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 | 0.700 | 882,000 | +0 | 0.31% | 617,400 |
| 2025-10-13 | 2025-10-09 | 0.700 | 882,000 | +0 | 0.31% | 617,400 |
| 2025-10-10 | 2025-10-08 | 0.700 | 882,000 | +0 | 0.31% | 617,400 |
| 2025-10-09 | 2025-10-06 | 0.720 | 882,000 | +0 | 0.31% | 635,040 |
| 2025-10-08 | 2025-10-03 | 0.720 | 882,000 | +0 | 0.31% | 635,040 |
| 2025-10-06 | 2025-10-02 | 0.710 | 882,000 | +0 | 0.31% | 626,220 |
| 2025-10-03 | 2025-09-30 | 0.770 | 882,000 | +0 | 0.31% | 679,140 |
| 2025-10-02 | 2025-09-29 | 0.770 | 882,000 | +0 | 0.31% | 679,140 |
| 2025-09-30 | 2025-09-26 | 0.820 | 882,000 | +0 | 0.31% | 723,240 |
| 2025-09-29 | 2025-09-25 | 0.890 | 882,000 | +0 | 0.31% | 784,980 |
| 2025-09-26 | 2025-09-24 | 0.900 | 882,000 | +0 | 0.31% | 793,800 |
| 2025-09-25 | 2025-09-23 | 0.920 | 882,000 | +0 | 0.31% | 811,440 |
| 2025-09-24 | 2025-09-22 | 0.930 | 882,000 | +0 | 0.31% | 820,260 |
| 2025-09-23 | 2025-09-19 | 0.990 | 882,000 | +0 | 0.31% | 873,180 |
| 2025-09-22 | 2025-09-18 | 0.940 | 882,000 | +0 | 0.31% | 829,080 |
| 2025-09-19 | 2025-09-17 | 0.850 | 882,000 | +0 | 0.31% | 749,700 |
| 2025-09-18 | 2025-09-16 | 0.820 | 882,000 | +0 | 0.31% | 723,240 |
| 2025-09-17 | 2025-09-15 | 0.760 | 882,000 | +0 | 0.31% | 670,320 |
| 2025-09-16 | 2025-09-12 | 0.760 | 882,000 | +0 | 0.31% | 670,320 |
| 2025-09-15 | 2025-09-11 | 0.730 | 882,000 | +0 | 0.31% | 643,860 |
| 2025-09-12 | 2025-09-10 | 0.720 | 882,000 | -40,000 | 0.31% | 635,040 |
| 2023-02-24 | 2023-02-22 | 0.390 | 922,000 | -2,000 | 0.38% | 359,580 |
| 2022-10-10 | 2022-10-06 | 0.300 | 924,000 | -260,000 | 0.39% | 277,200 |
| 2021-10-19 | 2021-10-15 | 0.325 | 1,184,000 | -40,000 | 0.49% | 384,800 |
| 2021-02-02 | 2021-01-29 | 0.530 | 1,224,000 | +40,000 | 0.51% | 648,720 |
| 2021-01-08 | 2021-01-06 | 0.590 | 1,184,000 | -60,000 | 0.49% | 698,560 |
| 2020-12-29 | 2020-12-24 | 0.550 | 1,244,000 | -60,000 | 0.52% | 684,200 |
| 2020-12-15 | 2020-12-11 | 0.680 | 1,304,000 | -60,000 | 0.54% | 886,720 |
| 2020-12-14 | 2020-12-10 | 0.680 | 1,364,000 | -240,000 | 0.57% | 927,520 |
| 2020-12-11 | 2020-12-09 | 0.550 | 1,604,000 | -20,000 | 0.67% | 882,200 |
| 2020-12-02 | 2020-11-30 | 0.500 | 1,624,000 | -80,000 | 0.68% | 812,000 |
| 2020-11-30 | 2020-11-26 | 0.790 | 1,704,000 | +1,440,000 | 0.71% | 1,346,160 |
| 2020-09-24 | 2020-09-22 | 0.640 | 264,000 | -10,000 | 0.11% | 168,960 |
| 2020-09-22 | 2020-09-18 | 0.660 | 274,000 | -100,000 | 0.11% | 180,840 |
| 2020-08-17 | 2020-08-13 | 0.600 | 374,000 | -8,000 | 0.16% | 224,400 |
| 2020-08-14 | 2020-08-12 | 0.830 | 382,000 | +2,000 | 0.16% | 317,060 |
| 2019-12-09 | 2019-12-05 | 0.710 | 380,000 | -20,000 | 0.19% | 269,800 |
| 2019-12-02 | 2019-11-28 | 0.750 | 400,000 | -12,000 | 0.20% | 300,000 |
| 2019-10-28 | 2019-10-24 | 0.800 | 412,000 | -10,000 | 0.21% | 329,600 |
| 2019-10-15 | 2019-10-11 | 0.800 | 422,000 | -96,000 | 0.21% | 337,600 |
| 2019-04-25 | 2019-04-23 | 1.320 | 518,000 | +10,000 | 0.26% | 683,760 |
| 2019-04-01 | 2019-03-28 | 1.260 | 508,000 | -84,000 | 0.25% | 640,080 |
| 2019-03-29 | 2019-03-27 | 1.200 | 592,000 | -28,000 | 0.30% | 710,400 |
| 2019-02-12 | 2019-02-08 | 1.210 | 620,000 | -20,000 | 0.31% | 750,200 |
| 2019-01-28 | 2019-01-24 | 1.250 | 640,000 | -6,000 | 0.32% | 800,000 |
| 2019-01-15 | 2019-01-11 | 1.520 | 646,000 | +80,000 | 0.32% | 981,920 |
| 2019-01-11 | 2019-01-09 | 1.700 | 566,000 | -12,000 | 0.28% | 962,200 |
| 2019-01-09 | 2019-01-07 | 1.430 | 578,000 | -2,000 | 0.29% | 826,540 |
| 2019-01-07 | 2019-01-03 | 1.470 | 580,000 | -2,000 | 0.29% | 852,600 |
| 2019-01-02 | 2018-12-27 | 1.340 | 582,000 | +32,000 | 0.29% | 779,880 |
| 2018-12-19 | 2018-12-17 | 1.800 | 550,000 | -156,000 | 0.27% | 990,000 |
| 2018-12-18 | 2018-12-14 | 1.910 | 706,000 | -4,000 | 0.35% | 1,348,460 |
| 2018-12-14 | 2018-12-12 | 1.930 | 710,000 | -58,000 | 0.36% | 1,370,300 |
| 2018-12-11 | 2018-12-07 | 2.010 | 768,000 | -14,000 | 0.38% | 1,543,680 |
| 2018-12-10 | 2018-12-06 | 2.040 | 782,000 | -28,000 | 0.39% | 1,595,280 |
| 2018-12-07 | 2018-12-05 | 2.130 | 810,000 | -56,000 | 0.40% | 1,725,300 |
| 2018-12-06 | 2018-12-04 | 2.090 | 866,000 | -34,000 | 0.43% | 1,809,940 |
| 2018-12-05 | 2018-12-03 | 2.270 | 900,000 | +124,000 | 0.45% | 2,043,000 |
| 2018-12-04 | 2018-11-30 | 5.000 | 776,000 | +776,000 | 0.39% | 3,880,000 |
| 2018-10-23 | 2018-10-19 | 3.500 | 0 |
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