History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-06-12 | 2025-06-10 | 1.090 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.090 | 0 | -21,285,029 | ||
| 2025-03-10 | 2025-03-06 | 1.000 | 21,285,029 | -3,450,000 | 5.23% | 21,285,029 |
| 2025-03-04 | 2025-02-28 | 0.800 | 24,735,029 | -501,000 | 6.08% | 19,788,023 |
| 2024-12-19 | 2024-12-17 | 0.600 | 25,236,029 | +90,000 | 6.20% | 15,141,617 |
| 2024-12-18 | 2024-12-16 | 0.600 | 25,146,029 | +75,000 | 6.18% | 15,087,617 |
| 2024-12-16 | 2024-12-12 | 0.600 | 25,071,029 | +21,000 | 6.16% | 15,042,617 |
| 2024-12-12 | 2024-12-10 | 0.590 | 25,050,029 | +72,000 | 6.16% | 14,779,517 |
| 2024-12-11 | 2024-12-09 | 0.580 | 24,978,029 | +42,000 | 6.14% | 14,487,257 |
| 2024-12-10 | 2024-12-06 | 0.580 | 24,936,029 | +150,000 | 6.13% | 14,462,897 |
| 2024-12-06 | 2024-12-04 | 0.510 | 24,786,029 | +300,000 | 6.09% | 12,640,875 |
| 2024-12-04 | 2024-12-02 | 0.450 | 24,486,029 | +300,000 | 6.02% | 11,018,713 |
| 2024-12-03 | 2024-11-29 | 0.450 | 24,186,029 | +300,000 | 5.94% | 10,883,713 |
| 2024-12-02 | 2024-11-28 | 0.450 | 23,886,029 | +300,000 | 5.87% | 10,748,713 |
| 2024-08-22 | 2024-08-20 | 0.500 | 23,586,029 | +300,000 | 5.80% | 11,793,014 |
| 2024-08-21 | 2024-08-19 | 0.530 | 23,286,029 | +300,000 | 5.72% | 12,341,595 |
| 2024-08-12 | 2024-08-08 | 0.400 | 22,986,029 | +300,000 | 5.65% | 9,194,412 |
| 2024-08-08 | 2024-08-06 | 0.390 | 22,686,029 | +375,000 | 5.57% | 8,847,551 |
| 2024-08-07 | 2024-08-05 | 0.390 | 22,311,029 | +450,000 | 5.48% | 8,701,301 |
| 2024-08-05 | 2024-08-01 | 0.380 | 21,861,029 | +75,000 | 5.37% | 8,307,191 |
| 2024-07-02 | 2024-06-27 | 0.350 | 21,786,029 | +939,029 | 5.35% | 7,625,110 |
| 2021-06-18 | 2021-06-16 | 0.475 | 20,847,000 | -21,000 | 5.17% | 9,902,325 |
| 2021-06-17 | 2021-06-15 | 0.460 | 20,868,000 | -60,000 | 5.18% | 9,599,280 |
| 2021-02-08 | 2021-02-04 | 0.470 | 20,928,000 | +21,000 | 5.26% | 9,836,160 |
| 2021-02-02 | 2021-01-29 | 0.400 | 20,907,000 | +60,000 | 5.24% | 8,362,800 |
| 2019-07-03 | 2019-06-28 | 0.550 | 20,847,000 | -3,000 | 5.22% | 11,465,850 |
| 2019-01-04 | 2019-01-02 | 0.475 | 20,850,000 | -45,000 | 5.22% | 9,903,750 |
| 2017-12-21 | 2017-12-19 | 0.680 | 20,895,000 | +3,000 | 5.23% | 14,208,600 |
| 2017-11-16 | 2017-11-14 | 0.760 | 20,892,000 | -75,000 | 5.23% | 15,877,920 |
| 2017-10-17 | 2017-10-13 | 0.630 | 20,967,000 | -9,000 | 5.25% | 13,209,210 |
| 2017-10-11 | 2017-10-09 | 0.630 | 20,976,000 | -3,000 | 5.26% | 13,214,880 |
| 2017-04-12 | 2017-04-10 | 0.410 | 20,979,000 | +45,000 | 5.26% | 8,601,390 |
| 2016-12-28 | 2016-12-22 | 0.610 | 20,934,000 | +108,000 | 5.24% | 12,769,740 |
| 2016-12-23 | 2016-12-21 | 0.600 | 20,826,000 | +480,000 | 5.22% | 12,495,600 |
| 2016-12-20 | 2016-12-16 | 0.600 | 20,346,000 | 5.10% | 12,207,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy