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 | 0.023 | 1,870,000 | +0 | 0.10% | 43,010 |
| 2025-10-13 | 2025-10-09 | 0.025 | 1,870,000 | +0 | 0.10% | 46,750 |
| 2025-10-10 | 2025-10-08 | 0.020 | 1,870,000 | +0 | 0.10% | 37,400 |
| 2025-10-09 | 2025-10-06 | 0.020 | 1,870,000 | -640,000 | 0.10% | 37,400 |
| 2023-06-01 | 2023-05-30 | 0.040 | 2,510,000 | -130,000 | 0.14% | 100,400 |
| 2022-06-29 | 2022-06-27 | 0.058 | 2,640,000 | -500,000 | 0.15% | 153,120 |
| 2021-12-23 | 2021-12-21 | 0.090 | 3,140,000 | +10,000 | 0.17% | 282,600 |
| 2021-09-20 | 2021-09-16 | 0.145 | 3,130,000 | -120,000 | 0.17% | 453,850 |
| 2021-09-17 | 2021-09-15 | 0.160 | 3,250,000 | -350,000 | 0.18% | 520,000 |
| 2021-09-07 | 2021-09-03 | 0.108 | 3,600,000 | +350,000 | 0.20% | 388,800 |
| 2021-09-06 | 2021-09-02 | 0.151 | 3,250,000 | -270,000 | 0.18% | 490,750 |
| 2020-03-04 | 2020-03-02 | 0.091 | 3,520,000 | +70,000 | 0.19% | 320,320 |
| 2019-10-28 | 2019-10-24 | 0.112 | 3,450,000 | -810,000 | 0.19% | 386,400 |
| 2019-10-10 | 2019-10-08 | 0.094 | 4,260,000 | +30,000 | 0.24% | 400,440 |
| 2019-09-25 | 2019-09-23 | 0.111 | 4,230,000 | +100,000 | 0.23% | 469,530 |
| 2019-09-20 | 2019-09-18 | 0.112 | 4,130,000 | +110,000 | 0.23% | 462,560 |
| 2019-09-19 | 2019-09-17 | 0.111 | 4,020,000 | +200,000 | 0.22% | 446,220 |
| 2019-04-30 | 2019-04-26 | 0.167 | 3,820,000 | +150,000 | 0.21% | 637,940 |
| 2019-04-24 | 2019-04-18 | 0.122 | 3,670,000 | -10,000 | 0.20% | 447,740 |
| 2019-01-23 | 2019-01-21 | 0.130 | 3,680,000 | +580,000 | 0.20% | 478,400 |
| 2019-01-22 | 2019-01-18 | 0.130 | 3,100,000 | +210,000 | 0.17% | 403,000 |
| 2018-10-22 | 2018-10-18 | 0.197 | 2,890,000 | -200,000 | 0.16% | 569,330 |
| 2018-10-08 | 2018-10-04 | 0.191 | 3,090,000 | +130,000 | 0.17% | 590,190 |
| 2018-08-29 | 2018-08-27 | 0.223 | 2,960,000 | +40,000 | 0.16% | 660,080 |
| 2018-08-23 | 2018-08-21 | 0.240 | 2,920,000 | +100,000 | 0.16% | 700,800 |
| 2018-07-30 | 2018-07-26 | 0.230 | 2,820,000 | -4,300,000 | 0.16% | 648,600 |
| 2018-07-26 | 2018-07-24 | 0.230 | 7,120,000 | +20,000 | 0.39% | 1,637,600 |
| 2018-07-16 | 2018-07-12 | 0.235 | 7,100,000 | -300,000 | 0.39% | 1,668,500 |
| 2018-07-03 | 2018-06-28 | 0.208 | 7,400,000 | -60,000 | 0.41% | 1,539,200 |
| 2018-05-07 | 2018-05-03 | 0.222 | 7,460,000 | +110,000 | 0.41% | 1,656,120 |
| 2018-04-10 | 2018-04-06 | 0.236 | 7,350,000 | -270,000 | 0.41% | 1,734,600 |
| 2018-04-09 | 2018-04-04 | 0.232 | 7,620,000 | -2,000,000 | 0.42% | 1,767,840 |
| 2018-04-06 | 2018-04-03 | 0.230 | 9,620,000 | +10,000 | 0.53% | 2,212,600 |
| 2018-04-03 | 2018-03-28 | 0.230 | 9,610,000 | -1,200,000 | 0.53% | 2,210,300 |
| 2018-03-29 | 2018-03-27 | 0.238 | 10,810,000 | -200,000 | 0.60% | 2,572,780 |
| 2018-03-28 | 2018-03-26 | 0.238 | 11,010,000 | -2,380,000 | 0.61% | 2,620,380 |
| 2018-03-27 | 2018-03-23 | 0.240 | 13,390,000 | -3,400,000 | 0.74% | 3,213,600 |
| 2018-03-21 | 2018-03-19 | 0.255 | 16,790,000 | +30,000 | 0.93% | 4,281,450 |
| 2018-03-20 | 2018-03-16 | 0.260 | 16,760,000 | +240,000 | 0.93% | 4,357,600 |
| 2018-03-19 | 2018-03-15 | 0.260 | 16,520,000 | +170,000 | 0.91% | 4,295,200 |
| 2018-03-13 | 2018-03-09 | 0.255 | 16,350,000 | -300,000 | 0.91% | 4,169,250 |
| 2018-03-09 | 2018-03-07 | 0.249 | 16,650,000 | +100,000 | 0.92% | 4,145,850 |
| 2018-03-01 | 2018-02-27 | 0.285 | 16,550,000 | +350,000 | 0.92% | 4,716,750 |
| 2018-02-28 | 2018-02-26 | 0.300 | 16,200,000 | -80,000 | 0.90% | 4,860,000 |
| 2018-02-27 | 2018-02-23 | 0.270 | 16,280,000 | -300,000 | 0.90% | 4,395,600 |
| 2018-02-14 | 2018-02-12 | 0.223 | 16,580,000 | +10,000 | 0.92% | 3,697,340 |
| 2018-02-13 | 2018-02-09 | 0.217 | 16,570,000 | +100,000 | 0.92% | 3,595,690 |
| 2018-02-12 | 2018-02-08 | 0.235 | 16,470,000 | +50,000 | 0.91% | 3,870,450 |
| 2018-02-09 | 2018-02-07 | 0.233 | 16,420,000 | -500,000 | 0.91% | 3,825,860 |
| 2018-02-08 | 2018-02-06 | 0.226 | 16,920,000 | -250,000 | 0.94% | 3,823,920 |
| 2018-02-07 | 2018-02-05 | 0.244 | 17,170,000 | -500,000 | 0.95% | 4,189,480 |
| 2018-02-06 | 2018-02-02 | 0.250 | 17,670,000 | +500,000 | 0.98% | 4,417,500 |
| 2018-02-05 | 2018-02-01 | 0.248 | 17,170,000 | +380,000 | 0.95% | 4,258,160 |
| 2018-02-02 | 2018-01-31 | 0.245 | 16,790,000 | +100,000 | 0.93% | 4,113,550 |
| 2018-02-01 | 2018-01-30 | 0.245 | 16,690,000 | +610,000 | 0.92% | 4,089,050 |
| 2018-01-31 | 2018-01-29 | 0.245 | 16,080,000 | -600,000 | 0.89% | 3,939,600 |
| 2018-01-30 | 2018-01-26 | 0.243 | 16,680,000 | -330,000 | 0.92% | 4,053,240 |
| 2018-01-29 | 2018-01-25 | 0.230 | 17,010,000 | +160,000 | 0.94% | 3,912,300 |
| 2018-01-26 | 2018-01-24 | 0.225 | 16,850,000 | -200,000 | 0.93% | 3,791,250 |
| 2018-01-25 | 2018-01-23 | 0.237 | 17,050,000 | -500,000 | 0.94% | 4,040,850 |
| 2018-01-24 | 2018-01-22 | 0.220 | 17,550,000 | +10,000 | 0.97% | 3,861,000 |
| 2018-01-22 | 2018-01-18 | 0.218 | 17,540,000 | +460,000 | 0.97% | 3,823,720 |
| 2018-01-18 | 2018-01-16 | 0.218 | 17,080,000 | +760,000 | 0.95% | 3,723,440 |
| 2018-01-17 | 2018-01-15 | 0.211 | 16,320,000 | +350,000 | 0.90% | 3,443,520 |
| 2018-01-16 | 2018-01-12 | 0.220 | 15,970,000 | +100,000 | 0.88% | 3,513,400 |
| 2018-01-15 | 2018-01-11 | 0.244 | 15,870,000 | +200,000 | 0.88% | 3,872,280 |
| 2018-01-12 | 2018-01-10 | 0.250 | 15,670,000 | +2,500,000 | 0.87% | 3,917,500 |
| 2018-01-09 | 2018-01-05 | 0.235 | 13,170,000 | +1,090,000 | 0.73% | 3,094,950 |
| 2018-01-03 | 2017-12-29 | 0.228 | 12,080,000 | -250,000 | 0.67% | 2,754,240 |
| 2017-12-22 | 2017-12-20 | 0.230 | 12,330,000 | +100,000 | 0.68% | 2,835,900 |
| 2017-12-21 | 2017-12-19 | 0.232 | 12,230,000 | +90,000 | 0.68% | 2,837,360 |
| 2017-12-20 | 2017-12-18 | 0.236 | 12,140,000 | +1,240,000 | 0.67% | 2,865,040 |
| 2017-12-19 | 2017-12-15 | 0.235 | 10,900,000 | +1,550,000 | 0.60% | 2,561,500 |
| 2017-12-07 | 2017-12-05 | 0.234 | 9,350,000 | -390,000 | 0.52% | 2,187,900 |
| 2017-11-17 | 2017-11-15 | 0.239 | 9,740,000 | +30,000 | 0.54% | 2,327,860 |
| 2017-11-16 | 2017-11-14 | 0.234 | 9,710,000 | +600,000 | 0.54% | 2,272,140 |
| 2017-11-15 | 2017-11-13 | 0.235 | 9,110,000 | +100,000 | 0.50% | 2,140,850 |
| 2017-11-13 | 2017-11-09 | 0.245 | 9,010,000 | +50,000 | 0.50% | 2,207,450 |
| 2017-11-10 | 2017-11-08 | 0.236 | 8,960,000 | +10,000 | 0.50% | 2,114,560 |
| 2017-11-02 | 2017-10-31 | 0.200 | 8,950,000 | +130,000 | 0.50% | 1,790,000 |
| 2017-10-30 | 2017-10-26 | 0.200 | 8,820,000 | +70,000 | 0.49% | 1,764,000 |
| 2017-10-27 | 2017-10-25 | 0.203 | 8,750,000 | +150,000 | 0.48% | 1,776,250 |
| 2017-10-26 | 2017-10-24 | 0.200 | 8,600,000 | +50,000 | 0.48% | 1,720,000 |
| 2017-10-13 | 2017-10-11 | 0.200 | 8,550,000 | +300,000 | 0.47% | 1,710,000 |
| 2017-10-06 | 2017-10-03 | 0.201 | 8,250,000 | +200,000 | 0.46% | 1,658,250 |
| 2017-09-11 | 2017-09-07 | 0.215 | 8,050,000 | +90,000 | 0.45% | 1,730,750 |
| 2017-08-28 | 2017-08-24 | 0.216 | 7,960,000 | -400,000 | 0.44% | 1,719,360 |
| 2017-08-21 | 2017-08-17 | 0.220 | 8,360,000 | -50,000 | 0.46% | 1,839,200 |
| 2017-07-27 | 2017-07-25 | 0.226 | 8,410,000 | +300,000 | 0.47% | 1,900,660 |
| 2017-07-21 | 2017-07-19 | 0.235 | 8,110,000 | -80,000 | 0.45% | 1,905,850 |
| 2017-05-26 | 2017-05-24 | 0.218 | 8,190,000 | +10,000 | 0.45% | 1,785,420 |
| 2017-05-25 | 2017-05-23 | 0.218 | 8,180,000 | +110,000 | 0.45% | 1,783,240 |
| 2017-05-24 | 2017-05-22 | 0.222 | 8,070,000 | +50,000 | 0.45% | 1,791,540 |
| 2017-05-22 | 2017-05-18 | 0.225 | 8,020,000 | +50,000 | 0.44% | 1,804,500 |
| 2017-05-16 | 2017-05-12 | 0.232 | 7,970,000 | -30,000 | 0.44% | 1,849,040 |
| 2017-05-15 | 2017-05-11 | 0.232 | 8,000,000 | +100,000 | 0.44% | 1,856,000 |
| 2017-05-11 | 2017-05-09 | 0.234 | 7,900,000 | +150,000 | 0.44% | 1,848,600 |
| 2017-05-10 | 2017-05-08 | 0.230 | 7,750,000 | +100,000 | 0.43% | 1,782,500 |
| 2017-04-28 | 2017-04-26 | 0.230 | 7,650,000 | +40,000 | 0.42% | 1,759,500 |
| 2017-04-25 | 2017-04-21 | 0.233 | 7,610,000 | +300,000 | 0.42% | 1,773,130 |
| 2017-04-18 | 2017-04-12 | 0.230 | 7,310,000 | +140,000 | 0.40% | 1,681,300 |
| 2017-04-13 | 2017-04-11 | 0.234 | 7,170,000 | -1,320,000 | 0.40% | 1,677,780 |
| 2017-04-11 | 2017-04-07 | 0.240 | 8,490,000 | +80,000 | 0.47% | 2,037,600 |
| 2017-04-10 | 2017-04-06 | 0.243 | 8,410,000 | +100,000 | 0.47% | 2,043,630 |
| 2017-04-07 | 2017-04-05 | 0.237 | 8,310,000 | -730,000 | 0.46% | 1,969,470 |
| 2017-04-06 | 2017-04-03 | 0.235 | 9,040,000 | -630,000 | 0.50% | 2,124,400 |
| 2017-04-05 | 2017-03-31 | 0.242 | 9,670,000 | -230,000 | 0.54% | 2,340,140 |
| 2017-04-03 | 2017-03-30 | 0.244 | 9,900,000 | -1,230,000 | 0.55% | 2,415,600 |
| 2017-03-31 | 2017-03-29 | 0.230 | 11,130,000 | -3,200,000 | 0.62% | 2,559,900 |
| 2017-03-30 | 2017-03-28 | 0.238 | 14,330,000 | -2,080,000 | 0.79% | 3,410,540 |
| 2017-03-29 | 2017-03-27 | 0.245 | 16,410,000 | -2,270,000 | 0.91% | 4,020,450 |
| 2017-03-20 | 2017-03-16 | 0.255 | 18,680,000 | +50,000 | 1.03% | 4,763,400 |
| 2017-03-14 | 2017-03-10 | 0.241 | 18,630,000 | +100,000 | 1.03% | 4,489,830 |
| 2017-03-13 | 2017-03-09 | 0.236 | 18,530,000 | +100,000 | 1.03% | 4,373,080 |
| 2017-03-10 | 2017-03-08 | 0.240 | 18,430,000 | +520,000 | 1.02% | 4,423,200 |
| 2017-03-09 | 2017-03-07 | 0.245 | 17,910,000 | +60,000 | 0.99% | 4,387,950 |
| 2017-03-08 | 2017-03-06 | 0.239 | 17,850,000 | +60,000 | 0.99% | 4,266,150 |
| 2017-03-07 | 2017-03-03 | 0.240 | 17,790,000 | +200,000 | 0.99% | 4,269,600 |
| 2017-03-06 | 2017-03-02 | 0.249 | 17,590,000 | +70,000 | 0.97% | 4,379,910 |
| 2017-03-03 | 2017-03-01 | 0.260 | 17,520,000 | +20,000 | 0.97% | 4,555,200 |
| 2017-03-02 | 2017-02-28 | 0.255 | 17,500,000 | +50,000 | 0.97% | 4,462,500 |
| 2017-03-01 | 2017-02-27 | 0.260 | 17,450,000 | +410,000 | 0.97% | 4,537,000 |
| 2017-02-28 | 2017-02-24 | 0.255 | 17,040,000 | +60,000 | 0.94% | 4,345,200 |
| 2017-02-27 | 2017-02-23 | 0.265 | 16,980,000 | +800,000 | 0.94% | 4,499,700 |
| 2017-02-24 | 2017-02-22 | 0.270 | 16,180,000 | +1,060,000 | 0.90% | 4,368,600 |
| 2017-02-23 | 2017-02-21 | 0.260 | 15,120,000 | +1,050,000 | 0.84% | 3,931,200 |
| 2017-02-22 | 2017-02-20 | 0.260 | 14,070,000 | +1,410,000 | 0.78% | 3,658,200 |
| 2017-02-21 | 2017-02-17 | 0.255 | 12,660,000 | -4,940,000 | 0.70% | 3,228,300 |
| 2017-02-20 | 2017-02-16 | 0.235 | 17,600,000 | +500,000 | 0.97% | 4,136,000 |
| 2017-02-17 | 2017-02-15 | 0.213 | 17,100,000 | +100,000 | 0.95% | 3,642,300 |
| 2017-02-15 | 2017-02-13 | 0.209 | 17,000,000 | +230,000 | 0.94% | 3,553,000 |
| 2017-02-02 | 2017-01-27 | 0.209 | 16,770,000 | +140,000 | 0.93% | 3,504,930 |
| 2017-02-01 | 2017-01-25 | 0.206 | 16,630,000 | +1,080,000 | 0.92% | 3,425,780 |
| 2017-01-26 | 2017-01-24 | 0.210 | 15,550,000 | +520,000 | 0.86% | 3,265,500 |
| 2017-01-25 | 2017-01-23 | 0.204 | 15,030,000 | +340,000 | 0.83% | 3,066,120 |
| 2017-01-23 | 2017-01-19 | 0.206 | 14,690,000 | +430,000 | 0.81% | 3,026,140 |
| 2017-01-20 | 2017-01-18 | 0.209 | 14,260,000 | +130,000 | 0.79% | 2,980,340 |
| 2017-01-19 | 2017-01-17 | 0.209 | 14,130,000 | +330,000 | 0.78% | 2,953,170 |
| 2017-01-17 | 2017-01-13 | 0.213 | 13,800,000 | +1,090,000 | 0.76% | 2,939,400 |
| 2017-01-16 | 2017-01-12 | 0.210 | 12,710,000 | +940,000 | 0.70% | 2,669,100 |
| 2017-01-13 | 2017-01-11 | 0.209 | 11,770,000 | +1,110,000 | 0.65% | 2,459,930 |
| 2017-01-12 | 2017-01-10 | 0.207 | 10,660,000 | +530,000 | 0.59% | 2,206,620 |
| 2017-01-10 | 2017-01-06 | 0.213 | 10,130,000 | +610,000 | 0.56% | 2,157,690 |
| 2017-01-09 | 2017-01-05 | 0.193 | 9,520,000 | +220,000 | 0.53% | 1,837,360 |
| 2017-01-06 | 2017-01-04 | 0.190 | 9,300,000 | +990,000 | 0.51% | 1,767,000 |
| 2017-01-05 | 2017-01-03 | 0.199 | 8,310,000 | +1,370,000 | 0.46% | 1,653,690 |
| 2017-01-04 | 2016-12-30 | 0.212 | 6,940,000 | +620,000 | 0.38% | 1,471,280 |
| 2017-01-03 | 2016-12-29 | 0.210 | 6,320,000 | +300,000 | 0.35% | 1,327,200 |
| 2016-12-29 | 2016-12-23 | 0.185 | 6,020,000 | +30,000 | 0.33% | 1,113,700 |
| 2016-12-28 | 2016-12-22 | 0.190 | 5,990,000 | +40,000 | 0.33% | 1,138,100 |
| 2016-12-23 | 2016-12-21 | 0.209 | 5,950,000 | +660,000 | 0.33% | 1,243,550 |
| 2016-12-22 | 2016-12-20 | 0.215 | 5,290,000 | +1,410,000 | 0.29% | 1,137,350 |
| 2016-12-21 | 2016-12-19 | 0.220 | 3,880,000 | +440,000 | 0.21% | 853,600 |
| 2016-12-19 | 2016-12-15 | 0.227 | 3,440,000 | -130,000 | 0.19% | 780,880 |
| 2016-12-15 | 2016-12-13 | 0.232 | 3,570,000 | +2,660,000 | 0.20% | 828,240 |
| 2016-12-13 | 2016-12-09 | 0.235 | 910,000 | +220,000 | 0.05% | 213,850 |
| 2016-12-12 | 2016-12-08 | 0.249 | 690,000 | +470,000 | 0.04% | 171,810 |
| 2016-12-09 | 2016-12-07 | 0.405 | 220,000 | +210,000 | 0.01% | 89,100 |
| 2016-12-08 | 2016-12-06 | 1.030 | 10,000 | +10,000 | 0.00% | 10,300 |
| 2016-12-06 | 2016-12-02 | 3.290 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy