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 | 0.068 | 87,780,000 | +0 | 4.55% | 5,969,040 |
| 2025-10-13 | 2025-10-09 | 0.068 | 87,780,000 | +0 | 4.55% | 5,969,040 |
| 2025-10-10 | 2025-10-08 | 0.068 | 87,780,000 | +0 | 4.55% | 5,969,040 |
| 2025-10-09 | 2025-10-06 | 0.073 | 87,780,000 | +0 | 4.55% | 6,407,940 |
| 2025-10-08 | 2025-10-03 | 0.066 | 87,780,000 | +0 | 4.55% | 5,793,480 |
| 2025-10-06 | 2025-10-02 | 0.064 | 87,780,000 | +0 | 4.55% | 5,617,920 |
| 2025-10-03 | 2025-09-30 | 0.064 | 87,780,000 | +0 | 4.55% | 5,617,920 |
| 2025-10-02 | 2025-09-29 | 0.068 | 87,780,000 | +0 | 4.55% | 5,969,040 |
| 2025-09-30 | 2025-09-26 | 0.070 | 87,780,000 | +0 | 4.55% | 6,144,600 |
| 2025-09-29 | 2025-09-25 | 0.063 | 87,780,000 | +0 | 4.55% | 5,530,140 |
| 2025-09-26 | 2025-09-24 | 0.063 | 87,780,000 | +0 | 4.55% | 5,530,140 |
| 2025-09-25 | 2025-09-23 | 0.066 | 87,780,000 | +0 | 4.55% | 5,793,480 |
| 2025-09-24 | 2025-09-22 | 0.065 | 87,780,000 | +0 | 4.55% | 5,705,700 |
| 2025-09-23 | 2025-09-19 | 0.066 | 87,780,000 | +0 | 4.55% | 5,793,480 |
| 2025-09-22 | 2025-09-18 | 0.066 | 87,780,000 | +0 | 4.55% | 5,793,480 |
| 2025-09-19 | 2025-09-17 | 0.066 | 87,780,000 | +0 | 4.55% | 5,793,480 |
| 2025-09-18 | 2025-09-16 | 0.072 | 87,780,000 | +0 | 4.55% | 6,320,160 |
| 2025-09-17 | 2025-09-15 | 0.072 | 87,780,000 | +0 | 4.55% | 6,320,160 |
| 2025-09-16 | 2025-09-12 | 0.052 | 87,780,000 | +0 | 4.55% | 4,564,560 |
| 2025-09-15 | 2025-09-11 | 0.062 | 87,780,000 | +0 | 4.55% | 5,442,360 |
| 2025-09-12 | 2025-09-10 | 0.065 | 87,780,000 | +0 | 4.55% | 5,705,700 |
| 2025-09-11 | 2025-09-09 | 0.067 | 87,780,000 | +0 | 4.55% | 5,881,260 |
| 2025-09-10 | 2025-09-08 | 0.071 | 87,780,000 | +0 | 4.55% | 6,232,380 |
| 2025-09-09 | 2025-09-05 | 0.073 | 87,780,000 | +0 | 4.55% | 6,407,940 |
| 2025-09-08 | 2025-09-04 | 0.073 | 87,780,000 | +0 | 4.55% | 6,407,940 |
| 2025-09-05 | 2025-09-03 | 0.072 | 87,780,000 | +0 | 4.55% | 6,320,160 |
| 2025-09-04 | 2025-09-02 | 0.075 | 87,780,000 | +0 | 4.55% | 6,583,500 |
| 2025-09-03 | 2025-09-01 | 0.076 | 87,780,000 | +0 | 4.55% | 6,671,280 |
| 2025-09-02 | 2025-08-29 | 0.075 | 87,780,000 | +0 | 4.55% | 6,583,500 |
| 2025-09-01 | 2025-08-28 | 0.075 | 87,780,000 | +0 | 4.55% | 6,583,500 |
| 2025-08-29 | 2025-08-27 | 0.077 | 87,780,000 | +0 | 4.55% | 6,759,060 |
| 2025-08-28 | 2025-08-26 | 0.077 | 87,780,000 | +0 | 4.55% | 6,759,060 |
| 2025-08-27 | 2025-08-25 | 0.077 | 87,780,000 | +0 | 4.55% | 6,759,060 |
| 2025-08-26 | 2025-08-22 | 0.076 | 87,780,000 | +0 | 4.55% | 6,671,280 |
| 2025-08-25 | 2025-08-21 | 0.076 | 87,780,000 | +0 | 4.55% | 6,671,280 |
| 2025-08-22 | 2025-08-20 | 0.073 | 87,780,000 | +0 | 4.55% | 6,407,940 |
| 2025-08-21 | 2025-08-19 | 0.082 | 87,780,000 | +0 | 4.55% | 7,197,960 |
| 2025-08-20 | 2025-08-18 | 0.080 | 87,780,000 | +0 | 4.55% | 7,022,400 |
| 2025-08-19 | 2025-08-15 | 0.080 | 87,780,000 | +0 | 4.55% | 7,022,400 |
| 2025-08-18 | 2025-08-14 | 0.080 | 87,780,000 | +0 | 4.55% | 7,022,400 |
| 2025-08-15 | 2025-08-13 | 0.089 | 87,780,000 | +0 | 4.55% | 7,812,420 |
| 2025-08-14 | 2025-08-12 | 0.078 | 87,780,000 | +0 | 4.55% | 6,846,840 |
| 2025-08-13 | 2025-08-11 | 0.080 | 87,780,000 | +0 | 4.55% | 7,022,400 |
| 2025-08-12 | 2025-08-08 | 0.082 | 87,780,000 | +0 | 4.55% | 7,197,960 |
| 2025-08-11 | 2025-08-07 | 0.086 | 87,780,000 | +0 | 4.55% | 7,549,080 |
| 2025-08-08 | 2025-08-06 | 0.083 | 87,780,000 | +0 | 4.55% | 7,285,740 |
| 2025-08-07 | 2025-08-05 | 0.083 | 87,780,000 | +0 | 4.55% | 7,285,740 |
| 2025-08-06 | 2025-08-04 | 0.083 | 87,780,000 | +0 | 4.55% | 7,285,740 |
| 2025-08-05 | 2025-08-01 | 0.083 | 87,780,000 | +0 | 4.55% | 7,285,740 |
| 2025-08-04 | 2025-07-31 | 0.083 | 87,780,000 | +0 | 4.55% | 7,285,740 |
| 2025-08-01 | 2025-07-30 | 0.081 | 87,780,000 | +0 | 4.55% | 7,110,180 |
| 2025-07-31 | 2025-07-29 | 0.084 | 87,780,000 | +0 | 4.55% | 7,373,520 |
| 2025-07-30 | 2025-07-28 | 0.080 | 87,780,000 | +0 | 4.55% | 7,022,400 |
| 2025-07-29 | 2025-07-25 | 0.080 | 87,780,000 | +0 | 4.55% | 7,022,400 |
| 2025-07-28 | 2025-07-24 | 0.084 | 87,780,000 | +0 | 4.55% | 7,373,520 |
| 2025-07-25 | 2025-07-23 | 0.082 | 87,780,000 | +0 | 4.55% | 7,197,960 |
| 2025-07-24 | 2025-07-22 | 0.086 | 87,780,000 | +0 | 4.55% | 7,549,080 |
| 2025-07-23 | 2025-07-21 | 0.086 | 87,780,000 | +0 | 4.55% | 7,549,080 |
| 2025-07-22 | 2025-07-18 | 0.086 | 87,780,000 | +0 | 4.55% | 7,549,080 |
| 2025-07-21 | 2025-07-17 | 0.086 | 87,780,000 | +0 | 4.55% | 7,549,080 |
| 2025-07-18 | 2025-07-16 | 0.086 | 87,780,000 | +0 | 4.55% | 7,549,080 |
| 2025-07-17 | 2025-07-15 | 0.086 | 87,780,000 | +0 | 4.55% | 7,549,080 |
| 2025-07-16 | 2025-07-14 | 0.087 | 87,780,000 | +0 | 4.55% | 7,636,860 |
| 2025-07-15 | 2025-07-11 | 0.084 | 87,780,000 | +0 | 4.55% | 7,373,520 |
| 2025-07-14 | 2025-07-10 | 0.084 | 87,780,000 | +0 | 4.55% | 7,373,520 |
| 2025-07-11 | 2025-07-09 | 0.082 | 87,780,000 | +0 | 4.55% | 7,197,960 |
| 2025-07-10 | 2025-07-08 | 0.098 | 87,780,000 | +0 | 4.55% | 8,602,440 |
| 2025-07-09 | 2025-07-07 | 0.100 | 87,780,000 | +0 | 4.55% | 8,778,000 |
| 2025-07-08 | 2025-07-04 | 0.100 | 87,780,000 | +0 | 4.55% | 8,778,000 |
| 2025-07-07 | 2025-07-03 | 0.101 | 87,780,000 | +0 | 4.55% | 8,865,780 |
| 2025-07-04 | 2025-07-02 | 0.104 | 87,780,000 | +0 | 4.55% | 9,129,120 |
| 2025-07-03 | 2025-06-30 | 0.104 | 87,780,000 | +0 | 4.55% | 9,129,120 |
| 2025-07-02 | 2025-06-27 | 0.091 | 87,780,000 | +0 | 4.55% | 7,987,980 |
| 2025-06-30 | 2025-06-26 | 0.087 | 87,780,000 | +0 | 4.55% | 7,636,860 |
| 2025-06-27 | 2025-06-25 | 0.088 | 87,780,000 | +0 | 4.55% | 7,724,640 |
| 2025-06-26 | 2025-06-24 | 0.082 | 87,780,000 | +0 | 4.55% | 7,197,960 |
| 2025-06-25 | 2025-06-23 | 0.096 | 87,780,000 | +0 | 4.55% | 8,426,880 |
| 2025-06-24 | 2025-06-20 | 0.096 | 87,780,000 | +0 | 4.55% | 8,426,880 |
| 2025-06-23 | 2025-06-19 | 0.087 | 87,780,000 | +0 | 4.55% | 7,636,860 |
| 2025-06-20 | 2025-06-18 | 0.102 | 87,780,000 | +0 | 4.55% | 8,953,560 |
| 2025-06-19 | 2025-06-17 | 0.092 | 87,780,000 | +0 | 4.55% | 8,075,760 |
| 2025-06-18 | 2025-06-16 | 0.100 | 87,780,000 | +0 | 4.55% | 8,778,000 |
| 2025-06-17 | 2025-06-13 | 0.090 | 87,780,000 | +0 | 4.55% | 7,900,200 |
| 2025-06-16 | 2025-06-12 | 0.111 | 87,780,000 | +0 | 4.55% | 9,743,580 |
| 2025-06-13 | 2025-06-11 | 0.111 | 87,780,000 | +0 | 4.55% | 9,743,580 |
| 2025-06-12 | 2025-06-10 | 0.112 | 87,780,000 | +0 | 4.55% | 9,831,360 |
| 2025-06-11 | 2025-06-09 | 0.112 | 87,780,000 | +0 | 4.55% | 9,831,360 |
| 2025-06-10 | 2025-06-06 | 0.103 | 87,780,000 | +0 | 4.55% | 9,041,340 |
| 2025-06-09 | 2025-06-05 | 0.111 | 87,780,000 | +0 | 4.55% | 9,743,580 |
| 2025-06-06 | 2025-06-04 | 0.128 | 87,780,000 | +0 | 4.55% | 11,235,840 |
| 2025-06-05 | 2025-06-03 | 0.128 | 87,780,000 | +0 | 4.55% | 11,235,840 |
| 2025-06-04 | 2025-06-02 | 0.128 | 87,780,000 | +0 | 4.55% | 11,235,840 |
| 2025-06-03 | 2025-05-30 | 0.128 | 87,780,000 | +0 | 4.55% | 11,235,840 |
| 2025-06-02 | 2025-05-29 | 0.128 | 87,780,000 | +0 | 4.55% | 11,235,840 |
| 2025-05-30 | 2025-05-28 | 0.130 | 87,780,000 | +0 | 4.55% | 11,411,400 |
| 2025-05-29 | 2025-05-27 | 0.130 | 87,780,000 | +0 | 4.55% | 11,411,400 |
| 2025-05-28 | 2025-05-26 | 0.130 | 87,780,000 | +0 | 4.55% | 11,411,400 |
| 2025-05-27 | 2025-05-23 | 0.131 | 87,780,000 | +0 | 4.55% | 11,499,180 |
| 2025-05-26 | 2025-05-22 | 0.132 | 87,780,000 | +0 | 4.55% | 11,586,960 |
| 2025-05-23 | 2025-05-21 | 0.133 | 87,780,000 | +0 | 4.55% | 11,674,740 |
| 2025-05-22 | 2025-05-20 | 0.134 | 87,780,000 | +0 | 4.55% | 11,762,520 |
| 2025-05-21 | 2025-05-19 | 0.136 | 87,780,000 | +0 | 4.55% | 11,938,080 |
| 2025-05-20 | 2025-05-16 | 0.136 | 87,780,000 | +0 | 4.55% | 11,938,080 |
| 2025-05-19 | 2025-05-15 | 0.137 | 87,780,000 | +0 | 4.55% | 12,025,860 |
| 2025-05-16 | 2025-05-14 | 0.137 | 87,780,000 | +0 | 4.55% | 12,025,860 |
| 2025-05-15 | 2025-05-13 | 0.138 | 87,780,000 | +0 | 4.55% | 12,113,640 |
| 2025-05-14 | 2025-05-12 | 0.140 | 87,780,000 | +0 | 4.55% | 12,289,200 |
| 2025-05-13 | 2025-05-09 | 0.151 | 87,780,000 | +0 | 4.55% | 13,254,780 |
| 2025-05-12 | 2025-05-08 | 0.156 | 87,780,000 | +0 | 4.55% | 13,693,680 |
| 2025-05-09 | 2025-05-07 | 0.148 | 87,780,000 | +0 | 4.55% | 12,991,440 |
| 2025-05-08 | 2025-05-06 | 0.148 | 87,780,000 | +0 | 4.55% | 12,991,440 |
| 2025-05-07 | 2025-05-02 | 0.149 | 87,780,000 | +10,000 | 4.55% | 13,079,220 |
| 2025-04-29 | 2025-04-25 | 0.150 | 87,770,000 | +480,000 | 4.55% | 13,165,500 |
| 2025-04-10 | 2025-04-08 | 0.150 | 87,290,000 | +10,000 | 4.53% | 13,093,500 |
| 2025-04-09 | 2025-04-07 | 0.156 | 87,280,000 | +1,260,000 | 4.53% | 13,615,680 |
| 2025-04-08 | 2025-04-03 | 0.126 | 86,020,000 | +200,000 | 4.46% | 10,838,520 |
| 2025-04-07 | 2025-04-02 | 0.128 | 85,820,000 | +100,000 | 4.45% | 10,984,960 |
| 2025-04-03 | 2025-04-01 | 0.133 | 85,720,000 | +10,000 | 4.45% | 11,400,760 |
| 2025-04-02 | 2025-03-31 | 0.139 | 85,710,000 | +300,000 | 4.45% | 11,913,690 |
| 2025-04-01 | 2025-03-28 | 0.151 | 85,410,000 | +450,000 | 4.43% | 12,896,910 |
| 2025-03-28 | 2025-03-26 | 0.150 | 84,960,000 | +320,000 | 4.41% | 12,744,000 |
| 2025-03-27 | 2025-03-25 | 0.148 | 84,640,000 | +690,000 | 4.39% | 12,526,720 |
| 2025-03-26 | 2025-03-24 | 0.140 | 83,950,000 | +220,000 | 4.35% | 11,753,000 |
| 2025-03-21 | 2025-03-19 | 0.136 | 83,730,000 | +60,000 | 4.34% | 11,387,280 |
| 2025-03-20 | 2025-03-18 | 0.140 | 83,670,000 | +20,000 | 4.34% | 11,713,800 |
| 2025-03-19 | 2025-03-17 | 0.141 | 83,650,000 | +310,000 | 4.34% | 11,794,650 |
| 2025-03-11 | 2025-03-07 | 0.133 | 83,340,000 | +150,000 | 4.32% | 11,084,220 |
| 2025-03-07 | 2025-03-05 | 0.135 | 83,190,000 | +170,000 | 4.32% | 11,230,650 |
| 2025-03-06 | 2025-03-04 | 0.143 | 83,020,000 | +50,000 | 4.31% | 11,871,860 |
| 2025-03-03 | 2025-02-27 | 0.139 | 82,970,000 | +20,000 | 4.37% | 11,532,830 |
| 2025-02-27 | 2025-02-25 | 0.140 | 82,950,000 | +100,000 | 4.37% | 11,613,000 |
| 2025-02-26 | 2025-02-24 | 0.135 | 82,850,000 | +270,000 | 4.36% | 11,184,750 |
| 2025-02-24 | 2025-02-20 | 0.140 | 82,580,000 | +100,000 | 4.35% | 11,561,200 |
| 2025-02-21 | 2025-02-19 | 0.146 | 82,480,000 | +10,000 | 4.35% | 12,042,080 |
| 2025-02-18 | 2025-02-14 | 0.149 | 82,470,000 | +310,000 | 4.34% | 12,288,030 |
| 2025-02-17 | 2025-02-13 | 0.145 | 82,160,000 | +160,000 | 4.33% | 11,913,200 |
| 2025-02-14 | 2025-02-12 | 0.140 | 82,000,000 | +130,000 | 4.32% | 11,480,000 |
| 2025-02-13 | 2025-02-11 | 0.138 | 81,870,000 | +300,000 | 4.31% | 11,298,060 |
| 2025-02-12 | 2025-02-10 | 0.118 | 81,570,000 | +510,000 | 4.30% | 9,625,260 |
| 2025-02-11 | 2025-02-07 | 0.118 | 81,060,000 | +400,000 | 4.27% | 9,565,080 |
| 2025-02-10 | 2025-02-06 | 0.115 | 80,660,000 | +400,000 | 4.25% | 9,275,900 |
| 2025-02-07 | 2025-02-05 | 0.126 | 80,260,000 | +1,010,000 | 4.23% | 10,112,760 |
| 2025-02-06 | 2025-02-04 | 0.130 | 79,250,000 | +1,020,000 | 4.18% | 10,302,500 |
| 2025-02-03 | 2025-01-24 | 0.114 | 78,230,000 | -690,000 | 4.12% | 8,918,220 |
| 2025-01-27 | 2025-01-23 | 0.133 | 78,920,000 | -1,000,000 | 4.16% | 10,496,360 |
| 2025-01-24 | 2025-01-22 | 0.130 | 79,920,000 | -1,000,000 | 4.21% | 10,389,600 |
| 2024-12-30 | 2024-12-24 | 0.154 | 80,920,000 | +150,000 | 4.26% | 12,461,680 |
| 2024-12-20 | 2024-12-18 | 0.149 | 80,770,000 | +360,000 | 4.26% | 12,034,730 |
| 2024-12-19 | 2024-12-17 | 0.128 | 80,410,000 | +860,000 | 4.24% | 10,292,480 |
| 2024-12-18 | 2024-12-16 | 0.125 | 79,550,000 | +1,290,000 | 4.19% | 9,943,750 |
| 2024-12-17 | 2024-12-13 | 0.126 | 78,260,000 | +30,000 | 4.12% | 9,860,760 |
| 2023-07-05 | 2023-07-03 | 0.173 | 78,230,000 | +78,000,000 | 4.21% | 13,533,790 |
| 2022-05-06 | 2022-05-04 | 0.248 | 230,000 | -100,000 | 0.02% | 57,040 |
| 2022-04-14 | 2022-04-12 | 0.280 | 330,000 | -160,000 | 0.03% | 92,400 |
| 2020-12-16 | 2020-12-14 | 0.109 | 490,000 | -700,000 | 0.05% | 53,410 |
| 2020-09-17 | 2020-09-15 | 0.085 | 1,190,000 | +100,000 | 0.12% | 101,150 |
| 2020-04-29 | 2020-04-27 | 0.074 | 1,090,000 | +500,000 | 0.11% | 80,660 |
| 2020-04-06 | 2020-04-02 | 0.074 | 590,000 | -20,000 | 0.06% | 43,660 |
| 2020-03-30 | 2020-03-26 | 0.076 | 610,000 | -30,000 | 0.06% | 46,360 |
| 2020-03-20 | 2020-03-18 | 0.070 | 640,000 | +20,000 | 0.06% | 44,800 |
| 2020-03-16 | 2020-03-12 | 0.068 | 620,000 | -10,000 | 0.06% | 42,160 |
| 2020-02-25 | 2020-02-21 | 0.073 | 630,000 | -1,540,000 | 0.06% | 45,990 |
| 2020-02-21 | 2020-02-19 | 0.071 | 2,170,000 | -150,000 | 0.22% | 154,070 |
| 2020-02-20 | 2020-02-18 | 0.070 | 2,320,000 | -1,200,000 | 0.23% | 162,400 |
| 2020-02-18 | 2020-02-14 | 0.070 | 3,520,000 | -1,240,000 | 0.35% | 246,400 |
| 2020-02-17 | 2020-02-13 | 0.070 | 4,760,000 | -570,000 | 0.48% | 333,200 |
| 2020-02-14 | 2020-02-12 | 0.070 | 5,330,000 | -1,000,000 | 0.53% | 373,100 |
| 2020-02-12 | 2020-02-10 | 0.070 | 6,330,000 | -150,000 | 0.63% | 443,100 |
| 2020-02-05 | 2020-02-03 | 0.070 | 6,480,000 | -200,000 | 0.65% | 453,600 |
| 2020-02-04 | 2020-01-31 | 0.071 | 6,680,000 | -9,000,000 | 0.67% | 474,280 |
| 2020-01-22 | 2020-01-20 | 0.066 | 15,680,000 | -90,000 | 1.57% | 1,034,880 |
| 2020-01-20 | 2020-01-16 | 0.072 | 15,770,000 | -800,000 | 1.58% | 1,135,440 |
| 2020-01-17 | 2020-01-15 | 0.074 | 16,570,000 | +15,920,000 | 1.66% | 1,226,180 |
| 2019-09-03 | 2019-08-30 | 0.073 | 650,000 | -180,000 | 0.07% | 47,450 |
| 2019-08-16 | 2019-08-14 | 0.081 | 830,000 | -40,000 | 0.08% | 67,230 |
| 2019-08-09 | 2019-08-07 | 0.109 | 870,000 | +20,000 | 0.09% | 94,830 |
| 2019-08-08 | 2019-08-06 | 0.088 | 850,000 | -300,000 | 0.08% | 74,800 |
| 2019-08-02 | 2019-07-31 | 0.123 | 1,150,000 | -280,000 | 0.11% | 141,450 |
| 2019-08-01 | 2019-07-30 | 0.145 | 1,430,000 | +1,290,000 | 0.14% | 207,350 |
| 2019-02-08 | 2019-01-31 | 0.214 | 140,000 | -250,000 | 0.01% | 29,960 |
| 2019-01-25 | 2019-01-23 | 0.205 | 390,000 | -50,000 | 0.04% | 79,950 |
| 2019-01-18 | 2019-01-16 | 0.173 | 440,000 | +300,000 | 0.04% | 76,120 |
| 2018-12-19 | 2018-12-17 | 0.226 | 140,000 | +100,000 | 0.01% | 31,640 |
| 2018-12-10 | 2018-12-06 | 0.215 | 40,000 | -60,000 | 0.00% | 8,600 |
| 2018-12-03 | 2018-11-29 | 0.223 | 100,000 | -10,000 | 0.01% | 22,300 |
| 2018-11-28 | 2018-11-26 | 0.213 | 110,000 | -40,000 | 0.01% | 23,430 |
| 2018-11-27 | 2018-11-23 | 0.227 | 150,000 | -500,000 | 0.01% | 34,050 |
| 2018-11-23 | 2018-11-21 | 0.230 | 650,000 | +590,000 | 0.07% | 149,500 |
| 2018-10-23 | 2018-10-19 | 0.227 | 60,000 | +60,000 | 0.01% | 13,620 |
| 2018-10-19 | 2018-10-16 | 0.242 | 0 |
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