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 | 0.125 | 1,070,000 | +0 | 0.13% | 133,750 |
| 2025-10-13 | 2025-10-09 | 0.125 | 1,070,000 | +0 | 0.13% | 133,750 |
| 2025-10-10 | 2025-10-08 | 0.121 | 1,070,000 | +0 | 0.13% | 129,470 |
| 2025-10-09 | 2025-10-06 | 0.120 | 1,070,000 | +0 | 0.13% | 128,400 |
| 2025-10-08 | 2025-10-03 | 0.126 | 1,070,000 | +0 | 0.13% | 134,820 |
| 2025-10-06 | 2025-10-02 | 0.126 | 1,070,000 | +0 | 0.13% | 134,820 |
| 2025-10-03 | 2025-09-30 | 0.121 | 1,070,000 | +0 | 0.13% | 129,470 |
| 2025-10-02 | 2025-09-29 | 0.121 | 1,070,000 | +0 | 0.13% | 129,470 |
| 2025-09-30 | 2025-09-26 | 0.125 | 1,070,000 | +0 | 0.13% | 133,750 |
| 2025-09-29 | 2025-09-25 | 0.127 | 1,070,000 | +0 | 0.13% | 135,890 |
| 2025-09-26 | 2025-09-24 | 0.131 | 1,070,000 | +0 | 0.13% | 140,170 |
| 2025-09-25 | 2025-09-23 | 0.126 | 1,070,000 | +0 | 0.13% | 134,820 |
| 2025-09-24 | 2025-09-22 | 0.127 | 1,070,000 | +0 | 0.13% | 135,890 |
| 2025-09-23 | 2025-09-19 | 0.127 | 1,070,000 | +0 | 0.13% | 135,890 |
| 2025-09-22 | 2025-09-18 | 0.126 | 1,070,000 | +0 | 0.13% | 134,820 |
| 2025-09-19 | 2025-09-17 | 0.127 | 1,070,000 | +0 | 0.13% | 135,890 |
| 2025-09-18 | 2025-09-16 | 0.127 | 1,070,000 | +0 | 0.13% | 135,890 |
| 2025-09-17 | 2025-09-15 | 0.127 | 1,070,000 | +0 | 0.13% | 135,890 |
| 2025-09-16 | 2025-09-12 | 0.125 | 1,070,000 | +0 | 0.13% | 133,750 |
| 2025-09-15 | 2025-09-11 | 0.127 | 1,070,000 | +0 | 0.13% | 135,890 |
| 2025-09-12 | 2025-09-10 | 0.130 | 1,070,000 | +0 | 0.13% | 139,100 |
| 2025-09-11 | 2025-09-09 | 0.128 | 1,070,000 | +0 | 0.13% | 136,960 |
| 2025-09-10 | 2025-09-08 | 0.131 | 1,070,000 | +0 | 0.13% | 140,170 |
| 2025-09-09 | 2025-09-05 | 0.139 | 1,070,000 | +0 | 0.13% | 148,730 |
| 2025-09-08 | 2025-09-04 | 0.139 | 1,070,000 | +0 | 0.13% | 148,730 |
| 2025-09-05 | 2025-09-03 | 0.135 | 1,070,000 | +0 | 0.13% | 144,450 |
| 2025-09-04 | 2025-09-02 | 0.135 | 1,070,000 | +0 | 0.13% | 144,450 |
| 2025-09-03 | 2025-09-01 | 0.135 | 1,070,000 | +0 | 0.13% | 144,450 |
| 2025-09-02 | 2025-08-29 | 0.136 | 1,070,000 | +0 | 0.13% | 145,520 |
| 2025-09-01 | 2025-08-28 | 0.135 | 1,070,000 | +0 | 0.13% | 144,450 |
| 2025-08-29 | 2025-08-27 | 0.135 | 1,070,000 | +0 | 0.13% | 144,450 |
| 2025-08-28 | 2025-08-26 | 0.139 | 1,070,000 | +0 | 0.13% | 148,730 |
| 2025-08-27 | 2025-08-25 | 0.139 | 1,070,000 | +0 | 0.13% | 148,730 |
| 2025-08-26 | 2025-08-22 | 0.139 | 1,070,000 | +0 | 0.13% | 148,730 |
| 2025-08-25 | 2025-08-21 | 0.135 | 1,070,000 | +0 | 0.13% | 144,450 |
| 2025-08-22 | 2025-08-20 | 0.126 | 1,070,000 | +0 | 0.13% | 134,820 |
| 2025-08-21 | 2025-08-19 | 0.129 | 1,070,000 | +0 | 0.13% | 138,030 |
| 2025-08-20 | 2025-08-18 | 0.143 | 1,070,000 | +0 | 0.13% | 153,010 |
| 2025-08-19 | 2025-08-15 | 0.138 | 1,070,000 | +0 | 0.13% | 147,660 |
| 2025-08-18 | 2025-08-14 | 0.132 | 1,070,000 | +0 | 0.13% | 141,240 |
| 2025-08-15 | 2025-08-13 | 0.124 | 1,070,000 | +0 | 0.13% | 132,680 |
| 2025-08-14 | 2025-08-12 | 0.132 | 1,070,000 | +0 | 0.13% | 141,240 |
| 2025-08-13 | 2025-08-11 | 0.120 | 1,070,000 | +0 | 0.13% | 128,400 |
| 2025-08-12 | 2025-08-08 | 0.131 | 1,070,000 | +0 | 0.13% | 140,170 |
| 2025-08-11 | 2025-08-07 | 0.123 | 1,070,000 | +0 | 0.13% | 131,610 |
| 2025-08-08 | 2025-08-06 | 0.123 | 1,070,000 | +0 | 0.13% | 131,610 |
| 2025-08-07 | 2025-08-05 | 0.136 | 1,070,000 | +0 | 0.13% | 145,520 |
| 2025-08-06 | 2025-08-04 | 0.137 | 1,070,000 | +0 | 0.13% | 146,590 |
| 2025-08-05 | 2025-08-01 | 0.137 | 1,070,000 | +0 | 0.13% | 146,590 |
| 2025-08-04 | 2025-07-31 | 0.136 | 1,070,000 | +0 | 0.13% | 145,520 |
| 2025-08-01 | 2025-07-30 | 0.130 | 1,070,000 | +0 | 0.13% | 139,100 |
| 2025-07-31 | 2025-07-29 | 0.131 | 1,070,000 | +0 | 0.13% | 140,170 |
| 2025-07-30 | 2025-07-28 | 0.131 | 1,070,000 | +0 | 0.13% | 140,170 |
| 2025-07-29 | 2025-07-25 | 0.131 | 1,070,000 | +0 | 0.13% | 140,170 |
| 2025-07-28 | 2025-07-24 | 0.131 | 1,070,000 | +0 | 0.13% | 140,170 |
| 2025-07-25 | 2025-07-23 | 0.131 | 1,070,000 | +0 | 0.13% | 140,170 |
| 2025-07-24 | 2025-07-22 | 0.129 | 1,070,000 | +0 | 0.13% | 138,030 |
| 2025-07-23 | 2025-07-21 | 0.128 | 1,070,000 | +0 | 0.13% | 136,960 |
| 2025-07-22 | 2025-07-18 | 0.140 | 1,070,000 | +0 | 0.13% | 149,800 |
| 2025-07-21 | 2025-07-17 | 0.148 | 1,070,000 | +0 | 0.13% | 158,360 |
| 2025-07-18 | 2025-07-16 | 0.136 | 1,070,000 | +0 | 0.13% | 145,520 |
| 2025-07-17 | 2025-07-15 | 0.135 | 1,070,000 | +0 | 0.13% | 144,450 |
| 2025-07-16 | 2025-07-14 | 0.135 | 1,070,000 | +0 | 0.13% | 144,450 |
| 2025-07-15 | 2025-07-11 | 0.129 | 1,070,000 | +0 | 0.13% | 138,030 |
| 2025-07-14 | 2025-07-10 | 0.131 | 1,070,000 | +0 | 0.13% | 140,170 |
| 2025-07-11 | 2025-07-09 | 0.129 | 1,070,000 | +0 | 0.13% | 138,030 |
| 2025-07-10 | 2025-07-08 | 0.125 | 1,070,000 | +0 | 0.13% | 133,750 |
| 2025-07-09 | 2025-07-07 | 0.128 | 1,070,000 | +0 | 0.13% | 136,960 |
| 2025-07-08 | 2025-07-04 | 0.128 | 1,070,000 | +0 | 0.13% | 136,960 |
| 2025-07-07 | 2025-07-03 | 0.114 | 1,070,000 | +0 | 0.13% | 121,980 |
| 2025-07-04 | 2025-07-02 | 0.129 | 1,070,000 | +0 | 0.13% | 138,030 |
| 2025-07-03 | 2025-06-30 | 0.129 | 1,070,000 | +0 | 0.13% | 138,030 |
| 2025-07-02 | 2025-06-27 | 0.121 | 1,070,000 | +0 | 0.13% | 129,470 |
| 2025-06-30 | 2025-06-26 | 0.121 | 1,070,000 | +0 | 0.13% | 129,470 |
| 2025-06-27 | 2025-06-25 | 0.121 | 1,070,000 | +0 | 0.13% | 129,470 |
| 2025-06-26 | 2025-06-24 | 0.121 | 1,070,000 | +0 | 0.13% | 129,470 |
| 2025-06-25 | 2025-06-23 | 0.130 | 1,070,000 | +0 | 0.13% | 139,100 |
| 2025-06-24 | 2025-06-20 | 0.139 | 1,070,000 | +0 | 0.13% | 148,730 |
| 2025-06-23 | 2025-06-19 | 0.134 | 1,070,000 | +0 | 0.13% | 143,380 |
| 2025-06-20 | 2025-06-18 | 0.127 | 1,070,000 | +0 | 0.13% | 135,890 |
| 2025-06-19 | 2025-06-17 | 0.125 | 1,070,000 | +0 | 0.13% | 133,750 |
| 2025-06-18 | 2025-06-16 | 0.120 | 1,070,000 | +0 | 0.13% | 128,400 |
| 2025-06-17 | 2025-06-13 | 0.120 | 1,070,000 | +0 | 0.13% | 128,400 |
| 2025-06-16 | 2025-06-12 | 0.115 | 1,070,000 | +0 | 0.13% | 123,050 |
| 2025-06-13 | 2025-06-11 | 0.115 | 1,070,000 | +0 | 0.13% | 123,050 |
| 2025-06-12 | 2025-06-10 | 0.115 | 1,070,000 | +0 | 0.13% | 123,050 |
| 2025-06-11 | 2025-06-09 | 0.111 | 1,070,000 | +0 | 0.13% | 118,770 |
| 2025-06-10 | 2025-06-06 | 0.114 | 1,070,000 | +0 | 0.13% | 121,980 |
| 2025-06-09 | 2025-06-05 | 0.112 | 1,070,000 | +0 | 0.13% | 119,840 |
| 2025-06-06 | 2025-06-04 | 0.115 | 1,070,000 | +0 | 0.13% | 123,050 |
| 2025-06-05 | 2025-06-03 | 0.112 | 1,070,000 | +0 | 0.13% | 119,840 |
| 2025-06-04 | 2025-06-02 | 0.111 | 1,070,000 | +0 | 0.13% | 118,770 |
| 2025-06-03 | 2025-05-30 | 0.111 | 1,070,000 | +0 | 0.13% | 118,770 |
| 2025-06-02 | 2025-05-29 | 0.111 | 1,070,000 | +0 | 0.13% | 118,770 |
| 2025-05-30 | 2025-05-28 | 0.112 | 1,070,000 | +0 | 0.13% | 119,840 |
| 2025-05-29 | 2025-05-27 | 0.103 | 1,070,000 | +0 | 0.13% | 110,210 |
| 2025-05-28 | 2025-05-26 | 0.105 | 1,070,000 | +0 | 0.13% | 112,350 |
| 2025-05-27 | 2025-05-23 | 0.105 | 1,070,000 | +0 | 0.13% | 112,350 |
| 2025-05-26 | 2025-05-22 | 0.115 | 1,070,000 | +0 | 0.13% | 123,050 |
| 2025-05-23 | 2025-05-21 | 0.116 | 1,070,000 | +0 | 0.13% | 124,120 |
| 2025-05-22 | 2025-05-20 | 0.114 | 1,070,000 | +0 | 0.13% | 121,980 |
| 2025-05-21 | 2025-05-19 | 0.114 | 1,070,000 | +0 | 0.13% | 121,980 |
| 2025-05-20 | 2025-05-16 | 0.113 | 1,070,000 | +0 | 0.13% | 120,910 |
| 2025-05-19 | 2025-05-15 | 0.113 | 1,070,000 | +0 | 0.13% | 120,910 |
| 2025-05-16 | 2025-05-14 | 0.115 | 1,070,000 | +0 | 0.13% | 123,050 |
| 2025-05-15 | 2025-05-13 | 0.110 | 1,070,000 | +0 | 0.13% | 117,700 |
| 2025-05-14 | 2025-05-12 | 0.123 | 1,070,000 | +0 | 0.13% | 131,610 |
| 2025-05-13 | 2025-05-09 | 0.123 | 1,070,000 | +0 | 0.13% | 131,610 |
| 2025-05-12 | 2025-05-08 | 0.123 | 1,070,000 | +0 | 0.13% | 131,610 |
| 2025-05-09 | 2025-05-07 | 0.123 | 1,070,000 | +0 | 0.13% | 131,610 |
| 2025-05-08 | 2025-05-06 | 0.110 | 1,070,000 | +0 | 0.13% | 117,700 |
| 2025-05-07 | 2025-05-02 | 0.105 | 1,070,000 | +0 | 0.13% | 112,350 |
| 2025-05-06 | 2025-04-30 | 0.106 | 1,070,000 | +0 | 0.13% | 113,420 |
| 2025-05-02 | 2025-04-29 | 0.108 | 1,070,000 | +0 | 0.13% | 115,560 |
| 2025-04-30 | 2025-04-28 | 0.108 | 1,070,000 | +0 | 0.13% | 115,560 |
| 2025-04-29 | 2025-04-25 | 0.108 | 1,070,000 | +0 | 0.13% | 115,560 |
| 2025-04-28 | 2025-04-24 | 0.106 | 1,070,000 | +0 | 0.13% | 113,420 |
| 2025-04-25 | 2025-04-23 | 0.102 | 1,070,000 | +0 | 0.13% | 109,140 |
| 2025-04-24 | 2025-04-22 | 0.103 | 1,070,000 | +0 | 0.13% | 110,210 |
| 2025-04-23 | 2025-04-17 | 0.103 | 1,070,000 | +0 | 0.13% | 110,210 |
| 2025-04-22 | 2025-04-16 | 0.105 | 1,070,000 | +0 | 0.13% | 112,350 |
| 2025-04-17 | 2025-04-15 | 0.096 | 1,070,000 | +0 | 0.13% | 102,720 |
| 2025-04-16 | 2025-04-14 | 0.094 | 1,070,000 | +0 | 0.13% | 100,580 |
| 2025-04-15 | 2025-04-11 | 0.087 | 1,070,000 | +0 | 0.13% | 93,090 |
| 2025-04-14 | 2025-04-10 | 0.093 | 1,070,000 | +0 | 0.13% | 99,510 |
| 2025-04-11 | 2025-04-09 | 0.092 | 1,070,000 | +0 | 0.13% | 98,440 |
| 2025-04-10 | 2025-04-08 | 0.090 | 1,070,000 | +0 | 0.13% | 96,300 |
| 2025-04-09 | 2025-04-07 | 0.081 | 1,070,000 | +0 | 0.13% | 86,670 |
| 2025-04-08 | 2025-04-03 | 0.096 | 1,070,000 | +0 | 0.13% | 102,720 |
| 2025-04-07 | 2025-04-02 | 0.089 | 1,070,000 | +0 | 0.13% | 95,230 |
| 2025-04-03 | 2025-04-01 | 0.089 | 1,070,000 | +0 | 0.13% | 95,230 |
| 2025-04-02 | 2025-03-31 | 0.095 | 1,070,000 | +0 | 0.13% | 101,650 |
| 2025-04-01 | 2025-03-28 | 0.100 | 1,070,000 | +0 | 0.13% | 107,000 |
| 2025-03-31 | 2025-03-27 | 0.102 | 1,070,000 | +0 | 0.13% | 109,140 |
| 2025-03-28 | 2025-03-26 | 0.098 | 1,070,000 | +0 | 0.13% | 104,860 |
| 2025-03-27 | 2025-03-25 | 0.103 | 1,070,000 | +0 | 0.13% | 110,210 |
| 2025-03-26 | 2025-03-24 | 0.102 | 1,070,000 | +0 | 0.13% | 109,140 |
| 2025-03-25 | 2025-03-21 | 0.105 | 1,070,000 | +0 | 0.13% | 112,350 |
| 2025-03-24 | 2025-03-20 | 0.106 | 1,070,000 | +0 | 0.13% | 113,420 |
| 2025-03-21 | 2025-03-19 | 0.102 | 1,070,000 | +0 | 0.13% | 109,140 |
| 2025-03-20 | 2025-03-18 | 0.103 | 1,070,000 | +0 | 0.13% | 110,210 |
| 2025-03-19 | 2025-03-17 | 0.103 | 1,070,000 | -10,000 | 0.13% | 110,210 |
| 2024-11-20 | 2024-11-18 | 0.103 | 1,080,000 | -10,000 | 0.14% | 111,240 |
| 2021-11-17 | 2021-11-15 | 0.161 | 1,090,000 | -50,000 | 0.14% | 175,490 |
| 2021-09-16 | 2021-09-14 | 0.161 | 1,140,000 | -280,000 | 0.14% | 183,540 |
| 2021-08-17 | 2021-08-13 | 0.164 | 1,420,000 | +10,000 | 0.18% | 232,880 |
| 2021-08-03 | 2021-07-30 | 0.167 | 1,410,000 | -10,000 | 0.18% | 235,470 |
| 2021-04-26 | 2021-04-22 | 0.171 | 1,420,000 | +500,000 | 0.18% | 242,820 |
| 2021-04-22 | 2021-04-20 | 0.164 | 920,000 | +350,000 | 0.11% | 150,880 |
| 2021-01-29 | 2021-01-27 | 0.120 | 570,000 | -120,000 | 0.07% | 68,400 |
| 2021-01-08 | 2021-01-06 | 0.131 | 690,000 | -20,000 | 0.09% | 90,390 |
| 2021-01-07 | 2021-01-05 | 0.137 | 710,000 | -10,000 | 0.09% | 97,270 |
| 2021-01-06 | 2021-01-04 | 0.136 | 720,000 | -50,000 | 0.09% | 97,920 |
| 2020-10-30 | 2020-10-28 | 0.161 | 770,000 | -160,000 | 0.10% | 123,970 |
| 2020-10-22 | 2020-10-20 | 0.182 | 930,000 | +160,000 | 0.12% | 169,260 |
| 2020-10-21 | 2020-10-19 | 0.190 | 770,000 | -200,000 | 0.10% | 146,300 |
| 2020-10-15 | 2020-10-12 | 0.192 | 970,000 | +200,000 | 0.12% | 186,240 |
| 2020-10-07 | 2020-10-05 | 0.260 | 770,000 | +20,000 | 0.10% | 200,200 |
| 2020-10-05 | 2020-09-29 | 0.226 | 750,000 | -50,000 | 0.09% | 169,500 |
| 2020-09-30 | 2020-09-28 | 0.213 | 800,000 | -240,000 | 0.10% | 170,400 |
| 2020-09-29 | 2020-09-25 | 1.640 | 1,040,000 | +860,000 | 0.13% | 1,705,600 |
| 2020-09-28 | 2020-09-24 | 1.630 | 180,000 | +160,000 | 0.02% | 293,400 |
| 2020-09-15 | 2020-09-11 | 1.090 | 20,000 | -80,000 | 0.00% | 21,800 |
| 2020-09-10 | 2020-09-08 | 1.010 | 100,000 | +80,000 | 0.01% | 101,000 |
| 2020-08-11 | 2020-08-07 | 0.920 | 20,000 | -660,000 | 0.00% | 18,400 |
| 2020-08-10 | 2020-08-06 | 0.940 | 680,000 | +260,000 | 0.08% | 639,200 |
| 2020-08-07 | 2020-08-05 | 0.910 | 420,000 | +400,000 | 0.05% | 382,200 |
| 2020-07-10 | 2020-07-08 | 1.060 | 20,000 | -20,000 | 0.00% | 21,200 |
| 2020-07-02 | 2020-06-29 | 1.030 | 40,000 | -450,000 | 0.01% | 41,200 |
| 2020-06-30 | 2020-06-26 | 1.040 | 490,000 | -20,000 | 0.06% | 509,600 |
| 2020-06-29 | 2020-06-24 | 1.000 | 510,000 | -840,000 | 0.06% | 510,000 |
| 2020-06-26 | 2020-06-23 | 1.030 | 1,350,000 | -370,000 | 0.17% | 1,390,500 |
| 2020-06-24 | 2020-06-22 | 1.000 | 1,720,000 | +50,000 | 0.21% | 1,720,000 |
| 2020-06-23 | 2020-06-19 | 0.960 | 1,670,000 | +180,000 | 0.21% | 1,603,200 |
| 2020-06-22 | 2020-06-18 | 0.950 | 1,490,000 | -120,000 | 0.19% | 1,415,500 |
| 2020-06-19 | 2020-06-17 | 0.950 | 1,610,000 | +1,370,000 | 0.20% | 1,529,500 |
| 2020-06-18 | 2020-06-16 | 0.940 | 240,000 | +240,000 | 0.03% | 225,600 |
| 2020-01-13 | 2020-01-09 | 1.280 | 0 | -100,000 | ||
| 2020-01-02 | 2019-12-27 | 0.960 | 100,000 | +50,000 | 0.01% | 96,000 |
| 2019-12-30 | 2019-12-24 | 1.010 | 50,000 | -10,000 | 0.01% | 50,500 |
| 2019-12-27 | 2019-12-20 | 1.250 | 60,000 | -10,000 | 0.01% | 75,000 |
| 2019-12-23 | 2019-12-19 | 1.150 | 70,000 | +10,000 | 0.01% | 80,500 |
| 2019-12-20 | 2019-12-18 | 1.110 | 60,000 | +60,000 | 0.01% | 66,600 |
| 2018-07-16 | 2018-07-12 | 0.490 | 0 |
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