History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-08 | 2025-01-06 | 1.170 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.170 | 0 | -25,190,000 | ||
| 2024-11-08 | 2024-11-06 | 1.150 | 25,190,000 | -410,000 | 5.04% | 28,968,500 |
| 2024-10-08 | 2024-10-04 | 1.060 | 25,600,000 | +200,000 | 5.12% | 27,136,000 |
| 2024-09-17 | 2024-09-13 | 1.080 | 25,400,000 | -480,000 | 5.08% | 27,432,000 |
| 2024-09-03 | 2024-08-30 | 1.030 | 25,880,000 | +590,000 | 5.18% | 26,656,400 |
| 2024-08-19 | 2024-08-15 | 0.490 | 25,290,000 | +230,000 | 5.06% | 12,392,100 |
| 2024-08-15 | 2024-08-13 | 0.490 | 25,060,000 | +10,000 | 5.01% | 12,279,400 |
| 2024-08-14 | 2024-08-12 | 0.500 | 25,050,000 | +100,000 | 5.01% | 12,525,000 |
| 2024-07-25 | 2024-07-23 | 0.485 | 24,950,000 | +300,000 | 4.99% | 12,100,750 |
| 2024-07-23 | 2024-07-19 | 0.495 | 24,650,000 | +10,000 | 4.93% | 12,201,750 |
| 2024-07-22 | 2024-07-18 | 0.510 | 24,640,000 | +750,000 | 4.93% | 12,566,400 |
| 2024-07-19 | 2024-07-17 | 0.500 | 23,890,000 | +500,000 | 4.78% | 11,945,000 |
| 2024-07-18 | 2024-07-16 | 0.470 | 23,390,000 | +90,000 | 4.68% | 10,993,300 |
| 2024-07-17 | 2024-07-15 | 0.465 | 23,300,000 | +180,000 | 4.66% | 10,834,500 |
| 2024-07-12 | 2024-07-10 | 0.475 | 23,120,000 | +780,000 | 4.62% | 10,982,000 |
| 2024-07-11 | 2024-07-09 | 0.445 | 22,340,000 | +90,000 | 4.47% | 9,941,300 |
| 2024-07-10 | 2024-07-08 | 0.425 | 22,250,000 | +300,000 | 4.45% | 9,456,250 |
| 2024-07-09 | 2024-07-05 | 0.430 | 21,950,000 | +180,000 | 4.39% | 9,438,500 |
| 2024-07-05 | 2024-07-03 | 0.390 | 21,770,000 | +200,000 | 4.35% | 8,490,300 |
| 2024-07-04 | 2024-07-02 | 0.410 | 21,570,000 | +350,000 | 4.31% | 8,843,700 |
| 2024-07-03 | 2024-06-28 | 0.370 | 21,220,000 | +100,000 | 4.24% | 7,851,400 |
| 2024-07-02 | 2024-06-27 | 0.365 | 21,120,000 | +50,000 | 4.22% | 7,708,800 |
| 2024-06-28 | 2024-06-26 | 0.380 | 21,070,000 | +790,000 | 4.21% | 8,006,600 |
| 2024-06-12 | 2024-06-07 | 0.345 | 20,280,000 | +200,000 | 4.06% | 6,996,600 |
| 2024-06-11 | 2024-06-06 | 0.345 | 20,080,000 | +340,000 | 4.02% | 6,927,600 |
| 2024-06-06 | 2024-06-04 | 0.350 | 19,740,000 | +200,000 | 3.95% | 6,909,000 |
| 2024-05-17 | 2024-05-14 | 0.325 | 19,540,000 | +220,000 | 3.91% | 6,350,500 |
| 2024-05-07 | 2024-05-03 | 0.300 | 19,320,000 | +190,000 | 3.86% | 5,796,000 |
| 2024-04-24 | 2024-04-22 | 0.305 | 19,130,000 | +100,000 | 3.83% | 5,834,650 |
| 2024-04-19 | 2024-04-17 | 0.325 | 19,030,000 | +450,000 | 3.81% | 6,184,750 |
| 2024-04-18 | 2024-04-16 | 0.305 | 18,580,000 | +120,000 | 3.72% | 5,666,900 |
| 2024-04-12 | 2024-04-10 | 0.320 | 18,460,000 | +690,000 | 3.69% | 5,907,200 |
| 2024-04-11 | 2024-04-09 | 0.310 | 17,770,000 | +70,000 | 3.55% | 5,508,700 |
| 2024-04-10 | 2024-04-08 | 0.310 | 17,700,000 | +100,000 | 3.54% | 5,487,000 |
| 2024-04-09 | 2024-04-05 | 0.295 | 17,600,000 | +120,000 | 3.52% | 5,192,000 |
| 2024-04-08 | 2024-04-03 | 0.300 | 17,480,000 | +100,000 | 3.50% | 5,244,000 |
| 2024-04-05 | 2024-04-02 | 0.295 | 17,380,000 | +580,000 | 3.48% | 5,127,100 |
| 2023-08-14 | 2023-08-10 | 0.221 | 16,800,000 | +10,000 | 3.36% | 3,712,800 |
| 2023-06-28 | 2023-06-26 | 0.260 | 16,790,000 | +350,000 | 3.36% | 4,365,400 |
| 2023-05-31 | 2023-05-29 | 0.240 | 16,440,000 | +1,240,000 | 3.29% | 3,945,600 |
| 2023-01-31 | 2023-01-27 | 0.275 | 15,200,000 | +350,000 | 3.04% | 4,180,000 |
| 2022-06-23 | 2022-06-21 | 0.295 | 14,850,000 | +610,000 | 2.97% | 4,380,750 |
| 2022-06-22 | 2022-06-20 | 0.295 | 14,240,000 | +340,000 | 2.85% | 4,200,800 |
| 2022-06-16 | 2022-06-14 | 0.280 | 13,900,000 | +150,000 | 2.78% | 3,892,000 |
| 2022-06-15 | 2022-06-13 | 0.310 | 13,750,000 | +350,000 | 2.75% | 4,262,500 |
| 2022-06-14 | 2022-06-10 | 0.300 | 13,400,000 | +70,000 | 2.68% | 4,020,000 |
| 2022-05-26 | 2022-05-24 | 0.275 | 13,330,000 | +1,040,000 | 2.67% | 3,665,750 |
| 2022-05-24 | 2022-05-20 | 0.270 | 12,290,000 | +100,000 | 2.46% | 3,318,300 |
| 2022-05-06 | 2022-05-04 | 0.300 | 12,190,000 | -50,000 | 2.44% | 3,657,000 |
| 2022-05-05 | 2022-05-03 | 0.300 | 12,240,000 | +20,000 | 2.45% | 3,672,000 |
| 2022-01-26 | 2022-01-24 | 0.238 | 12,220,000 | +580,000 | 2.44% | 2,908,360 |
| 2021-12-21 | 2021-12-17 | 0.247 | 11,640,000 | +300,000 | 2.33% | 2,875,080 |
| 2021-11-29 | 2021-11-25 | 0.249 | 11,340,000 | +180,000 | 2.27% | 2,823,660 |
| 2021-10-11 | 2021-10-07 | 0.290 | 11,160,000 | +100,000 | 2.23% | 3,236,400 |
| 2021-10-07 | 2021-10-05 | 0.290 | 11,060,000 | +50,000 | 2.21% | 3,207,400 |
| 2021-07-30 | 2021-07-28 | 0.350 | 11,010,000 | -50,000 | 2.20% | 3,853,500 |
| 2021-07-22 | 2021-07-20 | 0.300 | 11,060,000 | +100,000 | 2.21% | 3,318,000 |
| 2021-06-29 | 2021-06-25 | 0.320 | 10,960,000 | +110,000 | 2.19% | 3,507,200 |
| 2021-06-28 | 2021-06-24 | 0.320 | 10,850,000 | +90,000 | 2.17% | 3,472,000 |
| 2021-06-17 | 2021-06-15 | 0.335 | 10,760,000 | +50,000 | 2.15% | 3,604,600 |
| 2021-06-16 | 2021-06-11 | 0.330 | 10,710,000 | +50,000 | 2.14% | 3,534,300 |
| 2021-05-26 | 2021-05-24 | 0.320 | 10,660,000 | +100,000 | 2.13% | 3,411,200 |
| 2021-05-24 | 2021-05-20 | 0.335 | 10,560,000 | +70,000 | 2.11% | 3,537,600 |
| 2021-05-11 | 2021-05-07 | 0.335 | 10,490,000 | +100,000 | 2.10% | 3,514,150 |
| 2021-04-26 | 2021-04-22 | 0.335 | 10,390,000 | +80,000 | 2.08% | 3,480,650 |
| 2021-04-23 | 2021-04-21 | 0.335 | 10,310,000 | +100,000 | 2.06% | 3,453,850 |
| 2021-03-31 | 2021-03-29 | 0.355 | 10,210,000 | +100,000 | 2.04% | 3,624,550 |
| 2021-03-24 | 2021-03-22 | 0.345 | 10,110,000 | +100,000 | 2.02% | 3,487,950 |
| 2021-03-23 | 2021-03-19 | 0.350 | 10,010,000 | +30,000 | 2.00% | 3,503,500 |
| 2021-03-22 | 2021-03-18 | 0.340 | 9,980,000 | +100,000 | 2.00% | 3,393,200 |
| 2021-03-19 | 2021-03-17 | 0.340 | 9,880,000 | +100,000 | 1.98% | 3,359,200 |
| 2021-02-23 | 2021-02-19 | 0.385 | 9,780,000 | -50,000 | 1.96% | 3,765,300 |
| 2021-02-10 | 2021-02-08 | 0.345 | 9,830,000 | -50,000 | 1.97% | 3,391,350 |
| 2021-02-05 | 2021-02-03 | 0.370 | 9,880,000 | -430,000 | 1.98% | 3,655,600 |
| 2021-02-01 | 2021-01-28 | 0.300 | 10,310,000 | +1,500,000 | 2.06% | 3,093,000 |
| 2021-01-29 | 2021-01-27 | 0.345 | 8,810,000 | +1,000,000 | 1.76% | 3,039,450 |
| 2021-01-28 | 2021-01-26 | 0.350 | 7,810,000 | +1,200,000 | 1.56% | 2,733,500 |
| 2021-01-26 | 2021-01-22 | 0.350 | 6,610,000 | -30,000 | 1.32% | 2,313,500 |
| 2021-01-22 | 2021-01-20 | 0.355 | 6,640,000 | -240,000 | 1.33% | 2,357,200 |
| 2021-01-19 | 2021-01-15 | 0.350 | 6,880,000 | +30,000 | 1.38% | 2,408,000 |
| 2021-01-08 | 2021-01-06 | 0.315 | 6,850,000 | +100,000 | 1.37% | 2,157,750 |
| 2021-01-07 | 2021-01-05 | 0.330 | 6,750,000 | +100,000 | 1.35% | 2,227,500 |
| 2021-01-06 | 2021-01-04 | 0.345 | 6,650,000 | -10,000 | 1.33% | 2,294,250 |
| 2021-01-04 | 2020-12-29 | 0.360 | 6,660,000 | +2,830,000 | 1.33% | 2,397,600 |
| 2020-12-29 | 2020-12-24 | 0.320 | 3,830,000 | +20,000 | 0.77% | 1,225,600 |
| 2020-12-18 | 2020-12-16 | 0.330 | 3,810,000 | +500,000 | 0.76% | 1,257,300 |
| 2020-12-16 | 2020-12-14 | 0.370 | 3,310,000 | -260,000 | 0.66% | 1,224,700 |
| 2020-12-15 | 2020-12-11 | 0.310 | 3,570,000 | +110,000 | 0.71% | 1,106,700 |
| 2020-12-14 | 2020-12-10 | 0.275 | 3,460,000 | -100,000 | 0.69% | 951,500 |
| 2020-12-11 | 2020-12-09 | 0.265 | 3,560,000 | -100,000 | 0.71% | 943,400 |
| 2020-11-30 | 2020-11-26 | 0.193 | 3,660,000 | +450,000 | 0.73% | 706,380 |
| 2020-11-27 | 2020-11-25 | 0.230 | 3,210,000 | -10,000 | 0.64% | 738,300 |
| 2020-11-11 | 2020-11-09 | 0.144 | 3,220,000 | +200,000 | 0.64% | 463,680 |
| 2020-11-04 | 2020-11-02 | 0.151 | 3,020,000 | +400,000 | 0.60% | 456,020 |
| 2020-11-02 | 2020-10-29 | 0.150 | 2,620,000 | +200,000 | 0.52% | 393,000 |
| 2020-10-29 | 2020-10-27 | 0.140 | 2,420,000 | +200,000 | 0.48% | 338,800 |
| 2020-10-23 | 2020-10-21 | 0.145 | 2,220,000 | +60,000 | 0.44% | 321,900 |
| 2020-10-14 | 2020-10-09 | 0.150 | 2,160,000 | +200,000 | 0.43% | 324,000 |
| 2020-09-29 | 2020-09-25 | 0.145 | 1,960,000 | +200,000 | 0.39% | 284,200 |
| 2020-09-28 | 2020-09-24 | 0.140 | 1,760,000 | +120,000 | 0.35% | 246,400 |
| 2020-09-11 | 2020-09-09 | 0.140 | 1,640,000 | +30,000 | 0.33% | 229,600 |
| 2020-08-26 | 2020-08-24 | 0.142 | 1,610,000 | +10,000 | 0.32% | 228,620 |
| 2020-08-19 | 2020-08-17 | 0.138 | 1,600,000 | +50,000 | 0.32% | 220,800 |
| 2020-08-17 | 2020-08-13 | 0.135 | 1,550,000 | +30,000 | 0.31% | 209,250 |
| 2020-08-10 | 2020-08-06 | 0.146 | 1,520,000 | -300,000 | 0.30% | 221,920 |
| 2020-08-07 | 2020-08-05 | 0.139 | 1,820,000 | -210,000 | 0.36% | 252,980 |
| 2020-07-27 | 2020-07-23 | 0.125 | 2,030,000 | +40,000 | 0.41% | 253,750 |
| 2020-07-14 | 2020-07-10 | 0.124 | 1,990,000 | +20,000 | 0.40% | 246,760 |
| 2020-07-09 | 2020-07-07 | 0.129 | 1,970,000 | +120,000 | 0.39% | 254,130 |
| 2020-07-08 | 2020-07-06 | 0.129 | 1,850,000 | +10,000 | 0.37% | 238,650 |
| 2020-07-06 | 2020-07-02 | 0.127 | 1,840,000 | +40,000 | 0.37% | 233,680 |
| 2020-05-28 | 2020-05-26 | 0.135 | 1,800,000 | +40,000 | 0.36% | 243,000 |
| 2020-05-07 | 2020-05-05 | 0.129 | 1,760,000 | +140,000 | 0.35% | 227,040 |
| 2020-05-06 | 2020-05-04 | 0.126 | 1,620,000 | +20,000 | 0.32% | 204,120 |
| 2020-05-05 | 2020-04-29 | 0.126 | 1,600,000 | +190,000 | 0.32% | 201,600 |
| 2020-05-04 | 2020-04-28 | 0.126 | 1,410,000 | +220,000 | 0.28% | 177,660 |
| 2020-04-29 | 2020-04-27 | 0.123 | 1,190,000 | +500,000 | 0.24% | 146,370 |
| 2020-04-28 | 2020-04-24 | 0.123 | 690,000 | +120,000 | 0.14% | 84,870 |
| 2019-04-10 | 2019-04-08 | 0.226 | 570,000 | +20,000 | 0.11% | 128,820 |
| 2019-03-26 | 2019-03-22 | 0.215 | 550,000 | +10,000 | 0.11% | 118,250 |
| 2019-02-28 | 2019-02-26 | 0.250 | 540,000 | +10,000 | 0.11% | 135,000 |
| 2019-02-26 | 2019-02-22 | 0.265 | 530,000 | +40,000 | 0.11% | 140,450 |
| 2019-02-22 | 2019-02-20 | 0.255 | 490,000 | +10,000 | 0.10% | 124,950 |
| 2019-02-21 | 2019-02-19 | 0.255 | 480,000 | +120,000 | 0.10% | 122,400 |
| 2019-01-25 | 2019-01-23 | 0.265 | 360,000 | +100,000 | 0.07% | 95,400 |
| 2018-11-29 | 2018-11-27 | 0.340 | 260,000 | -60,000 | 0.05% | 88,400 |
| 2018-11-16 | 2018-11-14 | 0.350 | 320,000 | +120,000 | 0.06% | 112,000 |
| 2018-11-08 | 2018-11-06 | 0.475 | 200,000 | +60,000 | 0.04% | 95,000 |
| 2018-11-07 | 2018-11-05 | 0.475 | 140,000 | +140,000 | 0.03% | 66,500 |
| 2018-10-25 | 2018-10-23 | 1.130 | 0 | -20,000 | ||
| 2018-10-24 | 2018-10-22 | 1.020 | 20,000 | +20,000 | 0.00% | 20,400 |
| 2018-10-23 | 2018-10-19 | 0.850 | 0 | -210,000 | ||
| 2018-10-22 | 2018-10-18 | 0.830 | 210,000 | -150,000 | 0.04% | 174,300 |
| 2018-10-19 | 2018-10-16 | 0.800 | 360,000 | +250,000 | 0.07% | 288,000 |
| 2018-10-18 | 2018-10-15 | 0.650 | 110,000 | -90,000 | 0.02% | 71,500 |
| 2018-10-15 | 2018-10-11 | 0.710 | 200,000 | -220,000 | 0.04% | 142,000 |
| 2018-10-11 | 2018-10-09 | 0.740 | 420,000 | +420,000 | 0.08% | 310,800 |
| 2018-10-09 | 2018-10-05 | 0.640 | 0 | -370,000 | ||
| 2018-10-08 | 2018-10-04 | 0.620 | 370,000 | +370,000 | 0.07% | 229,400 |
| 2018-09-11 | 2018-09-07 | 0.395 | 0 |
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