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 | 1.750 | 448,000 | +0 | 0.02% | 784,000 |
| 2025-10-13 | 2025-10-09 | 1.810 | 448,000 | +0 | 0.02% | 810,880 |
| 2025-10-10 | 2025-10-08 | 1.790 | 448,000 | +0 | 0.02% | 801,920 |
| 2025-10-09 | 2025-10-06 | 1.790 | 448,000 | +0 | 0.02% | 801,920 |
| 2025-10-08 | 2025-10-03 | 1.780 | 448,000 | +0 | 0.02% | 797,440 |
| 2025-10-06 | 2025-10-02 | 1.790 | 448,000 | +0 | 0.02% | 801,920 |
| 2025-10-03 | 2025-09-30 | 1.780 | 448,000 | +0 | 0.02% | 797,440 |
| 2025-10-02 | 2025-09-29 | 1.750 | 448,000 | +0 | 0.02% | 784,000 |
| 2025-09-30 | 2025-09-26 | 1.700 | 448,000 | +0 | 0.02% | 761,600 |
| 2025-09-29 | 2025-09-25 | 1.670 | 448,000 | +0 | 0.02% | 748,160 |
| 2025-09-26 | 2025-09-24 | 1.670 | 448,000 | +0 | 0.02% | 748,160 |
| 2025-09-25 | 2025-09-23 | 1.670 | 448,000 | +0 | 0.02% | 748,160 |
| 2025-09-24 | 2025-09-22 | 1.670 | 448,000 | +0 | 0.02% | 748,160 |
| 2025-09-23 | 2025-09-19 | 1.700 | 448,000 | +0 | 0.02% | 761,600 |
| 2025-09-22 | 2025-09-18 | 1.690 | 448,000 | +0 | 0.02% | 757,120 |
| 2025-09-19 | 2025-09-17 | 1.710 | 448,000 | +0 | 0.02% | 766,080 |
| 2025-09-18 | 2025-09-16 | 1.710 | 448,000 | +0 | 0.02% | 766,080 |
| 2025-09-17 | 2025-09-15 | 1.720 | 448,000 | +0 | 0.02% | 770,560 |
| 2025-09-16 | 2025-09-12 | 1.730 | 448,000 | +0 | 0.02% | 775,040 |
| 2025-09-15 | 2025-09-11 | 1.760 | 448,000 | +0 | 0.02% | 788,480 |
| 2025-09-12 | 2025-09-10 | 1.760 | 448,000 | +0 | 0.02% | 788,480 |
| 2025-09-11 | 2025-09-09 | 1.740 | 448,000 | +0 | 0.02% | 779,520 |
| 2025-09-10 | 2025-09-08 | 1.770 | 448,000 | +0 | 0.02% | 792,960 |
| 2025-09-09 | 2025-09-05 | 1.790 | 448,000 | -100,000 | 0.02% | 801,920 |
| 2025-09-08 | 2025-09-04 | 1.710 | 548,000 | -300,000 | 0.02% | 937,080 |
| 2025-08-18 | 2025-08-14 | 1.690 | 848,000 | -100,000 | 0.03% | 1,433,120 |
| 2025-08-06 | 2025-08-04 | 1.700 | 948,000 | -200,000 | 0.03% | 1,611,600 |
| 2025-08-05 | 2025-08-01 | 1.640 | 1,148,000 | +200,000 | 0.04% | 1,882,720 |
| 2025-07-28 | 2025-07-24 | 1.740 | 948,000 | +100,000 | 0.03% | 1,649,520 |
| 2025-07-25 | 2025-07-23 | 1.720 | 848,000 | +100,000 | 0.03% | 1,458,560 |
| 2025-07-14 | 2025-07-10 | 1.740 | 748,000 | -200,000 | 0.03% | 1,301,520 |
| 2025-07-09 | 2025-07-07 | 1.640 | 948,000 | +200,000 | 0.03% | 1,554,720 |
| 2025-07-08 | 2025-07-04 | 1.670 | 748,000 | -12,000 | 0.03% | 1,249,160 |
| 2025-07-03 | 2025-06-30 | 1.847 | 760,000 | +43,868 | 0.03% | 1,403,406 |
| 2025-06-05 | 2025-06-03 | 1.327 | 716,132 | -261,953 | 0.03% | 950,000 |
| 2025-05-27 | 2025-05-23 | 1.316 | 978,085 | +73,497 | 0.04% | 1,287,120 |
| 2025-05-22 | 2025-05-20 | 1.305 | 904,588 | -18,845 | 0.03% | 1,180,801 |
| 2025-04-29 | 2025-04-25 | 1.252 | 923,433 | -94,228 | 0.04% | 1,156,400 |
| 2025-04-15 | 2025-04-11 | 1.146 | 1,017,661 | +47,114 | 0.04% | 1,166,400 |
| 2025-04-14 | 2025-04-10 | 1.167 | 970,547 | +471,139 | 0.04% | 1,133,000 |
| 2025-04-08 | 2025-04-03 | 1.316 | 499,408 | +47,114 | 0.02% | 657,200 |
| 2025-04-03 | 2025-04-01 | 1.369 | 452,294 | +47,114 | 0.02% | 619,200 |
| 2025-02-12 | 2025-02-10 | 1.242 | 405,180 | -5,654 | 0.02% | 503,100 |
| 2025-01-17 | 2025-01-15 | 1.210 | 410,834 | +47,114 | 0.02% | 497,041 |
| 2025-01-03 | 2024-12-31 | 1.486 | 363,720 | +32,038 | 0.01% | 540,401 |
| 2024-10-09 | 2024-10-07 | 1.613 | 331,682 | +86,690 | 0.01% | 535,040 |
| 2024-10-03 | 2024-09-30 | 1.475 | 244,992 | +188,455 | 0.01% | 361,399 |
| 2024-07-22 | 2024-07-18 | 1.631 | 56,537 | +4,298 | 0.00% | 92,209 |
| 2024-07-03 | 2024-06-28 | 1.539 | 52,239 | +31,343 | 0.00% | 80,399 |
| 2023-11-17 | 2023-11-15 | 1.378 | 20,896 | -8,706 | 0.00% | 28,800 |
| 2023-08-07 | 2023-08-03 | 1.424 | 29,602 | -8,707 | 0.00% | 42,159 |
| 2023-06-30 | 2023-06-28 | 1.359 | 38,309 | +3,021 | 0.00% | 52,065 |
| 2023-06-15 | 2023-06-13 | 1.334 | 35,288 | +1,604 | 0.00% | 47,079 |
| 2023-05-02 | 2023-04-27 | 1.372 | 33,684 | +8,020 | 0.00% | 46,199 |
| 2023-04-20 | 2023-04-18 | 1.384 | 25,664 | -11,229 | 0.00% | 35,520 |
| 2023-03-30 | 2023-03-28 | 1.359 | 36,893 | +4,813 | 0.00% | 50,141 |
| 2023-01-20 | 2023-01-18 | 1.396 | 32,080 | -8,021 | 0.00% | 44,799 |
| 2023-01-13 | 2023-01-11 | 1.322 | 40,101 | +8,021 | 0.00% | 53,001 |
| 2023-01-11 | 2023-01-09 | 1.334 | 32,080 | +8,020 | 0.00% | 42,799 |
| 2022-10-03 | 2022-09-29 | 1.172 | 24,060 | -80,201 | 0.00% | 28,200 |
| 2022-06-30 | 2022-06-28 | 1.599 | 104,261 | +9,976 | 0.00% | 166,755 |
| 2022-03-30 | 2022-03-28 | 1.517 | 94,285 | -29,011 | 0.00% | 143,000 |
| 2021-10-28 | 2021-10-26 | 1.544 | 123,296 | +21,758 | 0.01% | 190,400 |
| 2021-10-19 | 2021-10-15 | 1.558 | 101,538 | +14,505 | 0.01% | 158,200 |
| 2021-07-06 | 2021-07-02 | 1.558 | 87,033 | +36,264 | 0.00% | 135,601 |
| 2021-07-02 | 2021-06-29 | 1.779 | 50,769 | +3,939 | 0.00% | 90,307 |
| 2021-06-09 | 2021-06-07 | 1.794 | 46,830 | +26,760 | 0.00% | 84,000 |
| 2021-05-14 | 2021-05-12 | 1.779 | 20,070 | -16,056 | 0.00% | 35,700 |
| 2021-05-12 | 2021-05-10 | 1.809 | 36,126 | -4,014 | 0.00% | 65,340 |
| 2021-05-07 | 2021-05-05 | 1.809 | 40,140 | -20,070 | 0.00% | 72,600 |
| 2021-03-02 | 2021-02-26 | 1.629 | 60,210 | +13,380 | 0.00% | 98,100 |
| 2021-01-13 | 2021-01-11 | 1.555 | 46,830 | -22,746 | 0.00% | 72,800 |
| 2020-12-29 | 2020-12-24 | 1.719 | 69,576 | +26,760 | 0.00% | 119,600 |
| 2020-11-25 | 2020-11-23 | 1.734 | 42,816 | -135,138 | 0.00% | 74,240 |
| 2020-11-17 | 2020-11-13 | 1.734 | 177,954 | -81,618 | 0.01% | 308,560 |
| 2020-11-12 | 2020-11-10 | 1.734 | 259,572 | -94,998 | 0.01% | 450,080 |
| 2020-07-21 | 2020-07-17 | 1.465 | 354,570 | +2,676 | 0.02% | 519,400 |
| 2020-07-16 | 2020-07-14 | 1.879 | 351,894 | +35,628 | 0.02% | 661,337 |
| 2020-06-16 | 2020-06-12 | 1.663 | 316,266 | +3,607 | 0.02% | 525,999 |
| 2020-03-16 | 2020-03-12 | 1.929 | 312,659 | +90,190 | 0.02% | 603,201 |
| 2020-01-06 | 2020-01-02 | 2.328 | 222,469 | +42,089 | 0.01% | 518,001 |
| 2019-10-16 | 2019-10-14 | 1.979 | 180,380 | +31,266 | 0.01% | 357,000 |
| 2019-10-15 | 2019-10-11 | 1.979 | 149,114 | +28,861 | 0.01% | 295,120 |
| 2019-10-10 | 2019-10-08 | 2.129 | 120,253 | +60,126 | 0.01% | 255,999 |
| 2019-09-17 | 2019-09-13 | 2.644 | 60,127 | +30,064 | 0.00% | 159,001 |
| 2019-07-04 | 2019-07-02 | 3.007 | 30,063 | +30,063 | 0.00% | 90,400 |
| 2018-09-03 | 2018-08-30 | 2.583 | 0 | -141,336 | ||
| 2018-06-04 | 2018-05-31 | 3.072 | 141,336 | +7,871 | 0.01% | 434,180 |
| 2017-06-02 | 2017-05-31 | 3.853 | 133,465 | +4,334 | 0.01% | 514,198 |
| 2016-08-31 | 2016-08-29 | 3.872 | 129,131 | -15,495 | 0.01% | 500,001 |
| 2016-08-18 | 2016-08-16 | 3.814 | 144,626 | +15,495 | 0.01% | 551,598 |
| 2016-07-18 | 2016-07-14 | 3.833 | 129,131 | -10,330 | 0.01% | 495,001 |
| 2016-07-15 | 2016-07-13 | 3.717 | 139,461 | -10,331 | 0.01% | 518,399 |
| 2016-07-14 | 2016-07-12 | 3.640 | 149,792 | +20,661 | 0.01% | 545,201 |
| 2016-07-13 | 2016-07-11 | 3.601 | 129,131 | 0.01% | 465,001 |
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