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 | 0.100 | 30,000 | +0 | 0.00% | 3,000 |
| 2025-10-13 | 2025-10-09 | 0.100 | 30,000 | +0 | 0.00% | 3,000 |
| 2025-10-10 | 2025-10-08 | 0.100 | 30,000 | +0 | 0.00% | 3,000 |
| 2025-10-09 | 2025-10-06 | 0.100 | 30,000 | +0 | 0.00% | 3,000 |
| 2025-10-08 | 2025-10-03 | 0.104 | 30,000 | +0 | 0.00% | 3,120 |
| 2025-10-06 | 2025-10-02 | 0.105 | 30,000 | +0 | 0.00% | 3,150 |
| 2025-10-03 | 2025-09-30 | 0.109 | 30,000 | +0 | 0.00% | 3,270 |
| 2025-10-02 | 2025-09-29 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-09-30 | 2025-09-26 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-09-29 | 2025-09-25 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-09-26 | 2025-09-24 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-09-25 | 2025-09-23 | 0.125 | 30,000 | +0 | 0.00% | 3,750 |
| 2025-09-24 | 2025-09-22 | 0.129 | 30,000 | +0 | 0.00% | 3,870 |
| 2025-09-23 | 2025-09-19 | 0.134 | 30,000 | +0 | 0.00% | 4,020 |
| 2025-09-22 | 2025-09-18 | 0.099 | 30,000 | +0 | 0.00% | 2,970 |
| 2025-09-19 | 2025-09-17 | 0.097 | 30,000 | +0 | 0.00% | 2,910 |
| 2025-09-18 | 2025-09-16 | 0.108 | 30,000 | +0 | 0.00% | 3,240 |
| 2025-09-17 | 2025-09-15 | 0.108 | 30,000 | +0 | 0.00% | 3,240 |
| 2025-09-16 | 2025-09-12 | 0.108 | 30,000 | +0 | 0.00% | 3,240 |
| 2025-09-15 | 2025-09-11 | 0.108 | 30,000 | +0 | 0.00% | 3,240 |
| 2025-09-12 | 2025-09-10 | 0.108 | 30,000 | +0 | 0.00% | 3,240 |
| 2025-09-11 | 2025-09-09 | 0.108 | 30,000 | +0 | 0.00% | 3,240 |
| 2025-09-10 | 2025-09-08 | 0.108 | 30,000 | +0 | 0.00% | 3,240 |
| 2025-09-09 | 2025-09-05 | 0.108 | 30,000 | +0 | 0.00% | 3,240 |
| 2025-09-08 | 2025-09-04 | 0.108 | 30,000 | +0 | 0.00% | 3,240 |
| 2025-09-05 | 2025-09-03 | 0.108 | 30,000 | +0 | 0.00% | 3,240 |
| 2025-09-04 | 2025-09-02 | 0.108 | 30,000 | +0 | 0.00% | 3,240 |
| 2025-09-03 | 2025-09-01 | 0.108 | 30,000 | +0 | 0.00% | 3,240 |
| 2025-09-02 | 2025-08-29 | 0.108 | 30,000 | +0 | 0.00% | 3,240 |
| 2025-09-01 | 2025-08-28 | 0.108 | 30,000 | +0 | 0.00% | 3,240 |
| 2025-08-29 | 2025-08-27 | 0.103 | 30,000 | +0 | 0.00% | 3,090 |
| 2025-08-28 | 2025-08-26 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-08-27 | 2025-08-25 | 0.103 | 30,000 | +0 | 0.00% | 3,090 |
| 2025-08-26 | 2025-08-22 | 0.104 | 30,000 | +0 | 0.00% | 3,120 |
| 2025-08-25 | 2025-08-21 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-08-22 | 2025-08-20 | 0.103 | 30,000 | +0 | 0.00% | 3,090 |
| 2025-08-21 | 2025-08-19 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-08-20 | 2025-08-18 | 0.103 | 30,000 | +0 | 0.00% | 3,090 |
| 2025-08-19 | 2025-08-15 | 0.103 | 30,000 | +0 | 0.00% | 3,090 |
| 2025-08-18 | 2025-08-14 | 0.106 | 30,000 | +0 | 0.00% | 3,180 |
| 2025-08-15 | 2025-08-13 | 0.103 | 30,000 | +0 | 0.00% | 3,090 |
| 2025-08-14 | 2025-08-12 | 0.100 | 30,000 | +0 | 0.00% | 3,000 |
| 2025-08-13 | 2025-08-11 | 0.105 | 30,000 | +0 | 0.00% | 3,150 |
| 2025-08-12 | 2025-08-08 | 0.097 | 30,000 | +0 | 0.00% | 2,910 |
| 2025-08-11 | 2025-08-07 | 0.105 | 30,000 | +0 | 0.00% | 3,150 |
| 2025-08-08 | 2025-08-06 | 0.105 | 30,000 | +0 | 0.00% | 3,150 |
| 2025-08-07 | 2025-08-05 | 0.105 | 30,000 | +0 | 0.00% | 3,150 |
| 2025-08-06 | 2025-08-04 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-08-05 | 2025-08-01 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-08-04 | 2025-07-31 | 0.100 | 30,000 | +0 | 0.00% | 3,000 |
| 2025-08-01 | 2025-07-30 | 0.104 | 30,000 | +0 | 0.00% | 3,120 |
| 2025-07-31 | 2025-07-29 | 0.103 | 30,000 | +0 | 0.00% | 3,090 |
| 2025-07-30 | 2025-07-28 | 0.103 | 30,000 | +0 | 0.00% | 3,090 |
| 2025-07-29 | 2025-07-25 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-07-28 | 2025-07-24 | 0.099 | 30,000 | +0 | 0.00% | 2,970 |
| 2025-07-25 | 2025-07-23 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-07-24 | 2025-07-22 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-07-23 | 2025-07-21 | 0.100 | 30,000 | +0 | 0.00% | 3,000 |
| 2025-07-22 | 2025-07-18 | 0.100 | 30,000 | +0 | 0.00% | 3,000 |
| 2025-07-21 | 2025-07-17 | 0.100 | 30,000 | +0 | 0.00% | 3,000 |
| 2025-07-18 | 2025-07-16 | 0.097 | 30,000 | +0 | 0.00% | 2,910 |
| 2025-07-17 | 2025-07-15 | 0.100 | 30,000 | +0 | 0.00% | 3,000 |
| 2025-07-16 | 2025-07-14 | 0.099 | 30,000 | +0 | 0.00% | 2,970 |
| 2025-07-15 | 2025-07-11 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-07-14 | 2025-07-10 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-07-11 | 2025-07-09 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-07-10 | 2025-07-08 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-07-09 | 2025-07-07 | 0.103 | 30,000 | +0 | 0.00% | 3,090 |
| 2025-07-08 | 2025-07-04 | 0.103 | 30,000 | +0 | 0.00% | 3,090 |
| 2025-07-07 | 2025-07-03 | 0.103 | 30,000 | +0 | 0.00% | 3,090 |
| 2025-07-04 | 2025-07-02 | 0.103 | 30,000 | +0 | 0.00% | 3,090 |
| 2025-07-03 | 2025-06-30 | 0.107 | 30,000 | +0 | 0.00% | 3,210 |
| 2025-07-02 | 2025-06-27 | 0.108 | 30,000 | +0 | 0.00% | 3,240 |
| 2025-06-30 | 2025-06-26 | 0.106 | 30,000 | +0 | 0.00% | 3,180 |
| 2025-06-27 | 2025-06-25 | 0.105 | 30,000 | +0 | 0.00% | 3,150 |
| 2025-06-26 | 2025-06-24 | 0.103 | 30,000 | +0 | 0.00% | 3,090 |
| 2025-06-25 | 2025-06-23 | 0.104 | 30,000 | +0 | 0.00% | 3,120 |
| 2025-06-24 | 2025-06-20 | 0.104 | 30,000 | +0 | 0.00% | 3,120 |
| 2025-06-23 | 2025-06-19 | 0.104 | 30,000 | +0 | 0.00% | 3,120 |
| 2025-06-20 | 2025-06-18 | 0.104 | 30,000 | +0 | 0.00% | 3,120 |
| 2025-06-19 | 2025-06-17 | 0.105 | 30,000 | +0 | 0.00% | 3,150 |
| 2025-06-18 | 2025-06-16 | 0.110 | 30,000 | +0 | 0.00% | 3,300 |
| 2025-06-17 | 2025-06-13 | 0.108 | 30,000 | +0 | 0.00% | 3,240 |
| 2025-06-16 | 2025-06-12 | 0.106 | 30,000 | +0 | 0.00% | 3,180 |
| 2025-06-13 | 2025-06-11 | 0.103 | 30,000 | +0 | 0.00% | 3,090 |
| 2025-06-12 | 2025-06-10 | 0.101 | 30,000 | +0 | 0.00% | 3,030 |
| 2025-06-11 | 2025-06-09 | 0.101 | 30,000 | +0 | 0.00% | 3,030 |
| 2025-06-10 | 2025-06-06 | 0.099 | 30,000 | +0 | 0.00% | 2,970 |
| 2025-06-09 | 2025-06-05 | 0.095 | 30,000 | +0 | 0.00% | 2,850 |
| 2025-06-06 | 2025-06-04 | 0.099 | 30,000 | +0 | 0.00% | 2,970 |
| 2025-06-05 | 2025-06-03 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-06-04 | 2025-06-02 | 0.105 | 30,000 | +0 | 0.00% | 3,150 |
| 2025-06-03 | 2025-05-30 | 0.105 | 30,000 | +0 | 0.00% | 3,150 |
| 2025-06-02 | 2025-05-29 | 0.110 | 30,000 | +0 | 0.00% | 3,300 |
| 2025-05-30 | 2025-05-28 | 0.108 | 30,000 | +0 | 0.00% | 3,240 |
| 2025-05-29 | 2025-05-27 | 0.106 | 30,000 | +0 | 0.00% | 3,180 |
| 2025-05-28 | 2025-05-26 | 0.111 | 30,000 | +0 | 0.00% | 3,330 |
| 2025-05-27 | 2025-05-23 | 0.111 | 30,000 | +0 | 0.00% | 3,330 |
| 2025-05-26 | 2025-05-22 | 0.118 | 30,000 | +0 | 0.00% | 3,540 |
| 2025-05-23 | 2025-05-21 | 0.118 | 30,000 | +0 | 0.00% | 3,540 |
| 2025-05-22 | 2025-05-20 | 0.119 | 30,000 | +0 | 0.00% | 3,570 |
| 2025-05-21 | 2025-05-19 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-05-20 | 2025-05-16 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-05-19 | 2025-05-15 | 0.121 | 30,000 | +0 | 0.00% | 3,630 |
| 2025-05-16 | 2025-05-14 | 0.122 | 30,000 | +0 | 0.00% | 3,660 |
| 2025-05-15 | 2025-05-13 | 0.122 | 30,000 | +0 | 0.00% | 3,660 |
| 2025-05-14 | 2025-05-12 | 0.122 | 30,000 | +0 | 0.00% | 3,660 |
| 2025-05-13 | 2025-05-09 | 0.123 | 30,000 | +0 | 0.00% | 3,690 |
| 2025-05-12 | 2025-05-08 | 0.125 | 30,000 | +0 | 0.00% | 3,750 |
| 2025-05-09 | 2025-05-07 | 0.127 | 30,000 | +0 | 0.00% | 3,810 |
| 2025-05-08 | 2025-05-06 | 0.127 | 30,000 | +0 | 0.00% | 3,810 |
| 2025-05-07 | 2025-05-02 | 0.128 | 30,000 | +0 | 0.00% | 3,840 |
| 2025-05-06 | 2025-04-30 | 0.128 | 30,000 | +0 | 0.00% | 3,840 |
| 2025-05-02 | 2025-04-29 | 0.129 | 30,000 | +0 | 0.00% | 3,870 |
| 2025-04-30 | 2025-04-28 | 0.129 | 30,000 | +0 | 0.00% | 3,870 |
| 2025-04-29 | 2025-04-25 | 0.127 | 30,000 | +0 | 0.00% | 3,810 |
| 2025-04-28 | 2025-04-24 | 0.127 | 30,000 | +0 | 0.00% | 3,810 |
| 2025-04-25 | 2025-04-23 | 0.132 | 30,000 | +0 | 0.00% | 3,960 |
| 2025-04-24 | 2025-04-22 | 0.134 | 30,000 | +0 | 0.00% | 4,020 |
| 2025-04-23 | 2025-04-17 | 0.144 | 30,000 | +0 | 0.00% | 4,320 |
| 2025-04-22 | 2025-04-16 | 0.144 | 30,000 | +0 | 0.00% | 4,320 |
| 2025-04-17 | 2025-04-15 | 0.141 | 30,000 | +0 | 0.00% | 4,230 |
| 2025-04-16 | 2025-04-14 | 0.134 | 30,000 | +0 | 0.00% | 4,020 |
| 2025-04-15 | 2025-04-11 | 0.140 | 30,000 | +0 | 0.00% | 4,200 |
| 2025-04-14 | 2025-04-10 | 0.142 | 30,000 | +0 | 0.00% | 4,260 |
| 2025-04-11 | 2025-04-09 | 0.136 | 30,000 | +0 | 0.00% | 4,080 |
| 2025-04-10 | 2025-04-08 | 0.133 | 30,000 | +0 | 0.00% | 3,990 |
| 2025-04-09 | 2025-04-07 | 0.134 | 30,000 | +0 | 0.00% | 4,020 |
| 2025-04-08 | 2025-04-03 | 0.140 | 30,000 | +0 | 0.00% | 4,200 |
| 2025-04-07 | 2025-04-02 | 0.140 | 30,000 | +0 | 0.00% | 4,200 |
| 2025-04-03 | 2025-04-01 | 0.148 | 30,000 | +0 | 0.00% | 4,440 |
| 2025-04-02 | 2025-03-31 | 0.150 | 30,000 | +0 | 0.00% | 4,500 |
| 2025-04-01 | 2025-03-28 | 0.149 | 30,000 | +0 | 0.00% | 4,470 |
| 2025-03-31 | 2025-03-27 | 0.148 | 30,000 | +0 | 0.00% | 4,440 |
| 2025-03-28 | 2025-03-26 | 0.148 | 30,000 | +0 | 0.00% | 4,440 |
| 2025-03-27 | 2025-03-25 | 0.150 | 30,000 | +0 | 0.00% | 4,500 |
| 2025-03-26 | 2025-03-24 | 0.155 | 30,000 | +0 | 0.00% | 4,650 |
| 2025-03-25 | 2025-03-21 | 0.154 | 30,000 | +0 | 0.00% | 4,620 |
| 2025-03-24 | 2025-03-20 | 0.152 | 30,000 | +0 | 0.00% | 4,560 |
| 2025-03-21 | 2025-03-19 | 0.155 | 30,000 | +0 | 0.00% | 4,650 |
| 2025-03-20 | 2025-03-18 | 0.157 | 30,000 | +0 | 0.00% | 4,710 |
| 2025-03-19 | 2025-03-17 | 0.154 | 30,000 | +0 | 0.00% | 4,620 |
| 2025-03-18 | 2025-03-14 | 0.155 | 30,000 | +0 | 0.00% | 4,650 |
| 2025-03-17 | 2025-03-13 | 0.155 | 30,000 | +0 | 0.00% | 4,650 |
| 2025-03-14 | 2025-03-12 | 0.151 | 30,000 | +0 | 0.00% | 4,530 |
| 2025-03-13 | 2025-03-11 | 0.152 | 30,000 | +0 | 0.00% | 4,560 |
| 2025-03-12 | 2025-03-10 | 0.154 | 30,000 | +0 | 0.00% | 4,620 |
| 2025-03-11 | 2025-03-07 | 0.154 | 30,000 | +0 | 0.00% | 4,620 |
| 2025-03-10 | 2025-03-06 | 0.141 | 30,000 | -42,000 | 0.00% | 4,230 |
| 2024-12-03 | 2024-11-29 | 0.110 | 72,000 | -2,000 | 0.01% | 7,920 |
| 2023-12-05 | 2023-12-01 | 0.240 | 74,000 | -100,000 | 0.01% | 17,760 |
| 2023-12-01 | 2023-11-29 | 0.223 | 174,000 | +100,000 | 0.02% | 38,802 |
| 2023-04-21 | 2023-04-19 | 0.255 | 74,000 | -24,000 | 0.01% | 18,870 |
| 2023-04-20 | 2023-04-18 | 0.255 | 98,000 | -32,000 | 0.01% | 24,990 |
| 2021-01-12 | 2021-01-08 | 1.830 | 130,000 | +100,000 | 0.02% | 237,900 |
| 2020-12-03 | 2020-12-01 | 1.600 | 30,000 | -50,000 | 0.00% | 48,000 |
| 2020-12-02 | 2020-11-30 | 1.380 | 80,000 | +50,000 | 0.01% | 110,400 |
| 2020-10-16 | 2020-10-14 | 1.360 | 30,000 | +10,000 | 0.00% | 40,800 |
| 2020-05-27 | 2020-05-25 | 0.820 | 20,000 | -20,000 | 0.00% | 16,400 |
| 2020-05-25 | 2020-05-21 | 0.790 | 40,000 | -10,000 | 0.01% | 31,600 |
| 2020-04-16 | 2020-04-14 | 0.710 | 50,000 | -40,000 | 0.01% | 35,500 |
| 2020-02-11 | 2020-02-07 | 0.820 | 90,000 | +50,000 | 0.01% | 73,800 |
| 2020-01-23 | 2020-01-21 | 0.960 | 40,000 | -50,000 | 0.01% | 38,400 |
| 2020-01-15 | 2020-01-13 | 0.890 | 90,000 | +60,000 | 0.01% | 80,100 |
| 2020-01-13 | 2020-01-09 | 1.010 | 30,000 | +10,000 | 0.00% | 30,300 |
| 2020-01-07 | 2020-01-03 | 0.850 | 20,000 | +20,000 | 0.00% | 17,000 |
| 2018-10-04 | 2018-10-02 | 3.210 | 0 | -7,400,000 | ||
| 2018-10-03 | 2018-09-28 | 3.290 | 7,400,000 | -1,000,000 | 0.92% | 24,346,000 |
| 2018-09-17 | 2018-09-13 | 3.670 | 8,400,000 | -1,000,000 | 1.05% | 30,828,000 |
| 2018-08-24 | 2018-08-22 | 2.040 | 9,400,000 | -1,650,000 | 1.18% | 19,176,000 |
| 2018-05-02 | 2018-04-27 | 1.800 | 11,050,000 | +560,000 | 1.38% | 19,890,000 |
| 2018-04-27 | 2018-04-25 | 1.900 | 10,490,000 | +10,490,000 | 1.31% | 19,931,000 |
| 2018-01-18 | 2018-01-16 | 0.780 | 0 |
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