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 | 0.740 | 1,618,000 | +0 | 0.07% | 1,197,320 |
| 2025-10-13 | 2025-10-09 | 0.750 | 1,618,000 | +0 | 0.07% | 1,213,500 |
| 2025-10-10 | 2025-10-08 | 0.730 | 1,618,000 | +0 | 0.07% | 1,181,140 |
| 2025-10-09 | 2025-10-06 | 0.740 | 1,618,000 | +0 | 0.07% | 1,197,320 |
| 2025-10-08 | 2025-10-03 | 0.740 | 1,618,000 | +0 | 0.07% | 1,197,320 |
| 2025-10-06 | 2025-10-02 | 0.730 | 1,618,000 | +0 | 0.07% | 1,181,140 |
| 2025-10-03 | 2025-09-30 | 0.720 | 1,618,000 | +0 | 0.07% | 1,164,960 |
| 2025-10-02 | 2025-09-29 | 0.710 | 1,618,000 | +0 | 0.07% | 1,148,780 |
| 2025-09-30 | 2025-09-26 | 0.700 | 1,618,000 | +0 | 0.07% | 1,132,600 |
| 2025-09-29 | 2025-09-25 | 0.710 | 1,618,000 | +0 | 0.07% | 1,148,780 |
| 2025-09-26 | 2025-09-24 | 0.710 | 1,618,000 | +0 | 0.07% | 1,148,780 |
| 2025-09-25 | 2025-09-23 | 0.740 | 1,618,000 | +0 | 0.07% | 1,197,320 |
| 2025-09-24 | 2025-09-22 | 0.740 | 1,618,000 | +0 | 0.07% | 1,197,320 |
| 2025-09-23 | 2025-09-19 | 0.740 | 1,618,000 | +0 | 0.07% | 1,197,320 |
| 2025-09-22 | 2025-09-18 | 0.740 | 1,618,000 | +0 | 0.07% | 1,197,320 |
| 2025-09-19 | 2025-09-17 | 0.730 | 1,618,000 | +0 | 0.07% | 1,181,140 |
| 2025-09-18 | 2025-09-16 | 0.710 | 1,618,000 | +0 | 0.07% | 1,148,780 |
| 2025-09-17 | 2025-09-15 | 0.720 | 1,618,000 | +0 | 0.07% | 1,164,960 |
| 2025-09-16 | 2025-09-12 | 0.710 | 1,618,000 | +0 | 0.07% | 1,148,780 |
| 2025-09-15 | 2025-09-11 | 0.700 | 1,618,000 | +0 | 0.07% | 1,132,600 |
| 2025-09-12 | 2025-09-10 | 0.700 | 1,618,000 | +0 | 0.07% | 1,132,600 |
| 2025-09-11 | 2025-09-09 | 0.700 | 1,618,000 | +0 | 0.07% | 1,132,600 |
| 2025-09-10 | 2025-09-08 | 0.700 | 1,618,000 | +0 | 0.07% | 1,132,600 |
| 2025-09-09 | 2025-09-05 | 0.720 | 1,618,000 | +0 | 0.07% | 1,164,960 |
| 2025-09-08 | 2025-09-04 | 0.690 | 1,618,000 | +0 | 0.07% | 1,116,420 |
| 2025-09-05 | 2025-09-03 | 0.690 | 1,618,000 | +0 | 0.07% | 1,116,420 |
| 2025-09-04 | 2025-09-02 | 0.700 | 1,618,000 | +0 | 0.07% | 1,132,600 |
| 2025-09-03 | 2025-09-01 | 0.700 | 1,618,000 | +0 | 0.07% | 1,132,600 |
| 2025-09-02 | 2025-08-29 | 0.700 | 1,618,000 | +0 | 0.07% | 1,132,600 |
| 2025-09-01 | 2025-08-28 | 0.690 | 1,618,000 | +0 | 0.07% | 1,116,420 |
| 2025-08-29 | 2025-08-27 | 0.660 | 1,618,000 | +0 | 0.07% | 1,067,880 |
| 2025-08-28 | 2025-08-26 | 0.900 | 1,618,000 | +0 | 0.07% | 1,456,200 |
| 2025-08-27 | 2025-08-25 | 0.910 | 1,618,000 | +0 | 0.07% | 1,472,380 |
| 2025-08-26 | 2025-08-22 | 0.920 | 1,618,000 | +0 | 0.07% | 1,488,560 |
| 2025-08-25 | 2025-08-21 | 0.910 | 1,618,000 | +0 | 0.07% | 1,472,380 |
| 2025-08-22 | 2025-08-20 | 0.910 | 1,618,000 | +0 | 0.07% | 1,472,380 |
| 2025-08-21 | 2025-08-19 | 0.870 | 1,618,000 | +0 | 0.07% | 1,407,660 |
| 2025-08-20 | 2025-08-18 | 0.860 | 1,618,000 | +0 | 0.07% | 1,391,480 |
| 2025-08-19 | 2025-08-15 | 0.860 | 1,618,000 | +0 | 0.07% | 1,391,480 |
| 2025-08-18 | 2025-08-14 | 0.860 | 1,618,000 | +0 | 0.07% | 1,391,480 |
| 2025-08-15 | 2025-08-13 | 0.880 | 1,618,000 | +0 | 0.07% | 1,423,840 |
| 2025-08-14 | 2025-08-12 | 0.890 | 1,618,000 | +0 | 0.07% | 1,440,020 |
| 2025-08-13 | 2025-08-11 | 0.880 | 1,618,000 | +0 | 0.07% | 1,423,840 |
| 2025-08-12 | 2025-08-08 | 0.880 | 1,618,000 | +0 | 0.07% | 1,423,840 |
| 2025-08-11 | 2025-08-07 | 0.880 | 1,618,000 | +0 | 0.07% | 1,423,840 |
| 2025-08-08 | 2025-08-06 | 0.910 | 1,618,000 | +0 | 0.07% | 1,472,380 |
| 2025-08-07 | 2025-08-05 | 0.890 | 1,618,000 | +0 | 0.07% | 1,440,020 |
| 2025-08-06 | 2025-08-04 | 0.860 | 1,618,000 | +0 | 0.07% | 1,391,480 |
| 2025-08-05 | 2025-08-01 | 0.860 | 1,618,000 | +0 | 0.07% | 1,391,480 |
| 2025-08-04 | 2025-07-31 | 0.870 | 1,618,000 | +0 | 0.07% | 1,407,660 |
| 2025-08-01 | 2025-07-30 | 0.900 | 1,618,000 | +0 | 0.07% | 1,456,200 |
| 2025-07-31 | 2025-07-29 | 0.860 | 1,618,000 | +0 | 0.07% | 1,391,480 |
| 2025-07-30 | 2025-07-28 | 0.800 | 1,618,000 | +0 | 0.07% | 1,294,400 |
| 2025-07-29 | 2025-07-25 | 0.790 | 1,618,000 | +0 | 0.07% | 1,278,220 |
| 2025-07-28 | 2025-07-24 | 0.760 | 1,618,000 | +0 | 0.07% | 1,229,680 |
| 2025-07-25 | 2025-07-23 | 0.730 | 1,618,000 | +0 | 0.07% | 1,181,140 |
| 2025-07-24 | 2025-07-22 | 0.750 | 1,618,000 | +0 | 0.07% | 1,213,500 |
| 2025-07-23 | 2025-07-21 | 0.720 | 1,618,000 | +0 | 0.07% | 1,164,960 |
| 2025-07-22 | 2025-07-18 | 0.720 | 1,618,000 | +0 | 0.07% | 1,164,960 |
| 2025-07-21 | 2025-07-17 | 0.740 | 1,618,000 | +0 | 0.07% | 1,197,320 |
| 2025-07-18 | 2025-07-16 | 0.750 | 1,618,000 | +0 | 0.07% | 1,213,500 |
| 2025-07-17 | 2025-07-15 | 0.710 | 1,618,000 | +0 | 0.07% | 1,148,780 |
| 2025-07-16 | 2025-07-14 | 0.710 | 1,618,000 | +0 | 0.07% | 1,148,780 |
| 2025-07-15 | 2025-07-11 | 0.700 | 1,618,000 | +0 | 0.07% | 1,132,600 |
| 2025-07-14 | 2025-07-10 | 0.710 | 1,618,000 | +0 | 0.07% | 1,148,780 |
| 2025-07-11 | 2025-07-09 | 0.690 | 1,618,000 | +0 | 0.07% | 1,116,420 |
| 2025-07-10 | 2025-07-08 | 0.690 | 1,618,000 | +0 | 0.07% | 1,116,420 |
| 2025-07-09 | 2025-07-07 | 0.700 | 1,618,000 | +0 | 0.07% | 1,132,600 |
| 2025-07-08 | 2025-07-04 | 0.710 | 1,618,000 | +0 | 0.07% | 1,148,780 |
| 2025-07-07 | 2025-07-03 | 0.730 | 1,618,000 | +0 | 0.07% | 1,181,140 |
| 2025-07-04 | 2025-07-02 | 0.730 | 1,618,000 | +0 | 0.07% | 1,181,140 |
| 2025-07-03 | 2025-06-30 | 0.700 | 1,618,000 | +0 | 0.07% | 1,132,600 |
| 2025-07-02 | 2025-06-27 | 0.690 | 1,618,000 | +0 | 0.07% | 1,116,420 |
| 2025-06-30 | 2025-06-26 | 0.710 | 1,618,000 | +0 | 0.07% | 1,148,780 |
| 2025-06-27 | 2025-06-25 | 0.690 | 1,618,000 | +0 | 0.07% | 1,116,420 |
| 2025-06-26 | 2025-06-24 | 0.680 | 1,618,000 | +0 | 0.07% | 1,100,240 |
| 2025-06-25 | 2025-06-23 | 0.670 | 1,618,000 | +0 | 0.07% | 1,084,060 |
| 2025-06-24 | 2025-06-20 | 0.640 | 1,618,000 | +0 | 0.07% | 1,035,520 |
| 2025-06-23 | 2025-06-19 | 0.640 | 1,618,000 | +0 | 0.07% | 1,035,520 |
| 2025-06-20 | 2025-06-18 | 0.640 | 1,618,000 | +0 | 0.07% | 1,035,520 |
| 2025-06-19 | 2025-06-17 | 0.640 | 1,618,000 | +0 | 0.07% | 1,035,520 |
| 2025-06-18 | 2025-06-16 | 0.650 | 1,618,000 | +0 | 0.07% | 1,051,700 |
| 2025-06-17 | 2025-06-13 | 0.670 | 1,618,000 | +0 | 0.07% | 1,084,060 |
| 2025-06-16 | 2025-06-12 | 0.660 | 1,618,000 | +0 | 0.07% | 1,067,880 |
| 2025-06-13 | 2025-06-11 | 0.670 | 1,618,000 | +0 | 0.07% | 1,084,060 |
| 2025-06-12 | 2025-06-10 | 0.670 | 1,618,000 | +0 | 0.07% | 1,084,060 |
| 2025-06-11 | 2025-06-09 | 0.650 | 1,618,000 | +0 | 0.07% | 1,051,700 |
| 2025-06-10 | 2025-06-06 | 0.610 | 1,618,000 | +0 | 0.07% | 986,980 |
| 2025-06-09 | 2025-06-05 | 0.590 | 1,618,000 | +0 | 0.07% | 954,620 |
| 2025-06-06 | 2025-06-04 | 0.590 | 1,618,000 | +0 | 0.07% | 954,620 |
| 2025-06-05 | 2025-06-03 | 1.076 | 1,618,000 | +0 | 0.07% | 1,740,278 |
| 2025-06-04 | 2025-06-02 | 1.009 | 1,618,000 | +399,506 | 0.07% | 1,632,854 |
| 2025-06-03 | 2025-05-30 | 1.022 | 1,218,494 | +0 | 0.07% | 1,245,860 |
| 2025-06-02 | 2025-05-29 | 1.022 | 1,218,494 | +0 | 0.07% | 1,245,860 |
| 2025-05-30 | 2025-05-28 | 1.022 | 1,218,494 | +0 | 0.07% | 1,245,860 |
| 2025-05-29 | 2025-05-27 | 1.022 | 1,218,494 | +0 | 0.07% | 1,245,860 |
| 2025-05-28 | 2025-05-26 | 1.036 | 1,218,494 | +0 | 0.07% | 1,262,040 |
| 2025-05-27 | 2025-05-23 | 1.036 | 1,218,494 | +0 | 0.07% | 1,262,040 |
| 2025-05-26 | 2025-05-22 | 1.036 | 1,218,494 | +0 | 0.07% | 1,262,040 |
| 2025-05-23 | 2025-05-21 | 1.022 | 1,218,494 | +0 | 0.07% | 1,245,860 |
| 2025-05-22 | 2025-05-20 | 1.022 | 1,218,494 | -52,716 | 0.07% | 1,245,860 |
| 2025-05-07 | 2025-05-02 | 1.009 | 1,271,210 | -19,580 | 0.08% | 1,282,880 |
| 2025-05-02 | 2025-04-29 | 0.969 | 1,290,790 | -40,667 | 0.08% | 1,251,220 |
| 2025-04-23 | 2025-04-17 | 0.943 | 1,331,457 | -60,247 | 0.08% | 1,255,280 |
| 2025-04-16 | 2025-04-14 | 0.969 | 1,391,704 | -72,296 | 0.09% | 1,349,040 |
| 2024-09-13 | 2024-09-11 | 0.485 | 1,464,000 | +52,716 | 0.09% | 709,560 |
| 2024-09-04 | 2024-09-02 | 0.505 | 1,411,284 | +4,519 | 0.09% | 712,120 |
| 2024-04-03 | 2024-03-28 | 0.418 | 1,406,765 | -18,075 | 0.09% | 588,420 |
| 2024-04-02 | 2024-03-27 | 0.611 | 1,424,840 | +18,075 | 0.09% | 870,320 |
| 2023-08-08 | 2023-08-04 | 0.591 | 1,406,765 | +37,654 | 0.09% | 831,260 |
| 2023-06-05 | 2023-06-01 | 0.675 | 1,369,111 | +184,599 | 0.08% | 924,583 |
| 2023-05-19 | 2023-05-17 | 0.683 | 1,184,512 | +32,577 | 0.08% | 809,010 |
| 2023-04-19 | 2023-04-17 | 0.706 | 1,151,935 | +33,881 | 0.08% | 813,280 |
| 2023-04-17 | 2023-04-13 | 0.691 | 1,118,054 | +26,062 | 0.08% | 772,200 |
| 2023-04-06 | 2023-04-03 | 0.721 | 1,091,992 | +10,425 | 0.08% | 787,720 |
| 2023-04-04 | 2023-03-31 | 0.622 | 1,081,567 | +32,577 | 0.08% | 672,300 |
| 2023-03-29 | 2023-03-27 | 0.499 | 1,048,990 | +71,670 | 0.07% | 523,250 |
| 2023-03-14 | 2023-03-10 | 0.491 | 977,320 | +32,577 | 0.07% | 480,000 |
| 2023-02-16 | 2023-02-14 | 0.491 | 944,743 | +32,578 | 0.07% | 464,000 |
| 2023-02-10 | 2023-02-08 | 0.499 | 912,165 | +45,608 | 0.06% | 455,000 |
| 2023-02-02 | 2023-01-31 | 0.522 | 866,557 | +26,062 | 0.06% | 452,200 |
| 2023-01-20 | 2023-01-18 | 0.483 | 840,495 | +50,820 | 0.06% | 406,350 |
| 2022-12-28 | 2022-12-22 | 0.499 | 789,675 | +27,365 | 0.06% | 393,900 |
| 2022-12-20 | 2022-12-16 | 0.483 | 762,310 | +36,487 | 0.05% | 368,550 |
| 2022-12-02 | 2022-11-30 | 0.460 | 725,823 | +27,365 | 0.05% | 334,200 |
| 2022-11-14 | 2022-11-10 | 0.476 | 698,458 | +31,274 | 0.05% | 332,320 |
| 2022-08-18 | 2022-08-16 | 0.614 | 667,184 | -5,212 | 0.05% | 409,600 |
| 2022-08-08 | 2022-08-04 | 0.545 | 672,396 | -7,819 | 0.05% | 366,360 |
| 2022-06-08 | 2022-06-06 | 0.824 | 680,215 | +103,511 | 0.05% | 560,280 |
| 2022-05-31 | 2022-05-27 | 0.824 | 576,704 | +5,524 | 0.05% | 475,020 |
| 2022-04-27 | 2022-04-25 | 0.733 | 571,180 | +38,668 | 0.05% | 418,770 |
| 2022-04-26 | 2022-04-22 | 0.760 | 532,512 | +38,668 | 0.04% | 404,880 |
| 2022-04-07 | 2022-04-04 | 0.742 | 493,844 | +38,668 | 0.04% | 366,540 |
| 2022-04-01 | 2022-03-30 | 0.724 | 455,176 | +38,668 | 0.04% | 329,600 |
| 2022-03-31 | 2022-03-29 | 0.742 | 416,508 | +44,192 | 0.03% | 309,140 |
| 2022-03-30 | 2022-03-28 | 0.769 | 372,316 | +25,410 | 0.03% | 286,450 |
| 2022-03-29 | 2022-03-25 | 0.751 | 346,906 | +5,524 | 0.03% | 260,620 |
| 2022-03-25 | 2022-03-23 | 0.715 | 341,382 | +38,668 | 0.03% | 244,110 |
| 2022-03-24 | 2022-03-22 | 0.724 | 302,714 | +38,668 | 0.03% | 219,200 |
| 2022-03-23 | 2022-03-21 | 0.688 | 264,046 | +38,668 | 0.02% | 181,640 |
| 2022-03-21 | 2022-03-17 | 0.579 | 225,378 | +23,200 | 0.02% | 130,560 |
| 2022-03-18 | 2022-03-16 | 0.570 | 202,178 | +38,668 | 0.02% | 115,290 |
| 2022-03-11 | 2022-03-09 | 0.534 | 163,510 | +70,707 | 0.01% | 87,320 |
| 2022-03-09 | 2022-03-07 | 0.525 | 92,803 | +65,183 | 0.01% | 48,720 |
| 2022-03-08 | 2022-03-04 | 0.534 | 27,620 | +27,620 | 0.00% | 14,750 |
| 2018-10-15 | 2018-10-11 | 9.079 | 0 | -79,381 | ||
| 2018-09-10 | 2018-09-06 | 8.575 | 79,381 | +365 | 0.01% | 680,727 |
| 2018-06-04 | 2018-05-31 | 8.712 | 79,016 | +355 | 0.01% | 688,391 |
| 2018-05-16 | 2018-05-14 | 8.418 | 78,661 | +35,755 | 0.01% | 662,198 |
| 2018-02-13 | 2018-02-09 | 8.575 | 42,906 | +35,755 | 0.00% | 367,919 |
| 2017-12-19 | 2017-12-15 | 8.516 | 7,151 | +7,151 | 0.00% | 60,900 |
| 2017-05-16 | 2017-05-12 | 8.639 | 0 | -10,001 | ||
| 2017-04-19 | 2017-04-13 | 8.719 | 10,001 | +10,001 | 0.00% | 87,196 |
| 2017-03-30 | 2017-03-28 | 8.379 | 0 | -18,467,726 | ||
| 2017-03-28 | 2017-03-24 | 8.379 | 18,467,726 | -17,590,597 | 1.71% | 154,736,697 |
| 2017-03-27 | 2017-03-23 | 8.459 | 36,058,323 | -35,005 | 3.34% | 305,008,377 |
| 2017-03-23 | 2017-03-21 | 8.439 | 36,093,328 | -62,010 | 3.34% | 304,582,716 |
| 2017-03-21 | 2017-03-17 | 8.439 | 36,155,338 | -66,009 | 3.35% | 305,106,003 |
| 2017-02-22 | 2017-02-20 | 8.519 | 36,221,347 | -5,001 | 3.36% | 308,560,317 |
| 2017-02-21 | 2017-02-17 | 8.599 | 36,226,348 | -5,001 | 3.36% | 311,500,599 |
| 2017-02-20 | 2017-02-16 | 8.579 | 36,231,349 | -5,001 | 3.36% | 310,819,081 |
| 2017-02-14 | 2017-02-10 | 8.599 | 36,236,350 | +18,733,766 | 3.36% | 311,586,604 |
| 2017-01-24 | 2017-01-20 | 8.819 | 17,502,584 | +17,502,584 | 1.62% | 154,350,001 |
| 2016-01-07 | 2016-01-05 | 3.805 | 0 | -9,724 | ||
| 2016-01-06 | 2016-01-04 | 3.723 | 9,724 | +9,724 | 0.00% | 36,199 |
| 2016-01-05 | 2015-12-31 | 3.867 | 0 | -9,724 | ||
| 2016-01-04 | 2015-12-29 | 3.085 | 9,724 | 0.00% | 29,999 |
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