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 | 1.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.010 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.030 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.930 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.930 | 0 | -100,000 | ||
| 2025-08-19 | 2025-08-15 | 0.890 | 100,000 | +100,000 | 0.00% | 89,000 |
| 2023-07-13 | 2023-07-11 | 5.720 | 0 | -2,500 | ||
| 2023-07-11 | 2023-07-07 | 5.440 | 2,500 | +2,500 | 0.00% | 13,600 |
| 2022-01-18 | 2022-01-14 | 9.240 | 0 | -36,250 | ||
| 2022-01-17 | 2022-01-13 | 9.200 | 36,250 | +36,250 | 0.01% | 333,500 |
| 2018-10-15 | 2018-10-11 | 6.360 | 0 | -232,500 | ||
| 2018-09-24 | 2018-09-20 | 6.040 | 232,500 | -37,500 | 0.08% | 1,404,300 |
| 2018-09-20 | 2018-09-18 | 6.080 | 270,000 | -95,000 | 0.09% | 1,641,600 |
| 2018-02-20 | 2018-02-13 | 5.920 | 365,000 | -125,000 | 0.12% | 2,160,800 |
| 2018-02-13 | 2018-02-09 | 4.680 | 490,000 | +125,000 | 0.16% | 2,293,200 |
| 2018-02-12 | 2018-02-08 | 3.440 | 365,000 | -61,250 | 0.12% | 1,255,600 |
| 2018-02-09 | 2018-02-07 | 2.800 | 426,250 | +36,250 | 0.14% | 1,193,500 |
| 2018-01-24 | 2018-01-22 | 2.200 | 390,000 | +65,000 | 0.13% | 858,000 |
| 2018-01-16 | 2018-01-12 | 2.400 | 325,000 | +50,000 | 0.11% | 780,000 |
| 2018-01-11 | 2018-01-09 | 2.440 | 275,000 | +100,000 | 0.09% | 671,000 |
| 2017-12-29 | 2017-12-27 | 2.520 | 175,000 | +50,000 | 0.06% | 441,000 |
| 2017-12-07 | 2017-12-05 | 2.520 | 125,000 | +25,000 | 0.04% | 315,000 |
| 2017-12-05 | 2017-12-01 | 2.600 | 100,000 | -20,000 | 0.03% | 260,000 |
| 2017-12-04 | 2017-11-30 | 2.520 | 120,000 | -36,250 | 0.04% | 302,400 |
| 2017-11-29 | 2017-11-27 | 2.480 | 156,250 | -7,500 | 0.05% | 387,500 |
| 2017-11-28 | 2017-11-24 | 2.480 | 163,750 | +36,250 | 0.05% | 406,100 |
| 2017-11-23 | 2017-11-21 | 2.440 | 127,500 | +15,000 | 0.04% | 311,100 |
| 2017-11-22 | 2017-11-20 | 2.480 | 112,500 | -16,250 | 0.04% | 279,000 |
| 2017-11-21 | 2017-11-17 | 2.440 | 128,750 | +12,500 | 0.04% | 314,150 |
| 2017-11-16 | 2017-11-14 | 2.480 | 116,250 | +16,250 | 0.04% | 288,300 |
| 2017-11-07 | 2017-11-03 | 2.520 | 100,000 | +100,000 | 0.03% | 252,000 |
| 2017-10-25 | 2017-10-23 | 2.160 | 0 | -52,500 | ||
| 2017-10-19 | 2017-10-17 | 2.200 | 52,500 | 0.02% | 115,500 |
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