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 | 0.139 | 540,000 | +0 | 0.07% | 75,060 |
| 2025-10-13 | 2025-10-09 | 0.145 | 540,000 | +0 | 0.07% | 78,300 |
| 2025-10-10 | 2025-10-08 | 0.160 | 540,000 | +0 | 0.07% | 86,400 |
| 2025-10-09 | 2025-10-06 | 0.149 | 540,000 | +0 | 0.07% | 80,460 |
| 2025-10-08 | 2025-10-03 | 0.122 | 540,000 | -140,000 | 0.07% | 65,880 |
| 2025-08-04 | 2025-07-31 | 0.057 | 680,000 | -140,000 | 0.08% | 38,760 |
| 2024-01-16 | 2024-01-12 | 0.105 | 820,000 | -80,000 | 0.10% | 86,100 |
| 2023-12-28 | 2023-12-22 | 0.115 | 900,000 | -10,000 | 0.11% | 103,500 |
| 2022-05-25 | 2022-05-23 | 0.148 | 910,000 | -100,000 | 0.11% | 134,680 |
| 2022-05-16 | 2022-05-12 | 0.122 | 1,010,000 | -240,000 | 0.13% | 123,220 |
| 2022-05-13 | 2022-05-11 | 0.123 | 1,250,000 | -10,000 | 0.16% | 153,750 |
| 2022-01-20 | 2022-01-18 | 0.133 | 1,260,000 | -100,000 | 0.16% | 167,580 |
| 2021-10-25 | 2021-10-21 | 0.164 | 1,360,000 | -10,000 | 0.17% | 223,040 |
| 2021-03-05 | 2021-03-03 | 0.206 | 1,370,000 | -130,000 | 0.17% | 282,220 |
| 2020-10-30 | 2020-10-28 | 0.190 | 1,500,000 | +130,000 | 0.19% | 285,000 |
| 2020-09-02 | 2020-08-31 | 0.186 | 1,370,000 | -20,000 | 0.17% | 254,820 |
| 2020-08-14 | 2020-08-12 | 0.265 | 1,390,000 | +80,000 | 0.17% | 368,350 |
| 2020-08-13 | 2020-08-11 | 0.275 | 1,310,000 | +100,000 | 0.16% | 360,250 |
| 2020-08-07 | 2020-08-05 | 0.124 | 1,210,000 | -30,000 | 0.15% | 150,040 |
| 2020-07-31 | 2020-07-29 | 0.143 | 1,240,000 | +60,000 | 0.15% | 177,320 |
| 2020-07-24 | 2020-07-22 | 0.142 | 1,180,000 | +40,000 | 0.15% | 167,560 |
| 2020-06-02 | 2020-05-29 | 0.179 | 1,140,000 | +30,000 | 0.14% | 204,060 |
| 2020-05-06 | 2020-05-04 | 0.250 | 1,110,000 | -200,000 | 0.14% | 277,500 |
| 2020-05-04 | 2020-04-28 | 0.280 | 1,310,000 | -530,000 | 0.16% | 366,800 |
| 2020-04-29 | 2020-04-27 | 0.310 | 1,840,000 | +90,000 | 0.23% | 570,400 |
| 2020-04-28 | 2020-04-24 | 0.345 | 1,750,000 | -60,000 | 0.22% | 603,750 |
| 2020-04-27 | 2020-04-23 | 0.405 | 1,810,000 | +1,490,000 | 0.23% | 733,050 |
| 2020-04-01 | 2020-03-30 | 0.950 | 320,000 | -20,000 | 0.04% | 304,000 |
| 2020-03-13 | 2020-03-11 | 1.030 | 340,000 | -10,000 | 0.04% | 350,200 |
| 2020-01-31 | 2020-01-29 | 1.070 | 350,000 | -50,000 | 0.04% | 374,500 |
| 2020-01-23 | 2020-01-21 | 1.110 | 400,000 | -50,000 | 0.05% | 444,000 |
| 2020-01-22 | 2020-01-20 | 1.120 | 450,000 | -830,000 | 0.06% | 504,000 |
| 2020-01-21 | 2020-01-17 | 2.500 | 1,280,000 | +1,250,000 | 0.16% | 3,200,000 |
| 2019-12-03 | 2019-11-29 | 1.600 | 30,000 | -10,000 | 0.00% | 48,000 |
| 2019-12-02 | 2019-11-28 | 1.570 | 40,000 | +10,000 | 0.01% | 62,800 |
| 2019-11-11 | 2019-11-07 | 2.540 | 30,000 | -30,000 | 0.00% | 76,200 |
| 2019-11-07 | 2019-11-05 | 2.960 | 60,000 | +40,000 | 0.01% | 177,600 |
| 2019-11-06 | 2019-11-04 | 2.810 | 20,000 | +20,000 | 0.00% | 56,200 |
| 2019-10-31 | 2019-10-29 | 1.480 | 0 | -40,000 | ||
| 2019-10-29 | 2019-10-25 | 1.210 | 40,000 | +40,000 | 0.01% | 48,400 |
| 2019-10-28 | 2019-10-24 | 1.340 | 0 | -10,000 | ||
| 2019-10-22 | 2019-10-18 | 1.060 | 10,000 | +10,000 | 0.00% | 10,600 |
| 2018-04-26 | 2018-04-24 | 0.650 | 0 | -40,000 | ||
| 2018-04-23 | 2018-04-19 | 0.710 | 40,000 | +40,000 | 0.01% | 28,400 |
| 2018-04-20 | 2018-04-18 | 0.620 | 0 | -40,000 | ||
| 2018-01-05 | 2018-01-03 | 0.520 | 40,000 | +40,000 | 0.01% | 20,800 |
| 2018-01-02 | 2017-12-28 | 0.500 | 0 |
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