History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-24 | 2025-01-22 | 0.056 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.056 | 0 | -10,184,000 | ||
| 2022-09-06 | 2022-09-02 | 0.103 | 10,184,000 | +664,000 | 1.27% | 1,048,952 |
| 2022-01-27 | 2022-01-25 | 0.150 | 9,520,000 | -400,000 | 1.19% | 1,428,000 |
| 2021-06-29 | 2021-06-25 | 0.122 | 9,920,000 | -56,000 | 1.24% | 1,210,240 |
| 2020-01-10 | 2020-01-08 | 0.100 | 9,976,000 | -88,000 | 1.25% | 997,600 |
| 2020-01-03 | 2019-12-31 | 0.085 | 10,064,000 | -120,000 | 1.26% | 855,440 |
| 2019-11-26 | 2019-11-22 | 0.116 | 10,184,000 | -1,232,000 | 1.27% | 1,181,344 |
| 2019-11-25 | 2019-11-21 | 0.120 | 11,416,000 | -496,000 | 1.43% | 1,369,920 |
| 2019-11-21 | 2019-11-19 | 0.124 | 11,912,000 | -8,000 | 1.49% | 1,477,088 |
| 2019-11-20 | 2019-11-18 | 0.115 | 11,920,000 | -48,000 | 1.49% | 1,370,800 |
| 2019-11-19 | 2019-11-15 | 0.104 | 11,968,000 | +2,248,000 | 1.50% | 1,244,672 |
| 2019-11-18 | 2019-11-14 | 0.290 | 9,720,000 | +40,000 | 1.21% | 2,818,800 |
| 2019-10-28 | 2019-10-24 | 0.199 | 9,680,000 | -56,000 | 1.21% | 1,926,320 |
| 2019-09-23 | 2019-09-19 | 0.208 | 9,736,000 | +80,000 | 1.22% | 2,025,088 |
| 2019-09-19 | 2019-09-17 | 0.210 | 9,656,000 | +80,000 | 1.21% | 2,027,760 |
| 2019-09-17 | 2019-09-13 | 0.182 | 9,576,000 | -512,000 | 1.20% | 1,742,832 |
| 2019-08-30 | 2019-08-28 | 0.200 | 10,088,000 | +240,000 | 1.26% | 2,017,600 |
| 2019-08-27 | 2019-08-23 | 0.180 | 9,848,000 | +200,000 | 1.23% | 1,772,640 |
| 2019-06-24 | 2019-06-20 | 0.150 | 9,648,000 | +360,000 | 1.21% | 1,447,200 |
| 2019-04-30 | 2019-04-26 | 0.205 | 9,288,000 | +112,000 | 1.16% | 1,904,040 |
| 2019-04-29 | 2019-04-25 | 0.205 | 9,176,000 | +392,000 | 1.15% | 1,881,080 |
| 2019-04-26 | 2019-04-24 | 0.204 | 8,784,000 | +496,000 | 1.10% | 1,791,936 |
| 2019-04-03 | 2019-04-01 | 0.234 | 8,288,000 | +336,000 | 1.04% | 1,939,392 |
| 2019-04-02 | 2019-03-29 | 0.235 | 7,952,000 | +344,000 | 0.99% | 1,868,720 |
| 2019-04-01 | 2019-03-28 | 0.225 | 7,608,000 | +352,000 | 0.95% | 1,711,800 |
| 2019-03-29 | 2019-03-27 | 0.225 | 7,256,000 | +1,000,000 | 0.91% | 1,632,600 |
| 2019-03-28 | 2019-03-26 | 0.208 | 6,256,000 | +608,000 | 0.78% | 1,301,248 |
| 2019-03-27 | 2019-03-25 | 0.205 | 5,648,000 | +192,000 | 0.71% | 1,157,840 |
| 2019-03-25 | 2019-03-21 | 0.200 | 5,456,000 | +400,000 | 0.68% | 1,091,200 |
| 2019-03-22 | 2019-03-20 | 0.208 | 5,056,000 | +136,000 | 0.63% | 1,051,648 |
| 2019-03-21 | 2019-03-19 | 0.209 | 4,920,000 | +80,000 | 0.61% | 1,028,280 |
| 2019-03-20 | 2019-03-18 | 0.205 | 4,840,000 | +584,000 | 0.60% | 992,200 |
| 2019-03-19 | 2019-03-15 | 0.200 | 4,256,000 | +1,200,000 | 0.53% | 851,200 |
| 2018-11-01 | 2018-10-30 | 0.250 | 3,056,000 | +80,000 | 0.38% | 764,000 |
| 2018-10-19 | 2018-10-16 | 0.310 | 2,976,000 | -248,000 | 0.37% | 922,560 |
| 2018-10-05 | 2018-10-03 | 0.370 | 3,224,000 | -80,000 | 0.40% | 1,192,880 |
| 2018-09-28 | 2018-09-26 | 0.395 | 3,304,000 | -488,000 | 0.41% | 1,305,080 |
| 2018-09-10 | 2018-09-06 | 0.405 | 3,792,000 | +24,000 | 0.47% | 1,535,760 |
| 2018-09-07 | 2018-09-05 | 0.405 | 3,768,000 | +1,352,000 | 0.47% | 1,526,040 |
| 2018-07-30 | 2018-07-26 | 0.245 | 2,416,000 | -496,000 | 0.30% | 591,920 |
| 2018-07-25 | 2018-07-23 | 0.250 | 2,912,000 | +24,000 | 0.36% | 728,000 |
| 2018-07-19 | 2018-07-17 | 0.255 | 2,888,000 | +24,000 | 0.36% | 736,440 |
| 2018-07-12 | 2018-07-10 | 0.226 | 2,864,000 | +96,000 | 0.36% | 647,264 |
| 2018-06-27 | 2018-06-25 | 0.330 | 2,768,000 | +96,000 | 0.35% | 913,440 |
| 2018-05-21 | 2018-05-17 | 0.385 | 2,672,000 | -208,000 | 0.33% | 1,028,720 |
| 2018-05-15 | 2018-05-11 | 0.400 | 2,880,000 | +576,000 | 0.36% | 1,152,000 |
| 2018-05-09 | 2018-05-07 | 0.380 | 2,304,000 | +256,000 | 0.29% | 875,520 |
| 2018-05-02 | 2018-04-27 | 0.355 | 2,048,000 | +32,000 | 0.26% | 727,040 |
| 2018-04-12 | 2018-04-10 | 0.395 | 2,016,000 | +200,000 | 0.25% | 796,320 |
| 2018-02-22 | 2018-02-20 | 0.345 | 1,816,000 | +32,000 | 0.23% | 626,520 |
| 2018-02-14 | 2018-02-12 | 0.340 | 1,784,000 | +56,000 | 0.22% | 606,560 |
| 2018-02-13 | 2018-02-09 | 0.340 | 1,728,000 | +96,000 | 0.22% | 587,520 |
| 2018-02-12 | 2018-02-08 | 0.340 | 1,632,000 | +96,000 | 0.20% | 554,880 |
| 2018-02-08 | 2018-02-06 | 0.345 | 1,536,000 | +1,000,000 | 0.19% | 529,920 |
| 2018-02-06 | 2018-02-02 | 0.410 | 536,000 | +280,000 | 0.07% | 219,760 |
| 2018-02-01 | 2018-01-30 | 0.430 | 256,000 | +96,000 | 0.03% | 110,080 |
| 2018-01-31 | 2018-01-29 | 0.470 | 160,000 | +24,000 | 0.02% | 75,200 |
| 2018-01-30 | 2018-01-26 | 0.870 | 136,000 | +56,000 | 0.02% | 118,320 |
| 2018-01-22 | 2018-01-18 | 0.540 | 80,000 | -24,000 | 0.01% | 43,200 |
| 2018-01-10 | 2018-01-08 | 0.560 | 104,000 | -56,000 | 0.01% | 58,240 |
| 2018-01-04 | 2018-01-02 | 0.610 | 160,000 | +80,000 | 0.02% | 97,600 |
| 2017-12-20 | 2017-12-18 | 0.670 | 80,000 | -8,000 | 0.01% | 53,600 |
| 2017-12-19 | 2017-12-15 | 1.920 | 88,000 | +88,000 | 0.01% | 168,960 |
| 2017-12-15 | 2017-12-13 | 1.900 | 0 | -160,000 | ||
| 2017-12-14 | 2017-12-12 | 1.890 | 160,000 | +160,000 | 0.02% | 302,400 |
| 2017-12-12 | 2017-12-08 | 1.790 | 0 | -56,000 | ||
| 2017-12-11 | 2017-12-07 | 1.630 | 56,000 | +56,000 | 0.01% | 91,280 |
| 2017-11-27 | 2017-11-23 | 0.780 | 0 | -24,000 | ||
| 2017-11-17 | 2017-11-15 | 0.530 | 24,000 | +24,000 | 0.00% | 12,720 |
| 2017-10-18 | 2017-10-16 | 0.410 | 0 | -32,000 | ||
| 2017-10-04 | 2017-09-29 | 0.385 | 32,000 | +32,000 | 0.00% | 12,320 |
| 2017-09-19 | 2017-09-15 | 0.420 | 0 |
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