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 | 3.430 | 10,000 | +0 | 0.00% | 34,300 |
| 2025-10-13 | 2025-10-09 | 3.430 | 10,000 | +0 | 0.00% | 34,300 |
| 2025-10-10 | 2025-10-08 | 3.390 | 10,000 | +0 | 0.00% | 33,900 |
| 2025-10-09 | 2025-10-06 | 3.370 | 10,000 | +0 | 0.00% | 33,700 |
| 2025-10-08 | 2025-10-03 | 3.490 | 10,000 | +0 | 0.00% | 34,900 |
| 2025-10-06 | 2025-10-02 | 3.440 | 10,000 | +0 | 0.00% | 34,400 |
| 2025-10-03 | 2025-09-30 | 3.480 | 10,000 | +0 | 0.00% | 34,800 |
| 2025-10-02 | 2025-09-29 | 3.490 | 10,000 | +0 | 0.00% | 34,900 |
| 2025-09-30 | 2025-09-26 | 3.470 | 10,000 | +0 | 0.00% | 34,700 |
| 2025-09-29 | 2025-09-25 | 3.370 | 10,000 | +0 | 0.00% | 33,700 |
| 2025-09-26 | 2025-09-24 | 3.370 | 10,000 | +0 | 0.00% | 33,700 |
| 2025-09-25 | 2025-09-23 | 3.470 | 10,000 | +0 | 0.00% | 34,700 |
| 2025-09-24 | 2025-09-22 | 3.320 | 10,000 | +0 | 0.00% | 33,200 |
| 2025-09-23 | 2025-09-19 | 3.140 | 10,000 | +0 | 0.00% | 31,400 |
| 2025-09-22 | 2025-09-18 | 3.020 | 10,000 | +0 | 0.00% | 30,200 |
| 2025-09-19 | 2025-09-17 | 2.830 | 10,000 | +0 | 0.00% | 28,300 |
| 2025-09-18 | 2025-09-16 | 2.700 | 10,000 | +0 | 0.00% | 27,000 |
| 2025-09-17 | 2025-09-15 | 2.700 | 10,000 | +0 | 0.00% | 27,000 |
| 2025-09-16 | 2025-09-12 | 2.620 | 10,000 | +0 | 0.00% | 26,200 |
| 2025-09-15 | 2025-09-11 | 2.580 | 10,000 | +0 | 0.00% | 25,800 |
| 2025-09-12 | 2025-09-10 | 2.550 | 10,000 | +0 | 0.00% | 25,500 |
| 2025-09-11 | 2025-09-09 | 2.560 | 10,000 | +0 | 0.00% | 25,600 |
| 2025-09-10 | 2025-09-08 | 2.670 | 10,000 | +10,000 | 0.00% | 26,700 |
| 2017-02-09 | 2017-02-07 | 1.731 | 0 | -57,872 | ||
| 2017-02-07 | 2017-02-03 | 1.711 | 57,872 | -38,582 | 0.01% | 98,999 |
| 2017-02-06 | 2017-02-02 | 1.700 | 96,454 | -57,872 | 0.02% | 164,000 |
| 2017-02-03 | 2017-02-01 | 1.576 | 154,326 | -38,582 | 0.03% | 243,200 |
| 2016-09-26 | 2016-09-22 | 1.203 | 192,908 | +192,908 | 0.04% | 232,000 |
| 2016-01-29 | 2016-01-27 | 1.223 | 0 | -11,574 | ||
| 2016-01-26 | 2016-01-22 | 1.213 | 11,574 | +11,574 | 0.00% | 14,039 |
| 2015-12-22 | 2015-12-18 | 1.151 | 0 |
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