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 | 0.112 | 6,220,000 | +0 | 0.68% | 696,640 |
| 2025-10-13 | 2025-10-09 | 0.112 | 6,220,000 | +0 | 0.68% | 696,640 |
| 2025-10-10 | 2025-10-08 | 0.118 | 6,220,000 | +0 | 0.68% | 733,960 |
| 2025-10-09 | 2025-10-06 | 0.118 | 6,220,000 | +0 | 0.68% | 733,960 |
| 2025-10-08 | 2025-10-03 | 0.112 | 6,220,000 | -188,000 | 0.68% | 696,640 |
| 2025-09-26 | 2025-09-24 | 0.120 | 6,408,000 | -268,000 | 0.70% | 768,960 |
| 2025-09-08 | 2025-09-04 | 0.148 | 6,676,000 | -52,000 | 0.73% | 988,048 |
| 2025-08-21 | 2025-08-19 | 0.097 | 6,728,000 | -300,000 | 0.73% | 652,616 |
| 2025-05-12 | 2025-05-08 | 0.072 | 7,028,000 | +52,000 | 0.77% | 506,016 |
| 2025-02-04 | 2025-01-28 | 0.079 | 6,976,000 | -12,000 | 0.76% | 551,104 |
| 2024-10-29 | 2024-10-25 | 0.080 | 6,988,000 | +12,000 | 0.76% | 559,040 |
| 2024-09-10 | 2024-09-05 | 0.071 | 6,976,000 | +112,000 | 0.76% | 495,296 |
| 2024-08-19 | 2024-08-15 | 0.073 | 6,864,000 | +44,000 | 0.75% | 501,072 |
| 2024-08-16 | 2024-08-14 | 0.080 | 6,820,000 | +200,000 | 0.74% | 545,600 |
| 2024-05-03 | 2024-04-30 | 0.109 | 6,620,000 | -1,600,000 | 0.72% | 721,580 |
| 2024-04-23 | 2024-04-19 | 0.105 | 8,220,000 | -500,000 | 0.90% | 863,100 |
| 2024-04-03 | 2024-03-28 | 0.101 | 8,720,000 | -32,000 | 0.95% | 880,720 |
| 2024-03-27 | 2024-03-25 | 0.100 | 8,752,000 | -60,000 | 0.96% | 875,200 |
| 2024-03-20 | 2024-03-18 | 0.090 | 8,812,000 | -112,000 | 0.96% | 793,080 |
| 2024-01-17 | 2024-01-15 | 0.120 | 8,924,000 | -500,000 | 0.97% | 1,070,880 |
| 2024-01-03 | 2023-12-29 | 0.104 | 9,424,000 | -200,000 | 1.03% | 980,096 |
| 2022-04-27 | 2022-04-25 | 0.160 | 9,624,000 | -92,000 | 1.05% | 1,539,840 |
| 2022-04-21 | 2022-04-19 | 0.133 | 9,716,000 | -72,000 | 1.06% | 1,292,228 |
| 2022-04-20 | 2022-04-14 | 0.144 | 9,788,000 | -84,000 | 1.07% | 1,409,472 |
| 2022-04-11 | 2022-04-07 | 0.133 | 9,872,000 | -36,000 | 1.08% | 1,312,976 |
| 2021-11-30 | 2021-11-26 | 0.184 | 9,908,000 | -100,000 | 1.08% | 1,823,072 |
| 2021-11-22 | 2021-11-18 | 0.183 | 10,008,000 | +48,000 | 1.09% | 1,831,464 |
| 2021-11-10 | 2021-11-08 | 0.191 | 9,960,000 | +40,000 | 1.09% | 1,902,360 |
| 2021-11-09 | 2021-11-05 | 0.192 | 9,920,000 | +40,000 | 1.08% | 1,904,640 |
| 2021-11-02 | 2021-10-29 | 0.182 | 9,880,000 | +156,000 | 1.08% | 1,798,160 |
| 2021-10-12 | 2021-10-08 | 0.145 | 9,724,000 | +200,000 | 1.06% | 1,409,980 |
| 2021-10-07 | 2021-10-05 | 0.136 | 9,524,000 | +716,000 | 1.04% | 1,295,264 |
| 2021-10-04 | 2021-09-29 | 0.157 | 8,808,000 | +160,000 | 0.96% | 1,382,856 |
| 2021-09-29 | 2021-09-27 | 0.157 | 8,648,000 | +76,000 | 0.94% | 1,357,736 |
| 2021-09-27 | 2021-09-23 | 0.155 | 8,572,000 | +624,000 | 0.94% | 1,328,660 |
| 2021-09-23 | 2021-09-20 | 0.150 | 7,948,000 | +1,800,000 | 0.87% | 1,192,200 |
| 2021-09-16 | 2021-09-14 | 0.173 | 6,148,000 | -200,000 | 0.67% | 1,063,604 |
| 2021-09-13 | 2021-09-09 | 0.185 | 6,348,000 | -248,000 | 0.69% | 1,174,380 |
| 2021-09-09 | 2021-09-07 | 0.183 | 6,596,000 | +300,000 | 0.72% | 1,207,068 |
| 2021-09-08 | 2021-09-06 | 0.219 | 6,296,000 | -852,000 | 0.69% | 1,378,824 |
| 2021-09-07 | 2021-09-03 | 0.470 | 7,148,000 | -2,088,000 | 0.78% | 3,359,560 |
| 2021-08-10 | 2021-08-06 | 0.285 | 9,236,000 | -52,000 | 1.01% | 2,632,260 |
| 2021-08-09 | 2021-08-05 | 0.280 | 9,288,000 | -48,000 | 1.01% | 2,600,640 |
| 2021-07-09 | 2021-07-07 | 0.240 | 9,336,000 | +100,000 | 1.02% | 2,240,640 |
| 2021-07-05 | 2021-06-30 | 0.245 | 9,236,000 | +500,000 | 1.01% | 2,262,820 |
| 2021-06-29 | 2021-06-25 | 0.131 | 8,736,000 | +284,000 | 0.95% | 1,144,416 |
| 2021-06-28 | 2021-06-24 | 0.131 | 8,452,000 | +100,000 | 0.92% | 1,107,212 |
| 2021-05-11 | 2021-05-07 | 0.240 | 8,352,000 | -268,000 | 0.91% | 2,004,480 |
| 2021-05-10 | 2021-05-06 | 0.240 | 8,620,000 | -584,000 | 0.94% | 2,068,800 |
| 2021-01-25 | 2021-01-21 | 0.340 | 9,204,000 | -708,000 | 1.01% | 3,129,360 |
| 2021-01-22 | 2021-01-20 | 0.350 | 9,912,000 | +80,000 | 1.08% | 3,469,200 |
| 2020-12-15 | 2020-12-11 | 0.295 | 9,832,000 | +92,000 | 1.07% | 2,900,440 |
| 2020-12-14 | 2020-12-10 | 0.285 | 9,740,000 | +480,000 | 1.06% | 2,775,900 |
| 2020-12-11 | 2020-12-09 | 0.300 | 9,260,000 | +436,000 | 1.01% | 2,778,000 |
| 2020-12-10 | 2020-12-08 | 0.300 | 8,824,000 | +44,000 | 0.96% | 2,647,200 |
| 2020-09-28 | 2020-09-24 | 0.210 | 8,780,000 | +248,000 | 0.96% | 1,843,800 |
| 2020-09-25 | 2020-09-23 | 0.210 | 8,532,000 | +704,000 | 0.93% | 1,791,720 |
| 2020-08-19 | 2020-08-17 | 0.202 | 7,828,000 | +148,000 | 0.85% | 1,581,256 |
| 2020-08-18 | 2020-08-14 | 0.210 | 7,680,000 | +312,000 | 0.84% | 1,612,800 |
| 2020-08-13 | 2020-08-11 | 0.200 | 7,368,000 | +612,000 | 0.80% | 1,473,600 |
| 2020-08-10 | 2020-08-06 | 0.160 | 6,756,000 | +248,000 | 0.74% | 1,080,960 |
| 2020-06-16 | 2020-06-12 | 0.200 | 6,508,000 | -1,000,000 | 0.71% | 1,301,600 |
| 2020-05-05 | 2020-04-29 | 0.113 | 7,508,000 | +6,000,000 | 0.82% | 848,404 |
| 2020-03-30 | 2020-03-26 | 0.520 | 1,508,000 | -56,000 | 0.16% | 784,160 |
| 2019-10-28 | 2019-10-24 | 0.650 | 1,564,000 | -2,000,000 | 0.19% | 1,016,600 |
| 2019-08-16 | 2019-08-14 | 0.900 | 3,564,000 | -80,000 | 0.42% | 3,207,600 |
| 2019-06-25 | 2019-06-21 | 0.750 | 3,644,000 | -52,000 | 0.43% | 2,733,000 |
| 2019-06-12 | 2019-06-10 | 0.660 | 3,696,000 | -80,000 | 0.44% | 2,439,360 |
| 2019-05-28 | 2019-05-24 | 0.660 | 3,776,000 | -8,000 | 0.45% | 2,492,160 |
| 2018-10-24 | 2018-10-22 | 0.740 | 3,784,000 | -40,000 | 0.45% | 2,800,160 |
| 2018-10-10 | 2018-10-08 | 0.750 | 3,824,000 | -40,000 | 0.46% | 2,868,000 |
| 2018-10-09 | 2018-10-05 | 0.720 | 3,864,000 | -80,000 | 0.46% | 2,782,080 |
| 2018-10-08 | 2018-10-04 | 0.730 | 3,944,000 | -40,000 | 0.47% | 2,879,120 |
| 2018-07-24 | 2018-07-20 | 0.710 | 3,984,000 | -40,000 | 0.47% | 2,828,640 |
| 2018-07-09 | 2018-07-05 | 0.800 | 4,024,000 | -40,000 | 0.48% | 3,219,200 |
| 2018-05-28 | 2018-05-24 | 0.890 | 4,064,000 | -100,000 | 0.48% | 3,616,960 |
| 2018-05-25 | 2018-05-23 | 0.890 | 4,164,000 | -100,000 | 0.50% | 3,705,960 |
| 2018-05-17 | 2018-05-15 | 0.950 | 4,264,000 | -500,000 | 0.51% | 4,050,800 |
| 2018-04-20 | 2018-04-18 | 0.900 | 4,764,000 | -100,000 | 0.57% | 4,287,600 |
| 2018-04-03 | 2018-03-28 | 0.920 | 4,864,000 | +8,000 | 0.58% | 4,474,880 |
| 2018-03-14 | 2018-03-12 | 1.000 | 4,856,000 | -220,000 | 0.58% | 4,856,000 |
| 2018-03-01 | 2018-02-27 | 0.910 | 5,076,000 | +80,000 | 0.60% | 4,619,160 |
| 2018-02-28 | 2018-02-26 | 0.910 | 4,996,000 | +380,000 | 0.59% | 4,546,360 |
| 2018-02-27 | 2018-02-23 | 0.920 | 4,616,000 | +616,000 | 0.55% | 4,246,720 |
| 2018-02-26 | 2018-02-22 | 0.840 | 4,000,000 | -600,000 | 0.48% | 3,360,000 |
| 2018-02-23 | 2018-02-21 | 0.810 | 4,600,000 | +600,000 | 0.55% | 3,726,000 |
| 2018-02-21 | 2018-02-15 | 0.650 | 4,000,000 | +300,000 | 0.48% | 2,600,000 |
| 2018-02-20 | 2018-02-13 | 0.640 | 3,700,000 | +128,000 | 0.44% | 2,368,000 |
| 2018-02-08 | 2018-02-06 | 0.580 | 3,572,000 | +72,000 | 0.43% | 2,071,760 |
| 2018-01-31 | 2018-01-29 | 0.590 | 3,500,000 | +312,000 | 0.42% | 2,065,000 |
| 2018-01-30 | 2018-01-26 | 0.600 | 3,188,000 | +548,000 | 0.38% | 1,912,800 |
| 2018-01-29 | 2018-01-25 | 0.590 | 2,640,000 | +1,000,000 | 0.31% | 1,557,600 |
| 2018-01-25 | 2018-01-23 | 0.590 | 1,640,000 | -2,960,000 | 0.20% | 967,600 |
| 2018-01-19 | 2018-01-17 | 0.570 | 4,600,000 | +300,000 | 0.55% | 2,622,000 |
| 2018-01-11 | 2018-01-09 | 0.600 | 4,300,000 | +500,000 | 0.51% | 2,580,000 |
| 2018-01-10 | 2018-01-08 | 0.620 | 3,800,000 | +400,000 | 0.45% | 2,356,000 |
| 2018-01-09 | 2018-01-05 | 0.620 | 3,400,000 | +200,000 | 0.40% | 2,108,000 |
| 2017-12-19 | 2017-12-15 | 0.630 | 3,200,000 | -136,000 | 0.38% | 2,016,000 |
| 2017-12-18 | 2017-12-14 | 0.650 | 3,336,000 | +2,500,000 | 0.40% | 2,168,400 |
| 2017-12-13 | 2017-12-11 | 0.690 | 836,000 | 0.10% | 576,840 |
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