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 | 1.670 | 868,356 | +0 | 0.08% | 1,450,155 |
| 2025-10-13 | 2025-10-09 | 1.740 | 868,356 | +0 | 0.08% | 1,510,939 |
| 2025-10-10 | 2025-10-08 | 1.780 | 868,356 | +0 | 0.08% | 1,545,674 |
| 2025-10-09 | 2025-10-06 | 1.820 | 868,356 | +0 | 0.08% | 1,580,408 |
| 2025-10-08 | 2025-10-03 | 1.850 | 868,356 | +0 | 0.08% | 1,606,459 |
| 2025-10-06 | 2025-10-02 | 1.740 | 868,356 | +0 | 0.08% | 1,510,939 |
| 2025-10-03 | 2025-09-30 | 1.760 | 868,356 | +0 | 0.08% | 1,528,307 |
| 2025-10-02 | 2025-09-29 | 1.750 | 868,356 | +0 | 0.08% | 1,519,623 |
| 2025-09-30 | 2025-09-26 | 1.660 | 868,356 | +0 | 0.08% | 1,441,471 |
| 2025-09-29 | 2025-09-25 | 1.690 | 868,356 | +0 | 0.08% | 1,467,522 |
| 2025-09-26 | 2025-09-24 | 1.750 | 868,356 | +0 | 0.08% | 1,519,623 |
| 2025-09-25 | 2025-09-23 | 1.770 | 868,356 | +0 | 0.08% | 1,536,990 |
| 2025-09-24 | 2025-09-22 | 1.800 | 868,356 | +0 | 0.08% | 1,563,041 |
| 2025-09-23 | 2025-09-19 | 1.770 | 868,356 | +0 | 0.08% | 1,536,990 |
| 2025-09-22 | 2025-09-18 | 1.780 | 868,356 | +0 | 0.08% | 1,545,674 |
| 2025-09-19 | 2025-09-17 | 1.710 | 868,356 | +0 | 0.08% | 1,484,889 |
| 2025-09-18 | 2025-09-16 | 1.620 | 868,356 | +0 | 0.08% | 1,406,737 |
| 2025-09-17 | 2025-09-15 | 1.650 | 868,356 | +0 | 0.08% | 1,432,787 |
| 2025-09-16 | 2025-09-12 | 1.660 | 868,356 | +0 | 0.08% | 1,441,471 |
| 2025-09-15 | 2025-09-11 | 1.690 | 868,356 | +0 | 0.08% | 1,467,522 |
| 2025-09-12 | 2025-09-10 | 1.650 | 868,356 | +0 | 0.08% | 1,432,787 |
| 2025-09-11 | 2025-09-09 | 1.650 | 868,356 | +0 | 0.08% | 1,432,787 |
| 2025-09-10 | 2025-09-08 | 1.530 | 868,356 | +0 | 0.08% | 1,328,585 |
| 2025-09-09 | 2025-09-05 | 1.480 | 868,356 | -5,000 | 0.08% | 1,285,167 |
| 2025-08-19 | 2025-08-15 | 1.830 | 873,356 | -15,000 | 0.08% | 1,598,241 |
| 2025-08-14 | 2025-08-12 | 1.500 | 888,356 | -25,000 | 0.08% | 1,332,534 |
| 2025-05-28 | 2025-05-26 | 1.536 | 913,356 | +39,412 | 0.08% | 1,403,182 |
| 2025-02-26 | 2025-02-24 | 1.756 | 873,944 | -5,741 | 0.08% | 1,534,438 |
| 2025-02-17 | 2025-02-13 | 1.651 | 879,685 | +11,482 | 0.08% | 1,452,582 |
| 2025-02-11 | 2025-02-07 | 1.756 | 868,203 | -14,353 | 0.08% | 1,524,358 |
| 2024-10-22 | 2024-10-18 | 1.474 | 882,556 | +6,698 | 0.08% | 1,300,522 |
| 2024-10-21 | 2024-10-17 | 1.380 | 875,858 | +1,914 | 0.08% | 1,208,270 |
| 2024-10-17 | 2024-10-15 | 1.484 | 873,944 | +2,870 | 0.08% | 1,296,965 |
| 2024-10-10 | 2024-10-08 | 1.672 | 871,074 | +2,871 | 0.08% | 1,456,570 |
| 2024-10-08 | 2024-10-04 | 1.808 | 868,203 | +8,612 | 0.08% | 1,569,726 |
| 2024-05-29 | 2024-05-27 | 1.974 | 859,591 | +44,808 | 0.08% | 1,696,491 |
| 2023-12-21 | 2023-12-19 | 2.404 | 814,783 | -272,091 | 0.08% | 1,958,416 |
| 2023-07-14 | 2023-07-12 | 5.678 | 1,086,874 | -2,721 | 0.11% | 6,171,533 |
| 2023-07-06 | 2023-07-04 | 5.700 | 1,089,595 | +45,348 | 0.11% | 6,211,010 |
| 2023-07-05 | 2023-07-03 | 5.403 | 1,044,247 | +95,232 | 0.11% | 5,641,647 |
| 2023-06-20 | 2023-06-16 | 5.557 | 949,015 | -3,627 | 0.10% | 5,273,637 |
| 2023-06-14 | 2023-06-12 | 5.215 | 952,642 | -3,628 | 0.10% | 4,968,182 |
| 2023-06-01 | 2023-05-30 | 5.122 | 956,270 | +27,962 | 0.10% | 4,898,378 |
| 2023-05-05 | 2023-05-03 | 5.758 | 928,308 | +2,641 | 0.10% | 5,345,585 |
| 2023-04-19 | 2023-04-17 | 6.724 | 925,667 | +2,434 | 0.10% | 6,224,030 |
| 2023-04-13 | 2023-04-11 | 6.394 | 923,233 | +18,163 | 0.10% | 5,903,573 |
| 2023-03-10 | 2023-03-08 | 5.815 | 905,070 | -26,115 | 0.09% | 5,263,169 |
| 2023-02-20 | 2023-02-16 | 5.804 | 931,185 | -176,090 | 0.10% | 5,404,457 |
| 2023-01-31 | 2023-01-27 | 6.156 | 1,107,275 | +4,402 | 0.12% | 6,816,320 |
| 2023-01-13 | 2023-01-11 | 5.100 | 1,102,873 | +88,045 | 0.12% | 5,624,282 |
| 2022-12-02 | 2022-11-30 | 5.259 | 1,014,828 | +176,090 | 0.11% | 5,336,649 |
| 2022-11-08 | 2022-11-04 | 4.418 | 838,738 | +39,620 | 0.09% | 3,705,707 |
| 2022-10-19 | 2022-10-17 | 4.373 | 799,118 | -3,522 | 0.08% | 3,494,354 |
| 2022-09-07 | 2022-09-05 | 5.929 | 802,640 | -8,804 | 0.08% | 4,758,680 |
| 2022-08-11 | 2022-08-09 | 7.394 | 811,444 | +4,623 | 0.08% | 5,999,772 |
| 2022-08-01 | 2022-07-28 | 8.144 | 806,821 | +881 | 0.08% | 6,570,396 |
| 2022-07-29 | 2022-07-27 | 8.053 | 805,940 | +12,767 | 0.08% | 6,489,992 |
| 2022-07-28 | 2022-07-26 | 8.166 | 793,173 | +30,304 | 0.08% | 6,477,270 |
| 2022-07-27 | 2022-07-25 | 7.780 | 762,869 | +39,430 | 0.08% | 5,935,205 |
| 2022-07-26 | 2022-07-22 | 8.075 | 723,439 | +278,845 | 0.08% | 5,842,070 |
| 2022-07-11 | 2022-07-07 | 7.383 | 444,594 | +2,730 | 0.05% | 3,282,254 |
| 2022-07-08 | 2022-07-06 | 6.837 | 441,864 | -4,402 | 0.05% | 3,021,206 |
| 2022-07-05 | 2022-06-30 | 6.644 | 446,266 | -176,090 | 0.05% | 2,965,138 |
| 2022-06-30 | 2022-06-28 | 6.871 | 622,356 | -5,283 | 0.07% | 4,276,510 |
| 2022-06-23 | 2022-06-21 | 5.861 | 627,639 | +17,460 | 0.07% | 3,678,365 |
| 2022-06-01 | 2022-05-30 | 3.997 | 610,179 | +12,061 | 0.06% | 2,439,172 |
| 2022-02-22 | 2022-02-18 | 4.855 | 598,118 | -39,315,195 | 0.06% | 2,903,802 |
| 2022-01-05 | 2022-01-03 | 6.535 | 39,913,313 | +21,576 | 4.26% | 260,833,257 |
| 2021-12-23 | 2021-12-21 | 6.303 | 39,891,737 | +77,647 | 4.26% | 251,447,851 |
| 2021-12-14 | 2021-12-10 | 7.277 | 39,814,090 | +34,851 | 4.25% | 289,709,355 |
| 2021-11-25 | 2021-11-23 | 5.573 | 39,779,239 | -1,726 | 4.25% | 221,700,988 |
| 2021-11-16 | 2021-11-12 | 5.515 | 39,780,965 | -1,726 | 4.25% | 219,405,924 |
| 2021-10-28 | 2021-10-26 | 5.654 | 39,782,691 | +1,726 | 4.25% | 224,946,925 |
| 2021-09-03 | 2021-09-01 | 6.373 | 39,780,965 | -2,589 | 4.25% | 253,515,248 |
| 2021-09-02 | 2021-08-31 | 6.651 | 39,783,554 | +2,589 | 4.25% | 264,594,951 |
| 2021-08-25 | 2021-08-23 | 6.176 | 39,780,965 | +3,894 | 4.25% | 245,679,322 |
| 2021-08-23 | 2021-08-19 | 6.825 | 39,777,071 | +19,404 | 4.25% | 271,465,209 |
| 2021-08-20 | 2021-08-18 | 6.813 | 39,757,667 | +16,886 | 4.25% | 270,872,116 |
| 2021-08-17 | 2021-08-13 | 6.315 | 39,740,781 | +11,002 | 4.25% | 250,956,808 |
| 2021-08-12 | 2021-08-10 | 5.399 | 39,729,779 | -1,726 | 4.25% | 214,520,178 |
| 2021-08-10 | 2021-08-06 | 5.307 | 39,731,505 | +172,609 | 4.25% | 210,846,587 |
| 2021-07-27 | 2021-07-23 | 5.272 | 39,558,896 | +1,726 | 4.23% | 208,555,497 |
| 2021-07-26 | 2021-07-22 | 5.875 | 39,557,170 | +863 | 4.23% | 232,380,272 |
| 2021-07-19 | 2021-07-15 | 4.380 | 39,556,307 | +1,726 | 4.23% | 173,250,151 |
| 2021-07-05 | 2021-06-30 | 5.156 | 39,554,581 | +7,214 | 4.23% | 203,949,611 |
| 2021-06-02 | 2021-05-31 | 5.505 | 39,547,367 | +258,268 | 4.23% | 217,706,385 |
| 2021-03-12 | 2021-03-10 | 5.517 | 39,289,099 | +1,715 | 4.23% | 216,742,862 |
| 2021-02-26 | 2021-02-24 | 7.814 | 39,287,384 | +4,287 | 4.23% | 307,000,800 |
| 2021-02-09 | 2021-02-05 | 8.607 | 39,283,097 | +1,715 | 4.23% | 338,122,190 |
| 2021-02-05 | 2021-02-03 | 8.514 | 39,281,382 | +396 | 4.23% | 334,442,308 |
| 2021-02-01 | 2021-01-28 | 8.981 | 39,280,986 | +39,061,015 | 4.41% | 352,764,357 |
| 2021-01-29 | 2021-01-27 | 10.590 | 219,971 | -2,572 | 0.02% | 2,329,501 |
| 2021-01-28 | 2021-01-26 | 9.925 | 222,543 | +34,650 | 0.03% | 2,208,793 |
| 2021-01-27 | 2021-01-25 | 10.403 | 187,893 | +38,828 | 0.02% | 1,954,731 |
| 2021-01-26 | 2021-01-22 | 9.330 | 149,065 | +111,684 | 0.02% | 1,390,840 |
| 2021-01-25 | 2021-01-21 | 7.289 | 37,381 | -2,580 | 0.00% | 272,485 |
| 2021-01-18 | 2021-01-14 | 5.762 | 39,961 | +6,187 | 0.00% | 230,237 |
| 2021-01-14 | 2021-01-12 | 5.202 | 33,774 | +5,479 | 0.00% | 175,683 |
| 2021-01-11 | 2021-01-07 | 5.015 | 28,295 | +3,430 | 0.00% | 141,902 |
| 2021-01-06 | 2021-01-04 | 3.511 | 24,865 | +858 | 0.00% | 87,290 |
| 2020-11-25 | 2020-11-23 | 3.312 | 24,007 | +8,574 | 0.00% | 79,518 |
| 2020-06-02 | 2020-05-29 | 2.716 | 15,433 | +256 | 0.00% | 41,915 |
| 2019-06-04 | 2019-05-31 | 4.037 | 15,177 | +242 | 0.00% | 61,276 |
| 2018-10-30 | 2018-10-26 | 3.350 | 14,935 | +14,935 | 0.00% | 50,039 |
| 2018-07-23 | 2018-07-19 | 4.447 | 0 | -134,418 | ||
| 2018-07-20 | 2018-07-18 | 4.315 | 134,418 | +134,418 | 0.02% | 579,961 |
| 2018-07-16 | 2018-07-12 | 3.495 | 0 |
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