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 | 1.160 | 46,000 | +0 | 0.01% | 53,360 |
| 2025-10-13 | 2025-10-09 | 1.140 | 46,000 | +0 | 0.01% | 52,440 |
| 2025-10-10 | 2025-10-08 | 1.160 | 46,000 | +0 | 0.01% | 53,360 |
| 2025-10-09 | 2025-10-06 | 1.260 | 46,000 | +0 | 0.01% | 57,960 |
| 2025-10-08 | 2025-10-03 | 1.110 | 46,000 | +0 | 0.01% | 51,060 |
| 2025-10-06 | 2025-10-02 | 1.080 | 46,000 | +0 | 0.01% | 49,680 |
| 2025-10-03 | 2025-09-30 | 0.910 | 46,000 | +0 | 0.01% | 41,860 |
| 2025-10-02 | 2025-09-29 | 0.890 | 46,000 | +0 | 0.01% | 40,940 |
| 2025-09-30 | 2025-09-26 | 0.890 | 46,000 | +0 | 0.01% | 40,940 |
| 2025-09-29 | 2025-09-25 | 0.930 | 46,000 | +0 | 0.01% | 42,780 |
| 2025-09-26 | 2025-09-24 | 0.940 | 46,000 | +0 | 0.01% | 43,240 |
| 2025-09-25 | 2025-09-23 | 0.950 | 46,000 | +0 | 0.01% | 43,700 |
| 2025-09-24 | 2025-09-22 | 0.970 | 46,000 | +0 | 0.01% | 44,620 |
| 2025-09-23 | 2025-09-19 | 0.970 | 46,000 | +0 | 0.01% | 44,620 |
| 2025-09-22 | 2025-09-18 | 1.010 | 46,000 | +0 | 0.01% | 46,460 |
| 2025-09-19 | 2025-09-17 | 0.990 | 46,000 | +0 | 0.01% | 45,540 |
| 2025-09-18 | 2025-09-16 | 0.960 | 46,000 | -30,000 | 0.01% | 44,160 |
| 2025-09-16 | 2025-09-12 | 0.980 | 76,000 | +10,000 | 0.01% | 74,480 |
| 2025-09-10 | 2025-09-08 | 0.970 | 66,000 | -8,000 | 0.01% | 64,020 |
| 2025-09-08 | 2025-09-04 | 0.940 | 74,000 | +8,000 | 0.01% | 69,560 |
| 2025-09-04 | 2025-09-02 | 1.170 | 66,000 | +30,000 | 0.01% | 77,220 |
| 2025-08-25 | 2025-08-21 | 1.160 | 36,000 | -20,000 | 0.01% | 41,760 |
| 2025-08-22 | 2025-08-20 | 1.180 | 56,000 | +10,000 | 0.01% | 66,080 |
| 2025-08-21 | 2025-08-19 | 1.170 | 46,000 | -30,000 | 0.01% | 53,820 |
| 2025-08-20 | 2025-08-18 | 1.270 | 76,000 | +30,000 | 0.02% | 96,520 |
| 2025-08-18 | 2025-08-14 | 1.230 | 46,000 | +10,000 | 0.01% | 56,580 |
| 2025-08-08 | 2025-08-06 | 0.800 | 36,000 | -100,000 | 0.01% | 28,800 |
| 2025-08-04 | 2025-07-31 | 0.720 | 136,000 | +100,000 | 0.03% | 97,920 |
| 2025-07-15 | 2025-07-11 | 0.790 | 36,000 | -3,000 | 0.01% | 28,440 |
| 2024-10-31 | 2024-10-29 | 1.500 | 39,000 | +8,000 | 0.01% | 58,500 |
| 2024-10-14 | 2024-10-09 | 1.530 | 31,000 | -11,000 | 0.01% | 47,430 |
| 2024-10-10 | 2024-10-08 | 1.760 | 42,000 | -9,600 | 0.01% | 73,920 |
| 2024-10-08 | 2024-10-04 | 1.100 | 51,600 | -2,000 | 0.01% | 56,760 |
| 2024-10-02 | 2024-09-27 | 0.710 | 53,600 | +2,000 | 0.01% | 38,056 |
| 2024-06-28 | 2024-06-26 | 1.260 | 51,600 | -100,000 | 0.01% | 65,016 |
| 2024-06-27 | 2024-06-25 | 1.240 | 151,600 | +48,600 | 0.04% | 187,984 |
| 2024-06-17 | 2024-06-13 | 1.260 | 103,000 | +100,000 | 0.03% | 129,780 |
| 2023-11-22 | 2023-11-20 | 4.240 | 3,000 | -3,400 | 0.00% | 12,720 |
| 2023-11-17 | 2023-11-15 | 4.460 | 6,400 | -1,600 | 0.00% | 28,544 |
| 2023-10-20 | 2023-10-18 | 5.850 | 8,000 | +5,000 | 0.00% | 46,800 |
| 2023-05-16 | 2023-05-12 | 10.440 | 3,000 | -2,000 | 0.00% | 31,320 |
| 2023-05-12 | 2023-05-10 | 9.940 | 5,000 | -1,000 | 0.00% | 49,700 |
| 2023-04-25 | 2023-04-21 | 8.900 | 6,000 | +1,000 | 0.00% | 53,400 |
| 2023-04-24 | 2023-04-20 | 8.860 | 5,000 | +2,000 | 0.00% | 44,300 |
| 2023-04-17 | 2023-04-13 | 11.020 | 3,000 | -4,000 | 0.00% | 33,060 |
| 2023-03-30 | 2023-03-28 | 12.460 | 7,000 | +4,000 | 0.00% | 87,220 |
| 2023-03-20 | 2023-03-16 | 12.240 | 3,000 | +600 | 0.00% | 36,720 |
| 2023-03-08 | 2023-03-06 | 15.100 | 2,400 | +400 | 0.00% | 36,240 |
| 2023-03-06 | 2023-03-02 | 13.440 | 2,000 | -10,400 | 0.00% | 26,880 |
| 2023-03-03 | 2023-03-01 | 13.040 | 12,400 | +400 | 0.00% | 161,696 |
| 2023-03-02 | 2023-02-28 | 12.560 | 12,000 | +1,000 | 0.00% | 150,720 |
| 2023-02-28 | 2023-02-24 | 13.120 | 11,000 | +11,000 | 0.00% | 144,320 |
| 2023-02-24 | 2023-02-22 | 12.780 | 0 | -1,400 | ||
| 2023-02-23 | 2023-02-21 | 10.160 | 1,400 | +1,400 | 0.00% | 14,224 |
| 2023-02-20 | 2023-02-16 | 11.020 | 0 | -2,800 | ||
| 2023-02-17 | 2023-02-15 | 14.900 | 2,800 | +2,800 | 0.00% | 41,720 |
| 2023-02-16 | 2023-02-14 | 12.600 | 0 | -3,000 | ||
| 2023-02-15 | 2023-02-13 | 10.980 | 3,000 | -2,000 | 0.00% | 32,940 |
| 2023-02-14 | 2023-02-10 | 10.500 | 5,000 | +5,000 | 0.00% | 52,500 |
| 2023-02-13 | 2023-02-09 | 9.640 | 0 | -3,000 | ||
| 2023-02-10 | 2023-02-08 | 8.930 | 3,000 | +3,000 | 0.00% | 26,790 |
| 2023-02-09 | 2023-02-07 | 8.590 | 0 | -5,000 | ||
| 2023-02-07 | 2023-02-03 | 8.030 | 5,000 | +5,000 | 0.00% | 40,150 |
| 2023-02-06 | 2023-02-02 | 6.540 | 0 | -5,000 | ||
| 2023-01-19 | 2023-01-17 | 5.820 | 5,000 | +5,000 | 0.00% | 29,100 |
| 2022-12-08 | 2022-12-06 | 8.190 | 0 | -189,400 | ||
| 2022-12-07 | 2022-12-05 | 4.940 | 189,400 | +184,400 | 0.06% | 935,636 |
| 2022-11-11 | 2022-11-09 | 10.000 | 5,000 | +5,000 | 0.00% | 50,000 |
| 2018-11-13 | 2018-11-09 | 1.230 | 0 | -30,000 | ||
| 2018-09-28 | 2018-09-26 | 1.090 | 30,000 | +10,000 | 0.01% | 32,700 |
| 2018-09-24 | 2018-09-20 | 1.080 | 20,000 | +20,000 | 0.01% | 21,600 |
| 2018-09-12 | 2018-09-10 | 1.100 | 0 | -100,000 | ||
| 2018-08-20 | 2018-08-16 | 1.450 | 100,000 | 0.03% | 145,000 |
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