2021-04-12 | 2021-04-08 | 0.294 | 452,972 | -25,762 | 0.14% | 133,352 |
| 2021-03-19 | 2021-03-17 | 0.287 | 478,734 | -45,083 | 0.15% | 137,368 |
| 2021-03-18 | 2021-03-16 | 0.283 | 523,817 | -21,467 | 0.16% | 148,352 |
| 2021-03-17 | 2021-03-15 | 0.281 | 545,284 | -10,734 | 0.17% | 153,416 |
| 2021-02-17 | 2021-02-11 | 0.354 | 556,018 | -85,872 | 0.17% | 196,840 |
| 2021-01-08 | 2021-01-06 | 0.440 | 641,890 | +53,670 | 0.20% | 282,256 |
| 2021-01-04 | 2020-12-29 | 0.367 | 588,220 | -8,587 | 0.18% | 215,912 |
| 2020-12-30 | 2020-12-28 | 0.361 | 596,807 | -128,808 | 0.19% | 215,728 |
| 2020-12-29 | 2020-12-24 | 0.445 | 725,615 | +60,110 | 0.23% | 323,128 |
| 2020-12-28 | 2020-12-22 | 0.531 | 665,505 | -188,917 | 0.21% | 353,400 |
| 2020-12-23 | 2020-12-21 | 0.661 | 854,422 | -287,670 | 0.27% | 565,160 |
| 2020-12-21 | 2020-12-17 | 3.242 | 1,142,092 | -45,082 | 0.35% | 3,702,721 |
| 2020-12-18 | 2020-12-16 | 3.205 | 1,187,174 | -141,688 | 0.37% | 3,804,639 |
| 2020-12-17 | 2020-12-15 | 3.186 | 1,328,862 | -154,569 | 0.41% | 4,233,959 |
| 2020-12-16 | 2020-12-14 | 3.168 | 1,483,431 | +176,037 | 0.46% | 4,698,799 |
| 2020-12-15 | 2020-12-11 | 3.112 | 1,307,394 | +356,366 | 0.41% | 4,068,118 |
| 2020-12-14 | 2020-12-10 | 3.074 | 951,028 | +882,331 | 0.30% | 2,923,801 |
| 2020-12-11 | 2020-12-09 | 3.037 | 68,697 | +68,697 | 0.02% | 208,639 |
| 2016-10-20 | 2016-10-18 | 3.018 | 0 | -17,174 | ||
| 2016-10-17 | 2016-10-13 | 3.000 | 17,174 | -15,028 | 0.01% | 51,519 |
| 2016-10-14 | 2016-10-12 | 2.944 | 32,202 | -96,605 | 0.01% | 94,800 |
| 2016-10-13 | 2016-10-11 | 2.739 | 128,807 | +21,468 | 0.05% | 352,799 |
| 2016-10-12 | 2016-10-07 | 2.739 | 107,339 | +53,669 | 0.04% | 293,999 |
| 2016-10-11 | 2016-10-06 | 2.758 | 53,670 | +53,670 | 0.02% | 148,001 |
| 2016-09-09 | 2016-09-07 | 2.124 | 0 | -15,028 | ||
| 2016-09-05 | 2016-09-01 | 2.087 | 15,028 | -21,467 | 0.01% | 31,361 |
| 2016-09-02 | 2016-08-31 | 1.994 | 36,495 | +15,027 | 0.01% | 72,759 |
| 2016-08-08 | 2016-08-04 | 1.938 | 21,468 | +21,468 | 0.01% | 41,600 |
| 2015-10-08 | 2015-10-06 | 1.882 | 0 | -21,468 | ||
| 2015-10-07 | 2015-10-05 | 1.919 | 21,468 | +21,468 | 0.01% | 41,200 |
| 2015-09-10 | 2015-09-08 | 2.236 | 0 |
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