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 | 0.100 | 408,000 | +0 | 0.02% | 40,800 |
| 2025-10-13 | 2025-10-09 | 0.100 | 408,000 | +0 | 0.02% | 40,800 |
| 2025-10-10 | 2025-10-08 | 0.100 | 408,000 | +0 | 0.02% | 40,800 |
| 2025-10-09 | 2025-10-06 | 0.100 | 408,000 | +0 | 0.02% | 40,800 |
| 2025-10-08 | 2025-10-03 | 0.102 | 408,000 | +0 | 0.02% | 41,616 |
| 2025-10-06 | 2025-10-02 | 0.104 | 408,000 | +0 | 0.02% | 42,432 |
| 2025-10-03 | 2025-09-30 | 0.099 | 408,000 | +0 | 0.02% | 40,392 |
| 2025-10-02 | 2025-09-29 | 0.099 | 408,000 | +0 | 0.02% | 40,392 |
| 2025-09-30 | 2025-09-26 | 0.099 | 408,000 | +0 | 0.02% | 40,392 |
| 2025-09-29 | 2025-09-25 | 0.098 | 408,000 | +0 | 0.02% | 39,984 |
| 2025-09-26 | 2025-09-24 | 0.099 | 408,000 | +0 | 0.02% | 40,392 |
| 2025-09-25 | 2025-09-23 | 0.098 | 408,000 | +0 | 0.02% | 39,984 |
| 2025-09-24 | 2025-09-22 | 0.098 | 408,000 | +0 | 0.02% | 39,984 |
| 2025-09-23 | 2025-09-19 | 0.098 | 408,000 | +0 | 0.02% | 39,984 |
| 2025-09-22 | 2025-09-18 | 0.102 | 408,000 | +0 | 0.02% | 41,616 |
| 2025-09-19 | 2025-09-17 | 0.104 | 408,000 | +0 | 0.02% | 42,432 |
| 2025-09-18 | 2025-09-16 | 0.104 | 408,000 | +0 | 0.02% | 42,432 |
| 2025-09-17 | 2025-09-15 | 0.103 | 408,000 | +0 | 0.02% | 42,024 |
| 2025-09-16 | 2025-09-12 | 0.104 | 408,000 | +0 | 0.02% | 42,432 |
| 2025-09-15 | 2025-09-11 | 0.104 | 408,000 | +0 | 0.02% | 42,432 |
| 2025-09-12 | 2025-09-10 | 0.102 | 408,000 | +0 | 0.02% | 41,616 |
| 2025-09-11 | 2025-09-09 | 0.100 | 408,000 | +0 | 0.02% | 40,800 |
| 2025-09-10 | 2025-09-08 | 0.103 | 408,000 | +0 | 0.02% | 42,024 |
| 2025-09-09 | 2025-09-05 | 0.105 | 408,000 | +0 | 0.02% | 42,840 |
| 2025-09-08 | 2025-09-04 | 0.105 | 408,000 | +0 | 0.02% | 42,840 |
| 2025-09-05 | 2025-09-03 | 0.105 | 408,000 | +0 | 0.02% | 42,840 |
| 2025-09-04 | 2025-09-02 | 0.106 | 408,000 | +0 | 0.02% | 43,248 |
| 2025-09-03 | 2025-09-01 | 0.105 | 408,000 | +0 | 0.02% | 42,840 |
| 2025-09-02 | 2025-08-29 | 0.104 | 408,000 | +0 | 0.02% | 42,432 |
| 2025-09-01 | 2025-08-28 | 0.102 | 408,000 | +0 | 0.02% | 41,616 |
| 2025-08-29 | 2025-08-27 | 0.122 | 408,000 | +0 | 0.02% | 49,776 |
| 2025-08-28 | 2025-08-26 | 0.125 | 408,000 | +0 | 0.02% | 51,000 |
| 2025-08-27 | 2025-08-25 | 0.125 | 408,000 | +0 | 0.02% | 51,000 |
| 2025-08-26 | 2025-08-22 | 0.124 | 408,000 | +0 | 0.02% | 50,592 |
| 2025-08-25 | 2025-08-21 | 0.123 | 408,000 | +0 | 0.02% | 50,184 |
| 2025-08-22 | 2025-08-20 | 0.121 | 408,000 | +0 | 0.02% | 49,368 |
| 2025-08-21 | 2025-08-19 | 0.115 | 408,000 | +0 | 0.02% | 46,920 |
| 2025-08-20 | 2025-08-18 | 0.106 | 408,000 | +0 | 0.02% | 43,248 |
| 2025-08-19 | 2025-08-15 | 0.099 | 408,000 | +0 | 0.02% | 40,392 |
| 2025-08-18 | 2025-08-14 | 0.095 | 408,000 | +0 | 0.02% | 38,760 |
| 2025-08-15 | 2025-08-13 | 0.096 | 408,000 | +0 | 0.02% | 39,168 |
| 2025-08-14 | 2025-08-12 | 0.095 | 408,000 | +0 | 0.02% | 38,760 |
| 2025-08-13 | 2025-08-11 | 0.093 | 408,000 | +0 | 0.02% | 37,944 |
| 2025-08-12 | 2025-08-08 | 0.093 | 408,000 | +0 | 0.02% | 37,944 |
| 2025-08-11 | 2025-08-07 | 0.093 | 408,000 | +0 | 0.02% | 37,944 |
| 2025-08-08 | 2025-08-06 | 0.091 | 408,000 | +0 | 0.02% | 37,128 |
| 2025-08-07 | 2025-08-05 | 0.090 | 408,000 | +0 | 0.02% | 36,720 |
| 2025-08-06 | 2025-08-04 | 0.093 | 408,000 | +0 | 0.02% | 37,944 |
| 2025-08-05 | 2025-08-01 | 0.095 | 408,000 | +0 | 0.02% | 38,760 |
| 2025-08-04 | 2025-07-31 | 0.096 | 408,000 | +0 | 0.02% | 39,168 |
| 2025-08-01 | 2025-07-30 | 0.097 | 408,000 | +0 | 0.02% | 39,576 |
| 2025-07-31 | 2025-07-29 | 0.096 | 408,000 | +0 | 0.02% | 39,168 |
| 2025-07-30 | 2025-07-28 | 0.096 | 408,000 | +0 | 0.02% | 39,168 |
| 2025-07-29 | 2025-07-25 | 0.098 | 408,000 | +0 | 0.02% | 39,984 |
| 2025-07-28 | 2025-07-24 | 0.098 | 408,000 | +0 | 0.02% | 39,984 |
| 2025-07-25 | 2025-07-23 | 0.100 | 408,000 | +0 | 0.02% | 40,800 |
| 2025-07-24 | 2025-07-22 | 0.105 | 408,000 | +0 | 0.02% | 42,840 |
| 2025-07-23 | 2025-07-21 | 0.105 | 408,000 | +0 | 0.02% | 42,840 |
| 2025-07-22 | 2025-07-18 | 0.095 | 408,000 | +0 | 0.02% | 38,760 |
| 2025-07-21 | 2025-07-17 | 0.092 | 408,000 | +0 | 0.02% | 37,536 |
| 2025-07-18 | 2025-07-16 | 0.091 | 408,000 | +0 | 0.02% | 37,128 |
| 2025-07-17 | 2025-07-15 | 0.091 | 408,000 | +0 | 0.02% | 37,128 |
| 2025-07-16 | 2025-07-14 | 0.089 | 408,000 | +0 | 0.02% | 36,312 |
| 2025-07-15 | 2025-07-11 | 0.089 | 408,000 | +0 | 0.02% | 36,312 |
| 2025-07-14 | 2025-07-10 | 0.091 | 408,000 | +0 | 0.02% | 37,128 |
| 2025-07-11 | 2025-07-09 | 0.090 | 408,000 | +0 | 0.02% | 36,720 |
| 2025-07-10 | 2025-07-08 | 0.091 | 408,000 | +0 | 0.02% | 37,128 |
| 2025-07-09 | 2025-07-07 | 0.088 | 408,000 | +0 | 0.02% | 35,904 |
| 2025-07-08 | 2025-07-04 | 0.088 | 408,000 | +0 | 0.02% | 35,904 |
| 2025-07-07 | 2025-07-03 | 0.088 | 408,000 | +0 | 0.02% | 35,904 |
| 2025-07-04 | 2025-07-02 | 0.086 | 408,000 | +0 | 0.02% | 35,088 |
| 2025-07-03 | 2025-06-30 | 0.091 | 408,000 | +200,000 | 0.02% | 37,128 |
| 2025-04-01 | 2025-03-28 | 0.071 | 208,000 | +48,000 | 0.01% | 14,768 |
| 2025-02-27 | 2025-02-25 | 0.092 | 160,000 | +108,000 | 0.01% | 14,720 |
| 2024-10-10 | 2024-10-08 | 0.135 | 52,000 | -348,000 | 0.00% | 7,020 |
| 2024-10-07 | 2024-10-03 | 0.107 | 400,000 | +200,000 | 0.02% | 42,800 |
| 2024-10-04 | 2024-10-02 | 0.105 | 200,000 | +100,000 | 0.01% | 21,000 |
| 2024-10-03 | 2024-09-30 | 0.083 | 100,000 | +100,000 | 0.01% | 8,300 |
| 2021-10-28 | 2021-10-26 | 0.320 | 0 | -4,000 | ||
| 2021-08-05 | 2021-08-03 | 0.320 | 4,000 | -48,000 | 0.00% | 1,280 |
| 2021-07-13 | 2021-07-09 | 0.192 | 52,000 | -144,000 | 0.00% | 9,984 |
| 2021-05-25 | 2021-05-21 | 0.169 | 196,000 | +144,000 | 0.01% | 33,124 |
| 2020-02-19 | 2020-02-17 | 0.255 | 52,000 | -36,000 | 0.00% | 13,260 |
| 2019-12-13 | 2019-12-11 | 0.236 | 88,000 | +24,000 | 0.01% | 20,768 |
| 2019-12-04 | 2019-12-02 | 0.250 | 64,000 | +36,000 | 0.00% | 16,000 |
| 2019-11-07 | 2019-11-05 | 0.310 | 28,000 | -12,000 | 0.00% | 8,680 |
| 2019-09-30 | 2019-09-26 | 0.330 | 40,000 | -300,000 | 0.00% | 13,200 |
| 2019-09-27 | 2019-09-25 | 0.325 | 340,000 | +340,000 | 0.02% | 110,500 |
| 2018-09-24 | 2018-09-20 | 0.785 | 0 | -158,974 | ||
| 2018-08-07 | 2018-08-03 | 0.735 | 158,974 | +79,487 | 0.01% | 116,800 |
| 2018-05-23 | 2018-05-18 | 0.866 | 79,487 | +1,892 | 0.00% | 68,839 |
| 2018-03-01 | 2018-02-27 | 0.979 | 77,595 | +77,595 | 0.01% | 76,000 |
| 2018-02-08 | 2018-02-06 | 0.990 | 0 | -38,797 | ||
| 2018-01-02 | 2017-12-28 | 1.021 | 38,797 | -19,399 | 0.00% | 39,600 |
| 2017-10-17 | 2017-10-13 | 0.990 | 58,196 | -11,639 | 0.00% | 57,600 |
| 2017-09-14 | 2017-09-12 | 1.010 | 69,835 | -120,272 | 0.00% | 70,560 |
| 2017-09-08 | 2017-09-06 | 0.969 | 190,107 | +23,279 | 0.01% | 184,240 |
| 2017-09-06 | 2017-09-04 | 0.959 | 166,828 | +96,993 | 0.01% | 159,960 |
| 2017-09-01 | 2017-08-30 | 0.990 | 69,835 | -19,399 | 0.00% | 69,120 |
| 2017-08-18 | 2017-08-16 | 1.000 | 89,234 | -58,196 | 0.01% | 89,240 |
| 2017-08-15 | 2017-08-11 | 0.938 | 147,430 | +58,196 | 0.01% | 138,320 |
| 2017-08-08 | 2017-08-04 | 1.093 | 89,234 | +19,399 | 0.01% | 97,520 |
| 2017-08-03 | 2017-08-01 | 1.041 | 69,835 | -407,372 | 0.00% | 72,720 |
| 2017-08-02 | 2017-07-31 | 1.031 | 477,207 | +11,639 | 0.03% | 492,000 |
| 2017-08-01 | 2017-07-28 | 1.010 | 465,568 | +19,399 | 0.03% | 470,400 |
| 2017-07-28 | 2017-07-26 | 0.949 | 446,169 | +38,797 | 0.03% | 423,200 |
| 2017-05-18 | 2017-05-16 | 0.921 | 407,372 | +24,249 | 0.03% | 375,129 |
| 2017-04-28 | 2017-04-26 | 0.844 | 383,123 | -29,191 | 0.03% | 323,400 |
| 2017-03-23 | 2017-03-21 | 0.899 | 412,314 | -18,244 | 0.03% | 370,640 |
| 2017-03-21 | 2017-03-17 | 0.877 | 430,558 | +36,488 | 0.03% | 377,600 |
| 2017-02-27 | 2017-02-23 | 0.866 | 394,070 | -18,244 | 0.03% | 341,280 |
| 2017-02-13 | 2017-02-09 | 0.822 | 412,314 | -10,946 | 0.03% | 339,000 |
| 2017-01-09 | 2017-01-05 | 0.833 | 423,260 | +10,946 | 0.03% | 352,640 |
| 2017-01-04 | 2016-12-30 | 0.877 | 412,314 | -29,190 | 0.03% | 361,600 |
| 2016-12-12 | 2016-12-08 | 0.899 | 441,504 | +29,190 | 0.03% | 396,880 |
| 2016-12-09 | 2016-12-07 | 0.976 | 412,314 | -43,785 | 0.03% | 402,280 |
| 2016-11-30 | 2016-11-28 | 0.866 | 456,099 | -25,542 | 0.03% | 395,000 |
| 2016-11-25 | 2016-11-23 | 0.877 | 481,641 | +18,244 | 0.03% | 422,400 |
| 2016-11-24 | 2016-11-22 | 0.877 | 463,397 | -21,893 | 0.03% | 406,400 |
| 2016-11-23 | 2016-11-21 | 0.888 | 485,290 | +18,244 | 0.03% | 430,920 |
| 2016-11-21 | 2016-11-17 | 0.888 | 467,046 | +357,582 | 0.03% | 414,720 |
| 2016-11-17 | 2016-11-15 | 0.866 | 109,464 | -105,815 | 0.01% | 94,800 |
| 2016-11-15 | 2016-11-11 | 0.855 | 215,279 | +62,030 | 0.01% | 184,080 |
| 2016-11-14 | 2016-11-10 | 0.888 | 153,249 | +153,249 | 0.01% | 136,080 |
| 2016-11-10 | 2016-11-08 | 0.877 | 0 |
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