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 | 0.990 | 1,000 | +0 | 0.00% | 990 |
| 2025-10-13 | 2025-10-09 | 0.990 | 1,000 | +0 | 0.00% | 990 |
| 2025-10-10 | 2025-10-08 | 0.960 | 1,000 | +0 | 0.00% | 960 |
| 2025-10-09 | 2025-10-06 | 0.960 | 1,000 | +0 | 0.00% | 960 |
| 2025-10-08 | 2025-10-03 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-10-06 | 2025-10-02 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-10-03 | 2025-09-30 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-10-02 | 2025-09-29 | 0.990 | 1,000 | +0 | 0.00% | 990 |
| 2025-09-30 | 2025-09-26 | 0.930 | 1,000 | +0 | 0.00% | 930 |
| 2025-09-29 | 2025-09-25 | 0.960 | 1,000 | +0 | 0.00% | 960 |
| 2025-09-26 | 2025-09-24 | 0.920 | 1,000 | +0 | 0.00% | 920 |
| 2025-09-25 | 2025-09-23 | 0.920 | 1,000 | +0 | 0.00% | 920 |
| 2025-09-24 | 2025-09-22 | 0.940 | 1,000 | +0 | 0.00% | 940 |
| 2025-09-23 | 2025-09-19 | 0.940 | 1,000 | +0 | 0.00% | 940 |
| 2025-09-22 | 2025-09-18 | 0.960 | 1,000 | +0 | 0.00% | 960 |
| 2025-09-19 | 2025-09-17 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-09-18 | 2025-09-16 | 0.900 | 1,000 | +0 | 0.00% | 900 |
| 2025-09-17 | 2025-09-15 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-09-16 | 2025-09-12 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-09-15 | 2025-09-11 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-09-12 | 2025-09-10 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-09-11 | 2025-09-09 | 0.750 | 1,000 | +0 | 0.00% | 750 |
| 2025-09-10 | 2025-09-08 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-09-09 | 2025-09-05 | 0.750 | 1,000 | +0 | 0.00% | 750 |
| 2025-09-08 | 2025-09-04 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-09-05 | 2025-09-03 | 0.830 | 1,000 | +0 | 0.00% | 830 |
| 2025-09-04 | 2025-09-02 | 0.880 | 1,000 | +0 | 0.00% | 880 |
| 2025-09-03 | 2025-09-01 | 0.990 | 1,000 | +0 | 0.00% | 990 |
| 2025-09-02 | 2025-08-29 | 1.040 | 1,000 | +0 | 0.00% | 1,040 |
| 2025-09-01 | 2025-08-28 | 1.050 | 1,000 | +0 | 0.00% | 1,050 |
| 2025-08-29 | 2025-08-27 | 1.030 | 1,000 | +0 | 0.00% | 1,030 |
| 2025-08-28 | 2025-08-26 | 1.050 | 1,000 | +0 | 0.00% | 1,050 |
| 2025-08-27 | 2025-08-25 | 1.050 | 1,000 | +0 | 0.00% | 1,050 |
| 2025-08-26 | 2025-08-22 | 0.990 | 1,000 | +0 | 0.00% | 990 |
| 2025-08-25 | 2025-08-21 | 1.090 | 1,000 | +0 | 0.00% | 1,090 |
| 2025-08-22 | 2025-08-20 | 1.110 | 1,000 | +0 | 0.00% | 1,110 |
| 2025-08-21 | 2025-08-19 | 2.910 | 1,000 | +0 | 0.00% | 2,910 |
| 2025-08-20 | 2025-08-18 | 0.742 | 1,000 | +529 | 0.00% | 742 |
| 2025-08-19 | 2025-08-15 | 0.777 | 471 | -1,653 | 0.00% | 366 |
| 2021-10-08 | 2021-10-06 | 4.943 | 2,124 | -1,699 | 0.00% | 10,500 |
| 2021-07-19 | 2021-07-15 | 5.861 | 3,823 | -4,248 | 0.01% | 22,409 |
| 2021-07-15 | 2021-07-13 | 5.414 | 8,071 | +4,248 | 0.02% | 43,698 |
| 2021-05-27 | 2021-05-25 | 4.661 | 3,823 | -4,248 | 0.01% | 17,819 |
| 2021-01-25 | 2021-01-21 | 4.943 | 8,071 | -3,399 | 0.02% | 39,898 |
| 2020-12-07 | 2020-12-03 | 6.003 | 11,470 | +4,248 | 0.03% | 68,851 |
| 2020-11-27 | 2020-11-25 | 5.626 | 7,222 | -637 | 0.02% | 40,632 |
| 2020-11-26 | 2020-11-24 | 5.391 | 7,859 | -4,248 | 0.02% | 42,365 |
| 2020-11-25 | 2020-11-23 | 5.791 | 12,107 | -4,885 | 0.03% | 70,110 |
| 2020-11-20 | 2020-11-18 | 6.120 | 16,992 | -9,134 | 0.04% | 103,998 |
| 2020-11-19 | 2020-11-17 | 6.474 | 26,126 | -10,195 | 0.06% | 169,128 |
| 2020-11-18 | 2020-11-16 | 7.533 | 36,321 | -188,295 | 0.09% | 273,601 |
| 2020-11-17 | 2020-11-13 | 37.664 | 224,616 | +42,374 | 0.54% | 8,459,989 |
| 2020-11-16 | 2020-11-12 | 41.195 | 182,242 | +159,621 | 0.43% | 7,507,506 |
| 2020-11-13 | 2020-11-11 | 42.372 | 22,621 | +22,621 | 0.05% | 958,503 |
| 2020-10-19 | 2020-10-15 | 23.540 | 0 | -106 | ||
| 2020-10-14 | 2020-10-09 | 22.599 | 106 | +106 | 0.00% | 2,395 |
| 2020-07-09 | 2020-07-07 | 16.478 | 0 | -4,885 | ||
| 2020-04-06 | 2020-04-02 | 16.478 | 4,885 | -1,487 | 0.01% | 80,496 |
| 2020-03-27 | 2020-03-25 | 19.068 | 6,372 | +6,372 | 0.02% | 121,498 |
| 2019-12-05 | 2019-12-03 | 33.192 | 0 | -4,248 | ||
| 2019-12-04 | 2019-12-02 | 33.662 | 4,248 | -212 | 0.01% | 142,998 |
| 2019-11-29 | 2019-11-27 | 34.604 | 4,460 | +4,248 | 0.01% | 154,334 |
| 2019-11-28 | 2019-11-26 | 33.662 | 212 | +212 | 0.00% | 7,136 |
| 2019-11-27 | 2019-11-25 | 34.133 | 0 | -21,771 | ||
| 2019-11-22 | 2019-11-20 | 29.896 | 21,771 | +6,903 | 0.05% | 650,865 |
| 2019-11-19 | 2019-11-15 | 22.599 | 14,868 | +2,124 | 0.04% | 335,995 |
| 2019-11-11 | 2019-11-07 | 19.774 | 12,744 | +2,761 | 0.03% | 251,996 |
| 2019-11-08 | 2019-11-06 | 20.715 | 9,983 | +7,328 | 0.02% | 206,801 |
| 2019-11-07 | 2019-11-05 | 19.303 | 2,655 | +2,655 | 0.01% | 51,249 |
| 2019-09-25 | 2019-09-23 | 11.417 | 0 | -2,124 | ||
| 2019-05-08 | 2019-05-06 | 19.068 | 2,124 | -1,062 | 0.01% | 40,499 |
| 2019-05-02 | 2019-04-29 | 21.186 | 3,186 | +2,124 | 0.01% | 67,499 |
| 2019-04-25 | 2019-04-23 | 31.779 | 1,062 | +1,062 | 0.00% | 33,750 |
| 2017-07-10 | 2017-07-06 | 52.024 | 0 | -212 | ||
| 2017-06-20 | 2017-06-16 | 53.436 | 212 | -213 | 0.00% | 11,328 |
| 2017-06-19 | 2017-06-15 | 51.788 | 425 | -1,699 | 0.00% | 22,010 |
| 2017-06-16 | 2017-06-14 | 53.907 | 2,124 | -1,487 | 0.01% | 114,498 |
| 2017-06-15 | 2017-06-13 | 56.496 | 3,611 | +744 | 0.01% | 204,008 |
| 2017-06-14 | 2017-06-12 | 52.965 | 2,867 | +743 | 0.01% | 151,852 |
| 2017-06-13 | 2017-06-09 | 48.493 | 2,124 | 0.01% | 102,998 |
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