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 | 1.450 | 40,000 | +0 | 0.00% | 58,000 |
| 2025-10-13 | 2025-10-09 | 1.490 | 40,000 | +0 | 0.00% | 59,600 |
| 2025-10-10 | 2025-10-08 | 1.460 | 40,000 | +0 | 0.00% | 58,400 |
| 2025-10-09 | 2025-10-06 | 1.440 | 40,000 | +0 | 0.00% | 57,600 |
| 2025-10-08 | 2025-10-03 | 1.450 | 40,000 | +0 | 0.00% | 58,000 |
| 2025-10-06 | 2025-10-02 | 1.460 | 40,000 | +0 | 0.00% | 58,400 |
| 2025-10-03 | 2025-09-30 | 1.460 | 40,000 | +0 | 0.00% | 58,400 |
| 2025-10-02 | 2025-09-29 | 1.470 | 40,000 | +0 | 0.00% | 58,800 |
| 2025-09-30 | 2025-09-26 | 1.470 | 40,000 | +0 | 0.00% | 58,800 |
| 2025-09-29 | 2025-09-25 | 1.480 | 40,000 | +40,000 | 0.00% | 59,200 |
| 2025-03-13 | 2025-03-11 | 1.290 | 0 | -65,121 | ||
| 2025-02-25 | 2025-02-21 | 1.371 | 65,121 | +1,809 | 0.00% | 89,280 |
| 2025-01-07 | 2025-01-03 | 1.117 | 63,312 | -18,090 | 0.00% | 70,700 |
| 2024-10-02 | 2024-09-27 | 0.663 | 81,402 | +18,090 | 0.00% | 54,000 |
| 2024-09-03 | 2024-08-30 | 0.709 | 63,312 | +3,113 | 0.00% | 44,908 |
| 2023-12-18 | 2023-12-14 | 0.762 | 60,199 | +2,352 | 0.00% | 45,893 |
| 2023-08-15 | 2023-08-11 | 1.702 | 57,847 | +17,963 | 0.00% | 98,480 |
| 2023-01-19 | 2023-01-17 | 1.790 | 39,884 | -11,396 | 0.00% | 71,399 |
| 2022-12-23 | 2022-12-21 | 1.492 | 51,280 | +11,396 | 0.00% | 76,500 |
| 2022-12-08 | 2022-12-06 | 1.596 | 39,884 | +1,298 | 0.00% | 63,673 |
| 2022-10-03 | 2022-09-29 | 1.592 | 38,586 | +1,203 | 0.00% | 61,414 |
| 2022-03-24 | 2022-03-22 | 1.311 | 37,383 | -77,971 | 0.00% | 49,000 |
| 2021-12-09 | 2021-12-07 | 0.979 | 115,354 | +2,825 | 0.01% | 112,925 |
| 2021-10-05 | 2021-09-30 | 1.278 | 112,529 | +2,637 | 0.01% | 143,769 |
| 2021-07-16 | 2021-07-14 | 1.376 | 109,892 | +10,175 | 0.01% | 151,200 |
| 2021-03-19 | 2021-03-17 | 1.985 | 99,717 | +17,298 | 0.01% | 197,960 |
| 2021-02-24 | 2021-02-22 | 2.319 | 82,419 | +6,105 | 0.01% | 191,160 |
| 2021-02-09 | 2021-02-05 | 2.025 | 76,314 | -16,280 | 0.01% | 154,500 |
| 2021-02-04 | 2021-02-02 | 1.966 | 92,594 | +2,035 | 0.01% | 182,000 |
| 2021-01-27 | 2021-01-25 | 3.077 | 90,559 | +19,405 | 0.01% | 278,651 |
| 2021-01-20 | 2021-01-18 | 2.852 | 71,154 | +12,792 | 0.01% | 202,921 |
| 2020-12-17 | 2020-12-15 | 3.098 | 58,362 | +392 | 0.01% | 180,796 |
| 2020-09-25 | 2020-09-23 | 2.933 | 57,970 | +1,218 | 0.01% | 170,013 |
| 2019-12-23 | 2019-12-19 | 4.039 | 56,752 | -3,887 | 0.01% | 229,221 |
| 2019-12-19 | 2019-12-17 | 3.936 | 60,639 | -3,887 | 0.01% | 238,681 |
| 2019-12-06 | 2019-12-04 | 3.525 | 64,526 | +956 | 0.01% | 227,470 |
| 2019-08-30 | 2019-08-28 | 3.422 | 63,570 | +1,478 | 0.01% | 217,539 |
| 2019-07-23 | 2019-07-19 | 3.983 | 62,092 | +3,741 | 0.01% | 247,341 |
| 2019-01-30 | 2019-01-28 | 4.224 | 58,351 | -3,741 | 0.01% | 246,479 |
| 2018-12-05 | 2018-12-03 | 4.451 | 62,092 | +555 | 0.01% | 276,369 |
| 2018-11-27 | 2018-11-23 | 4.397 | 61,537 | -14,087 | 0.01% | 270,579 |
| 2018-11-16 | 2018-11-14 | 4.316 | 75,624 | -741 | 0.01% | 326,400 |
| 2018-11-14 | 2018-11-12 | 4.208 | 76,365 | +14,828 | 0.01% | 321,358 |
| 2018-10-29 | 2018-10-25 | 4.370 | 61,537 | -18,536 | 0.01% | 268,919 |
| 2018-09-12 | 2018-09-10 | 5.205 | 80,073 | +1,223 | 0.01% | 416,763 |
| 2018-08-20 | 2018-08-16 | 5.397 | 78,850 | -131,418 | 0.01% | 425,518 |
| 2018-06-21 | 2018-06-19 | 5.342 | 210,268 | +2,921 | 0.03% | 1,123,202 |
| 2018-06-15 | 2018-06-13 | 5.670 | 207,347 | +4,380 | 0.03% | 1,175,758 |
| 2018-06-05 | 2018-06-01 | 5.506 | 202,967 | -7,301 | 0.03% | 1,117,561 |
| 2018-05-23 | 2018-05-18 | 5.314 | 210,268 | -3,650 | 0.03% | 1,117,442 |
| 2018-05-15 | 2018-05-11 | 5.150 | 213,918 | +10,221 | 0.03% | 1,101,679 |
| 2018-05-14 | 2018-05-10 | 5.177 | 203,697 | +73,010 | 0.03% | 1,054,621 |
| 2018-05-11 | 2018-05-09 | 5.150 | 130,687 | +26,283 | 0.02% | 673,039 |
| 2018-05-09 | 2018-05-07 | 5.095 | 104,404 | +18,253 | 0.02% | 531,961 |
| 2018-03-26 | 2018-03-22 | 5.150 | 86,151 | -8,031 | 0.01% | 443,678 |
| 2018-03-22 | 2018-03-20 | 5.369 | 94,182 | +4,380 | 0.01% | 505,678 |
| 2018-03-16 | 2018-03-14 | 5.314 | 89,802 | +3,651 | 0.01% | 477,241 |
| 2018-03-14 | 2018-03-12 | 5.232 | 86,151 | +10,951 | 0.01% | 450,758 |
| 2018-03-13 | 2018-03-09 | 5.068 | 75,200 | -14,602 | 0.01% | 381,100 |
| 2018-03-08 | 2018-03-06 | 4.931 | 89,802 | +14,602 | 0.01% | 442,801 |
| 2018-02-27 | 2018-02-23 | 4.931 | 75,200 | -109,514 | 0.01% | 370,800 |
| 2018-02-26 | 2018-02-22 | 5.040 | 184,714 | +109,514 | 0.03% | 931,038 |
| 2018-02-12 | 2018-02-08 | 5.068 | 75,200 | -7,301 | 0.01% | 381,100 |
| 2018-02-08 | 2018-02-06 | 4.903 | 82,501 | -5,111 | 0.01% | 404,541 |
| 2018-01-26 | 2018-01-24 | 4.958 | 87,612 | +5,111 | 0.01% | 434,402 |
| 2018-01-24 | 2018-01-22 | 5.095 | 82,501 | +7,301 | 0.01% | 420,361 |
| 2017-12-12 | 2017-12-08 | 5.534 | 75,200 | -8,031 | 0.01% | 416,121 |
| 2017-11-28 | 2017-11-24 | 5.613 | 83,231 | +2,190 | 0.01% | 467,181 |
| 2017-11-27 | 2017-11-23 | 5.420 | 81,041 | +358 | 0.01% | 439,280 |
| 2017-11-23 | 2017-11-21 | 5.063 | 80,683 | +5,815 | 0.01% | 408,479 |
| 2017-10-13 | 2017-10-11 | 5.943 | 74,868 | +43,612 | 0.01% | 444,959 |
| 2017-10-09 | 2017-10-04 | 5.998 | 31,256 | +9,450 | 0.00% | 187,482 |
| 2017-09-12 | 2017-09-08 | 5.817 | 21,806 | +146 | 0.00% | 126,848 |
| 2017-08-25 | 2017-08-22 | 5.734 | 21,660 | +18,050 | 0.00% | 124,199 |
| 2017-07-28 | 2017-07-26 | 5.734 | 3,610 | +3,610 | 0.00% | 20,700 |
| 2017-07-04 | 2017-06-30 | 5.706 | 0 | -3,610 | ||
| 2017-02-28 | 2017-02-24 | 4.765 | 3,610 | -14,440 | 0.00% | 17,200 |
| 2017-02-01 | 2017-01-25 | 4.903 | 18,050 | +14,440 | 0.00% | 88,499 |
| 2017-01-09 | 2017-01-05 | 5.120 | 3,610 | +16 | 0.00% | 18,482 |
| 2016-12-29 | 2016-12-23 | 4.563 | 3,594 | -28,753 | 0.00% | 16,400 |
| 2016-12-12 | 2016-12-08 | 4.563 | 32,347 | -718 | 0.00% | 147,601 |
| 2016-11-09 | 2016-11-07 | 4.340 | 33,065 | -14,377 | 0.01% | 143,518 |
| 2016-10-06 | 2016-10-04 | 4.396 | 47,442 | -3,594 | 0.01% | 208,561 |
| 2016-09-26 | 2016-09-22 | 4.702 | 51,036 | +3,594 | 0.01% | 239,981 |
| 2016-09-23 | 2016-09-21 | 4.674 | 47,442 | 0.01% | 221,761 |
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