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 | 0.690 | 31,300 | +0 | 0.02% | 21,597 |
| 2025-10-13 | 2025-10-09 | 0.700 | 31,300 | +0 | 0.02% | 21,910 |
| 2025-10-10 | 2025-10-08 | 0.700 | 31,300 | +0 | 0.02% | 21,910 |
| 2025-10-09 | 2025-10-06 | 0.710 | 31,300 | +0 | 0.02% | 22,223 |
| 2025-10-08 | 2025-10-03 | 0.740 | 31,300 | +0 | 0.02% | 23,162 |
| 2025-10-06 | 2025-10-02 | 0.620 | 31,300 | +0 | 0.02% | 19,406 |
| 2025-10-03 | 2025-09-30 | 0.620 | 31,300 | +0 | 0.02% | 19,406 |
| 2025-10-02 | 2025-09-29 | 0.640 | 31,300 | +0 | 0.02% | 20,032 |
| 2025-09-30 | 2025-09-26 | 0.640 | 31,300 | +0 | 0.02% | 20,032 |
| 2025-09-29 | 2025-09-25 | 0.720 | 31,300 | +0 | 0.02% | 22,536 |
| 2025-09-26 | 2025-09-24 | 0.700 | 31,300 | +0 | 0.02% | 21,910 |
| 2025-09-25 | 2025-09-23 | 0.660 | 31,300 | +14,000 | 0.02% | 20,658 |
| 2025-08-06 | 2025-08-04 | 0.611 | 17,300 | +5,690 | 0.05% | 10,565 |
| 2025-08-05 | 2025-08-01 | 0.621 | 11,610 | -14,168 | 0.05% | 7,207 |
| 2025-06-24 | 2025-06-20 | 0.631 | 25,778 | -11,921 | 0.05% | 16,262 |
| 2024-05-30 | 2024-05-28 | 0.923 | 37,699 | +11,921 | 0.07% | 34,788 |
| 2023-12-15 | 2023-12-13 | 3.221 | 25,778 | -5,960 | 0.06% | 83,040 |
| 2023-12-11 | 2023-12-07 | 2.148 | 31,738 | -86,424 | 0.07% | 68,159 |
| 2023-12-06 | 2023-12-04 | 2.148 | 118,162 | +86,424 | 0.28% | 253,759 |
| 2023-10-17 | 2023-10-13 | 1.678 | 31,738 | +5,960 | 0.07% | 53,249 |
| 2023-10-12 | 2023-10-10 | 2.852 | 25,778 | +5,960 | 0.06% | 73,525 |
| 2023-09-13 | 2023-09-11 | 10.100 | 19,818 | -2,980 | 0.05% | 200,166 |
| 2023-06-28 | 2023-06-26 | 6.040 | 22,798 | +596 | 0.05% | 137,700 |
| 2023-02-15 | 2023-02-13 | 4.429 | 22,202 | +2,980 | 0.16% | 98,340 |
| 2023-01-17 | 2023-01-13 | 4.631 | 19,222 | +2,980 | 0.13% | 89,011 |
| 2022-05-06 | 2022-05-04 | 13.154 | 16,242 | -1,490 | 0.11% | 213,644 |
| 2022-05-03 | 2022-04-28 | 12.684 | 17,732 | -745 | 0.12% | 224,913 |
| 2022-04-14 | 2022-04-12 | 14.362 | 18,477 | +745 | 0.16% | 265,363 |
| 2022-02-18 | 2022-02-16 | 13.825 | 17,732 | -1,788 | 0.15% | 245,143 |
| 2022-01-11 | 2022-01-07 | 15.301 | 19,520 | -2,235 | 0.16% | 298,682 |
| 2022-01-10 | 2022-01-06 | 16.107 | 21,755 | +1,043 | 0.18% | 350,401 |
| 2021-12-23 | 2021-12-21 | 19.462 | 20,712 | -2,980 | 0.17% | 403,102 |
| 2021-12-22 | 2021-12-20 | 16.778 | 23,692 | +2,980 | 0.20% | 397,499 |
| 2021-12-20 | 2021-12-16 | 20.804 | 20,712 | +1,490 | 0.17% | 430,902 |
| 2021-12-16 | 2021-12-14 | 22.147 | 19,222 | -1,192 | 0.16% | 425,703 |
| 2021-12-15 | 2021-12-13 | 20.469 | 20,414 | +1,192 | 0.17% | 417,852 |
| 2021-12-14 | 2021-12-10 | 23.489 | 19,222 | -1,490 | 0.16% | 451,503 |
| 2021-12-13 | 2021-12-09 | 26.844 | 20,712 | -8,940 | 0.17% | 556,002 |
| 2021-12-10 | 2021-12-08 | 23.489 | 29,652 | +5,960 | 0.25% | 696,493 |
| 2021-12-09 | 2021-12-07 | 13.825 | 23,692 | -1,341 | 0.20% | 327,539 |
| 2021-12-08 | 2021-12-06 | 15.436 | 25,033 | -4,619 | 0.21% | 386,398 |
| 2021-12-06 | 2021-12-02 | 20.133 | 29,652 | -17,881 | 0.25% | 596,994 |
| 2021-12-03 | 2021-12-01 | 32.549 | 47,533 | -4,917 | 0.40% | 1,547,146 |
| 2021-12-02 | 2021-11-30 | 42.280 | 52,450 | -25,778 | 0.44% | 2,217,586 |
| 2021-11-30 | 2021-11-26 | 59.058 | 78,228 | +15,049 | 0.66% | 4,619,972 |
| 2021-11-29 | 2021-11-25 | 57.716 | 63,179 | +57,815 | 0.53% | 3,646,411 |
| 2021-11-26 | 2021-11-24 | 62.413 | 5,364 | -894 | 0.04% | 334,785 |
| 2021-11-25 | 2021-11-23 | 59.058 | 6,258 | -8,941 | 0.05% | 369,584 |
| 2021-11-23 | 2021-11-19 | 60.400 | 15,199 | +8,941 | 0.13% | 918,020 |
| 2021-11-22 | 2021-11-18 | 62.413 | 6,258 | -4,619 | 0.05% | 390,583 |
| 2021-11-19 | 2021-11-17 | 67.782 | 10,877 | -2,385 | 0.09% | 737,267 |
| 2021-11-18 | 2021-11-16 | 61.071 | 13,262 | -1,043 | 0.11% | 809,925 |
| 2021-11-17 | 2021-11-15 | 60.400 | 14,305 | +149 | 0.12% | 864,022 |
| 2021-11-16 | 2021-11-12 | 57.716 | 14,156 | +9,239 | 0.12% | 817,021 |
| 2021-10-27 | 2021-10-25 | 79.862 | 4,917 | +149 | 0.04% | 392,683 |
| 2021-10-21 | 2021-10-19 | 58.387 | 4,768 | -3,874 | 0.04% | 278,388 |
| 2021-10-19 | 2021-10-15 | 55.702 | 8,642 | +3,874 | 0.07% | 481,379 |
| 2021-10-05 | 2021-09-30 | 43.622 | 4,768 | -447 | 0.04% | 207,991 |
| 2021-08-31 | 2021-08-27 | 59.058 | 5,215 | +745 | 0.04% | 307,986 |
| 2021-08-24 | 2021-08-20 | 55.702 | 4,470 | -7,451 | 0.04% | 248,989 |
| 2021-08-23 | 2021-08-19 | 72.480 | 11,921 | -5,513 | 0.10% | 864,034 |
| 2021-08-16 | 2021-08-12 | 89.929 | 17,434 | +447 | 0.15% | 1,567,820 |
| 2021-08-13 | 2021-08-11 | 99.324 | 16,987 | -5,662 | 0.14% | 1,687,224 |
| 2021-08-10 | 2021-08-06 | 179.858 | 22,649 | +20,116 | 0.19% | 4,073,599 |
| 2021-08-09 | 2021-08-05 | 176.502 | 2,533 | -9,835 | 0.02% | 447,080 |
| 2021-08-06 | 2021-08-04 | 171.804 | 12,368 | -149 | 0.10% | 2,124,877 |
| 2021-08-04 | 2021-08-02 | 187.911 | 12,517 | +596 | 0.11% | 2,352,083 |
| 2021-08-02 | 2021-07-29 | 189.253 | 11,921 | +11,772 | 0.10% | 2,256,089 |
| 2021-07-05 | 2021-06-30 | 183.213 | 149 | +149 | 0.00% | 27,299 |
| 2018-05-30 | 2018-05-28 | 27.516 | 0 | -149 | ||
| 2017-11-27 | 2017-11-23 | 31.207 | 149 | +149 | 0.00% | 4,650 |
| 2017-04-20 | 2017-04-18 | 20.469 | 0 |
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