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 | 5.230 | 6,500 | +0 | 0.00% | 33,995 |
| 2025-10-13 | 2025-10-09 | 5.420 | 6,500 | +0 | 0.00% | 35,230 |
| 2025-10-10 | 2025-10-08 | 5.450 | 6,500 | +0 | 0.00% | 35,425 |
| 2025-10-09 | 2025-10-06 | 5.710 | 6,500 | +0 | 0.00% | 37,115 |
| 2025-10-08 | 2025-10-03 | 5.780 | 6,500 | +0 | 0.00% | 37,570 |
| 2025-10-06 | 2025-10-02 | 5.600 | 6,500 | +0 | 0.00% | 36,400 |
| 2025-10-03 | 2025-09-30 | 5.450 | 6,500 | +0 | 0.00% | 35,425 |
| 2025-10-02 | 2025-09-29 | 5.250 | 6,500 | +0 | 0.00% | 34,125 |
| 2025-09-30 | 2025-09-26 | 5.240 | 6,500 | +0 | 0.00% | 34,060 |
| 2025-09-29 | 2025-09-25 | 5.280 | 6,500 | +0 | 0.00% | 34,320 |
| 2025-09-26 | 2025-09-24 | 5.650 | 6,500 | +0 | 0.00% | 36,725 |
| 2025-09-25 | 2025-09-23 | 5.850 | 6,500 | +0 | 0.00% | 38,025 |
| 2025-09-24 | 2025-09-22 | 6.200 | 6,500 | +0 | 0.00% | 40,300 |
| 2025-09-23 | 2025-09-19 | 6.420 | 6,500 | +0 | 0.00% | 41,730 |
| 2025-09-22 | 2025-09-18 | 5.800 | 6,500 | +0 | 0.00% | 37,700 |
| 2025-09-19 | 2025-09-17 | 5.720 | 6,500 | +0 | 0.00% | 37,180 |
| 2025-09-18 | 2025-09-16 | 5.950 | 6,500 | +0 | 0.00% | 38,675 |
| 2025-09-17 | 2025-09-15 | 6.200 | 6,500 | +0 | 0.00% | 40,300 |
| 2025-09-16 | 2025-09-12 | 6.100 | 6,500 | +0 | 0.00% | 39,650 |
| 2025-09-15 | 2025-09-11 | 6.430 | 6,500 | +0 | 0.00% | 41,795 |
| 2025-09-12 | 2025-09-10 | 6.690 | 6,500 | +0 | 0.00% | 43,485 |
| 2025-09-11 | 2025-09-09 | 6.700 | 6,500 | +0 | 0.00% | 43,550 |
| 2025-09-10 | 2025-09-08 | 6.880 | 6,500 | +0 | 0.00% | 44,720 |
| 2025-09-09 | 2025-09-05 | 7.050 | 6,500 | +0 | 0.00% | 45,825 |
| 2025-09-08 | 2025-09-04 | 6.630 | 6,500 | +0 | 0.00% | 43,095 |
| 2025-09-05 | 2025-09-03 | 6.760 | 6,500 | +0 | 0.00% | 43,940 |
| 2025-09-04 | 2025-09-02 | 6.600 | 6,500 | +6,500 | 0.00% | 42,900 |
| 2025-09-03 | 2025-09-01 | 6.980 | 0 | -6,500 | ||
| 2025-09-01 | 2025-08-28 | 6.310 | 6,500 | +6,500 | 0.00% | 41,015 |
| 2025-08-27 | 2025-08-25 | 6.930 | 0 | -11,500 | ||
| 2025-08-20 | 2025-08-18 | 7.760 | 11,500 | +5,000 | 0.00% | 89,240 |
| 2025-07-24 | 2025-07-22 | 4.580 | 6,500 | +1,500 | 0.00% | 29,770 |
| 2025-07-18 | 2025-07-16 | 5.020 | 5,000 | -50,000 | 0.00% | 25,100 |
| 2025-07-17 | 2025-07-15 | 5.060 | 55,000 | +5,000 | 0.01% | 278,300 |
| 2025-07-16 | 2025-07-14 | 5.180 | 50,000 | +50,000 | 0.01% | 259,000 |
| 2025-07-15 | 2025-07-11 | 4.840 | 0 | -4,000 | ||
| 2025-07-10 | 2025-07-08 | 3.750 | 4,000 | +4,000 | 0.00% | 15,000 |
| 2025-06-06 | 2025-06-04 | 1.970 | 0 | -80,000 | ||
| 2025-06-04 | 2025-06-02 | 2.190 | 80,000 | +30,000 | 0.01% | 175,200 |
| 2025-06-03 | 2025-05-30 | 1.780 | 50,000 | +50,000 | 0.01% | 89,000 |
| 2025-02-20 | 2025-02-18 | 1.710 | 0 | -40,000 | ||
| 2025-02-14 | 2025-02-12 | 1.770 | 40,000 | -64,000 | 0.01% | 70,800 |
| 2024-12-02 | 2024-11-28 | 2.250 | 104,000 | -100,000 | 0.02% | 234,000 |
| 2024-11-25 | 2024-11-21 | 2.350 | 204,000 | +100,000 | 0.04% | 479,400 |
| 2024-11-22 | 2024-11-20 | 2.370 | 104,000 | -1,000 | 0.02% | 246,480 |
| 2024-11-21 | 2024-11-19 | 2.180 | 105,000 | -45,000 | 0.02% | 228,900 |
| 2024-11-15 | 2024-11-13 | 2.360 | 150,000 | +70,000 | 0.03% | 354,000 |
| 2024-11-14 | 2024-11-12 | 2.650 | 80,000 | -30,000 | 0.02% | 212,000 |
| 2024-11-13 | 2024-11-11 | 2.080 | 110,000 | +10,000 | 0.02% | 228,800 |
| 2024-05-23 | 2024-05-21 | 2.910 | 100,000 | +100,000 | 0.02% | 291,000 |
| 2023-07-19 | 2023-07-14 | 2.700 | 0 | -5,000 | ||
| 2023-07-12 | 2023-07-10 | 2.180 | 5,000 | +5,000 | 0.00% | 10,900 |
| 2023-02-16 | 2023-02-14 | 2.640 | 0 | -16,000 | ||
| 2023-01-17 | 2023-01-13 | 2.910 | 16,000 | -20,000 | 0.01% | 46,560 |
| 2023-01-16 | 2023-01-12 | 2.800 | 36,000 | +20,000 | 0.01% | 100,800 |
| 2023-01-10 | 2023-01-06 | 2.300 | 16,000 | +2,500 | 0.01% | 36,800 |
| 2023-01-05 | 2023-01-03 | 2.750 | 13,500 | +500 | 0.00% | 37,125 |
| 2022-12-09 | 2022-12-07 | 3.350 | 13,000 | +2,000 | 0.00% | 43,550 |
| 2022-12-01 | 2022-11-29 | 3.360 | 11,000 | +2,000 | 0.00% | 36,960 |
| 2022-11-25 | 2022-11-23 | 3.540 | 9,000 | -5,500 | 0.00% | 31,860 |
| 2022-11-24 | 2022-11-22 | 3.460 | 14,500 | -4,000 | 0.00% | 50,170 |
| 2022-11-21 | 2022-11-17 | 3.640 | 18,500 | +500 | 0.01% | 67,340 |
| 2022-11-16 | 2022-11-14 | 3.520 | 18,000 | +18,000 | 0.01% | 63,360 |
| 2022-08-11 | 2022-08-09 | 4.320 | 0 | -6,500 | ||
| 2022-08-10 | 2022-08-08 | 4.190 | 6,500 | -1,500 | 0.00% | 27,235 |
| 2022-07-20 | 2022-07-18 | 4.120 | 8,000 | +8,000 | 0.00% | 32,960 |
| 2022-01-03 | 2021-12-29 | 8.330 | 0 | -8,000 | ||
| 2021-12-30 | 2021-12-28 | 8.270 | 8,000 | +8,000 | 0.00% | 66,160 |
| 2021-11-18 | 2021-11-16 | 8.810 | 0 | -3,000 | ||
| 2021-11-15 | 2021-11-11 | 9.230 | 3,000 | -1,000 | 0.00% | 27,690 |
| 2021-11-09 | 2021-11-05 | 9.330 | 4,000 | +1,000 | 0.00% | 37,320 |
| 2021-10-27 | 2021-10-25 | 10.480 | 3,000 | -2,000 | 0.00% | 31,440 |
| 2021-10-25 | 2021-10-21 | 11.380 | 5,000 | +1,000 | 0.00% | 56,900 |
| 2021-10-21 | 2021-10-19 | 10.620 | 4,000 | +1,000 | 0.00% | 42,480 |
| 2021-10-20 | 2021-10-18 | 10.360 | 3,000 | +1,000 | 0.00% | 31,080 |
| 2021-10-12 | 2021-10-08 | 10.140 | 2,000 | +1,000 | 0.00% | 20,280 |
| 2021-10-11 | 2021-10-07 | 10.160 | 1,000 | +1,000 | 0.00% | 10,160 |
| 2021-09-09 | 2021-09-07 | 14.100 | 0 | -3,000 | ||
| 2021-09-08 | 2021-09-06 | 13.500 | 3,000 | +3,000 | 0.00% | 40,500 |
| 2021-06-10 | 2021-06-08 | 13.600 | 0 | -80,000 | ||
| 2021-06-02 | 2021-05-31 | 15.200 | 80,000 | +80,000 | 0.03% | 1,216,000 |
| 2021-05-27 | 2021-05-25 | 16.300 | 0 | -4,000 | ||
| 2021-05-26 | 2021-05-24 | 14.660 | 4,000 | +4,000 | 0.00% | 58,640 |
| 2021-05-18 | 2021-05-14 | 20.300 | 0 | -12,000 | ||
| 2021-04-30 | 2021-04-28 | 24.400 | 12,000 | -95,000 | 0.00% | 292,800 |
| 2021-04-28 | 2021-04-26 | 21.300 | 107,000 | +47,000 | 0.03% | 2,279,100 |
| 2021-04-22 | 2021-04-20 | 20.700 | 60,000 | +48,000 | 0.02% | 1,242,000 |
| 2021-04-14 | 2021-04-12 | 25.050 | 12,000 | -6,000 | 0.00% | 300,600 |
| 2021-03-15 | 2021-03-11 | 22.300 | 18,000 | -34,000 | 0.01% | 401,400 |
| 2021-03-04 | 2021-03-02 | 20.850 | 52,000 | +34,000 | 0.02% | 1,084,200 |
| 2021-03-03 | 2021-03-01 | 19.000 | 18,000 | -8,000 | 0.01% | 342,000 |
| 2021-02-26 | 2021-02-24 | 21.100 | 26,000 | -12,000 | 0.01% | 548,600 |
| 2021-02-25 | 2021-02-23 | 21.450 | 38,000 | +2,000 | 0.01% | 815,100 |
| 2021-02-24 | 2021-02-22 | 25.950 | 36,000 | +6,000 | 0.01% | 934,200 |
| 2021-02-23 | 2021-02-19 | 23.000 | 30,000 | +10,000 | 0.01% | 690,000 |
| 2021-02-22 | 2021-02-18 | 25.000 | 20,000 | +6,000 | 0.01% | 500,000 |
| 2021-02-19 | 2021-02-17 | 24.000 | 14,000 | +2,000 | 0.00% | 336,000 |
| 2021-02-16 | 2021-02-09 | 15.200 | 12,000 | +6,000 | 0.00% | 182,400 |
| 2021-02-10 | 2021-02-08 | 11.800 | 6,000 | +6,000 | 0.00% | 70,800 |
| 2021-02-09 | 2021-02-05 | 10.020 | 0 | -18,000 | ||
| 2021-02-08 | 2021-02-04 | 10.100 | 18,000 | +18,000 | 0.01% | 181,800 |
| 2021-02-05 | 2021-02-03 | 8.160 | 0 | -4,000 | ||
| 2021-02-04 | 2021-02-02 | 7.740 | 4,000 | -6,000 | 0.00% | 30,960 |
| 2021-02-02 | 2021-01-29 | 7.880 | 10,000 | +4,000 | 0.00% | 78,800 |
| 2021-01-28 | 2021-01-26 | 7.350 | 6,000 | +6,000 | 0.00% | 44,100 |
| 2021-01-27 | 2021-01-25 | 8.330 | 0 | -8,000 | ||
| 2021-01-26 | 2021-01-22 | 7.190 | 8,000 | +4,000 | 0.00% | 57,520 |
| 2021-01-21 | 2021-01-19 | 8.550 | 4,000 | +4,000 | 0.00% | 34,200 |
| 2021-01-20 | 2021-01-18 | 8.280 | 0 | -2,000 | ||
| 2021-01-15 | 2021-01-13 | 9.660 | 2,000 | -6,000 | 0.00% | 19,320 |
| 2021-01-13 | 2021-01-11 | 9.600 | 8,000 | -6,000 | 0.00% | 76,800 |
| 2021-01-07 | 2021-01-05 | 10.900 | 14,000 | +6,000 | 0.00% | 152,600 |
| 2020-09-04 | 2020-09-02 | 4.000 | 8,000 | +4,000 | 0.00% | 32,000 |
| 2020-08-25 | 2020-08-21 | 4.330 | 4,000 | -20,000 | 0.00% | 17,320 |
| 2020-08-18 | 2020-08-14 | 4.640 | 24,000 | +20,000 | 0.01% | 111,360 |
| 2020-08-14 | 2020-08-12 | 4.250 | 4,000 | -4,000 | 0.00% | 17,000 |
| 2020-08-12 | 2020-08-10 | 4.800 | 8,000 | +4,000 | 0.00% | 38,400 |
| 2020-08-07 | 2020-08-05 | 4.990 | 4,000 | +4,000 | 0.00% | 19,960 |
| 2020-03-03 | 2020-02-28 | 4.000 | 0 | -20,000 | ||
| 2019-12-06 | 2019-12-04 | 4.970 | 20,000 | -20,000 | 0.01% | 99,400 |
| 2019-12-03 | 2019-11-29 | 4.960 | 40,000 | -30,000 | 0.01% | 198,400 |
| 2019-11-28 | 2019-11-26 | 4.960 | 70,000 | +20,000 | 0.02% | 347,200 |
| 2019-11-26 | 2019-11-22 | 5.620 | 50,000 | +30,000 | 0.02% | 281,000 |
| 2019-11-22 | 2019-11-20 | 6.400 | 20,000 | -40,000 | 0.01% | 128,000 |
| 2019-11-20 | 2019-11-18 | 5.860 | 60,000 | +10,000 | 0.02% | 351,600 |
| 2019-11-19 | 2019-11-15 | 6.080 | 50,000 | +30,000 | 0.02% | 304,000 |
| 2019-11-12 | 2019-11-08 | 5.450 | 20,000 | +20,000 | 0.01% | 109,000 |
| 2019-09-20 | 2019-09-18 | 5.360 | 0 | -4,000 | ||
| 2019-09-18 | 2019-09-16 | 6.080 | 4,000 | -4,000 | 0.00% | 24,320 |
| 2019-09-16 | 2019-09-12 | 3.830 | 8,000 | +4,000 | 0.00% | 30,640 |
| 2019-09-13 | 2019-09-11 | 4.350 | 4,000 | +4,000 | 0.00% | 17,400 |
| 2018-09-18 | 2018-09-14 | 3.200 | 0 | -4,000 | ||
| 2018-09-06 | 2018-09-04 | 4.000 | 4,000 | -2,000 | 0.00% | 16,000 |
| 2018-09-04 | 2018-08-31 | 4.300 | 6,000 | +2,000 | 0.00% | 25,800 |
| 2018-09-03 | 2018-08-30 | 5.240 | 4,000 | +4,000 | 0.00% | 20,960 |
| 2018-07-23 | 2018-07-19 | 2.540 | 0 | -2,000 | ||
| 2018-07-20 | 2018-07-18 | 2.540 | 2,000 | -148,000 | 0.00% | 5,080 |
| 2018-07-03 | 2018-06-28 | 2.650 | 150,000 | -50,000 | 0.05% | 397,500 |
| 2018-06-29 | 2018-06-27 | 2.470 | 200,000 | -20,000 | 0.07% | 494,000 |
| 2018-06-28 | 2018-06-26 | 2.480 | 220,000 | -50,000 | 0.07% | 545,600 |
| 2018-06-27 | 2018-06-25 | 2.350 | 270,000 | -18,000 | 0.09% | 634,500 |
| 2018-06-26 | 2018-06-22 | 2.340 | 288,000 | -12,000 | 0.10% | 673,920 |
| 2018-06-22 | 2018-06-20 | 2.540 | 300,000 | -50,000 | 0.10% | 762,000 |
| 2018-06-21 | 2018-06-19 | 2.320 | 350,000 | -100,000 | 0.12% | 812,000 |
| 2018-06-20 | 2018-06-15 | 2.520 | 450,000 | -50,000 | 0.15% | 1,134,000 |
| 2018-06-19 | 2018-06-14 | 2.480 | 500,000 | -106,000 | 0.17% | 1,240,000 |
| 2018-06-15 | 2018-06-13 | 2.560 | 606,000 | -334,000 | 0.20% | 1,551,360 |
| 2018-06-14 | 2018-06-12 | 2.450 | 940,000 | -260,000 | 0.31% | 2,303,000 |
| 2018-06-11 | 2018-06-07 | 2.220 | 1,200,000 | +456,000 | 0.40% | 2,664,000 |
| 2018-06-08 | 2018-06-06 | 2.380 | 744,000 | +144,000 | 0.25% | 1,770,720 |
| 2018-06-06 | 2018-06-04 | 2.490 | 600,000 | -20,000 | 0.20% | 1,494,000 |
| 2018-06-04 | 2018-05-31 | 2.530 | 620,000 | -200,000 | 0.21% | 1,568,600 |
| 2018-05-29 | 2018-05-25 | 2.340 | 820,000 | +20,000 | 0.27% | 1,918,800 |
| 2018-05-28 | 2018-05-24 | 2.050 | 800,000 | -200,000 | 0.27% | 1,640,000 |
| 2018-05-25 | 2018-05-23 | 2.250 | 1,000,000 | -1,200,000 | 0.33% | 2,250,000 |
| 2018-05-24 | 2018-05-21 | 1.880 | 2,200,000 | -300,000 | 0.73% | 4,136,000 |
| 2018-05-23 | 2018-05-18 | 1.870 | 2,500,000 | -100,000 | 0.83% | 4,675,000 |
| 2018-05-21 | 2018-05-17 | 1.810 | 2,600,000 | -150,000 | 0.87% | 4,706,000 |
| 2018-05-03 | 2018-04-30 | 1.120 | 2,750,000 | +24,000 | 0.92% | 3,080,000 |
| 2018-05-02 | 2018-04-27 | 1.080 | 2,726,000 | +26,000 | 0.91% | 2,944,080 |
| 2018-04-30 | 2018-04-26 | 1.070 | 2,700,000 | +100,000 | 0.90% | 2,889,000 |
| 2018-03-26 | 2018-03-22 | 1.210 | 2,600,000 | +22,000 | 0.87% | 3,146,000 |
| 2018-03-23 | 2018-03-21 | 1.270 | 2,578,000 | +10,000 | 0.86% | 3,274,060 |
| 2018-03-22 | 2018-03-20 | 1.260 | 2,568,000 | +40,000 | 0.86% | 3,235,680 |
| 2018-03-21 | 2018-03-19 | 1.260 | 2,528,000 | +228,000 | 0.84% | 3,185,280 |
| 2018-03-07 | 2018-03-05 | 1.250 | 2,300,000 | +100,000 | 0.77% | 2,875,000 |
| 2018-03-02 | 2018-02-28 | 1.360 | 2,200,000 | +1,000,000 | 0.73% | 2,992,000 |
| 2018-02-28 | 2018-02-26 | 1.580 | 1,200,000 | -798,000 | 0.40% | 1,896,000 |
| 2018-02-27 | 2018-02-23 | 1.400 | 1,998,000 | +198,000 | 0.67% | 2,797,200 |
| 2018-02-21 | 2018-02-15 | 1.420 | 1,800,000 | +18,000 | 0.60% | 2,556,000 |
| 2017-10-11 | 2017-10-09 | 1.200 | 1,782,000 | +416,000 | 0.59% | 2,138,400 |
| 2017-09-27 | 2017-09-25 | 1.220 | 1,366,000 | +46,000 | 0.46% | 1,666,520 |
| 2017-09-26 | 2017-09-22 | 1.280 | 1,320,000 | +64,000 | 0.44% | 1,689,600 |
| 2017-09-25 | 2017-09-21 | 1.230 | 1,256,000 | +92,000 | 0.42% | 1,544,880 |
| 2017-09-20 | 2017-09-18 | 1.230 | 1,164,000 | +200,000 | 0.39% | 1,431,720 |
| 2017-09-18 | 2017-09-14 | 1.320 | 964,000 | +204,000 | 0.32% | 1,272,480 |
| 2017-09-15 | 2017-09-13 | 1.310 | 760,000 | +114,000 | 0.25% | 995,600 |
| 2017-09-14 | 2017-09-12 | 1.340 | 646,000 | +146,000 | 0.22% | 865,640 |
| 2017-09-12 | 2017-09-08 | 1.370 | 500,000 | +500,000 | 0.17% | 685,000 |
| 2017-05-31 | 2017-05-26 | 1.270 | 0 | -46,095 | ||
| 2017-04-05 | 2017-03-31 | 1.343 | 46,095 | -49,937 | 0.02% | 61,920 |
| 2017-03-16 | 2017-03-14 | 1.416 | 96,032 | -9,603 | 0.03% | 136,000 |
| 2017-03-01 | 2017-02-27 | 1.562 | 105,635 | +3,841 | 0.04% | 165,000 |
| 2017-02-16 | 2017-02-14 | 1.385 | 101,794 | +96,032 | 0.04% | 140,980 |
| 2016-12-21 | 2016-12-19 | 1.416 | 5,762 | -3,841 | 0.00% | 8,160 |
| 2016-12-20 | 2016-12-16 | 1.468 | 9,603 | +3,841 | 0.00% | 14,100 |
| 2016-12-16 | 2016-12-14 | 1.489 | 5,762 | -30,730 | 0.00% | 8,580 |
| 2016-12-15 | 2016-12-13 | 1.520 | 36,492 | +36,492 | 0.01% | 55,480 |
| 2016-12-12 | 2016-12-08 | 1.593 | 0 | -19,206 | ||
| 2016-12-09 | 2016-12-07 | 1.697 | 19,206 | -9,604 | 0.01% | 32,599 |
| 2016-12-08 | 2016-12-06 | 1.593 | 28,810 | +9,604 | 0.01% | 45,901 |
| 2016-11-28 | 2016-11-24 | 1.479 | 19,206 | -19,207 | 0.01% | 28,399 |
| 2016-11-25 | 2016-11-23 | 1.583 | 38,413 | +38,413 | 0.01% | 60,800 |
| 2016-11-23 | 2016-11-21 | 1.635 | 0 |
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