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 | 0.063 | 2,555,000 | +0 | 0.26% | 160,965 |
| 2025-10-13 | 2025-10-09 | 0.062 | 2,555,000 | +0 | 0.26% | 158,410 |
| 2025-10-10 | 2025-10-08 | 0.065 | 2,555,000 | +0 | 0.26% | 166,075 |
| 2025-10-09 | 2025-10-06 | 0.063 | 2,555,000 | +0 | 0.26% | 160,965 |
| 2025-10-08 | 2025-10-03 | 0.063 | 2,555,000 | +0 | 0.26% | 160,965 |
| 2025-10-06 | 2025-10-02 | 0.063 | 2,555,000 | +0 | 0.26% | 160,965 |
| 2025-10-03 | 2025-09-30 | 0.065 | 2,555,000 | +0 | 0.26% | 166,075 |
| 2025-10-02 | 2025-09-29 | 0.072 | 2,555,000 | +0 | 0.26% | 183,960 |
| 2025-09-30 | 2025-09-26 | 0.074 | 2,555,000 | +0 | 0.26% | 189,070 |
| 2025-09-29 | 2025-09-25 | 0.074 | 2,555,000 | +0 | 0.26% | 189,070 |
| 2025-09-26 | 2025-09-24 | 0.074 | 2,555,000 | +0 | 0.26% | 189,070 |
| 2025-09-25 | 2025-09-23 | 0.074 | 2,555,000 | +0 | 0.26% | 189,070 |
| 2025-09-24 | 2025-09-22 | 0.074 | 2,555,000 | +0 | 0.26% | 189,070 |
| 2025-09-23 | 2025-09-19 | 0.069 | 2,555,000 | +0 | 0.26% | 176,295 |
| 2025-09-22 | 2025-09-18 | 0.069 | 2,555,000 | +0 | 0.26% | 176,295 |
| 2025-09-19 | 2025-09-17 | 0.069 | 2,555,000 | +0 | 0.26% | 176,295 |
| 2025-09-18 | 2025-09-16 | 0.069 | 2,555,000 | +0 | 0.26% | 176,295 |
| 2025-09-17 | 2025-09-15 | 0.069 | 2,555,000 | +0 | 0.26% | 176,295 |
| 2025-09-16 | 2025-09-12 | 0.074 | 2,555,000 | +0 | 0.26% | 189,070 |
| 2025-09-15 | 2025-09-11 | 0.074 | 2,555,000 | +0 | 0.26% | 189,070 |
| 2025-09-12 | 2025-09-10 | 0.074 | 2,555,000 | +0 | 0.26% | 189,070 |
| 2025-09-11 | 2025-09-09 | 0.074 | 2,555,000 | +0 | 0.26% | 189,070 |
| 2025-09-10 | 2025-09-08 | 0.074 | 2,555,000 | +0 | 0.26% | 189,070 |
| 2025-09-09 | 2025-09-05 | 0.074 | 2,555,000 | +0 | 0.26% | 189,070 |
| 2025-09-08 | 2025-09-04 | 0.068 | 2,555,000 | +0 | 0.26% | 173,740 |
| 2025-09-05 | 2025-09-03 | 0.068 | 2,555,000 | +0 | 0.26% | 173,740 |
| 2025-09-04 | 2025-09-02 | 0.074 | 2,555,000 | +0 | 0.26% | 189,070 |
| 2025-09-03 | 2025-09-01 | 0.069 | 2,555,000 | +0 | 0.26% | 176,295 |
| 2025-09-02 | 2025-08-29 | 0.069 | 2,555,000 | +0 | 0.26% | 176,295 |
| 2025-09-01 | 2025-08-28 | 0.072 | 2,555,000 | +0 | 0.26% | 183,960 |
| 2025-08-29 | 2025-08-27 | 0.074 | 2,555,000 | +0 | 0.26% | 189,070 |
| 2025-08-28 | 2025-08-26 | 0.065 | 2,555,000 | +0 | 0.26% | 166,075 |
| 2025-08-27 | 2025-08-25 | 0.065 | 2,555,000 | +0 | 0.26% | 166,075 |
| 2025-08-26 | 2025-08-22 | 0.073 | 2,555,000 | +0 | 0.26% | 186,515 |
| 2025-08-25 | 2025-08-21 | 0.070 | 2,555,000 | +0 | 0.26% | 178,850 |
| 2025-08-22 | 2025-08-20 | 0.064 | 2,555,000 | +0 | 0.26% | 163,520 |
| 2025-08-21 | 2025-08-19 | 0.072 | 2,555,000 | +0 | 0.26% | 183,960 |
| 2025-08-20 | 2025-08-18 | 0.071 | 2,555,000 | +0 | 0.26% | 181,405 |
| 2025-08-19 | 2025-08-15 | 0.071 | 2,555,000 | +0 | 0.26% | 181,405 |
| 2025-08-18 | 2025-08-14 | 0.071 | 2,555,000 | +0 | 0.26% | 181,405 |
| 2025-08-15 | 2025-08-13 | 0.071 | 2,555,000 | +0 | 0.26% | 181,405 |
| 2025-08-14 | 2025-08-12 | 0.071 | 2,555,000 | +0 | 0.26% | 181,405 |
| 2025-08-13 | 2025-08-11 | 0.070 | 2,555,000 | +0 | 0.26% | 178,850 |
| 2025-08-12 | 2025-08-08 | 0.065 | 2,555,000 | +0 | 0.26% | 166,075 |
| 2025-08-11 | 2025-08-07 | 0.070 | 2,555,000 | +0 | 0.26% | 178,850 |
| 2025-08-08 | 2025-08-06 | 0.060 | 2,555,000 | +0 | 0.26% | 153,300 |
| 2025-08-07 | 2025-08-05 | 0.060 | 2,555,000 | +0 | 0.26% | 153,300 |
| 2025-08-06 | 2025-08-04 | 0.060 | 2,555,000 | +0 | 0.26% | 153,300 |
| 2025-08-05 | 2025-08-01 | 0.066 | 2,555,000 | +0 | 0.26% | 168,630 |
| 2025-08-04 | 2025-07-31 | 0.066 | 2,555,000 | +0 | 0.26% | 168,630 |
| 2025-08-01 | 2025-07-30 | 0.067 | 2,555,000 | +0 | 0.26% | 171,185 |
| 2025-07-31 | 2025-07-29 | 0.067 | 2,555,000 | +0 | 0.26% | 171,185 |
| 2025-07-30 | 2025-07-28 | 0.067 | 2,555,000 | +0 | 0.26% | 171,185 |
| 2025-07-29 | 2025-07-25 | 0.067 | 2,555,000 | +0 | 0.26% | 171,185 |
| 2025-07-28 | 2025-07-24 | 0.067 | 2,555,000 | +0 | 0.26% | 171,185 |
| 2025-07-25 | 2025-07-23 | 0.067 | 2,555,000 | +0 | 0.26% | 171,185 |
| 2025-07-24 | 2025-07-22 | 0.067 | 2,555,000 | +0 | 0.26% | 171,185 |
| 2025-07-23 | 2025-07-21 | 0.067 | 2,555,000 | +0 | 0.26% | 171,185 |
| 2025-07-22 | 2025-07-18 | 0.067 | 2,555,000 | +0 | 0.26% | 171,185 |
| 2025-07-21 | 2025-07-17 | 0.065 | 2,555,000 | +0 | 0.26% | 166,075 |
| 2025-07-18 | 2025-07-16 | 0.069 | 2,555,000 | +0 | 0.26% | 176,295 |
| 2025-07-17 | 2025-07-15 | 0.071 | 2,555,000 | +0 | 0.26% | 181,405 |
| 2025-07-16 | 2025-07-14 | 0.071 | 2,555,000 | +0 | 0.26% | 181,405 |
| 2025-07-15 | 2025-07-11 | 0.071 | 2,555,000 | +0 | 0.26% | 181,405 |
| 2025-07-14 | 2025-07-10 | 0.071 | 2,555,000 | +0 | 0.26% | 181,405 |
| 2025-07-11 | 2025-07-09 | 0.068 | 2,555,000 | +0 | 0.26% | 173,740 |
| 2025-07-10 | 2025-07-08 | 0.076 | 2,555,000 | +0 | 0.26% | 194,180 |
| 2025-07-09 | 2025-07-07 | 0.073 | 2,555,000 | +0 | 0.26% | 186,515 |
| 2025-07-08 | 2025-07-04 | 0.078 | 2,555,000 | +0 | 0.26% | 199,290 |
| 2025-07-07 | 2025-07-03 | 0.060 | 2,555,000 | +0 | 0.26% | 153,300 |
| 2025-07-04 | 2025-07-02 | 0.054 | 2,555,000 | +0 | 0.26% | 137,970 |
| 2025-07-03 | 2025-06-30 | 0.053 | 2,555,000 | +0 | 0.26% | 135,415 |
| 2025-07-02 | 2025-06-27 | 0.053 | 2,555,000 | +0 | 0.26% | 135,415 |
| 2025-06-30 | 2025-06-26 | 0.055 | 2,555,000 | +0 | 0.26% | 140,525 |
| 2025-06-27 | 2025-06-25 | 0.046 | 2,555,000 | +0 | 0.26% | 117,530 |
| 2025-06-26 | 2025-06-24 | 0.046 | 2,555,000 | +0 | 0.26% | 117,530 |
| 2025-06-25 | 2025-06-23 | 0.046 | 2,555,000 | +0 | 0.26% | 117,530 |
| 2025-06-24 | 2025-06-20 | 0.046 | 2,555,000 | +0 | 0.26% | 117,530 |
| 2025-06-23 | 2025-06-19 | 0.046 | 2,555,000 | +0 | 0.26% | 117,530 |
| 2025-06-20 | 2025-06-18 | 0.046 | 2,555,000 | +0 | 0.26% | 117,530 |
| 2025-06-19 | 2025-06-17 | 0.046 | 2,555,000 | +0 | 0.26% | 117,530 |
| 2025-06-18 | 2025-06-16 | 0.045 | 2,555,000 | +0 | 0.26% | 114,975 |
| 2025-06-17 | 2025-06-13 | 0.042 | 2,555,000 | +0 | 0.26% | 107,310 |
| 2025-06-16 | 2025-06-12 | 0.044 | 2,555,000 | +0 | 0.26% | 112,420 |
| 2025-06-13 | 2025-06-11 | 0.044 | 2,555,000 | +0 | 0.26% | 112,420 |
| 2025-06-12 | 2025-06-10 | 0.044 | 2,555,000 | +0 | 0.26% | 112,420 |
| 2025-06-11 | 2025-06-09 | 0.044 | 2,555,000 | +0 | 0.26% | 112,420 |
| 2025-06-10 | 2025-06-06 | 0.044 | 2,555,000 | +0 | 0.26% | 112,420 |
| 2025-06-09 | 2025-06-05 | 0.044 | 2,555,000 | +0 | 0.26% | 112,420 |
| 2025-06-06 | 2025-06-04 | 0.046 | 2,555,000 | +0 | 0.26% | 117,530 |
| 2025-06-05 | 2025-06-03 | 0.046 | 2,555,000 | +0 | 0.26% | 117,530 |
| 2025-06-04 | 2025-06-02 | 0.046 | 2,555,000 | +0 | 0.26% | 117,530 |
| 2025-06-03 | 2025-05-30 | 0.046 | 2,555,000 | +0 | 0.26% | 117,530 |
| 2025-06-02 | 2025-05-29 | 0.046 | 2,555,000 | +0 | 0.26% | 117,530 |
| 2025-05-30 | 2025-05-28 | 0.046 | 2,555,000 | +0 | 0.26% | 117,530 |
| 2025-05-29 | 2025-05-27 | 0.045 | 2,555,000 | +0 | 0.26% | 114,975 |
| 2025-05-28 | 2025-05-26 | 0.045 | 2,555,000 | +0 | 0.26% | 114,975 |
| 2025-05-27 | 2025-05-23 | 0.045 | 2,555,000 | +0 | 0.26% | 114,975 |
| 2025-05-26 | 2025-05-22 | 0.045 | 2,555,000 | +0 | 0.26% | 114,975 |
| 2025-05-23 | 2025-05-21 | 0.047 | 2,555,000 | +0 | 0.26% | 120,085 |
| 2025-05-22 | 2025-05-20 | 0.047 | 2,555,000 | +0 | 0.26% | 120,085 |
| 2025-05-21 | 2025-05-19 | 0.047 | 2,555,000 | +0 | 0.26% | 120,085 |
| 2025-05-20 | 2025-05-16 | 0.047 | 2,555,000 | +0 | 0.26% | 120,085 |
| 2025-05-19 | 2025-05-15 | 0.047 | 2,555,000 | +0 | 0.26% | 120,085 |
| 2025-05-16 | 2025-05-14 | 0.047 | 2,555,000 | +0 | 0.26% | 120,085 |
| 2025-05-15 | 2025-05-13 | 0.047 | 2,555,000 | +0 | 0.26% | 120,085 |
| 2025-05-14 | 2025-05-12 | 0.047 | 2,555,000 | +0 | 0.26% | 120,085 |
| 2025-05-13 | 2025-05-09 | 0.047 | 2,555,000 | +0 | 0.26% | 120,085 |
| 2025-05-12 | 2025-05-08 | 0.047 | 2,555,000 | +0 | 0.26% | 120,085 |
| 2025-05-09 | 2025-05-07 | 0.047 | 2,555,000 | +0 | 0.26% | 120,085 |
| 2025-05-08 | 2025-05-06 | 0.047 | 2,555,000 | +0 | 0.26% | 120,085 |
| 2025-05-07 | 2025-05-02 | 0.047 | 2,555,000 | +0 | 0.26% | 120,085 |
| 2025-05-06 | 2025-04-30 | 0.045 | 2,555,000 | +0 | 0.26% | 114,975 |
| 2025-05-02 | 2025-04-29 | 0.045 | 2,555,000 | +0 | 0.26% | 114,975 |
| 2025-04-30 | 2025-04-28 | 0.047 | 2,555,000 | +0 | 0.26% | 120,085 |
| 2025-04-29 | 2025-04-25 | 0.047 | 2,555,000 | +0 | 0.26% | 120,085 |
| 2025-04-28 | 2025-04-24 | 0.045 | 2,555,000 | +0 | 0.26% | 114,975 |
| 2025-04-25 | 2025-04-23 | 0.050 | 2,555,000 | +0 | 0.26% | 127,750 |
| 2025-04-24 | 2025-04-22 | 0.048 | 2,555,000 | +0 | 0.26% | 122,640 |
| 2025-04-23 | 2025-04-17 | 0.040 | 2,555,000 | +0 | 0.26% | 102,200 |
| 2025-04-22 | 2025-04-16 | 0.043 | 2,555,000 | +0 | 0.26% | 109,865 |
| 2025-04-17 | 2025-04-15 | 0.035 | 2,555,000 | +0 | 0.26% | 89,425 |
| 2025-04-16 | 2025-04-14 | 0.034 | 2,555,000 | +0 | 0.26% | 86,870 |
| 2025-04-15 | 2025-04-11 | 0.033 | 2,555,000 | +0 | 0.26% | 84,315 |
| 2025-04-14 | 2025-04-10 | 0.033 | 2,555,000 | +0 | 0.26% | 84,315 |
| 2025-04-11 | 2025-04-09 | 0.033 | 2,555,000 | +0 | 0.26% | 84,315 |
| 2025-04-10 | 2025-04-08 | 0.033 | 2,555,000 | +0 | 0.26% | 84,315 |
| 2025-04-09 | 2025-04-07 | 0.032 | 2,555,000 | +0 | 0.26% | 81,760 |
| 2025-04-08 | 2025-04-03 | 0.041 | 2,555,000 | +0 | 0.26% | 104,755 |
| 2025-04-07 | 2025-04-02 | 0.041 | 2,555,000 | +0 | 0.26% | 104,755 |
| 2025-04-03 | 2025-04-01 | 0.041 | 2,555,000 | +0 | 0.26% | 104,755 |
| 2025-04-02 | 2025-03-31 | 0.041 | 2,555,000 | +0 | 0.26% | 104,755 |
| 2025-04-01 | 2025-03-28 | 0.043 | 2,555,000 | +0 | 0.26% | 109,865 |
| 2025-03-31 | 2025-03-27 | 0.043 | 2,555,000 | +0 | 0.26% | 109,865 |
| 2025-03-28 | 2025-03-26 | 0.045 | 2,555,000 | +0 | 0.26% | 114,975 |
| 2025-03-27 | 2025-03-25 | 0.045 | 2,555,000 | +0 | 0.26% | 114,975 |
| 2025-03-26 | 2025-03-24 | 0.045 | 2,555,000 | +0 | 0.26% | 114,975 |
| 2025-03-25 | 2025-03-21 | 0.045 | 2,555,000 | +0 | 0.26% | 114,975 |
| 2025-03-24 | 2025-03-20 | 0.045 | 2,555,000 | +100,000 | 0.26% | 114,975 |
| 2025-02-03 | 2025-01-24 | 0.033 | 2,455,000 | +965,000 | 0.25% | 81,015 |
| 2024-09-26 | 2024-09-24 | 0.025 | 1,490,000 | +115,000 | 0.15% | 37,250 |
| 2024-04-16 | 2024-04-12 | 0.034 | 1,375,000 | +300,000 | 0.14% | 46,750 |
| 2023-08-03 | 2023-08-01 | 0.043 | 1,075,000 | +50,000 | 0.11% | 46,225 |
| 2023-02-28 | 2023-02-24 | 0.064 | 1,025,000 | +480,000 | 0.10% | 65,600 |
| 2022-10-10 | 2022-10-06 | 0.072 | 545,000 | -20,000 | 0.05% | 39,240 |
| 2022-10-07 | 2022-10-05 | 0.090 | 565,000 | +100,000 | 0.06% | 50,850 |
| 2021-11-03 | 2021-11-01 | 0.162 | 465,000 | +80,000 | 0.05% | 75,330 |
| 2020-01-20 | 2020-01-16 | 0.590 | 385,000 | +189,344 | 0.04% | 227,274 |
| 2018-12-13 | 2018-12-11 | 0.392 | 195,656 | +50,820 | 0.04% | 76,615 |
| 2018-10-19 | 2018-10-16 | 0.372 | 144,836 | -101,639 | 0.03% | 53,865 |
| 2018-08-21 | 2018-08-17 | 0.462 | 246,475 | -101,640 | 0.05% | 113,975 |
| 2018-08-03 | 2018-08-01 | 0.600 | 348,115 | -50,819 | 0.07% | 208,925 |
| 2018-07-12 | 2018-07-10 | 0.571 | 398,934 | +50,819 | 0.08% | 227,650 |
| 2018-06-26 | 2018-06-22 | 0.610 | 348,115 | +50,820 | 0.07% | 212,350 |
| 2018-06-22 | 2018-06-20 | 0.630 | 297,295 | +50,820 | 0.06% | 187,200 |
| 2018-06-19 | 2018-06-14 | 0.689 | 246,475 | -91,476 | 0.05% | 169,750 |
| 2018-05-29 | 2018-05-25 | 0.600 | 337,951 | +91,476 | 0.07% | 202,825 |
| 2018-05-24 | 2018-05-21 | 0.590 | 246,475 | -203,279 | 0.05% | 145,500 |
| 2018-05-14 | 2018-05-10 | 0.649 | 449,754 | -101,639 | 0.09% | 292,050 |
| 2018-04-24 | 2018-04-20 | 0.571 | 551,393 | +101,639 | 0.11% | 314,650 |
| 2018-04-20 | 2018-04-18 | 0.600 | 449,754 | -101,639 | 0.09% | 269,925 |
| 2018-03-16 | 2018-03-14 | 0.787 | 551,393 | -50,820 | 0.11% | 434,000 |
| 2017-12-28 | 2017-12-22 | 0.630 | 602,213 | +43,197 | 0.12% | 379,200 |
| 2017-12-12 | 2017-12-08 | 0.699 | 559,016 | +50,819 | 0.11% | 390,500 |
| 2017-12-05 | 2017-12-01 | 0.787 | 508,197 | +101,640 | 0.10% | 400,000 |
| 2017-12-04 | 2017-11-30 | 0.777 | 406,557 | +50,819 | 0.08% | 316,000 |
| 2017-12-01 | 2017-11-29 | 0.807 | 355,738 | -50,819 | 0.07% | 287,000 |
| 2017-11-17 | 2017-11-15 | 0.748 | 406,557 | +50,819 | 0.08% | 304,000 |
| 2017-11-13 | 2017-11-09 | 0.787 | 355,738 | -50,819 | 0.07% | 280,000 |
| 2017-11-07 | 2017-11-03 | 0.866 | 406,557 | +50,819 | 0.08% | 352,000 |
| 2017-10-16 | 2017-10-12 | 1.141 | 355,738 | +50,820 | 0.07% | 406,000 |
| 2017-10-03 | 2017-09-28 | 1.200 | 304,918 | -25,410 | 0.06% | 366,000 |
| 2017-09-28 | 2017-09-26 | 1.259 | 330,328 | +25,410 | 0.07% | 416,000 |
| 2017-09-26 | 2017-09-22 | 1.200 | 304,918 | +43,197 | 0.06% | 366,000 |
| 2017-09-25 | 2017-09-21 | 1.535 | 261,721 | 0.05% | 401,700 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy