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 | 1.390 | 169,000 | +0 | 0.03% | 234,910 |
| 2025-10-13 | 2025-10-09 | 1.550 | 169,000 | +0 | 0.03% | 261,950 |
| 2025-10-10 | 2025-10-08 | 1.280 | 169,000 | +0 | 0.03% | 216,320 |
| 2025-10-09 | 2025-10-06 | 1.110 | 169,000 | +0 | 0.03% | 187,590 |
| 2025-10-08 | 2025-10-03 | 0.970 | 169,000 | +0 | 0.03% | 163,930 |
| 2025-10-06 | 2025-10-02 | 0.960 | 169,000 | +0 | 0.03% | 162,240 |
| 2025-10-03 | 2025-09-30 | 1.010 | 169,000 | +0 | 0.03% | 170,690 |
| 2025-10-02 | 2025-09-29 | 0.960 | 169,000 | +0 | 0.03% | 162,240 |
| 2025-09-30 | 2025-09-26 | 0.940 | 169,000 | +0 | 0.03% | 158,860 |
| 2025-09-29 | 2025-09-25 | 0.960 | 169,000 | +0 | 0.03% | 162,240 |
| 2025-09-26 | 2025-09-24 | 0.980 | 169,000 | +0 | 0.03% | 165,620 |
| 2025-09-25 | 2025-09-23 | 1.050 | 169,000 | +0 | 0.03% | 177,450 |
| 2025-09-24 | 2025-09-22 | 1.010 | 169,000 | +0 | 0.03% | 170,690 |
| 2025-09-23 | 2025-09-19 | 0.990 | 169,000 | +0 | 0.03% | 167,310 |
| 2025-09-22 | 2025-09-18 | 0.940 | 169,000 | +0 | 0.03% | 158,860 |
| 2025-09-19 | 2025-09-17 | 1.080 | 169,000 | +0 | 0.03% | 182,520 |
| 2025-09-18 | 2025-09-16 | 1.070 | 169,000 | +0 | 0.03% | 180,830 |
| 2025-09-17 | 2025-09-15 | 1.050 | 169,000 | +0 | 0.03% | 177,450 |
| 2025-09-16 | 2025-09-12 | 1.090 | 169,000 | +0 | 0.03% | 184,210 |
| 2025-09-15 | 2025-09-11 | 1.100 | 169,000 | +0 | 0.03% | 185,900 |
| 2025-09-12 | 2025-09-10 | 1.120 | 169,000 | +0 | 0.03% | 189,280 |
| 2025-09-11 | 2025-09-09 | 1.090 | 169,000 | +0 | 0.03% | 184,210 |
| 2025-09-10 | 2025-09-08 | 1.100 | 169,000 | +0 | 0.03% | 185,900 |
| 2025-09-09 | 2025-09-05 | 1.080 | 169,000 | +0 | 0.03% | 182,520 |
| 2025-09-08 | 2025-09-04 | 1.080 | 169,000 | +0 | 0.03% | 182,520 |
| 2025-09-05 | 2025-09-03 | 1.110 | 169,000 | +0 | 0.03% | 187,590 |
| 2025-09-04 | 2025-09-02 | 1.140 | 169,000 | +0 | 0.03% | 192,660 |
| 2025-09-03 | 2025-09-01 | 1.130 | 169,000 | +0 | 0.03% | 190,970 |
| 2025-09-02 | 2025-08-29 | 1.050 | 169,000 | +0 | 0.03% | 177,450 |
| 2025-09-01 | 2025-08-28 | 1.170 | 169,000 | +0 | 0.03% | 197,730 |
| 2025-08-29 | 2025-08-27 | 1.190 | 169,000 | +0 | 0.03% | 201,110 |
| 2025-08-28 | 2025-08-26 | 1.180 | 169,000 | +0 | 0.03% | 199,420 |
| 2025-08-27 | 2025-08-25 | 1.220 | 169,000 | +0 | 0.03% | 206,180 |
| 2025-08-26 | 2025-08-22 | 1.150 | 169,000 | +0 | 0.03% | 194,350 |
| 2025-08-25 | 2025-08-21 | 1.130 | 169,000 | +0 | 0.03% | 190,970 |
| 2025-08-22 | 2025-08-20 | 1.180 | 169,000 | +0 | 0.03% | 199,420 |
| 2025-08-21 | 2025-08-19 | 1.260 | 169,000 | +0 | 0.03% | 212,940 |
| 2025-08-20 | 2025-08-18 | 1.360 | 169,000 | +0 | 0.03% | 229,840 |
| 2025-08-19 | 2025-08-15 | 1.420 | 169,000 | +0 | 0.03% | 239,980 |
| 2025-08-18 | 2025-08-14 | 1.430 | 169,000 | +0 | 0.03% | 241,670 |
| 2025-08-15 | 2025-08-13 | 1.550 | 169,000 | +0 | 0.03% | 261,950 |
| 2025-08-14 | 2025-08-12 | 1.550 | 169,000 | +0 | 0.03% | 261,950 |
| 2025-08-13 | 2025-08-11 | 1.580 | 169,000 | +0 | 0.03% | 267,020 |
| 2025-08-12 | 2025-08-08 | 1.520 | 169,000 | +20,000 | 0.03% | 256,880 |
| 2023-10-16 | 2023-10-12 | 1.830 | 149,000 | -4,000 | 0.03% | 272,670 |
| 2023-09-13 | 2023-09-11 | 1.820 | 153,000 | -2,000 | 0.03% | 278,460 |
| 2023-09-07 | 2023-09-05 | 1.946 | 155,000 | +4,441 | 0.03% | 301,590 |
| 2023-05-24 | 2023-05-22 | 2.715 | 150,559 | +3,285 | 0.03% | 408,819 |
| 2023-04-06 | 2023-04-03 | 2.673 | 147,274 | -7,602 | 0.03% | 393,699 |
| 2023-03-29 | 2023-03-27 | 2.736 | 154,876 | -7,601 | 0.03% | 423,801 |
| 2022-11-25 | 2022-11-23 | 2.863 | 162,477 | +2,851 | 0.03% | 465,121 |
| 2022-11-01 | 2022-10-28 | 2.894 | 159,626 | -47,508 | 0.03% | 461,999 |
| 2022-09-06 | 2022-09-02 | 3.337 | 207,134 | +3,934 | 0.04% | 691,107 |
| 2022-07-26 | 2022-07-22 | 3.776 | 203,200 | -13,049 | 0.04% | 767,362 |
| 2022-07-25 | 2022-07-21 | 3.766 | 216,249 | -44,741 | 0.04% | 814,320 |
| 2022-07-20 | 2022-07-18 | 3.884 | 260,990 | -5,593 | 0.05% | 1,013,599 |
| 2022-07-12 | 2022-07-08 | 3.851 | 266,583 | -12,117 | 0.05% | 1,026,741 |
| 2022-06-22 | 2022-06-20 | 3.991 | 278,700 | -55,927 | 0.06% | 1,112,279 |
| 2022-06-21 | 2022-06-17 | 3.969 | 334,627 | -27,963 | 0.07% | 1,328,301 |
| 2022-06-08 | 2022-06-06 | 3.991 | 362,590 | -7,457 | 0.07% | 1,447,080 |
| 2022-05-25 | 2022-05-23 | 4.297 | 370,047 | +22,667 | 0.07% | 1,590,123 |
| 2022-05-23 | 2022-05-19 | 4.251 | 347,380 | -43,750 | 0.07% | 1,476,841 |
| 2022-05-17 | 2022-05-13 | 4.286 | 391,130 | -6,126 | 0.08% | 1,676,248 |
| 2022-03-30 | 2022-03-28 | 4.446 | 397,256 | -9,625 | 0.08% | 1,766,062 |
| 2022-03-28 | 2022-03-24 | 4.526 | 406,881 | -5,250 | 0.09% | 1,841,401 |
| 2022-03-24 | 2022-03-22 | 4.389 | 412,131 | -28,000 | 0.09% | 1,808,641 |
| 2022-03-15 | 2022-03-11 | 4.240 | 440,131 | +4,375 | 0.09% | 1,866,129 |
| 2022-03-09 | 2022-03-07 | 4.343 | 435,756 | -17,500 | 0.09% | 1,892,400 |
| 2022-02-23 | 2022-02-21 | 4.686 | 453,256 | -17,501 | 0.10% | 2,123,798 |
| 2022-02-14 | 2022-02-10 | 4.880 | 470,757 | -46,375 | 0.10% | 2,297,262 |
| 2022-02-09 | 2022-02-07 | 4.697 | 517,132 | -128,627 | 0.11% | 2,429,009 |
| 2022-01-28 | 2022-01-26 | 4.800 | 645,759 | -96,251 | 0.14% | 3,099,600 |
| 2022-01-25 | 2022-01-21 | 4.857 | 742,010 | +4,375 | 0.16% | 3,603,998 |
| 2022-01-17 | 2022-01-13 | 4.800 | 737,635 | +4,375 | 0.16% | 3,540,598 |
| 2022-01-12 | 2022-01-10 | 4.743 | 733,260 | +8,750 | 0.16% | 3,477,699 |
| 2022-01-04 | 2021-12-31 | 4.789 | 724,510 | +2,625 | 0.15% | 3,469,319 |
| 2022-01-03 | 2021-12-29 | 4.617 | 721,885 | +4,375 | 0.15% | 3,333,000 |
| 2021-12-17 | 2021-12-15 | 4.274 | 717,510 | +4,375 | 0.15% | 3,066,800 |
| 2021-12-02 | 2021-11-30 | 4.286 | 713,135 | +3,500 | 0.15% | 3,056,250 |
| 2021-12-01 | 2021-11-29 | 4.206 | 709,635 | +4,375 | 0.15% | 2,984,480 |
| 2021-11-16 | 2021-11-12 | 4.514 | 705,260 | -28,875 | 0.15% | 3,183,701 |
| 2021-11-15 | 2021-11-11 | 4.537 | 734,135 | -6,125 | 0.16% | 3,330,829 |
| 2021-11-11 | 2021-11-09 | 4.571 | 740,260 | -24,501 | 0.16% | 3,383,998 |
| 2021-10-19 | 2021-10-15 | 5.191 | 764,761 | +20,618 | 0.16% | 3,970,116 |
| 2021-09-09 | 2021-09-07 | 6.131 | 744,143 | -5,960 | 0.16% | 4,562,281 |
| 2021-08-19 | 2021-08-17 | 5.367 | 750,103 | +4,257 | 0.16% | 4,026,171 |
| 2021-08-18 | 2021-08-16 | 5.661 | 745,846 | +2,555 | 0.16% | 4,222,322 |
| 2021-08-12 | 2021-08-10 | 4.909 | 743,291 | +10,217 | 0.16% | 3,649,138 |
| 2021-07-30 | 2021-07-28 | 4.310 | 733,074 | +5,108 | 0.16% | 3,159,869 |
| 2021-07-19 | 2021-07-15 | 4.545 | 727,966 | +19,583 | 0.16% | 3,308,851 |
| 2021-05-27 | 2021-05-25 | 4.518 | 708,383 | +45,454 | 0.61% | 3,200,566 |
| 2021-05-24 | 2021-05-20 | 4.619 | 662,929 | -244,615 | 0.61% | 3,061,759 |
| 2021-04-28 | 2021-04-26 | 4.480 | 907,544 | -7,968 | 0.84% | 4,066,232 |
| 2021-04-27 | 2021-04-23 | 4.543 | 915,512 | -37,449 | 0.85% | 4,159,382 |
| 2021-04-20 | 2021-04-16 | 4.631 | 952,961 | -17,529 | 0.88% | 4,413,241 |
| 2021-04-13 | 2021-04-09 | 4.418 | 970,490 | -13,545 | 0.90% | 4,287,360 |
| 2021-04-09 | 2021-04-07 | 4.368 | 984,035 | -10,359 | 0.91% | 4,297,798 |
| 2021-04-08 | 2021-04-01 | 4.418 | 994,394 | -93,224 | 0.92% | 4,392,961 |
| 2021-03-09 | 2021-03-05 | 5.095 | 1,087,618 | +7,968 | 1.01% | 5,541,899 |
| 2021-03-08 | 2021-03-04 | 5.397 | 1,079,650 | +5,577 | 1.00% | 5,826,499 |
| 2021-02-26 | 2021-02-24 | 5.459 | 1,074,073 | +15,936 | 1.00% | 5,863,801 |
| 2021-01-13 | 2021-01-11 | 3.527 | 1,058,137 | -79,679 | 0.98% | 3,731,680 |
| 2020-11-24 | 2020-11-20 | 3.640 | 1,137,816 | -39,839 | 1.05% | 4,141,200 |
| 2020-11-18 | 2020-11-16 | 3.765 | 1,177,655 | +117,924 | 1.09% | 4,433,998 |
| 2020-11-13 | 2020-11-11 | 3.840 | 1,059,731 | +111,551 | 0.98% | 4,069,802 |
| 2020-11-11 | 2020-11-09 | 3.740 | 948,180 | +211,149 | 0.88% | 3,546,200 |
| 2020-11-10 | 2020-11-06 | 3.652 | 737,031 | +82,070 | 0.68% | 2,691,751 |
| 2020-11-09 | 2020-11-05 | 3.514 | 654,961 | +55,775 | 0.61% | 2,301,599 |
| 2020-11-06 | 2020-11-04 | 3.414 | 599,186 | +71,711 | 0.56% | 2,045,440 |
| 2020-10-20 | 2020-10-16 | 3.793 | 527,475 | +21,278 | 0.49% | 2,000,497 |
| 2020-10-16 | 2020-10-14 | 3.753 | 506,197 | +9,940 | 0.49% | 1,899,938 |
| 2020-10-15 | 2020-10-12 | 3.845 | 496,257 | +765 | 0.48% | 1,908,060 |
| 2020-09-30 | 2020-09-28 | 3.479 | 495,492 | +3,823 | 0.48% | 1,723,679 |
| 2020-09-24 | 2020-09-22 | 3.518 | 491,669 | +3,823 | 0.47% | 1,729,669 |
| 2020-09-23 | 2020-09-21 | 3.505 | 487,846 | +4,588 | 0.47% | 1,709,840 |
| 2020-09-04 | 2020-09-02 | 3.793 | 483,258 | +152,930 | 0.47% | 1,832,800 |
| 2020-08-06 | 2020-08-04 | 4.093 | 330,328 | +124,637 | 0.32% | 1,352,159 |
| 2020-07-13 | 2020-07-09 | 3.780 | 205,691 | +13,764 | 0.20% | 777,412 |
| 2020-06-29 | 2020-06-24 | 3.662 | 191,927 | +23,704 | 0.19% | 702,801 |
| 2020-06-24 | 2020-06-22 | 3.701 | 168,223 | +76,465 | 0.16% | 622,601 |
| 2020-06-22 | 2020-06-18 | 3.740 | 91,758 | +16,822 | 0.09% | 343,201 |
| 2020-05-27 | 2020-05-25 | 4.724 | 74,936 | +7,512 | 0.07% | 353,988 |
| 2019-11-07 | 2019-11-05 | 4.448 | 67,424 | +8,256 | 0.07% | 299,882 |
| 2019-10-22 | 2019-10-18 | 5.050 | 59,168 | +1,953 | 0.06% | 298,824 |
| 2019-10-18 | 2019-10-16 | 4.975 | 57,215 | +5,988 | 0.06% | 284,661 |
| 2019-09-25 | 2019-09-23 | 4.990 | 51,227 | +7,983 | 0.06% | 255,639 |
| 2019-07-22 | 2019-07-18 | 5.577 | 43,244 | +9,314 | 0.05% | 241,151 |
| 2019-07-11 | 2019-07-09 | 5.637 | 33,930 | +9,314 | 0.04% | 191,251 |
| 2019-06-13 | 2019-06-11 | 5.892 | 24,616 | +13,306 | 0.03% | 145,042 |
| 2019-05-27 | 2019-05-23 | 6.283 | 11,310 | -9,314 | 0.01% | 71,061 |
| 2019-05-20 | 2019-05-16 | 7.626 | 20,624 | +11,310 | 0.02% | 157,272 |
| 2019-05-17 | 2019-05-15 | 7.543 | 9,314 | +814 | 0.01% | 70,259 |
| 2019-03-21 | 2019-03-19 | 7.988 | 8,500 | -47,359 | 0.01% | 67,898 |
| 2019-02-22 | 2019-02-20 | 7.132 | 55,859 | +17,001 | 0.07% | 398,364 |
| 2019-02-21 | 2019-02-19 | 7.066 | 38,858 | +30,358 | 0.05% | 274,559 |
| 2019-01-21 | 2019-01-17 | 6.325 | 8,500 | -485,726 | 0.01% | 53,759 |
| 2018-10-15 | 2018-10-11 | 7.157 | 494,226 | +6,318 | 0.60% | 3,537,281 |
| 2018-08-07 | 2018-08-03 | 7.991 | 487,908 | -40,759 | 0.60% | 3,899,062 |
| 2018-08-06 | 2018-08-02 | 7.858 | 528,667 | -19,180 | 0.65% | 4,154,223 |
| 2018-06-25 | 2018-06-21 | 7.040 | 547,847 | -233,764 | 0.67% | 3,857,078 |
| 2018-06-22 | 2018-06-20 | 6.924 | 781,611 | -115,684 | 0.96% | 5,411,597 |
| 2018-06-21 | 2018-06-19 | 6.874 | 897,295 | -130,068 | 1.11% | 6,167,642 |
| 2018-05-30 | 2018-05-28 | 7.810 | 1,027,363 | +966,348 | 1.27% | 8,023,565 |
| 2018-02-28 | 2018-02-26 | 5.829 | 61,015 | -5,352 | 0.08% | 355,679 |
| 2018-02-22 | 2018-02-20 | 5.624 | 66,367 | +7,493 | 0.09% | 373,238 |
| 2018-01-12 | 2018-01-10 | 5.605 | 58,874 | -5,352 | 0.08% | 329,998 |
| 2018-01-08 | 2018-01-04 | 5.474 | 64,226 | -1,071 | 0.09% | 351,597 |
| 2018-01-02 | 2017-12-28 | 5.418 | 65,297 | -4,817 | 0.09% | 353,800 |
| 2017-12-20 | 2017-12-18 | 5.269 | 70,114 | +26,761 | 0.10% | 369,421 |
| 2017-12-19 | 2017-12-15 | 5.269 | 43,353 | +26,761 | 0.06% | 228,421 |
| 2017-12-13 | 2017-12-11 | 5.362 | 16,592 | -535 | 0.02% | 88,971 |
| 2017-10-16 | 2017-10-12 | 5.717 | 17,127 | +5,352 | 0.02% | 97,920 |
| 2017-10-13 | 2017-10-11 | 5.998 | 11,775 | +3,211 | 0.02% | 70,621 |
| 2017-10-12 | 2017-10-10 | 5.923 | 8,564 | 0.01% | 50,723 |
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