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 | 0.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.960 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.010 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.050 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.290 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.270 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.340 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.110 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.130 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.950 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.930 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.980 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.970 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.970 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.960 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.960 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.930 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.970 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.980 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.860 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.830 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.830 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.810 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.830 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.830 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.830 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.840 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.820 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.810 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.820 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.820 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.810 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.810 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.830 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.820 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.820 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.820 | 0 | -156,000 | ||
| 2025-01-10 | 2025-01-08 | 0.760 | 156,000 | +60,000 | 0.04% | 118,560 |
| 2024-12-04 | 2024-12-02 | 0.828 | 96,000 | +96,000 | 0.03% | 79,515 |
| 2024-01-04 | 2024-01-02 | 1.294 | 0 | -9,659 | ||
| 2023-12-11 | 2023-12-07 | 1.615 | 9,659 | +1,112 | 0.00% | 15,596 |
| 2023-09-07 | 2023-09-05 | 2.305 | 8,547 | +8,547 | 0.00% | 19,701 |
| 2021-01-29 | 2021-01-27 | 1.520 | 0 | -34,205 | ||
| 2019-12-03 | 2019-11-29 | 1.825 | 34,205 | +877 | 0.01% | 62,441 |
| 2019-10-21 | 2019-10-17 | 1.857 | 33,328 | +12,819 | 0.01% | 61,880 |
| 2019-10-11 | 2019-10-09 | 1.982 | 20,509 | +20,509 | 0.01% | 40,639 |
| 2018-03-15 | 2018-03-13 | 3.341 | 0 | -1,257 | ||
| 2018-01-25 | 2018-01-23 | 3.071 | 1,257 | -17,598 | 0.00% | 3,860 |
| 2018-01-24 | 2018-01-22 | 3.055 | 18,855 | -16,342 | 0.01% | 57,599 |
| 2018-01-23 | 2018-01-19 | 3.039 | 35,197 | -121,932 | 0.02% | 106,960 |
| 2018-01-22 | 2018-01-18 | 3.246 | 157,129 | +31,426 | 0.07% | 510,000 |
| 2018-01-11 | 2018-01-09 | 2.848 | 125,703 | +125,703 | 0.06% | 357,999 |
| 2017-11-27 | 2017-11-23 | 2.592 | 0 | -1,242 | ||
| 2017-05-10 | 2017-05-08 | 4.187 | 1,242 | -19,873 | 0.00% | 5,200 |
| 2017-04-21 | 2017-04-19 | 3.220 | 21,115 | -37,262 | 0.01% | 68,000 |
| 2017-04-13 | 2017-04-11 | 3.076 | 58,377 | +19,873 | 0.03% | 179,539 |
| 2017-04-06 | 2017-04-03 | 2.786 | 38,504 | -31,052 | 0.02% | 107,260 |
| 2017-01-26 | 2017-01-24 | 2.979 | 69,556 | +31,052 | 0.03% | 207,201 |
| 2016-12-07 | 2016-12-05 | 2.818 | 38,504 | +12,421 | 0.02% | 108,500 |
| 2016-12-01 | 2016-11-29 | 3.076 | 26,083 | +409 | 0.01% | 80,219 |
| 2016-08-22 | 2016-08-18 | 3.599 | 25,674 | +12,226 | 0.01% | 92,401 |
| 2016-08-17 | 2016-08-15 | 3.763 | 13,448 | -14,671 | 0.01% | 50,599 |
| 2016-08-11 | 2016-08-09 | 3.583 | 28,119 | -2,445 | 0.01% | 100,741 |
| 2016-07-25 | 2016-07-21 | 3.664 | 30,564 | +11,003 | 0.01% | 112,000 |
| 2016-07-06 | 2016-07-04 | 3.828 | 19,561 | +18,338 | 0.01% | 74,880 |
| 2016-06-06 | 2016-06-02 | 4.335 | 1,223 | -8,557 | 0.00% | 5,302 |
| 2016-05-31 | 2016-05-27 | 4.188 | 9,780 | -12,226 | 0.00% | 40,958 |
| 2016-05-25 | 2016-05-23 | 4.335 | 22,006 | -3,668 | 0.01% | 95,400 |
| 2016-05-24 | 2016-05-20 | 4.155 | 25,674 | -12,225 | 0.01% | 106,681 |
| 2016-05-20 | 2016-05-18 | 4.286 | 37,899 | +12,225 | 0.02% | 162,439 |
| 2016-05-18 | 2016-05-16 | 4.564 | 25,674 | +12,226 | 0.01% | 117,181 |
| 2016-05-06 | 2016-05-04 | 5.219 | 13,448 | +6,113 | 0.01% | 70,179 |
| 2016-05-05 | 2016-05-03 | 5.268 | 7,335 | -6,113 | 0.00% | 38,638 |
| 2016-04-28 | 2016-04-26 | 4.384 | 13,448 | -6,113 | 0.01% | 58,959 |
| 2016-04-25 | 2016-04-21 | 2.961 | 19,561 | -22,006 | 0.01% | 57,920 |
| 2016-04-20 | 2016-04-18 | 2.928 | 41,567 | +12,226 | 0.02% | 121,720 |
| 2016-04-18 | 2016-04-14 | 3.125 | 29,341 | +9,780 | 0.01% | 91,679 |
| 2016-04-14 | 2016-04-12 | 3.059 | 19,561 | +12,226 | 0.01% | 59,840 |
| 2016-04-08 | 2016-04-06 | 3.043 | 7,335 | -2,445 | 0.00% | 22,319 |
| 2016-04-07 | 2016-04-05 | 3.534 | 9,780 | -4,891 | 0.00% | 34,558 |
| 2016-04-06 | 2016-04-01 | 3.255 | 14,671 | 0.01% | 47,761 |
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