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 | 0.240 | 578,000 | +0 | 0.10% | 138,720 |
| 2025-10-13 | 2025-10-09 | 0.230 | 578,000 | +0 | 0.10% | 132,940 |
| 2025-10-10 | 2025-10-08 | 0.232 | 578,000 | +0 | 0.10% | 134,096 |
| 2025-10-09 | 2025-10-06 | 0.249 | 578,000 | +0 | 0.10% | 143,922 |
| 2025-10-08 | 2025-10-03 | 0.249 | 578,000 | +0 | 0.10% | 143,922 |
| 2025-10-06 | 2025-10-02 | 0.249 | 578,000 | +0 | 0.10% | 143,922 |
| 2025-10-03 | 2025-09-30 | 0.249 | 578,000 | +0 | 0.10% | 143,922 |
| 2025-10-02 | 2025-09-29 | 0.249 | 578,000 | +0 | 0.10% | 143,922 |
| 2025-09-30 | 2025-09-26 | 0.249 | 578,000 | +0 | 0.10% | 143,922 |
| 2025-09-29 | 2025-09-25 | 0.240 | 578,000 | +0 | 0.10% | 138,720 |
| 2025-09-26 | 2025-09-24 | 0.240 | 578,000 | +0 | 0.10% | 138,720 |
| 2025-09-25 | 2025-09-23 | 0.240 | 578,000 | +0 | 0.10% | 138,720 |
| 2025-09-24 | 2025-09-22 | 0.240 | 578,000 | +0 | 0.10% | 138,720 |
| 2025-09-23 | 2025-09-19 | 0.240 | 578,000 | +0 | 0.10% | 138,720 |
| 2025-09-22 | 2025-09-18 | 0.240 | 578,000 | +0 | 0.10% | 138,720 |
| 2025-09-19 | 2025-09-17 | 0.240 | 578,000 | +0 | 0.10% | 138,720 |
| 2025-09-18 | 2025-09-16 | 0.240 | 578,000 | +0 | 0.10% | 138,720 |
| 2025-09-17 | 2025-09-15 | 0.249 | 578,000 | +0 | 0.10% | 143,922 |
| 2025-09-16 | 2025-09-12 | 0.249 | 578,000 | +0 | 0.10% | 143,922 |
| 2025-09-15 | 2025-09-11 | 0.249 | 578,000 | +0 | 0.10% | 143,922 |
| 2025-09-12 | 2025-09-10 | 0.249 | 578,000 | +0 | 0.10% | 143,922 |
| 2025-09-11 | 2025-09-09 | 0.249 | 578,000 | +0 | 0.10% | 143,922 |
| 2025-09-10 | 2025-09-08 | 0.240 | 578,000 | +0 | 0.10% | 138,720 |
| 2025-09-09 | 2025-09-05 | 0.240 | 578,000 | +0 | 0.10% | 138,720 |
| 2025-09-08 | 2025-09-04 | 0.240 | 578,000 | +0 | 0.10% | 138,720 |
| 2025-09-05 | 2025-09-03 | 0.240 | 578,000 | +0 | 0.10% | 138,720 |
| 2025-09-04 | 2025-09-02 | 0.240 | 578,000 | +0 | 0.10% | 138,720 |
| 2025-09-03 | 2025-09-01 | 0.240 | 578,000 | +0 | 0.10% | 138,720 |
| 2025-09-02 | 2025-08-29 | 0.242 | 578,000 | +0 | 0.10% | 139,876 |
| 2025-09-01 | 2025-08-28 | 0.240 | 578,000 | +0 | 0.10% | 138,720 |
| 2025-08-29 | 2025-08-27 | 0.240 | 578,000 | +0 | 0.10% | 138,720 |
| 2025-08-28 | 2025-08-26 | 0.240 | 578,000 | +0 | 0.10% | 138,720 |
| 2025-08-27 | 2025-08-25 | 0.240 | 578,000 | +0 | 0.10% | 138,720 |
| 2025-08-26 | 2025-08-22 | 0.240 | 578,000 | +0 | 0.10% | 138,720 |
| 2025-08-25 | 2025-08-21 | 0.235 | 578,000 | +0 | 0.10% | 135,830 |
| 2025-08-22 | 2025-08-20 | 0.235 | 578,000 | +0 | 0.10% | 135,830 |
| 2025-08-21 | 2025-08-19 | 0.260 | 578,000 | +0 | 0.10% | 150,280 |
| 2025-08-20 | 2025-08-18 | 0.260 | 578,000 | +0 | 0.10% | 150,280 |
| 2025-08-19 | 2025-08-15 | 0.260 | 578,000 | +0 | 0.10% | 150,280 |
| 2025-08-18 | 2025-08-14 | 0.260 | 578,000 | +0 | 0.10% | 150,280 |
| 2025-08-15 | 2025-08-13 | 0.260 | 578,000 | +0 | 0.10% | 150,280 |
| 2025-08-14 | 2025-08-12 | 0.250 | 578,000 | +0 | 0.10% | 144,500 |
| 2025-08-13 | 2025-08-11 | 0.250 | 578,000 | +0 | 0.10% | 144,500 |
| 2025-08-12 | 2025-08-08 | 0.250 | 578,000 | +0 | 0.10% | 144,500 |
| 2025-08-11 | 2025-08-07 | 0.242 | 578,000 | +0 | 0.10% | 139,876 |
| 2025-08-08 | 2025-08-06 | 0.270 | 578,000 | +0 | 0.10% | 156,060 |
| 2025-08-07 | 2025-08-05 | 0.285 | 578,000 | +0 | 0.10% | 164,730 |
| 2025-08-06 | 2025-08-04 | 0.300 | 578,000 | +0 | 0.10% | 173,400 |
| 2025-08-05 | 2025-08-01 | 0.315 | 578,000 | +0 | 0.10% | 182,070 |
| 2025-08-04 | 2025-07-31 | 0.275 | 578,000 | +0 | 0.10% | 158,950 |
| 2025-08-01 | 2025-07-30 | 0.330 | 578,000 | +0 | 0.10% | 190,740 |
| 2025-07-31 | 2025-07-29 | 0.250 | 578,000 | +0 | 0.10% | 144,500 |
| 2025-07-30 | 2025-07-28 | 0.285 | 578,000 | +0 | 0.10% | 164,730 |
| 2025-07-29 | 2025-07-25 | 0.250 | 578,000 | +0 | 0.10% | 144,500 |
| 2025-07-28 | 2025-07-24 | 0.245 | 578,000 | +0 | 0.10% | 141,610 |
| 2025-07-25 | 2025-07-23 | 0.245 | 578,000 | +0 | 0.10% | 141,610 |
| 2025-07-24 | 2025-07-22 | 0.245 | 578,000 | +0 | 0.10% | 141,610 |
| 2025-07-23 | 2025-07-21 | 0.245 | 578,000 | +0 | 0.10% | 141,610 |
| 2025-07-22 | 2025-07-18 | 0.245 | 578,000 | +0 | 0.10% | 141,610 |
| 2025-07-21 | 2025-07-17 | 0.245 | 578,000 | +0 | 0.10% | 141,610 |
| 2025-07-18 | 2025-07-16 | 0.245 | 578,000 | +0 | 0.10% | 141,610 |
| 2025-07-17 | 2025-07-15 | 0.245 | 578,000 | +0 | 0.10% | 141,610 |
| 2025-07-16 | 2025-07-14 | 0.245 | 578,000 | +0 | 0.10% | 141,610 |
| 2025-07-15 | 2025-07-11 | 0.245 | 578,000 | +0 | 0.10% | 141,610 |
| 2025-07-14 | 2025-07-10 | 0.240 | 578,000 | +0 | 0.10% | 138,720 |
| 2025-07-11 | 2025-07-09 | 0.240 | 578,000 | +0 | 0.10% | 138,720 |
| 2025-07-10 | 2025-07-08 | 0.230 | 578,000 | +0 | 0.10% | 132,940 |
| 2025-07-09 | 2025-07-07 | 0.230 | 578,000 | +0 | 0.10% | 132,940 |
| 2025-07-08 | 2025-07-04 | 0.229 | 578,000 | +0 | 0.10% | 132,362 |
| 2025-07-07 | 2025-07-03 | 0.230 | 578,000 | +0 | 0.10% | 132,940 |
| 2025-07-04 | 2025-07-02 | 0.230 | 578,000 | +0 | 0.10% | 132,940 |
| 2025-07-03 | 2025-06-30 | 0.230 | 578,000 | +0 | 0.10% | 132,940 |
| 2025-07-02 | 2025-06-27 | 0.230 | 578,000 | +0 | 0.10% | 132,940 |
| 2025-06-30 | 2025-06-26 | 0.230 | 578,000 | +0 | 0.10% | 132,940 |
| 2025-06-27 | 2025-06-25 | 0.230 | 578,000 | +0 | 0.10% | 132,940 |
| 2025-06-26 | 2025-06-24 | 0.280 | 578,000 | +0 | 0.10% | 161,840 |
| 2025-06-25 | 2025-06-23 | 0.280 | 578,000 | +0 | 0.10% | 161,840 |
| 2025-06-24 | 2025-06-20 | 0.280 | 578,000 | +0 | 0.10% | 161,840 |
| 2025-06-23 | 2025-06-19 | 0.280 | 578,000 | +0 | 0.10% | 161,840 |
| 2025-06-20 | 2025-06-18 | 0.280 | 578,000 | +0 | 0.10% | 161,840 |
| 2025-06-19 | 2025-06-17 | 0.280 | 578,000 | +0 | 0.10% | 161,840 |
| 2025-06-18 | 2025-06-16 | 0.280 | 578,000 | +0 | 0.10% | 161,840 |
| 2025-06-17 | 2025-06-13 | 0.280 | 578,000 | +0 | 0.10% | 161,840 |
| 2025-06-16 | 2025-06-12 | 0.280 | 578,000 | +0 | 0.10% | 161,840 |
| 2025-06-13 | 2025-06-11 | 0.280 | 578,000 | +0 | 0.10% | 161,840 |
| 2025-06-12 | 2025-06-10 | 0.280 | 578,000 | +0 | 0.10% | 161,840 |
| 2025-06-11 | 2025-06-09 | 0.280 | 578,000 | +0 | 0.10% | 161,840 |
| 2025-06-10 | 2025-06-06 | 0.285 | 578,000 | +0 | 0.10% | 164,730 |
| 2025-06-09 | 2025-06-05 | 0.285 | 578,000 | +0 | 0.10% | 164,730 |
| 2025-06-06 | 2025-06-04 | 0.245 | 578,000 | +0 | 0.10% | 141,610 |
| 2025-06-05 | 2025-06-03 | 0.245 | 578,000 | +0 | 0.10% | 141,610 |
| 2025-06-04 | 2025-06-02 | 0.245 | 578,000 | +0 | 0.10% | 141,610 |
| 2025-06-03 | 2025-05-30 | 0.240 | 578,000 | +0 | 0.10% | 138,720 |
| 2025-06-02 | 2025-05-29 | 0.240 | 578,000 | +0 | 0.10% | 138,720 |
| 2025-05-30 | 2025-05-28 | 0.240 | 578,000 | +0 | 0.10% | 138,720 |
| 2025-05-29 | 2025-05-27 | 0.240 | 578,000 | +0 | 0.10% | 138,720 |
| 2025-05-28 | 2025-05-26 | 0.260 | 578,000 | +0 | 0.10% | 150,280 |
| 2025-05-27 | 2025-05-23 | 0.265 | 578,000 | +0 | 0.10% | 153,170 |
| 2025-05-26 | 2025-05-22 | 0.265 | 578,000 | +0 | 0.10% | 153,170 |
| 2025-05-23 | 2025-05-21 | 0.265 | 578,000 | +0 | 0.10% | 153,170 |
| 2025-05-22 | 2025-05-20 | 0.275 | 578,000 | +0 | 0.10% | 158,950 |
| 2025-05-21 | 2025-05-19 | 0.275 | 578,000 | +0 | 0.10% | 158,950 |
| 2025-05-20 | 2025-05-16 | 0.260 | 578,000 | +0 | 0.10% | 150,280 |
| 2025-05-19 | 2025-05-15 | 0.255 | 578,000 | +0 | 0.10% | 147,390 |
| 2025-05-16 | 2025-05-14 | 0.255 | 578,000 | +0 | 0.10% | 147,390 |
| 2025-05-15 | 2025-05-13 | 0.255 | 578,000 | +0 | 0.10% | 147,390 |
| 2025-05-14 | 2025-05-12 | 0.250 | 578,000 | +0 | 0.10% | 144,500 |
| 2025-05-13 | 2025-05-09 | 0.255 | 578,000 | +0 | 0.10% | 147,390 |
| 2025-05-12 | 2025-05-08 | 0.243 | 578,000 | +0 | 0.10% | 140,454 |
| 2025-05-09 | 2025-05-07 | 0.243 | 578,000 | +0 | 0.10% | 140,454 |
| 2025-05-08 | 2025-05-06 | 0.243 | 578,000 | +0 | 0.10% | 140,454 |
| 2025-05-07 | 2025-05-02 | 0.243 | 578,000 | +0 | 0.10% | 140,454 |
| 2025-05-06 | 2025-04-30 | 0.243 | 578,000 | +0 | 0.10% | 140,454 |
| 2025-05-02 | 2025-04-29 | 0.238 | 578,000 | +0 | 0.10% | 137,564 |
| 2025-04-30 | 2025-04-28 | 0.240 | 578,000 | +0 | 0.10% | 138,720 |
| 2025-04-29 | 2025-04-25 | 0.230 | 578,000 | +0 | 0.10% | 132,940 |
| 2025-04-28 | 2025-04-24 | 0.230 | 578,000 | +0 | 0.10% | 132,940 |
| 2025-04-25 | 2025-04-23 | 0.225 | 578,000 | +0 | 0.10% | 130,050 |
| 2025-04-24 | 2025-04-22 | 0.225 | 578,000 | +0 | 0.10% | 130,050 |
| 2025-04-23 | 2025-04-17 | 0.240 | 578,000 | +0 | 0.10% | 138,720 |
| 2025-04-22 | 2025-04-16 | 0.250 | 578,000 | +0 | 0.10% | 144,500 |
| 2025-04-17 | 2025-04-15 | 0.260 | 578,000 | +0 | 0.10% | 150,280 |
| 2025-04-16 | 2025-04-14 | 0.210 | 578,000 | +0 | 0.10% | 121,380 |
| 2025-04-15 | 2025-04-11 | 0.235 | 578,000 | +0 | 0.10% | 135,830 |
| 2025-04-14 | 2025-04-10 | 0.240 | 578,000 | +0 | 0.10% | 138,720 |
| 2025-04-11 | 2025-04-09 | 0.250 | 578,000 | +0 | 0.10% | 144,500 |
| 2025-04-10 | 2025-04-08 | 0.250 | 578,000 | +0 | 0.10% | 144,500 |
| 2025-04-09 | 2025-04-07 | 0.250 | 578,000 | +0 | 0.10% | 144,500 |
| 2025-04-08 | 2025-04-03 | 0.250 | 578,000 | +0 | 0.10% | 144,500 |
| 2025-04-07 | 2025-04-02 | 0.250 | 578,000 | +0 | 0.10% | 144,500 |
| 2025-04-03 | 2025-04-01 | 0.260 | 578,000 | +0 | 0.10% | 150,280 |
| 2025-04-02 | 2025-03-31 | 0.260 | 578,000 | +0 | 0.10% | 150,280 |
| 2025-04-01 | 2025-03-28 | 0.220 | 578,000 | +0 | 0.10% | 127,160 |
| 2025-03-31 | 2025-03-27 | 0.220 | 578,000 | +0 | 0.10% | 127,160 |
| 2025-03-28 | 2025-03-26 | 0.220 | 578,000 | +0 | 0.10% | 127,160 |
| 2025-03-27 | 2025-03-25 | 0.220 | 578,000 | +0 | 0.10% | 127,160 |
| 2025-03-26 | 2025-03-24 | 0.220 | 578,000 | +0 | 0.10% | 127,160 |
| 2025-03-25 | 2025-03-21 | 0.220 | 578,000 | +0 | 0.10% | 127,160 |
| 2025-03-24 | 2025-03-20 | 0.221 | 578,000 | +0 | 0.10% | 127,738 |
| 2025-03-21 | 2025-03-19 | 0.220 | 578,000 | +0 | 0.10% | 127,160 |
| 2025-03-20 | 2025-03-18 | 0.230 | 578,000 | +0 | 0.10% | 132,940 |
| 2025-03-19 | 2025-03-17 | 0.233 | 578,000 | +0 | 0.10% | 134,674 |
| 2025-03-18 | 2025-03-14 | 0.234 | 578,000 | +0 | 0.10% | 135,252 |
| 2025-03-17 | 2025-03-13 | 0.242 | 578,000 | +0 | 0.10% | 139,876 |
| 2025-03-14 | 2025-03-12 | 0.242 | 578,000 | +0 | 0.10% | 139,876 |
| 2025-03-13 | 2025-03-11 | 0.242 | 578,000 | +0 | 0.10% | 139,876 |
| 2025-03-12 | 2025-03-10 | 0.248 | 578,000 | +0 | 0.10% | 143,344 |
| 2025-03-11 | 2025-03-07 | 0.260 | 578,000 | +0 | 0.10% | 150,280 |
| 2025-03-10 | 2025-03-06 | 0.280 | 578,000 | +0 | 0.10% | 161,840 |
| 2025-03-07 | 2025-03-05 | 0.244 | 578,000 | +0 | 0.10% | 141,032 |
| 2025-03-06 | 2025-03-04 | 0.260 | 578,000 | +0 | 0.10% | 150,280 |
| 2025-03-05 | 2025-03-03 | 0.255 | 578,000 | +0 | 0.10% | 147,390 |
| 2025-03-04 | 2025-02-28 | 0.255 | 578,000 | +0 | 0.10% | 147,390 |
| 2025-03-03 | 2025-02-27 | 0.255 | 578,000 | +0 | 0.10% | 147,390 |
| 2025-02-28 | 2025-02-26 | 0.280 | 578,000 | +0 | 0.10% | 161,840 |
| 2025-02-27 | 2025-02-25 | 0.270 | 578,000 | +0 | 0.10% | 156,060 |
| 2025-02-26 | 2025-02-24 | 0.290 | 578,000 | +0 | 0.10% | 167,620 |
| 2025-02-25 | 2025-02-21 | 0.290 | 578,000 | +0 | 0.10% | 167,620 |
| 2025-02-24 | 2025-02-20 | 0.315 | 578,000 | +0 | 0.10% | 182,070 |
| 2025-02-21 | 2025-02-19 | 0.340 | 578,000 | +0 | 0.10% | 196,520 |
| 2025-02-20 | 2025-02-18 | 0.320 | 578,000 | +0 | 0.10% | 184,960 |
| 2025-02-19 | 2025-02-17 | 0.355 | 578,000 | +0 | 0.10% | 205,190 |
| 2025-02-18 | 2025-02-14 | 0.265 | 578,000 | +0 | 0.10% | 153,170 |
| 2025-02-17 | 2025-02-13 | 0.290 | 578,000 | +0 | 0.10% | 167,620 |
| 2025-02-14 | 2025-02-12 | 0.300 | 578,000 | +0 | 0.10% | 173,400 |
| 2025-02-13 | 2025-02-11 | 0.350 | 578,000 | +578,000 | 0.10% | 202,300 |
| 2018-11-01 | 2018-10-30 | 0.460 | 0 | -10,000 | ||
| 2018-10-23 | 2018-10-19 | 0.455 | 10,000 | -30,000 | 0.00% | 4,550 |
| 2018-02-20 | 2018-02-13 | 0.890 | 40,000 | +10,000 | 0.01% | 35,600 |
| 2018-02-14 | 2018-02-12 | 0.910 | 30,000 | +10,000 | 0.01% | 27,300 |
| 2016-06-13 | 2016-06-08 | 1.300 | 20,000 | +10,000 | 0.00% | 26,000 |
| 2016-06-01 | 2016-05-30 | 1.400 | 10,000 | -15,000 | 0.00% | 14,000 |
| 2016-05-26 | 2016-05-24 | 1.320 | 25,000 | +15,000 | 0.01% | 33,000 |
| 2016-05-05 | 2016-05-03 | 1.350 | 10,000 | -15,000 | 0.00% | 13,500 |
| 2016-03-22 | 2016-03-18 | 1.540 | 25,000 | +15,000 | 0.01% | 38,500 |
| 2016-03-14 | 2016-03-10 | 1.480 | 10,000 | -30,000 | 0.00% | 14,800 |
| 2016-03-09 | 2016-03-07 | 1.400 | 40,000 | +30,000 | 0.01% | 56,000 |
| 2016-02-05 | 2016-02-03 | 2.190 | 10,000 | -20,000 | 0.00% | 21,900 |
| 2016-02-03 | 2016-02-01 | 2.180 | 30,000 | -20,000 | 0.01% | 65,400 |
| 2016-02-02 | 2016-01-29 | 2.130 | 50,000 | +20,000 | 0.01% | 106,500 |
| 2016-02-01 | 2016-01-28 | 2.130 | 30,000 | 0.01% | 63,900 |
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