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 | 2.760 | 484,224 | +0 | 0.08% | 1,336,458 |
| 2025-10-13 | 2025-10-09 | 2.780 | 484,224 | +0 | 0.08% | 1,346,143 |
| 2025-10-10 | 2025-10-08 | 2.780 | 484,224 | +0 | 0.08% | 1,346,143 |
| 2025-10-09 | 2025-10-06 | 2.780 | 484,224 | +0 | 0.08% | 1,346,143 |
| 2025-10-08 | 2025-10-03 | 2.800 | 484,224 | +0 | 0.08% | 1,355,827 |
| 2025-10-06 | 2025-10-02 | 2.800 | 484,224 | +0 | 0.08% | 1,355,827 |
| 2025-10-03 | 2025-09-30 | 2.810 | 484,224 | +0 | 0.08% | 1,360,669 |
| 2025-10-02 | 2025-09-29 | 2.820 | 484,224 | +0 | 0.08% | 1,365,512 |
| 2025-09-30 | 2025-09-26 | 2.800 | 484,224 | +0 | 0.08% | 1,355,827 |
| 2025-09-29 | 2025-09-25 | 2.830 | 484,224 | +0 | 0.08% | 1,370,354 |
| 2025-09-26 | 2025-09-24 | 2.840 | 484,224 | +0 | 0.08% | 1,375,196 |
| 2025-09-25 | 2025-09-23 | 2.820 | 484,224 | +0 | 0.08% | 1,365,512 |
| 2025-09-24 | 2025-09-22 | 2.850 | 484,224 | +0 | 0.08% | 1,380,038 |
| 2025-09-23 | 2025-09-19 | 2.850 | 484,224 | +0 | 0.08% | 1,380,038 |
| 2025-09-22 | 2025-09-18 | 2.850 | 484,224 | +0 | 0.08% | 1,380,038 |
| 2025-09-19 | 2025-09-17 | 2.830 | 484,224 | +0 | 0.08% | 1,370,354 |
| 2025-09-18 | 2025-09-16 | 2.850 | 484,224 | +0 | 0.08% | 1,380,038 |
| 2025-09-17 | 2025-09-15 | 2.850 | 484,224 | +0 | 0.08% | 1,380,038 |
| 2025-09-16 | 2025-09-12 | 2.800 | 484,224 | +0 | 0.08% | 1,355,827 |
| 2025-09-15 | 2025-09-11 | 2.780 | 484,224 | +0 | 0.08% | 1,346,143 |
| 2025-09-12 | 2025-09-10 | 2.750 | 484,224 | +0 | 0.08% | 1,331,616 |
| 2025-09-11 | 2025-09-09 | 2.800 | 484,224 | +0 | 0.08% | 1,355,827 |
| 2025-09-10 | 2025-09-08 | 2.800 | 484,224 | +0 | 0.08% | 1,355,827 |
| 2025-09-09 | 2025-09-05 | 2.800 | 484,224 | +0 | 0.08% | 1,355,827 |
| 2025-09-08 | 2025-09-04 | 2.800 | 484,224 | +0 | 0.08% | 1,355,827 |
| 2025-09-05 | 2025-09-03 | 2.830 | 484,224 | +0 | 0.08% | 1,370,354 |
| 2025-09-04 | 2025-09-02 | 2.880 | 484,224 | +0 | 0.08% | 1,394,565 |
| 2025-09-03 | 2025-09-01 | 2.790 | 484,224 | +0 | 0.08% | 1,350,985 |
| 2025-09-02 | 2025-08-29 | 2.820 | 484,224 | +0 | 0.08% | 1,365,512 |
| 2025-09-01 | 2025-08-28 | 2.840 | 484,224 | +0 | 0.08% | 1,375,196 |
| 2025-08-29 | 2025-08-27 | 2.850 | 484,224 | +0 | 0.08% | 1,380,038 |
| 2025-08-28 | 2025-08-26 | 2.900 | 484,224 | +0 | 0.08% | 1,404,250 |
| 2025-08-27 | 2025-08-25 | 2.980 | 484,224 | +0 | 0.08% | 1,442,988 |
| 2025-08-26 | 2025-08-22 | 2.980 | 484,224 | +0 | 0.08% | 1,442,988 |
| 2025-08-25 | 2025-08-21 | 2.980 | 484,224 | +0 | 0.08% | 1,442,988 |
| 2025-08-22 | 2025-08-20 | 2.960 | 484,224 | +0 | 0.08% | 1,433,303 |
| 2025-08-21 | 2025-08-19 | 2.990 | 484,224 | +0 | 0.08% | 1,447,830 |
| 2025-08-20 | 2025-08-18 | 2.940 | 484,224 | +0 | 0.08% | 1,423,619 |
| 2025-08-19 | 2025-08-15 | 2.950 | 484,224 | +0 | 0.08% | 1,428,461 |
| 2025-08-18 | 2025-08-14 | 2.950 | 484,224 | +0 | 0.08% | 1,428,461 |
| 2025-08-15 | 2025-08-13 | 2.960 | 484,224 | +0 | 0.08% | 1,433,303 |
| 2025-08-14 | 2025-08-12 | 2.930 | 484,224 | +0 | 0.08% | 1,418,776 |
| 2025-08-13 | 2025-08-11 | 3.000 | 484,224 | +0 | 0.08% | 1,452,672 |
| 2025-08-12 | 2025-08-08 | 2.920 | 484,224 | +0 | 0.08% | 1,413,934 |
| 2025-08-11 | 2025-08-07 | 2.920 | 484,224 | +0 | 0.08% | 1,413,934 |
| 2025-08-08 | 2025-08-06 | 2.900 | 484,224 | +0 | 0.08% | 1,404,250 |
| 2025-08-07 | 2025-08-05 | 2.940 | 484,224 | +0 | 0.08% | 1,423,619 |
| 2025-08-06 | 2025-08-04 | 3.070 | 484,224 | +0 | 0.08% | 1,486,568 |
| 2025-08-05 | 2025-08-01 | 3.080 | 484,224 | +0 | 0.08% | 1,491,410 |
| 2025-08-04 | 2025-07-31 | 3.080 | 484,224 | +0 | 0.08% | 1,491,410 |
| 2025-08-01 | 2025-07-30 | 3.120 | 484,224 | +0 | 0.08% | 1,510,779 |
| 2025-07-31 | 2025-07-29 | 3.130 | 484,224 | +0 | 0.08% | 1,515,621 |
| 2025-07-30 | 2025-07-28 | 3.100 | 484,224 | +0 | 0.08% | 1,501,094 |
| 2025-07-29 | 2025-07-25 | 3.100 | 484,224 | +0 | 0.08% | 1,501,094 |
| 2025-07-28 | 2025-07-24 | 3.170 | 484,224 | +0 | 0.08% | 1,534,990 |
| 2025-07-25 | 2025-07-23 | 3.190 | 484,224 | +0 | 0.08% | 1,544,675 |
| 2025-07-24 | 2025-07-22 | 3.240 | 484,224 | +0 | 0.08% | 1,568,886 |
| 2025-07-23 | 2025-07-21 | 3.140 | 484,224 | +0 | 0.08% | 1,520,463 |
| 2025-07-22 | 2025-07-18 | 3.100 | 484,224 | +0 | 0.08% | 1,501,094 |
| 2025-07-21 | 2025-07-17 | 3.050 | 484,224 | +0 | 0.08% | 1,476,883 |
| 2025-07-18 | 2025-07-16 | 3.020 | 484,224 | +0 | 0.08% | 1,462,356 |
| 2025-07-17 | 2025-07-15 | 3.000 | 484,224 | +0 | 0.08% | 1,452,672 |
| 2025-07-16 | 2025-07-14 | 2.980 | 484,224 | +0 | 0.08% | 1,442,988 |
| 2025-07-15 | 2025-07-11 | 2.940 | 484,224 | +0 | 0.08% | 1,423,619 |
| 2025-07-14 | 2025-07-10 | 2.900 | 484,224 | +0 | 0.08% | 1,404,250 |
| 2025-07-11 | 2025-07-09 | 2.820 | 484,224 | +0 | 0.08% | 1,365,512 |
| 2025-07-10 | 2025-07-08 | 2.780 | 484,224 | +0 | 0.08% | 1,346,143 |
| 2025-07-09 | 2025-07-07 | 2.750 | 484,224 | +0 | 0.08% | 1,331,616 |
| 2025-07-08 | 2025-07-04 | 2.750 | 484,224 | +0 | 0.08% | 1,331,616 |
| 2025-07-07 | 2025-07-03 | 2.740 | 484,224 | +0 | 0.08% | 1,326,774 |
| 2025-07-04 | 2025-07-02 | 2.620 | 484,224 | +0 | 0.08% | 1,268,667 |
| 2025-07-03 | 2025-06-30 | 2.510 | 484,224 | +0 | 0.08% | 1,215,402 |
| 2025-07-02 | 2025-06-27 | 2.500 | 484,224 | +0 | 0.08% | 1,210,560 |
| 2025-06-30 | 2025-06-26 | 2.500 | 484,224 | +0 | 0.08% | 1,210,560 |
| 2025-06-27 | 2025-06-25 | 2.490 | 484,224 | +0 | 0.08% | 1,205,718 |
| 2025-06-26 | 2025-06-24 | 2.500 | 484,224 | +0 | 0.08% | 1,210,560 |
| 2025-06-25 | 2025-06-23 | 2.500 | 484,224 | +0 | 0.08% | 1,210,560 |
| 2025-06-24 | 2025-06-20 | 2.500 | 484,224 | +0 | 0.08% | 1,210,560 |
| 2025-06-23 | 2025-06-19 | 2.450 | 484,224 | +0 | 0.08% | 1,186,349 |
| 2025-06-20 | 2025-06-18 | 2.500 | 484,224 | +0 | 0.08% | 1,210,560 |
| 2025-06-19 | 2025-06-17 | 2.510 | 484,224 | +0 | 0.08% | 1,215,402 |
| 2025-06-18 | 2025-06-16 | 2.510 | 484,224 | +0 | 0.08% | 1,215,402 |
| 2025-06-17 | 2025-06-13 | 2.440 | 484,224 | +0 | 0.08% | 1,181,507 |
| 2025-06-16 | 2025-06-12 | 2.450 | 484,224 | +0 | 0.08% | 1,186,349 |
| 2025-06-13 | 2025-06-11 | 2.450 | 484,224 | +0 | 0.08% | 1,186,349 |
| 2025-06-12 | 2025-06-10 | 2.450 | 484,224 | +0 | 0.08% | 1,186,349 |
| 2025-06-11 | 2025-06-09 | 2.450 | 484,224 | +0 | 0.08% | 1,186,349 |
| 2025-06-10 | 2025-06-06 | 2.400 | 484,224 | +0 | 0.08% | 1,162,138 |
| 2025-06-09 | 2025-06-05 | 2.360 | 484,224 | +0 | 0.08% | 1,142,769 |
| 2025-06-06 | 2025-06-04 | 2.350 | 484,224 | +0 | 0.08% | 1,137,926 |
| 2025-06-05 | 2025-06-03 | 2.380 | 484,224 | +0 | 0.08% | 1,152,453 |
| 2025-06-04 | 2025-06-02 | 2.320 | 484,224 | +0 | 0.08% | 1,123,400 |
| 2025-06-03 | 2025-05-30 | 2.420 | 484,224 | +0 | 0.08% | 1,171,822 |
| 2025-06-02 | 2025-05-29 | 2.520 | 484,224 | +0 | 0.08% | 1,220,244 |
| 2025-05-30 | 2025-05-28 | 2.470 | 484,224 | +0 | 0.08% | 1,196,033 |
| 2025-05-29 | 2025-05-27 | 2.540 | 484,224 | +0 | 0.08% | 1,229,929 |
| 2025-05-28 | 2025-05-26 | 2.510 | 484,224 | +0 | 0.08% | 1,215,402 |
| 2025-05-27 | 2025-05-23 | 2.490 | 484,224 | +0 | 0.08% | 1,205,718 |
| 2025-05-26 | 2025-05-22 | 2.520 | 484,224 | +0 | 0.08% | 1,220,244 |
| 2025-05-23 | 2025-05-21 | 2.430 | 484,224 | +0 | 0.08% | 1,176,664 |
| 2025-05-22 | 2025-05-20 | 2.430 | 484,224 | +0 | 0.08% | 1,176,664 |
| 2025-05-21 | 2025-05-19 | 2.430 | 484,224 | +0 | 0.08% | 1,176,664 |
| 2025-05-20 | 2025-05-16 | 2.420 | 484,224 | +0 | 0.08% | 1,171,822 |
| 2025-05-19 | 2025-05-15 | 2.490 | 484,224 | +0 | 0.08% | 1,205,718 |
| 2025-05-16 | 2025-05-14 | 2.540 | 484,224 | +0 | 0.08% | 1,229,929 |
| 2025-05-15 | 2025-05-13 | 2.570 | 484,224 | +0 | 0.08% | 1,244,456 |
| 2025-05-14 | 2025-05-12 | 2.600 | 484,224 | +0 | 0.08% | 1,258,982 |
| 2025-05-13 | 2025-05-09 | 2.600 | 484,224 | +0 | 0.08% | 1,258,982 |
| 2025-05-12 | 2025-05-08 | 2.690 | 484,224 | +0 | 0.08% | 1,302,563 |
| 2025-05-09 | 2025-05-07 | 2.680 | 484,224 | +0 | 0.08% | 1,297,720 |
| 2025-05-08 | 2025-05-06 | 2.660 | 484,224 | +0 | 0.08% | 1,288,036 |
| 2025-05-07 | 2025-05-02 | 2.630 | 484,224 | +0 | 0.08% | 1,273,509 |
| 2025-05-06 | 2025-04-30 | 2.540 | 484,224 | +0 | 0.08% | 1,229,929 |
| 2025-05-02 | 2025-04-29 | 2.530 | 484,224 | +0 | 0.08% | 1,225,087 |
| 2025-04-30 | 2025-04-28 | 2.520 | 484,224 | +0 | 0.08% | 1,220,244 |
| 2025-04-29 | 2025-04-25 | 2.510 | 484,224 | +0 | 0.08% | 1,215,402 |
| 2025-04-28 | 2025-04-24 | 2.490 | 484,224 | +0 | 0.08% | 1,205,718 |
| 2025-04-25 | 2025-04-23 | 2.480 | 484,224 | +0 | 0.08% | 1,200,876 |
| 2025-04-24 | 2025-04-22 | 2.470 | 484,224 | +0 | 0.08% | 1,196,033 |
| 2025-04-23 | 2025-04-17 | 2.400 | 484,224 | +0 | 0.08% | 1,162,138 |
| 2025-04-22 | 2025-04-16 | 2.380 | 484,224 | +0 | 0.08% | 1,152,453 |
| 2025-04-17 | 2025-04-15 | 2.350 | 484,224 | +0 | 0.08% | 1,137,926 |
| 2025-04-16 | 2025-04-14 | 2.310 | 484,224 | +0 | 0.08% | 1,118,557 |
| 2025-04-15 | 2025-04-11 | 2.290 | 484,224 | +0 | 0.08% | 1,108,873 |
| 2025-04-14 | 2025-04-10 | 2.280 | 484,224 | +0 | 0.08% | 1,104,031 |
| 2025-04-11 | 2025-04-09 | 2.270 | 484,224 | +0 | 0.08% | 1,099,188 |
| 2025-04-10 | 2025-04-08 | 2.110 | 484,224 | +0 | 0.08% | 1,021,713 |
| 2025-04-09 | 2025-04-07 | 2.100 | 484,224 | +0 | 0.08% | 1,016,870 |
| 2025-04-08 | 2025-04-03 | 2.230 | 484,224 | +0 | 0.08% | 1,079,820 |
| 2025-04-07 | 2025-04-02 | 2.190 | 484,224 | +0 | 0.08% | 1,060,451 |
| 2025-04-03 | 2025-04-01 | 2.190 | 484,224 | +0 | 0.08% | 1,060,451 |
| 2025-04-02 | 2025-03-31 | 2.250 | 484,224 | +0 | 0.08% | 1,089,504 |
| 2025-04-01 | 2025-03-28 | 2.240 | 484,224 | +0 | 0.08% | 1,084,662 |
| 2025-03-31 | 2025-03-27 | 2.230 | 484,224 | +0 | 0.08% | 1,079,820 |
| 2025-03-28 | 2025-03-26 | 2.230 | 484,224 | +0 | 0.08% | 1,079,820 |
| 2025-03-27 | 2025-03-25 | 2.220 | 484,224 | +0 | 0.08% | 1,074,977 |
| 2025-03-26 | 2025-03-24 | 2.240 | 484,224 | +0 | 0.08% | 1,084,662 |
| 2025-03-25 | 2025-03-21 | 2.240 | 484,224 | +0 | 0.08% | 1,084,662 |
| 2025-03-24 | 2025-03-20 | 2.250 | 484,224 | +0 | 0.08% | 1,089,504 |
| 2025-03-21 | 2025-03-19 | 2.270 | 484,224 | +0 | 0.08% | 1,099,188 |
| 2025-03-20 | 2025-03-18 | 2.270 | 484,224 | +0 | 0.08% | 1,099,188 |
| 2025-03-19 | 2025-03-17 | 2.260 | 484,224 | +0 | 0.08% | 1,094,346 |
| 2025-03-18 | 2025-03-14 | 2.240 | 484,224 | +0 | 0.08% | 1,084,662 |
| 2025-03-17 | 2025-03-13 | 2.230 | 484,224 | +0 | 0.08% | 1,079,820 |
| 2025-03-14 | 2025-03-12 | 2.260 | 484,224 | +0 | 0.08% | 1,094,346 |
| 2025-03-13 | 2025-03-11 | 2.260 | 484,224 | +0 | 0.08% | 1,094,346 |
| 2025-03-12 | 2025-03-10 | 2.310 | 484,224 | +0 | 0.08% | 1,118,557 |
| 2025-03-11 | 2025-03-07 | 2.250 | 484,224 | +0 | 0.08% | 1,089,504 |
| 2025-03-10 | 2025-03-06 | 2.340 | 484,224 | +0 | 0.08% | 1,133,084 |
| 2025-03-07 | 2025-03-05 | 2.360 | 484,224 | +0 | 0.08% | 1,142,769 |
| 2025-03-06 | 2025-03-04 | 2.310 | 484,224 | +0 | 0.08% | 1,118,557 |
| 2025-03-05 | 2025-03-03 | 2.330 | 484,224 | +0 | 0.08% | 1,128,242 |
| 2025-03-04 | 2025-02-28 | 2.340 | 484,224 | +0 | 0.08% | 1,133,084 |
| 2025-03-03 | 2025-02-27 | 2.400 | 484,224 | +0 | 0.08% | 1,162,138 |
| 2025-02-28 | 2025-02-26 | 2.420 | 484,224 | +0 | 0.08% | 1,171,822 |
| 2025-02-27 | 2025-02-25 | 2.410 | 484,224 | +0 | 0.08% | 1,166,980 |
| 2025-02-26 | 2025-02-24 | 2.410 | 484,224 | +0 | 0.08% | 1,166,980 |
| 2025-02-25 | 2025-02-21 | 2.420 | 484,224 | +0 | 0.08% | 1,171,822 |
| 2025-02-24 | 2025-02-20 | 2.430 | 484,224 | +0 | 0.08% | 1,176,664 |
| 2025-02-21 | 2025-02-19 | 2.420 | 484,224 | +0 | 0.08% | 1,171,822 |
| 2025-02-20 | 2025-02-18 | 2.380 | 484,224 | +0 | 0.08% | 1,152,453 |
| 2025-02-19 | 2025-02-17 | 2.370 | 484,224 | +0 | 0.08% | 1,147,611 |
| 2025-02-18 | 2025-02-14 | 2.360 | 484,224 | +0 | 0.08% | 1,142,769 |
| 2025-02-17 | 2025-02-13 | 2.290 | 484,224 | +0 | 0.08% | 1,108,873 |
| 2025-02-14 | 2025-02-12 | 2.330 | 484,224 | +0 | 0.08% | 1,128,242 |
| 2025-02-13 | 2025-02-11 | 2.350 | 484,224 | +0 | 0.08% | 1,137,926 |
| 2025-02-12 | 2025-02-10 | 2.320 | 484,224 | +0 | 0.08% | 1,123,400 |
| 2025-02-11 | 2025-02-07 | 2.310 | 484,224 | +0 | 0.08% | 1,118,557 |
| 2025-02-10 | 2025-02-06 | 2.350 | 484,224 | +0 | 0.08% | 1,137,926 |
| 2025-02-07 | 2025-02-05 | 2.350 | 484,224 | +0 | 0.08% | 1,137,926 |
| 2025-02-06 | 2025-02-04 | 2.350 | 484,224 | +0 | 0.08% | 1,137,926 |
| 2025-02-05 | 2025-02-03 | 2.310 | 484,224 | +0 | 0.08% | 1,118,557 |
| 2025-02-04 | 2025-01-28 | 2.300 | 484,224 | +0 | 0.08% | 1,113,715 |
| 2025-02-03 | 2025-01-24 | 2.290 | 484,224 | +4,000 | 0.08% | 1,108,873 |
| 2024-07-15 | 2024-07-11 | 1.390 | 480,224 | +43,656 | 0.08% | 667,511 |
| 2024-06-24 | 2024-06-20 | 1.626 | 436,568 | +44,484 | 0.08% | 709,704 |
| 2023-10-06 | 2023-10-04 | 1.613 | 392,084 | +7,755 | 0.08% | 632,435 |
| 2023-07-18 | 2023-07-13 | 1.772 | 384,329 | +34,939 | 0.08% | 681,046 |
| 2023-06-26 | 2023-06-21 | 1.922 | 349,390 | +37,522 | 0.08% | 671,392 |
| 2022-10-07 | 2022-10-05 | 1.632 | 311,868 | +5,446 | 0.08% | 508,956 |
| 2022-07-15 | 2022-07-13 | 1.813 | 306,422 | +27,856 | 0.08% | 555,631 |
| 2022-06-24 | 2022-06-22 | 2.021 | 278,566 | +28,580 | 0.08% | 562,869 |
| 2021-10-08 | 2021-10-06 | 2.790 | 249,986 | +2,945 | 0.08% | 697,344 |
| 2021-07-15 | 2021-07-13 | 3.082 | 247,041 | +22,458 | 0.08% | 761,288 |
| 2021-06-25 | 2021-06-23 | 3.831 | 224,583 | +24,261 | 0.08% | 860,475 |
| 2020-06-29 | 2020-06-24 | 2.037 | 200,322 | +7,142 | 0.08% | 408,152 |
| 2019-05-21 | 2019-05-17 | 2.342 | 193,180 | +1,278 | 0.08% | 452,354 |
| 2018-08-10 | 2018-08-08 | 2.307 | 191,902 | +23,403 | 0.08% | 442,801 |
| 2018-08-06 | 2018-08-02 | 2.478 | 168,499 | +7,021 | 0.07% | 417,600 |
| 2018-05-15 | 2018-05-11 | 2.618 | 161,478 | +3,337 | 0.07% | 422,736 |
| 2017-10-03 | 2017-09-28 | 2.862 | 158,141 | +29,795 | 0.07% | 452,640 |
| 2017-09-28 | 2017-09-26 | 2.845 | 128,346 | +22,919 | 0.06% | 365,119 |
| 2017-08-31 | 2017-08-29 | 2.618 | 105,427 | +18,335 | 0.05% | 275,999 |
| 2017-05-09 | 2017-05-05 | 2.771 | 87,092 | +1,534 | 0.04% | 241,370 |
| 2017-05-08 | 2017-05-04 | 2.718 | 85,558 | +18,012 | 0.04% | 232,559 |
| 2017-03-13 | 2017-03-09 | 2.807 | 67,546 | +45,031 | 0.03% | 189,600 |
| 2017-01-24 | 2017-01-20 | 2.843 | 22,515 | +22,515 | 0.01% | 63,999 |
| 2016-07-14 | 2016-07-12 | 1.759 | 0 |
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