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 | 0.237 | 176,000 | +0 | 0.00% | 41,712 |
| 2025-10-13 | 2025-10-09 | 0.248 | 176,000 | +0 | 0.00% | 43,648 |
| 2025-10-10 | 2025-10-08 | 0.246 | 176,000 | +0 | 0.00% | 43,296 |
| 2025-10-09 | 2025-10-06 | 0.242 | 176,000 | +0 | 0.00% | 42,592 |
| 2025-10-08 | 2025-10-03 | 0.239 | 176,000 | +0 | 0.00% | 42,064 |
| 2025-10-06 | 2025-10-02 | 0.240 | 176,000 | +0 | 0.00% | 42,240 |
| 2025-10-03 | 2025-09-30 | 0.270 | 176,000 | +0 | 0.00% | 47,520 |
| 2025-10-02 | 2025-09-29 | 0.265 | 176,000 | +0 | 0.00% | 46,640 |
| 2025-09-30 | 2025-09-26 | 0.260 | 176,000 | +0 | 0.00% | 45,760 |
| 2025-09-29 | 2025-09-25 | 0.250 | 176,000 | -112,000 | 0.00% | 44,000 |
| 2025-09-26 | 2025-09-24 | 0.229 | 288,000 | +112,000 | 0.00% | 65,952 |
| 2025-09-12 | 2025-09-10 | 0.300 | 176,000 | +80,000 | 0.00% | 52,800 |
| 2025-07-22 | 2025-07-18 | 0.228 | 96,000 | +96,000 | 0.00% | 21,888 |
| 2025-07-21 | 2025-07-17 | 0.194 | 0 | -200,000 | ||
| 2025-03-10 | 2025-03-06 | 0.840 | 200,000 | +200,000 | 0.00% | 168,000 |
| 2025-02-10 | 2025-02-06 | 0.940 | 0 | -600,000 | ||
| 2025-01-08 | 2025-01-06 | 0.850 | 600,000 | -48,000 | 0.01% | 510,000 |
| 2024-12-12 | 2024-12-10 | 0.630 | 648,000 | -120,000 | 0.01% | 408,240 |
| 2024-12-11 | 2024-12-09 | 0.610 | 768,000 | +120,000 | 0.01% | 468,480 |
| 2024-11-27 | 2024-11-25 | 0.560 | 648,000 | +200,000 | 0.01% | 362,880 |
| 2024-11-25 | 2024-11-21 | 0.600 | 448,000 | +200,000 | 0.01% | 268,800 |
| 2024-11-21 | 2024-11-19 | 0.700 | 248,000 | +200,000 | 0.00% | 173,600 |
| 2024-10-09 | 2024-10-07 | 0.500 | 48,000 | +48,000 | 0.00% | 24,000 |
| 2023-12-08 | 2023-12-06 | 1.480 | 0 | -40,000 | ||
| 2023-12-05 | 2023-12-01 | 1.330 | 40,000 | +40,000 | 0.00% | 53,200 |
| 2023-11-30 | 2023-11-28 | 1.420 | 0 | -32,000 | ||
| 2023-11-27 | 2023-11-23 | 1.250 | 32,000 | +16,000 | 0.00% | 40,000 |
| 2023-11-24 | 2023-11-22 | 1.300 | 16,000 | +16,000 | 0.00% | 20,800 |
| 2023-08-21 | 2023-08-17 | 0.790 | 0 | -72,000 | ||
| 2023-08-18 | 2023-08-16 | 0.730 | 72,000 | -56,000 | 0.00% | 52,560 |
| 2023-08-16 | 2023-08-14 | 0.640 | 128,000 | +128,000 | 0.00% | 81,920 |
| 2023-08-14 | 2023-08-10 | 0.580 | 0 | -128,000 | ||
| 2023-08-11 | 2023-08-09 | 0.540 | 128,000 | -176,000 | 0.00% | 69,120 |
| 2023-08-09 | 2023-08-07 | 0.530 | 304,000 | +48,000 | 0.00% | 161,120 |
| 2023-08-07 | 2023-08-03 | 0.520 | 256,000 | +104,000 | 0.00% | 133,120 |
| 2023-08-03 | 2023-08-01 | 0.470 | 152,000 | +40,000 | 0.00% | 71,440 |
| 2023-08-02 | 2023-07-31 | 0.465 | 112,000 | +112,000 | 0.00% | 52,080 |
| 2021-11-03 | 2021-11-01 | 0.495 | 0 | -72,000 | ||
| 2021-10-22 | 2021-10-20 | 0.495 | 72,000 | -16,000 | 0.00% | 35,640 |
| 2021-10-21 | 2021-10-19 | 0.495 | 88,000 | -32,000 | 0.00% | 43,560 |
| 2021-09-21 | 2021-09-17 | 0.465 | 120,000 | +32,000 | 0.00% | 55,800 |
| 2021-08-31 | 2021-08-27 | 0.510 | 88,000 | +88,000 | 0.00% | 44,880 |
| 2018-09-07 | 2018-09-05 | 0.249 | 0 | -192,000 | ||
| 2018-09-06 | 2018-09-04 | 0.275 | 192,000 | +16,000 | 0.01% | 52,800 |
| 2018-08-28 | 2018-08-24 | 0.220 | 176,000 | -1,200,000 | 0.00% | 38,720 |
| 2018-08-14 | 2018-08-10 | 0.209 | 1,376,000 | +176,000 | 0.04% | 287,584 |
| 2018-08-09 | 2018-08-07 | 0.170 | 1,200,000 | +1,200,000 | 0.03% | 204,000 |
| 2018-08-02 | 2018-07-31 | 0.220 | 0 | -16,000 | ||
| 2018-07-06 | 2018-07-04 | 0.167 | 16,000 | +425 | 0.00% | 2,679 |
| 2017-11-30 | 2017-11-28 | 0.313 | 15,575 | -77,873 | 0.00% | 4,880 |
| 2017-11-14 | 2017-11-10 | 0.308 | 93,448 | +77,873 | 0.00% | 28,800 |
| 2017-09-25 | 2017-09-21 | 0.267 | 15,575 | -46,724 | 0.00% | 4,160 |
| 2017-09-11 | 2017-09-07 | 0.303 | 62,299 | +31,150 | 0.00% | 18,880 |
| 2017-09-04 | 2017-08-31 | 1.315 | 31,149 | +27,255 | 0.00% | 40,960 |
| 2017-02-28 | 2017-02-24 | 1.623 | 3,894 | -253,088 | 0.00% | 6,321 |
| 2017-01-19 | 2017-01-17 | 1.705 | 256,982 | +58,405 | 0.05% | 438,241 |
| 2017-01-17 | 2017-01-13 | 1.808 | 198,577 | -23,362 | 0.04% | 359,041 |
| 2016-12-19 | 2016-12-15 | 1.746 | 221,939 | -35,043 | 0.05% | 387,601 |
| 2016-12-16 | 2016-12-14 | 1.911 | 256,982 | -38,936 | 0.05% | 491,041 |
| 2016-10-24 | 2016-10-19 | 1.829 | 295,918 | +54,511 | 0.06% | 541,120 |
| 2016-10-20 | 2016-10-18 | 1.849 | 241,407 | +42,830 | 0.05% | 446,400 |
| 2016-10-06 | 2016-10-04 | 1.808 | 198,577 | +97,342 | 0.04% | 359,041 |
| 2016-08-12 | 2016-08-10 | 2.548 | 101,235 | -7,787 | 0.02% | 257,920 |
| 2016-07-22 | 2016-07-20 | 2.568 | 109,022 | +3,893 | 0.02% | 279,999 |
| 2016-07-21 | 2016-07-19 | 2.609 | 105,129 | +3,894 | 0.02% | 274,320 |
| 2016-07-04 | 2016-06-29 | 2.137 | 101,235 | -7,787 | 0.02% | 216,320 |
| 2016-06-28 | 2016-06-24 | 2.281 | 109,022 | -194,684 | 0.02% | 248,639 |
| 2016-06-27 | 2016-06-23 | 2.281 | 303,706 | +3,894 | 0.06% | 692,641 |
| 2016-06-23 | 2016-06-21 | 2.363 | 299,812 | +7,787 | 0.06% | 708,400 |
| 2016-06-22 | 2016-06-20 | 2.363 | 292,025 | -3,893 | 0.06% | 690,001 |
| 2016-06-15 | 2016-06-13 | 2.363 | 295,918 | +3,893 | 0.06% | 699,200 |
| 2016-06-14 | 2016-06-10 | 2.322 | 292,025 | -46,723 | 0.06% | 678,001 |
| 2016-06-13 | 2016-06-08 | 2.157 | 338,748 | -3,894 | 0.07% | 730,799 |
| 2016-06-10 | 2016-06-07 | 1.623 | 342,642 | +50,617 | 0.07% | 556,160 |
| 2016-05-24 | 2016-05-20 | 3.760 | 292,025 | +97,342 | 0.06% | 1,098,002 |
| 2016-05-23 | 2016-05-19 | 3.719 | 194,683 | -7,787 | 0.04% | 724,000 |
| 2016-05-20 | 2016-05-18 | 3.657 | 202,470 | +116,809 | 0.04% | 740,479 |
| 2016-05-18 | 2016-05-16 | 3.493 | 85,661 | +35,043 | 0.02% | 299,202 |
| 2016-05-17 | 2016-05-13 | 3.452 | 50,618 | +19,469 | 0.01% | 174,721 |
| 2016-05-16 | 2016-05-12 | 3.349 | 31,149 | -77,873 | 0.01% | 104,319 |
| 2016-05-03 | 2016-04-28 | 3.020 | 109,022 | -3,894 | 0.02% | 329,279 |
| 2016-04-28 | 2016-04-26 | 3.164 | 112,916 | +97,341 | 0.02% | 357,280 |
| 2016-04-21 | 2016-04-19 | 3.308 | 15,575 | -97,341 | 0.00% | 51,521 |
| 2016-04-20 | 2016-04-18 | 3.308 | 112,916 | -97,342 | 0.02% | 373,519 |
| 2016-04-18 | 2016-04-14 | 3.082 | 210,258 | +97,342 | 0.04% | 648,001 |
| 2016-04-15 | 2016-04-13 | 3.144 | 112,916 | +97,341 | 0.02% | 354,960 |
| 2016-04-14 | 2016-04-12 | 2.938 | 15,575 | -58,405 | 0.00% | 45,761 |
| 2016-04-13 | 2016-04-11 | 3.000 | 73,980 | -292,024 | 0.02% | 221,921 |
| 2016-04-12 | 2016-04-08 | 2.671 | 366,004 | +7,787 | 0.08% | 977,600 |
| 2016-04-07 | 2016-04-05 | 2.281 | 358,217 | +3,894 | 0.07% | 816,961 |
| 2016-04-06 | 2016-04-01 | 2.240 | 354,323 | -35,043 | 0.07% | 793,520 |
| 2016-03-08 | 2016-03-04 | 2.055 | 389,366 | -171,321 | 0.08% | 800,000 |
| 2016-03-04 | 2016-03-02 | 2.034 | 560,687 | +210,258 | 0.12% | 1,140,480 |
| 2016-03-03 | 2016-03-01 | 2.219 | 350,429 | +58,404 | 0.07% | 777,599 |
| 2016-02-29 | 2016-02-25 | 2.548 | 292,025 | +194,683 | 0.06% | 744,001 |
| 2016-02-26 | 2016-02-24 | 2.589 | 97,342 | -194,683 | 0.02% | 252,001 |
| 2016-02-12 | 2016-02-05 | 2.383 | 292,025 | -194,683 | 0.06% | 696,001 |
| 2016-02-11 | 2016-02-04 | 2.404 | 486,708 | -19,468 | 0.10% | 1,170,001 |
| 2016-02-02 | 2016-01-29 | 2.424 | 506,176 | -233,620 | 0.10% | 1,227,200 |
| 2016-02-01 | 2016-01-28 | 2.322 | 739,796 | +35,043 | 0.15% | 1,717,601 |
| 2016-01-29 | 2016-01-27 | 2.650 | 704,753 | -190,789 | 0.14% | 1,867,921 |
| 2016-01-27 | 2016-01-25 | 2.712 | 895,542 | +288,131 | 0.18% | 2,428,800 |
| 2016-01-26 | 2016-01-22 | 2.753 | 607,411 | -1,113,587 | 0.12% | 1,672,320 |
| 2016-01-25 | 2016-01-21 | 2.630 | 1,720,998 | +1,580,826 | 0.35% | 4,526,080 |
| 2016-01-22 | 2016-01-20 | 2.815 | 140,172 | -1,421,186 | 0.03% | 394,561 |
| 2016-01-21 | 2016-01-19 | 2.466 | 1,561,358 | +3,894 | 0.32% | 3,849,600 |
| 2016-01-20 | 2016-01-18 | 2.424 | 1,557,464 | -315,387 | 0.32% | 3,775,999 |
| 2016-01-19 | 2016-01-15 | 2.466 | 1,872,851 | +1,872,851 | 0.38% | 4,617,601 |
| 2016-01-15 | 2016-01-13 | 2.404 | 0 | -194,683 | ||
| 2016-01-14 | 2016-01-12 | 2.198 | 194,683 | -354,323 | 0.04% | 428,000 |
| 2016-01-12 | 2016-01-08 | 2.096 | 549,006 | +229,726 | 0.11% | 1,150,560 |
| 2016-01-11 | 2016-01-07 | 2.116 | 319,280 | +319,280 | 0.07% | 675,680 |
| 2016-01-08 | 2016-01-06 | 2.198 | 0 | -973,415 | ||
| 2016-01-05 | 2015-12-31 | 1.993 | 973,415 | +194,683 | 0.20% | 1,940,000 |
| 2016-01-04 | 2015-12-29 | 1.993 | 778,732 | +584,049 | 0.16% | 1,552,000 |
| 2015-12-30 | 2015-12-28 | 2.034 | 194,683 | +186,896 | 0.04% | 396,000 |
| 2015-12-29 | 2015-12-24 | 1.870 | 7,787 | -751,477 | 0.00% | 14,559 |
| 2015-12-28 | 2015-12-22 | 1.685 | 759,264 | +459,452 | 0.16% | 1,279,200 |
| 2015-12-23 | 2015-12-21 | 1.705 | 299,812 | -299,812 | 0.06% | 511,280 |
| 2015-12-22 | 2015-12-18 | 1.644 | 599,624 | +591,837 | 0.12% | 985,600 |
| 2015-12-21 | 2015-12-17 | 1.705 | 7,787 | -280,344 | 0.00% | 13,279 |
| 2015-12-18 | 2015-12-16 | 1.623 | 288,131 | -101,235 | 0.06% | 467,680 |
| 2015-12-17 | 2015-12-15 | 1.336 | 389,366 | +186,896 | 0.08% | 520,000 |
| 2015-12-15 | 2015-12-11 | 1.336 | 202,470 | +58,405 | 0.04% | 270,400 |
| 2015-12-14 | 2015-12-10 | 1.089 | 144,065 | 0.03% | 156,880 |
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