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 | 0.475 | 4,000 | +0 | 0.00% | 1,900 |
| 2025-10-13 | 2025-10-09 | 0.480 | 4,000 | +0 | 0.00% | 1,920 |
| 2025-10-10 | 2025-10-08 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-10-09 | 2025-10-06 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-10-08 | 2025-10-03 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-10-06 | 2025-10-02 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-10-03 | 2025-09-30 | 0.480 | 4,000 | +0 | 0.00% | 1,920 |
| 2025-10-02 | 2025-09-29 | 0.480 | 4,000 | +0 | 0.00% | 1,920 |
| 2025-09-30 | 2025-09-26 | 0.480 | 4,000 | +0 | 0.00% | 1,920 |
| 2025-09-29 | 2025-09-25 | 0.480 | 4,000 | +0 | 0.00% | 1,920 |
| 2025-09-26 | 2025-09-24 | 0.480 | 4,000 | +0 | 0.00% | 1,920 |
| 2025-09-25 | 2025-09-23 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-09-23 | 2025-09-19 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-09-22 | 2025-09-18 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-09-19 | 2025-09-17 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-09-18 | 2025-09-16 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-09-17 | 2025-09-15 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-09-16 | 2025-09-12 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-09-15 | 2025-09-11 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-09-12 | 2025-09-10 | 0.480 | 4,000 | +0 | 0.00% | 1,920 |
| 2025-09-11 | 2025-09-09 | 0.480 | 4,000 | +0 | 0.00% | 1,920 |
| 2025-09-10 | 2025-09-08 | 0.480 | 4,000 | +0 | 0.00% | 1,920 |
| 2025-09-09 | 2025-09-05 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-09-08 | 2025-09-04 | 0.475 | 4,000 | +0 | 0.00% | 1,900 |
| 2025-09-05 | 2025-09-03 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-09-04 | 2025-09-02 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-09-03 | 2025-09-01 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-09-02 | 2025-08-29 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-09-01 | 2025-08-28 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-08-29 | 2025-08-27 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-08-27 | 2025-08-25 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-08-26 | 2025-08-22 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-08-25 | 2025-08-21 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-08-22 | 2025-08-20 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-08-21 | 2025-08-19 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-08-20 | 2025-08-18 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-08-19 | 2025-08-15 | 0.480 | 4,000 | +0 | 0.00% | 1,920 |
| 2025-08-18 | 2025-08-14 | 0.480 | 4,000 | +0 | 0.00% | 1,920 |
| 2025-08-15 | 2025-08-13 | 0.470 | 4,000 | +0 | 0.00% | 1,880 |
| 2025-08-14 | 2025-08-12 | 0.475 | 4,000 | +0 | 0.00% | 1,900 |
| 2025-08-13 | 2025-08-11 | 0.480 | 4,000 | +0 | 0.00% | 1,920 |
| 2025-08-12 | 2025-08-08 | 0.480 | 4,000 | +0 | 0.00% | 1,920 |
| 2025-08-11 | 2025-08-07 | 0.475 | 4,000 | +0 | 0.00% | 1,900 |
| 2025-08-08 | 2025-08-06 | 0.480 | 4,000 | +0 | 0.00% | 1,920 |
| 2025-08-07 | 2025-08-05 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-08-06 | 2025-08-04 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-08-05 | 2025-08-01 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-08-04 | 2025-07-31 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-08-01 | 2025-07-30 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-07-31 | 2025-07-29 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-07-30 | 2025-07-28 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-07-29 | 2025-07-25 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-07-28 | 2025-07-24 | 0.480 | 4,000 | +0 | 0.00% | 1,920 |
| 2025-07-25 | 2025-07-23 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-07-24 | 2025-07-22 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-07-23 | 2025-07-21 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-07-22 | 2025-07-18 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-07-21 | 2025-07-17 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-07-18 | 2025-07-16 | 0.475 | 4,000 | +0 | 0.00% | 1,900 |
| 2025-07-17 | 2025-07-15 | 0.460 | 4,000 | +0 | 0.00% | 1,840 |
| 2025-07-16 | 2025-07-14 | 0.460 | 4,000 | +0 | 0.00% | 1,840 |
| 2025-07-15 | 2025-07-11 | 0.460 | 4,000 | +0 | 0.00% | 1,840 |
| 2025-07-14 | 2025-07-10 | 0.460 | 4,000 | +0 | 0.00% | 1,840 |
| 2025-07-11 | 2025-07-09 | 0.470 | 4,000 | +0 | 0.00% | 1,880 |
| 2025-07-10 | 2025-07-08 | 0.460 | 4,000 | +0 | 0.00% | 1,840 |
| 2025-07-09 | 2025-07-07 | 0.460 | 4,000 | +0 | 0.00% | 1,840 |
| 2025-07-08 | 2025-07-04 | 0.470 | 4,000 | +0 | 0.00% | 1,880 |
| 2025-07-07 | 2025-07-03 | 0.460 | 4,000 | +0 | 0.00% | 1,840 |
| 2025-07-04 | 2025-07-02 | 0.480 | 4,000 | +0 | 0.00% | 1,920 |
| 2025-07-03 | 2025-06-30 | 0.480 | 4,000 | +0 | 0.00% | 1,920 |
| 2025-07-02 | 2025-06-27 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-06-30 | 2025-06-26 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-06-27 | 2025-06-25 | 0.480 | 4,000 | +0 | 0.00% | 1,920 |
| 2025-06-26 | 2025-06-24 | 0.475 | 4,000 | +0 | 0.00% | 1,900 |
| 2025-06-25 | 2025-06-23 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-06-24 | 2025-06-20 | 0.480 | 4,000 | +0 | 0.00% | 1,920 |
| 2025-06-23 | 2025-06-19 | 0.475 | 4,000 | +0 | 0.00% | 1,900 |
| 2025-06-20 | 2025-06-18 | 0.445 | 4,000 | +0 | 0.00% | 1,780 |
| 2025-06-19 | 2025-06-17 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-06-18 | 2025-06-16 | 0.465 | 4,000 | +0 | 0.00% | 1,860 |
| 2025-06-17 | 2025-06-13 | 0.455 | 4,000 | +0 | 0.00% | 1,820 |
| 2025-06-16 | 2025-06-12 | 0.435 | 4,000 | +0 | 0.00% | 1,740 |
| 2025-06-13 | 2025-06-11 | 0.445 | 4,000 | +0 | 0.00% | 1,780 |
| 2025-06-12 | 2025-06-10 | 0.435 | 4,000 | +0 | 0.00% | 1,740 |
| 2025-06-11 | 2025-06-09 | 0.435 | 4,000 | +0 | 0.00% | 1,740 |
| 2025-06-10 | 2025-06-06 | 0.420 | 4,000 | +0 | 0.00% | 1,680 |
| 2025-06-09 | 2025-06-05 | 0.420 | 4,000 | +0 | 0.00% | 1,680 |
| 2025-06-06 | 2025-06-04 | 0.415 | 4,000 | +0 | 0.00% | 1,660 |
| 2025-06-05 | 2025-06-03 | 0.420 | 4,000 | +0 | 0.00% | 1,680 |
| 2025-06-04 | 2025-06-02 | 0.420 | 4,000 | +0 | 0.00% | 1,680 |
| 2025-06-03 | 2025-05-30 | 0.415 | 4,000 | +0 | 0.00% | 1,660 |
| 2025-06-02 | 2025-05-29 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-05-30 | 2025-05-28 | 0.415 | 4,000 | +0 | 0.00% | 1,660 |
| 2025-05-29 | 2025-05-27 | 0.415 | 4,000 | +0 | 0.00% | 1,660 |
| 2025-05-28 | 2025-05-26 | 0.415 | 4,000 | +0 | 0.00% | 1,660 |
| 2025-05-27 | 2025-05-23 | 0.420 | 4,000 | +0 | 0.00% | 1,680 |
| 2025-05-26 | 2025-05-22 | 0.415 | 4,000 | +0 | 0.00% | 1,660 |
| 2025-05-23 | 2025-05-21 | 0.420 | 4,000 | -58,000 | 0.00% | 1,680 |
| 2025-03-17 | 2025-03-13 | 0.449 | 62,000 | +1,973 | 0.01% | 27,856 |
| 2024-12-10 | 2024-12-06 | 0.471 | 60,027 | +2,825 | 0.01% | 28,302 |
| 2024-03-18 | 2024-03-14 | 0.546 | 57,202 | +1,533 | 0.01% | 31,216 |
| 2023-12-05 | 2023-12-01 | 0.748 | 55,669 | +2,651 | 0.01% | 41,664 |
| 2023-06-02 | 2023-05-31 | 0.912 | 53,018 | +29,074 | 0.01% | 48,360 |
| 2023-05-04 | 2023-05-02 | 0.994 | 23,944 | +18,813 | 0.00% | 23,800 |
| 2023-05-03 | 2023-04-28 | 0.971 | 5,131 | +1,710 | 0.00% | 4,980 |
| 2023-03-20 | 2023-03-16 | 0.956 | 3,421 | +73 | 0.00% | 3,270 |
| 2022-12-06 | 2022-12-02 | 0.955 | 3,348 | +124 | 0.00% | 3,199 |
| 2022-03-10 | 2022-03-08 | 1.062 | 3,224 | +60 | 0.00% | 3,424 |
| 2021-12-16 | 2021-12-14 | 1.062 | 3,164 | -23,731 | 0.00% | 3,360 |
| 2021-12-07 | 2021-12-03 | 1.074 | 26,895 | +941 | 0.00% | 28,891 |
| 2021-07-30 | 2021-07-28 | 1.192 | 25,954 | -7,633 | 0.00% | 30,940 |
| 2021-07-27 | 2021-07-23 | 1.297 | 33,587 | -22,901 | 0.01% | 43,559 |
| 2021-07-20 | 2021-07-16 | 1.284 | 56,488 | +22,901 | 0.01% | 72,520 |
| 2021-06-09 | 2021-06-07 | 1.415 | 33,587 | +7,633 | 0.01% | 47,519 |
| 2021-06-07 | 2021-06-03 | 1.507 | 25,954 | +22,901 | 0.00% | 39,100 |
| 2021-03-12 | 2021-03-10 | 1.166 | 3,053 | +34 | 0.00% | 3,559 |
| 2020-12-01 | 2020-11-27 | 1.704 | 3,019 | +62 | 0.00% | 5,146 |
| 2020-05-04 | 2020-04-28 | 1.732 | 2,957 | +1,479 | 0.00% | 5,120 |
| 2020-04-29 | 2020-04-27 | 1.759 | 1,478 | +1,478 | 0.00% | 2,599 |
| 2018-11-13 | 2018-11-09 | 2.591 | 0 | -35,508 | ||
| 2018-08-10 | 2018-08-08 | 2.450 | 35,508 | -8,522 | 0.01% | 87,000 |
| 2018-03-12 | 2018-03-08 | 2.585 | 44,030 | +132 | 0.01% | 113,802 |
| 2018-01-24 | 2018-01-22 | 2.740 | 43,898 | -11,328 | 0.01% | 120,281 |
| 2017-12-27 | 2017-12-21 | 2.345 | 55,226 | -63,722 | 0.01% | 129,480 |
| 2017-12-05 | 2017-12-01 | 2.828 | 118,948 | +1,308 | 0.02% | 336,339 |
| 2017-11-30 | 2017-11-28 | 2.942 | 117,640 | -23,808 | 0.02% | 346,081 |
| 2017-11-24 | 2017-11-22 | 3.713 | 141,448 | +70,024 | 0.03% | 525,201 |
| 2017-11-23 | 2017-11-21 | 3.627 | 71,424 | -35,012 | 0.01% | 259,080 |
| 2017-11-21 | 2017-11-17 | 3.299 | 106,436 | +28,010 | 0.02% | 351,120 |
| 2017-11-16 | 2017-11-14 | 3.342 | 78,426 | +8,402 | 0.01% | 262,078 |
| 2017-07-04 | 2017-06-30 | 4.227 | 70,024 | -16,805 | 0.01% | 296,002 |
| 2017-06-30 | 2017-06-28 | 3.399 | 86,829 | +16,805 | 0.02% | 295,119 |
| 2017-06-01 | 2017-05-29 | 4.284 | 70,024 | +28,010 | 0.01% | 300,002 |
| 2017-05-25 | 2017-05-23 | 4.556 | 42,014 | -7,003 | 0.01% | 191,399 |
| 2017-05-24 | 2017-05-22 | 4.898 | 49,017 | +7,003 | 0.01% | 240,102 |
| 2017-05-19 | 2017-05-17 | 4.998 | 42,014 | -77,327,800 | 0.01% | 209,999 |
| 2017-05-16 | 2017-05-12 | 4.698 | 77,369,814 | +77,292,788 | 14.98% | 363,515,389 |
| 2017-05-09 | 2017-05-05 | 5.927 | 77,026 | +42,014 | 0.01% | 456,500 |
| 2017-04-26 | 2017-04-24 | 4.770 | 35,012 | -14,005 | 0.01% | 167,001 |
| 2017-04-25 | 2017-04-21 | 4.770 | 49,017 | +35,012 | 0.01% | 233,802 |
| 2017-04-19 | 2017-04-13 | 4.170 | 14,005 | -14,004 | 0.00% | 58,401 |
| 2017-04-18 | 2017-04-12 | 3.956 | 28,009 | -21,008 | 0.01% | 110,798 |
| 2017-04-13 | 2017-04-11 | 3.556 | 49,017 | +14,005 | 0.01% | 174,302 |
| 2017-04-12 | 2017-04-10 | 3.613 | 35,012 | +21,007 | 0.01% | 126,501 |
| 2017-04-10 | 2017-04-06 | 4.027 | 14,005 | -95,232 | 0.00% | 56,401 |
| 2017-04-07 | 2017-04-05 | 3.599 | 109,237 | -14,005 | 0.02% | 393,120 |
| 2017-03-31 | 2017-03-29 | 3.070 | 123,242 | -2,801 | 0.02% | 378,401 |
| 2017-03-28 | 2017-03-24 | 2.856 | 126,043 | -81,227 | 0.02% | 360,001 |
| 2017-03-27 | 2017-03-23 | 2.613 | 207,270 | -56,019 | 0.04% | 541,680 |
| 2017-03-23 | 2017-03-21 | 2.342 | 263,289 | +14,005 | 0.05% | 616,640 |
| 2017-03-22 | 2017-03-20 | 2.442 | 249,284 | -35,012 | 0.05% | 608,760 |
| 2017-03-21 | 2017-03-17 | 2.242 | 284,296 | +14,005 | 0.06% | 637,420 |
| 2017-03-09 | 2017-03-07 | 1.935 | 270,291 | +1,001 | 0.05% | 523,037 |
| 2017-01-03 | 2016-12-29 | 1.964 | 269,290 | +83,717 | 0.05% | 528,820 |
| 2016-11-14 | 2016-11-10 | 1.850 | 185,573 | +2,946 | 0.04% | 343,269 |
| 2016-10-07 | 2016-10-05 | 1.748 | 182,627 | -6,866 | 0.04% | 319,199 |
| 2016-09-23 | 2016-09-21 | 1.690 | 189,493 | -13,731 | 0.04% | 320,160 |
| 2016-09-20 | 2016-09-15 | 1.690 | 203,224 | +13,731 | 0.04% | 343,359 |
| 2016-09-01 | 2016-08-30 | 1.733 | 189,493 | -34,329 | 0.04% | 328,440 |
| 2016-05-30 | 2016-05-26 | 2.199 | 223,822 | -27,462 | 0.04% | 492,261 |
| 2016-05-24 | 2016-05-20 | 2.141 | 251,284 | +27,462 | 0.05% | 538,019 |
| 2016-05-23 | 2016-05-19 | 2.214 | 223,822 | -20,597 | 0.04% | 495,521 |
| 2016-05-18 | 2016-05-16 | 2.025 | 244,419 | +20,597 | 0.05% | 494,841 |
| 2016-04-27 | 2016-04-25 | 1.966 | 223,822 | +34,329 | 0.04% | 440,101 |
| 2016-01-19 | 2016-01-15 | 1.850 | 189,493 | -13,731 | 0.04% | 350,520 |
| 2016-01-08 | 2016-01-06 | 2.112 | 203,224 | +13,731 | 0.04% | 429,199 |
| 2016-01-06 | 2016-01-04 | 2.258 | 189,493 | -13,731 | 0.04% | 427,800 |
| 2016-01-05 | 2015-12-31 | 2.360 | 203,224 | +2,746 | 0.04% | 479,519 |
| 2016-01-04 | 2015-12-29 | 2.068 | 200,478 | +10,985 | 0.04% | 414,640 |
| 2015-12-14 | 2015-12-10 | 2.360 | 189,493 | +27,463 | 0.04% | 447,120 |
| 2015-12-08 | 2015-12-04 | 2.593 | 162,030 | +17,850 | 0.03% | 420,079 |
| 2015-12-07 | 2015-12-03 | 2.724 | 144,180 | +20,598 | 0.03% | 392,701 |
| 2015-12-01 | 2015-11-27 | 2.811 | 123,582 | 0.02% | 347,399 |
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