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 | 0.770 | 568,000 | +0 | 0.05% | 437,360 |
| 2025-10-13 | 2025-10-09 | 0.770 | 568,000 | +0 | 0.05% | 437,360 |
| 2025-10-10 | 2025-10-08 | 0.780 | 568,000 | +0 | 0.05% | 443,040 |
| 2025-10-09 | 2025-10-06 | 0.770 | 568,000 | +0 | 0.05% | 437,360 |
| 2025-10-08 | 2025-10-03 | 0.780 | 568,000 | +0 | 0.05% | 443,040 |
| 2025-10-06 | 2025-10-02 | 0.780 | 568,000 | +0 | 0.05% | 443,040 |
| 2025-10-03 | 2025-09-30 | 0.780 | 568,000 | +0 | 0.05% | 443,040 |
| 2025-10-02 | 2025-09-29 | 0.780 | 568,000 | +0 | 0.05% | 443,040 |
| 2025-09-30 | 2025-09-26 | 0.770 | 568,000 | +0 | 0.05% | 437,360 |
| 2025-09-29 | 2025-09-25 | 0.770 | 568,000 | +0 | 0.05% | 437,360 |
| 2025-09-26 | 2025-09-24 | 0.790 | 568,000 | +0 | 0.05% | 448,720 |
| 2025-09-25 | 2025-09-23 | 0.790 | 568,000 | +0 | 0.05% | 448,720 |
| 2025-09-24 | 2025-09-22 | 0.800 | 568,000 | +0 | 0.05% | 454,400 |
| 2025-09-23 | 2025-09-19 | 0.790 | 568,000 | +0 | 0.05% | 448,720 |
| 2025-09-22 | 2025-09-18 | 0.800 | 568,000 | +0 | 0.05% | 454,400 |
| 2025-09-19 | 2025-09-17 | 0.800 | 568,000 | +0 | 0.05% | 454,400 |
| 2025-09-18 | 2025-09-16 | 0.790 | 568,000 | +0 | 0.05% | 448,720 |
| 2025-09-17 | 2025-09-15 | 0.800 | 568,000 | +0 | 0.05% | 454,400 |
| 2025-09-16 | 2025-09-12 | 0.800 | 568,000 | +0 | 0.05% | 454,400 |
| 2025-09-15 | 2025-09-11 | 0.800 | 568,000 | +0 | 0.05% | 454,400 |
| 2025-09-12 | 2025-09-10 | 0.800 | 568,000 | +0 | 0.05% | 454,400 |
| 2025-09-11 | 2025-09-09 | 0.800 | 568,000 | +0 | 0.05% | 454,400 |
| 2025-09-10 | 2025-09-08 | 0.800 | 568,000 | +0 | 0.05% | 454,400 |
| 2025-09-09 | 2025-09-05 | 0.800 | 568,000 | +0 | 0.05% | 454,400 |
| 2025-09-08 | 2025-09-04 | 0.790 | 568,000 | +0 | 0.05% | 448,720 |
| 2025-09-05 | 2025-09-03 | 0.800 | 568,000 | +0 | 0.05% | 454,400 |
| 2025-09-04 | 2025-09-02 | 0.810 | 568,000 | +0 | 0.05% | 460,080 |
| 2025-09-03 | 2025-09-01 | 0.800 | 568,000 | +0 | 0.05% | 454,400 |
| 2025-09-02 | 2025-08-29 | 0.800 | 568,000 | +0 | 0.05% | 454,400 |
| 2025-09-01 | 2025-08-28 | 0.800 | 568,000 | +0 | 0.05% | 454,400 |
| 2025-08-29 | 2025-08-27 | 0.820 | 568,000 | +0 | 0.05% | 465,760 |
| 2025-08-28 | 2025-08-26 | 0.820 | 568,000 | +0 | 0.05% | 465,760 |
| 2025-08-27 | 2025-08-25 | 0.820 | 568,000 | +0 | 0.05% | 465,760 |
| 2025-08-26 | 2025-08-22 | 0.890 | 568,000 | +0 | 0.05% | 505,520 |
| 2025-08-25 | 2025-08-21 | 0.890 | 568,000 | +0 | 0.05% | 505,520 |
| 2025-08-22 | 2025-08-20 | 0.860 | 568,000 | +0 | 0.05% | 488,480 |
| 2025-08-21 | 2025-08-19 | 0.860 | 568,000 | +0 | 0.05% | 488,480 |
| 2025-08-20 | 2025-08-18 | 0.860 | 568,000 | +0 | 0.05% | 488,480 |
| 2025-08-19 | 2025-08-15 | 0.860 | 568,000 | +0 | 0.05% | 488,480 |
| 2025-08-18 | 2025-08-14 | 0.850 | 568,000 | +0 | 0.05% | 482,800 |
| 2025-08-15 | 2025-08-13 | 0.870 | 568,000 | +0 | 0.05% | 494,160 |
| 2025-08-14 | 2025-08-12 | 0.860 | 568,000 | +0 | 0.05% | 488,480 |
| 2025-08-13 | 2025-08-11 | 0.860 | 568,000 | +0 | 0.05% | 488,480 |
| 2025-08-12 | 2025-08-08 | 0.840 | 568,000 | +0 | 0.05% | 477,120 |
| 2025-08-11 | 2025-08-07 | 0.830 | 568,000 | +0 | 0.05% | 471,440 |
| 2025-08-08 | 2025-08-06 | 0.830 | 568,000 | +0 | 0.05% | 471,440 |
| 2025-08-07 | 2025-08-05 | 0.820 | 568,000 | +0 | 0.05% | 465,760 |
| 2025-08-06 | 2025-08-04 | 0.830 | 568,000 | +0 | 0.05% | 471,440 |
| 2025-08-05 | 2025-08-01 | 0.830 | 568,000 | +0 | 0.05% | 471,440 |
| 2025-08-04 | 2025-07-31 | 0.830 | 568,000 | +0 | 0.05% | 471,440 |
| 2025-08-01 | 2025-07-30 | 0.860 | 568,000 | +0 | 0.05% | 488,480 |
| 2025-07-31 | 2025-07-29 | 0.890 | 568,000 | +0 | 0.05% | 505,520 |
| 2025-07-30 | 2025-07-28 | 0.880 | 568,000 | +0 | 0.05% | 499,840 |
| 2025-07-29 | 2025-07-25 | 0.860 | 568,000 | +0 | 0.05% | 488,480 |
| 2025-07-28 | 2025-07-24 | 0.860 | 568,000 | +0 | 0.05% | 488,480 |
| 2025-07-25 | 2025-07-23 | 0.870 | 568,000 | +0 | 0.05% | 494,160 |
| 2025-07-24 | 2025-07-22 | 0.850 | 568,000 | +0 | 0.05% | 482,800 |
| 2025-07-23 | 2025-07-21 | 0.850 | 568,000 | +0 | 0.05% | 482,800 |
| 2025-07-22 | 2025-07-18 | 0.820 | 568,000 | +0 | 0.05% | 465,760 |
| 2025-07-21 | 2025-07-17 | 0.800 | 568,000 | +0 | 0.05% | 454,400 |
| 2025-07-18 | 2025-07-16 | 0.830 | 568,000 | +0 | 0.05% | 471,440 |
| 2025-07-17 | 2025-07-15 | 0.810 | 568,000 | +0 | 0.05% | 460,080 |
| 2025-07-16 | 2025-07-14 | 0.800 | 568,000 | +0 | 0.05% | 454,400 |
| 2025-07-15 | 2025-07-11 | 0.800 | 568,000 | +0 | 0.05% | 454,400 |
| 2025-07-14 | 2025-07-10 | 0.800 | 568,000 | +0 | 0.05% | 454,400 |
| 2025-07-11 | 2025-07-09 | 0.800 | 568,000 | +0 | 0.05% | 454,400 |
| 2025-07-10 | 2025-07-08 | 0.800 | 568,000 | +0 | 0.05% | 454,400 |
| 2025-07-09 | 2025-07-07 | 0.800 | 568,000 | +0 | 0.05% | 454,400 |
| 2025-07-08 | 2025-07-04 | 0.770 | 568,000 | +0 | 0.05% | 437,360 |
| 2025-07-07 | 2025-07-03 | 0.760 | 568,000 | +0 | 0.05% | 431,680 |
| 2025-07-04 | 2025-07-02 | 0.750 | 568,000 | +0 | 0.05% | 426,000 |
| 2025-07-03 | 2025-06-30 | 0.720 | 568,000 | +0 | 0.05% | 408,960 |
| 2025-07-02 | 2025-06-27 | 0.710 | 568,000 | +0 | 0.05% | 403,280 |
| 2025-06-30 | 2025-06-26 | 0.690 | 568,000 | +0 | 0.05% | 391,920 |
| 2025-06-27 | 2025-06-25 | 0.680 | 568,000 | +0 | 0.05% | 386,240 |
| 2025-06-26 | 2025-06-24 | 0.700 | 568,000 | +0 | 0.05% | 397,600 |
| 2025-06-25 | 2025-06-23 | 0.690 | 568,000 | +0 | 0.05% | 391,920 |
| 2025-06-24 | 2025-06-20 | 0.700 | 568,000 | +0 | 0.05% | 397,600 |
| 2025-06-23 | 2025-06-19 | 0.710 | 568,000 | +0 | 0.05% | 403,280 |
| 2025-06-20 | 2025-06-18 | 0.867 | 568,000 | +0 | 0.05% | 492,346 |
| 2025-06-19 | 2025-06-17 | 0.867 | 568,000 | +50,329 | 0.05% | 492,346 |
| 2025-06-18 | 2025-06-16 | 0.867 | 517,671 | +0 | 0.05% | 448,720 |
| 2025-06-17 | 2025-06-13 | 0.856 | 517,671 | +0 | 0.05% | 443,040 |
| 2025-06-16 | 2025-06-12 | 0.856 | 517,671 | +36,456 | 0.05% | 443,040 |
| 2024-07-26 | 2024-07-24 | 0.812 | 481,215 | -218,734 | 0.05% | 390,720 |
| 2024-06-24 | 2024-06-20 | 0.794 | 699,949 | +52,235 | 0.07% | 556,056 |
| 2024-03-26 | 2024-03-22 | 0.759 | 647,714 | +67,470 | 0.07% | 491,520 |
| 2023-09-26 | 2023-09-22 | 0.925 | 580,244 | +67,470 | 0.06% | 536,640 |
| 2023-08-23 | 2023-08-21 | 0.901 | 512,774 | +33,735 | 0.05% | 462,080 |
| 2023-08-21 | 2023-08-17 | 0.937 | 479,039 | +20,241 | 0.05% | 448,720 |
| 2023-07-19 | 2023-07-14 | 0.960 | 458,798 | -10,120 | 0.05% | 440,640 |
| 2023-06-28 | 2023-06-26 | 1.008 | 468,918 | +23,614 | 0.05% | 472,600 |
| 2023-06-23 | 2023-06-20 | 1.121 | 445,304 | +21,498 | 0.05% | 499,305 |
| 2023-06-08 | 2023-06-06 | 1.059 | 423,806 | +134,847 | 0.05% | 448,800 |
| 2023-04-11 | 2023-04-04 | 0.934 | 288,959 | -9,632 | 0.03% | 270,000 |
| 2023-04-03 | 2023-03-30 | 0.947 | 298,591 | +176,586 | 0.03% | 282,720 |
| 2023-03-30 | 2023-03-28 | 0.922 | 122,005 | +9,632 | 0.01% | 112,480 |
| 2022-06-21 | 2022-06-17 | 1.304 | 112,373 | +3,973 | 0.01% | 146,582 |
| 2021-12-28 | 2021-12-22 | 1.369 | 108,400 | -6,194 | 0.01% | 148,400 |
| 2021-11-24 | 2021-11-22 | 1.679 | 114,594 | +3,097 | 0.01% | 192,399 |
| 2021-10-12 | 2021-10-08 | 1.795 | 111,497 | +3,097 | 0.01% | 200,160 |
| 2021-09-17 | 2021-09-15 | 1.834 | 108,400 | -9,292 | 0.01% | 198,800 |
| 2021-09-02 | 2021-08-31 | 1.821 | 117,692 | +9,292 | 0.01% | 214,321 |
| 2021-07-20 | 2021-07-16 | 1.976 | 108,400 | -34,069 | 0.01% | 214,200 |
| 2021-07-15 | 2021-07-13 | 1.937 | 142,469 | +27,875 | 0.02% | 276,001 |
| 2021-07-06 | 2021-07-02 | 2.196 | 114,594 | +27,874 | 0.01% | 251,599 |
| 2021-07-05 | 2021-06-30 | 2.221 | 86,720 | +12,389 | 0.01% | 192,640 |
| 2021-06-16 | 2021-06-11 | 1.555 | 74,331 | +4,564 | 0.01% | 115,576 |
| 2021-04-19 | 2021-04-15 | 1.417 | 69,767 | -17,442 | 0.01% | 98,880 |
| 2020-12-23 | 2020-12-21 | 0.516 | 87,209 | -20,349 | 0.01% | 45,000 |
| 2020-09-02 | 2020-08-31 | 0.427 | 107,558 | -5,814 | 0.01% | 45,880 |
| 2020-03-19 | 2020-03-17 | 0.440 | 113,372 | -49,418 | 0.01% | 49,920 |
| 2020-03-09 | 2020-03-05 | 0.433 | 162,790 | -52,326 | 0.02% | 70,560 |
| 2020-02-19 | 2020-02-17 | 0.454 | 215,116 | -26,162 | 0.03% | 97,680 |
| 2020-02-18 | 2020-02-14 | 0.447 | 241,278 | -26,163 | 0.03% | 107,900 |
| 2020-02-03 | 2020-01-30 | 0.433 | 267,441 | +26,163 | 0.03% | 115,920 |
| 2020-01-10 | 2020-01-08 | 0.482 | 241,278 | -11,628 | 0.03% | 116,200 |
| 2020-01-06 | 2020-01-02 | 0.550 | 252,906 | -8,721 | 0.03% | 139,200 |
| 2020-01-03 | 2019-12-31 | 0.502 | 261,627 | +40,697 | 0.03% | 131,400 |
| 2020-01-02 | 2019-12-27 | 0.502 | 220,930 | +26,163 | 0.03% | 110,960 |
| 2019-12-12 | 2019-12-10 | 0.530 | 194,767 | -17,442 | 0.02% | 103,180 |
| 2019-12-11 | 2019-12-09 | 0.544 | 212,209 | -20,349 | 0.03% | 115,340 |
| 2019-12-09 | 2019-12-05 | 0.564 | 232,558 | -203,487 | 0.03% | 131,200 |
| 2019-12-04 | 2019-12-02 | 0.571 | 436,045 | -72,675 | 0.05% | 249,000 |
| 2019-12-03 | 2019-11-29 | 0.585 | 508,720 | +17,442 | 0.06% | 297,500 |
| 2019-12-02 | 2019-11-28 | 0.592 | 491,278 | -116,279 | 0.06% | 290,680 |
| 2019-11-28 | 2019-11-26 | 0.619 | 607,557 | +319,767 | 0.07% | 376,200 |
| 2019-11-27 | 2019-11-25 | 0.647 | 287,790 | +26,163 | 0.04% | 186,120 |
| 2019-11-21 | 2019-11-19 | 0.571 | 261,627 | +8,721 | 0.03% | 149,400 |
| 2019-11-20 | 2019-11-18 | 0.592 | 252,906 | +110,464 | 0.03% | 149,640 |
| 2019-11-19 | 2019-11-15 | 0.798 | 142,442 | +142,442 | 0.02% | 113,680 |
| 2019-07-03 | 2019-06-28 | 1.789 | 0 | -43,605 | ||
| 2019-06-17 | 2019-06-13 | 1.926 | 43,605 | +43,605 | 0.01% | 84,001 |
| 2019-03-15 | 2019-03-13 | 1.702 | 0 | -11,094 | ||
| 2018-11-20 | 2018-11-16 | 1.875 | 11,094 | -5,548 | 0.00% | 20,799 |
| 2018-11-15 | 2018-11-13 | 1.875 | 16,642 | +8,321 | 0.00% | 31,200 |
| 2018-11-12 | 2018-11-08 | 1.875 | 8,321 | -5,547 | 0.00% | 15,600 |
| 2018-11-09 | 2018-11-07 | 1.889 | 13,868 | +8,321 | 0.00% | 26,200 |
| 2018-11-08 | 2018-11-06 | 1.817 | 5,547 | +5,547 | 0.00% | 10,080 |
| 2018-11-06 | 2018-11-02 | 1.947 | 0 | -2,774 | ||
| 2018-11-05 | 2018-11-01 | 1.774 | 2,774 | -2,773 | 0.00% | 4,921 |
| 2018-10-16 | 2018-10-12 | 1.615 | 5,547 | +5,547 | 0.00% | 8,960 |
| 2018-09-06 | 2018-09-04 | 1.514 | 0 | -8,321 | ||
| 2018-07-23 | 2018-07-19 | 1.384 | 8,321 | -22,189 | 0.00% | 11,520 |
| 2018-07-17 | 2018-07-13 | 1.615 | 30,510 | 0.00% | 49,280 |
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