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 | 0.193 | 40,000 | +0 | 0.00% | 7,720 |
| 2025-10-13 | 2025-10-09 | 0.200 | 40,000 | +0 | 0.00% | 8,000 |
| 2025-10-10 | 2025-10-08 | 0.216 | 40,000 | +0 | 0.00% | 8,640 |
| 2025-10-09 | 2025-10-06 | 0.233 | 40,000 | +0 | 0.00% | 9,320 |
| 2025-10-08 | 2025-10-03 | 0.215 | 40,000 | +0 | 0.00% | 8,600 |
| 2025-10-06 | 2025-10-02 | 0.213 | 40,000 | +0 | 0.00% | 8,520 |
| 2025-10-03 | 2025-09-30 | 0.215 | 40,000 | +0 | 0.00% | 8,600 |
| 2025-10-02 | 2025-09-29 | 0.221 | 40,000 | +0 | 0.00% | 8,840 |
| 2025-09-30 | 2025-09-26 | 0.220 | 40,000 | +0 | 0.00% | 8,800 |
| 2025-09-29 | 2025-09-25 | 0.217 | 40,000 | +0 | 0.00% | 8,680 |
| 2025-09-26 | 2025-09-24 | 0.224 | 40,000 | +0 | 0.00% | 8,960 |
| 2025-09-25 | 2025-09-23 | 0.227 | 40,000 | +0 | 0.00% | 9,080 |
| 2025-09-24 | 2025-09-22 | 0.235 | 40,000 | +0 | 0.00% | 9,400 |
| 2025-09-23 | 2025-09-19 | 0.244 | 40,000 | +0 | 0.00% | 9,760 |
| 2025-09-22 | 2025-09-18 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-09-19 | 2025-09-17 | 0.255 | 40,000 | +0 | 0.00% | 10,200 |
| 2025-09-18 | 2025-09-16 | 0.223 | 40,000 | +0 | 0.00% | 8,920 |
| 2025-09-17 | 2025-09-15 | 0.220 | 40,000 | +0 | 0.00% | 8,800 |
| 2025-09-16 | 2025-09-12 | 0.218 | 40,000 | +0 | 0.00% | 8,720 |
| 2025-09-15 | 2025-09-11 | 0.188 | 40,000 | +0 | 0.00% | 7,520 |
| 2025-09-12 | 2025-09-10 | 0.188 | 40,000 | +0 | 0.00% | 7,520 |
| 2025-09-11 | 2025-09-09 | 0.190 | 40,000 | +0 | 0.00% | 7,600 |
| 2025-09-10 | 2025-09-08 | 0.189 | 40,000 | +0 | 0.00% | 7,560 |
| 2025-09-09 | 2025-09-05 | 0.196 | 40,000 | +0 | 0.00% | 7,840 |
| 2025-09-08 | 2025-09-04 | 0.199 | 40,000 | +0 | 0.00% | 7,960 |
| 2025-09-05 | 2025-09-03 | 0.199 | 40,000 | +0 | 0.00% | 7,960 |
| 2025-09-04 | 2025-09-02 | 0.198 | 40,000 | +0 | 0.00% | 7,920 |
| 2025-09-03 | 2025-09-01 | 0.197 | 40,000 | +0 | 0.00% | 7,880 |
| 2025-09-02 | 2025-08-29 | 0.200 | 40,000 | +0 | 0.00% | 8,000 |
| 2025-09-01 | 2025-08-28 | 0.199 | 40,000 | +0 | 0.00% | 7,960 |
| 2025-08-29 | 2025-08-27 | 0.186 | 40,000 | +0 | 0.00% | 7,440 |
| 2025-08-28 | 2025-08-26 | 0.189 | 40,000 | +0 | 0.00% | 7,560 |
| 2025-08-27 | 2025-08-25 | 0.194 | 40,000 | +0 | 0.00% | 7,760 |
| 2025-08-26 | 2025-08-22 | 0.197 | 40,000 | +0 | 0.00% | 7,880 |
| 2025-08-25 | 2025-08-21 | 0.190 | 40,000 | +0 | 0.00% | 7,600 |
| 2025-08-22 | 2025-08-20 | 0.184 | 40,000 | +0 | 0.00% | 7,360 |
| 2025-08-21 | 2025-08-19 | 0.184 | 40,000 | +0 | 0.00% | 7,360 |
| 2025-08-20 | 2025-08-18 | 0.186 | 40,000 | +0 | 0.00% | 7,440 |
| 2025-08-19 | 2025-08-15 | 0.184 | 40,000 | +0 | 0.00% | 7,360 |
| 2025-08-18 | 2025-08-14 | 0.185 | 40,000 | +0 | 0.00% | 7,400 |
| 2025-08-15 | 2025-08-13 | 0.186 | 40,000 | +0 | 0.00% | 7,440 |
| 2025-08-14 | 2025-08-12 | 0.189 | 40,000 | +0 | 0.00% | 7,560 |
| 2025-08-13 | 2025-08-11 | 0.193 | 40,000 | +0 | 0.00% | 7,720 |
| 2025-08-12 | 2025-08-08 | 0.196 | 40,000 | +0 | 0.00% | 7,840 |
| 2025-08-11 | 2025-08-07 | 0.196 | 40,000 | +0 | 0.00% | 7,840 |
| 2025-08-08 | 2025-08-06 | 0.194 | 40,000 | +0 | 0.00% | 7,760 |
| 2025-08-07 | 2025-08-05 | 0.194 | 40,000 | +0 | 0.00% | 7,760 |
| 2025-08-06 | 2025-08-04 | 0.193 | 40,000 | +0 | 0.00% | 7,720 |
| 2025-08-05 | 2025-08-01 | 0.194 | 40,000 | +0 | 0.00% | 7,760 |
| 2025-08-04 | 2025-07-31 | 0.199 | 40,000 | +0 | 0.00% | 7,960 |
| 2025-08-01 | 2025-07-30 | 0.204 | 40,000 | +0 | 0.00% | 8,160 |
| 2025-07-31 | 2025-07-29 | 0.200 | 40,000 | +0 | 0.00% | 8,000 |
| 2025-07-30 | 2025-07-28 | 0.200 | 40,000 | +0 | 0.00% | 8,000 |
| 2025-07-29 | 2025-07-25 | 0.196 | 40,000 | +0 | 0.00% | 7,840 |
| 2025-07-28 | 2025-07-24 | 0.205 | 40,000 | +0 | 0.00% | 8,200 |
| 2025-07-25 | 2025-07-23 | 0.202 | 40,000 | +0 | 0.00% | 8,080 |
| 2025-07-24 | 2025-07-22 | 0.195 | 40,000 | +0 | 0.00% | 7,800 |
| 2025-07-23 | 2025-07-21 | 0.201 | 40,000 | +0 | 0.00% | 8,040 |
| 2025-07-22 | 2025-07-18 | 0.203 | 40,000 | +0 | 0.00% | 8,120 |
| 2025-07-21 | 2025-07-17 | 0.210 | 40,000 | +0 | 0.00% | 8,400 |
| 2025-07-18 | 2025-07-16 | 0.210 | 40,000 | +0 | 0.00% | 8,400 |
| 2025-07-17 | 2025-07-15 | 0.210 | 40,000 | +0 | 0.00% | 8,400 |
| 2025-07-16 | 2025-07-14 | 0.210 | 40,000 | +0 | 0.00% | 8,400 |
| 2025-07-15 | 2025-07-11 | 0.192 | 40,000 | +0 | 0.00% | 7,680 |
| 2025-07-14 | 2025-07-10 | 0.189 | 40,000 | +0 | 0.00% | 7,560 |
| 2025-07-11 | 2025-07-09 | 0.196 | 40,000 | +0 | 0.00% | 7,840 |
| 2025-07-10 | 2025-07-08 | 0.188 | 40,000 | +0 | 0.00% | 7,520 |
| 2025-07-09 | 2025-07-07 | 0.181 | 40,000 | +0 | 0.00% | 7,240 |
| 2025-07-08 | 2025-07-04 | 0.179 | 40,000 | +0 | 0.00% | 7,160 |
| 2025-07-07 | 2025-07-03 | 0.178 | 40,000 | +0 | 0.00% | 7,120 |
| 2025-07-04 | 2025-07-02 | 0.178 | 40,000 | +0 | 0.00% | 7,120 |
| 2025-07-03 | 2025-06-30 | 0.178 | 40,000 | +0 | 0.00% | 7,120 |
| 2025-07-02 | 2025-06-27 | 0.178 | 40,000 | +0 | 0.00% | 7,120 |
| 2025-06-30 | 2025-06-26 | 0.178 | 40,000 | +0 | 0.00% | 7,120 |
| 2025-06-27 | 2025-06-25 | 0.182 | 40,000 | +0 | 0.00% | 7,280 |
| 2025-06-26 | 2025-06-24 | 0.182 | 40,000 | +0 | 0.00% | 7,280 |
| 2025-06-25 | 2025-06-23 | 0.180 | 40,000 | +0 | 0.00% | 7,200 |
| 2025-06-24 | 2025-06-20 | 0.175 | 40,000 | +0 | 0.00% | 7,000 |
| 2025-06-23 | 2025-06-19 | 0.173 | 40,000 | +0 | 0.00% | 6,920 |
| 2025-06-20 | 2025-06-18 | 0.175 | 40,000 | +0 | 0.00% | 7,000 |
| 2025-06-19 | 2025-06-17 | 0.177 | 40,000 | +0 | 0.00% | 7,080 |
| 2025-06-18 | 2025-06-16 | 0.180 | 40,000 | +0 | 0.00% | 7,200 |
| 2025-06-17 | 2025-06-13 | 0.183 | 40,000 | +0 | 0.00% | 7,320 |
| 2025-06-16 | 2025-06-12 | 0.198 | 40,000 | +0 | 0.00% | 7,920 |
| 2025-06-13 | 2025-06-11 | 0.200 | 40,000 | +0 | 0.00% | 8,000 |
| 2025-06-12 | 2025-06-10 | 0.204 | 40,000 | +0 | 0.00% | 8,160 |
| 2025-06-11 | 2025-06-09 | 0.203 | 40,000 | +0 | 0.00% | 8,120 |
| 2025-06-10 | 2025-06-06 | 0.207 | 40,000 | +0 | 0.00% | 8,280 |
| 2025-06-09 | 2025-06-05 | 0.202 | 40,000 | +0 | 0.00% | 8,080 |
| 2025-06-06 | 2025-06-04 | 0.208 | 40,000 | +0 | 0.00% | 8,320 |
| 2025-06-05 | 2025-06-03 | 0.201 | 40,000 | +0 | 0.00% | 8,040 |
| 2025-06-04 | 2025-06-02 | 0.208 | 40,000 | +0 | 0.00% | 8,320 |
| 2025-06-03 | 2025-05-30 | 0.217 | 40,000 | +0 | 0.00% | 8,680 |
| 2025-06-02 | 2025-05-29 | 0.205 | 40,000 | +0 | 0.00% | 8,200 |
| 2025-05-30 | 2025-05-28 | 0.203 | 40,000 | +0 | 0.00% | 8,120 |
| 2025-05-29 | 2025-05-27 | 0.208 | 40,000 | +0 | 0.00% | 8,320 |
| 2025-05-28 | 2025-05-26 | 0.201 | 40,000 | -6,000 | 0.00% | 8,040 |
| 2022-12-23 | 2022-12-21 | 0.790 | 46,000 | -50,000 | 0.00% | 36,340 |
| 2022-12-21 | 2022-12-19 | 0.820 | 96,000 | +50,000 | 0.00% | 78,720 |
| 2022-12-13 | 2022-12-09 | 0.680 | 46,000 | +6,000 | 0.00% | 31,280 |
| 2022-12-06 | 2022-12-02 | 0.580 | 40,000 | -30,000 | 0.00% | 23,200 |
| 2022-12-02 | 2022-11-30 | 0.760 | 70,000 | +30,000 | 0.00% | 53,200 |
| 2022-07-19 | 2022-07-15 | 0.630 | 40,000 | -40,000 | 0.00% | 25,200 |
| 2022-07-12 | 2022-07-08 | 0.700 | 80,000 | -60,000 | 0.00% | 56,000 |
| 2022-06-21 | 2022-06-17 | 0.600 | 140,000 | +40,000 | 0.00% | 84,000 |
| 2022-06-20 | 2022-06-16 | 0.640 | 100,000 | +60,000 | 0.00% | 64,000 |
| 2022-05-25 | 2022-05-23 | 0.455 | 40,000 | -10,000 | 0.00% | 18,200 |
| 2022-03-07 | 2022-03-03 | 0.770 | 50,000 | -20,000 | 0.00% | 38,500 |
| 2022-03-03 | 2022-03-01 | 0.810 | 70,000 | -10,000 | 0.00% | 56,700 |
| 2022-02-24 | 2022-02-22 | 0.850 | 80,000 | -20,000 | 0.00% | 68,000 |
| 2022-02-22 | 2022-02-18 | 0.943 | 100,000 | +4,545 | 0.00% | 94,286 |
| 2022-02-07 | 2022-01-31 | 1.048 | 95,455 | -9,545 | 0.00% | 100,000 |
| 2021-12-30 | 2021-12-28 | 1.498 | 105,000 | +38,182 | 0.00% | 157,300 |
| 2021-12-20 | 2021-12-16 | 1.509 | 66,818 | +3,818 | 0.00% | 100,800 |
| 2021-12-17 | 2021-12-15 | 1.467 | 63,000 | +5,727 | 0.00% | 92,400 |
| 2021-12-14 | 2021-12-10 | 1.697 | 57,273 | +1,909 | 0.00% | 97,200 |
| 2021-12-06 | 2021-12-02 | 1.603 | 55,364 | +13,364 | 0.00% | 88,741 |
| 2021-12-03 | 2021-12-01 | 1.739 | 42,000 | +17,182 | 0.00% | 73,040 |
| 2021-12-02 | 2021-11-30 | 1.791 | 24,818 | -28,637 | 0.00% | 44,460 |
| 2021-11-22 | 2021-11-18 | 1.666 | 53,455 | +1,910 | 0.00% | 89,041 |
| 2021-11-17 | 2021-11-15 | 1.655 | 51,545 | -38,182 | 0.00% | 85,319 |
| 2021-11-16 | 2021-11-12 | 1.666 | 89,727 | +38,182 | 0.00% | 149,460 |
| 2021-11-11 | 2021-11-09 | 1.351 | 51,545 | +5,727 | 0.00% | 69,659 |
| 2021-11-04 | 2021-11-02 | 1.425 | 45,818 | +9,545 | 0.00% | 65,280 |
| 2021-11-01 | 2021-10-28 | 1.446 | 36,273 | +7,637 | 0.00% | 52,440 |
| 2021-10-29 | 2021-10-27 | 1.530 | 28,636 | +9,545 | 0.00% | 43,799 |
| 2021-06-03 | 2021-06-01 | 2.410 | 19,091 | -19,091 | 0.00% | 46,000 |
| 2021-06-01 | 2021-05-28 | 2.410 | 38,182 | +19,091 | 0.00% | 92,000 |
| 2021-05-04 | 2021-04-30 | 2.745 | 19,091 | +19,091 | 0.00% | 52,400 |
| 2021-04-08 | 2021-04-01 | 2.724 | 0 | -368,455 | ||
| 2021-04-07 | 2021-03-31 | 2.724 | 368,455 | +368,455 | 0.00% | 1,003,601 |
| 2020-12-11 | 2020-12-09 | 2.103 | 0 | -9,512 | ||
| 2020-12-10 | 2020-12-08 | 2.176 | 9,512 | -9,513 | 0.00% | 20,699 |
| 2020-12-08 | 2020-12-04 | 2.250 | 19,025 | +19,025 | 0.00% | 42,800 |
| 2020-06-29 | 2020-06-24 | 2.643 | 0 | -471,133 | ||
| 2020-06-16 | 2020-06-12 | 2.653 | 471,133 | +471,133 | 0.01% | 1,250,000 |
| 2019-11-18 | 2019-11-14 | 1.337 | 0 | -75,381 | ||
| 2019-11-08 | 2019-11-06 | 1.380 | 75,381 | +18,845 | 0.00% | 104,000 |
| 2019-11-07 | 2019-11-05 | 1.401 | 56,536 | -9,423 | 0.00% | 79,200 |
| 2019-10-18 | 2019-10-16 | 1.327 | 65,959 | +18,846 | 0.00% | 87,501 |
| 2019-09-30 | 2019-09-26 | 1.252 | 47,113 | -18,846 | 0.00% | 59,000 |
| 2019-09-26 | 2019-09-24 | 1.274 | 65,959 | +18,846 | 0.00% | 84,000 |
| 2019-09-25 | 2019-09-23 | 1.284 | 47,113 | +47,113 | 0.00% | 60,500 |
| 2019-08-15 | 2019-08-13 | 1.231 | 0 | -37,691 | ||
| 2019-08-12 | 2019-08-08 | 1.295 | 37,691 | +18,846 | 0.00% | 48,800 |
| 2019-08-07 | 2019-08-05 | 1.263 | 18,845 | -28,268 | 0.00% | 23,800 |
| 2019-08-06 | 2019-08-02 | 1.295 | 47,113 | +18,845 | 0.00% | 61,000 |
| 2019-08-05 | 2019-08-01 | 1.348 | 28,268 | +28,268 | 0.00% | 38,100 |
| 2019-07-31 | 2019-07-29 | 1.337 | 0 | -113,072 | ||
| 2019-07-29 | 2019-07-25 | 1.210 | 113,072 | +37,691 | 0.00% | 136,800 |
| 2019-07-23 | 2019-07-19 | 1.178 | 75,381 | +18,845 | 0.00% | 88,800 |
| 2019-07-11 | 2019-07-09 | 1.178 | 56,536 | +18,845 | 0.00% | 66,600 |
| 2019-07-05 | 2019-07-03 | 1.189 | 37,691 | +37,691 | 0.00% | 44,800 |
| 2019-05-03 | 2019-04-30 | 1.284 | 0 | -9,266 | ||
| 2019-02-28 | 2019-02-26 | 1.263 | 9,266 | +9,266 | 0.00% | 11,700 |
| 2018-10-15 | 2018-10-11 | 1.166 | 0 | -92,656 | ||
| 2018-10-08 | 2018-10-04 | 1.252 | 92,656 | +46,328 | 0.00% | 116,000 |
| 2018-09-28 | 2018-09-26 | 1.403 | 46,328 | -11,119 | 0.00% | 65,000 |
| 2018-09-27 | 2018-09-24 | 1.381 | 57,447 | +9,266 | 0.00% | 79,360 |
| 2018-09-26 | 2018-09-21 | 1.435 | 48,181 | +1,853 | 0.00% | 69,160 |
| 2018-09-14 | 2018-09-12 | 1.133 | 46,328 | +46,328 | 0.00% | 52,500 |
| 2018-09-07 | 2018-09-05 | 1.468 | 0 | -27,797 | ||
| 2018-08-16 | 2018-08-14 | 1.899 | 27,797 | +14,825 | 0.00% | 52,800 |
| 2018-08-15 | 2018-08-13 | 1.943 | 12,972 | -194,578 | 0.00% | 25,200 |
| 2018-08-13 | 2018-08-09 | 2.310 | 207,550 | -185,312 | 0.00% | 479,360 |
| 2018-08-10 | 2018-08-08 | 2.256 | 392,862 | -370,625 | 0.01% | 886,160 |
| 2018-08-09 | 2018-08-07 | 2.191 | 763,487 | +750,515 | 0.01% | 1,672,721 |
| 2018-08-07 | 2018-08-03 | 2.018 | 12,972 | 0.00% | 26,180 |
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