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 | 0.870 | 120,000 | +0 | 0.03% | 104,400 |
| 2025-10-13 | 2025-10-09 | 0.880 | 120,000 | +0 | 0.03% | 105,600 |
| 2025-10-10 | 2025-10-08 | 0.920 | 120,000 | +0 | 0.03% | 110,400 |
| 2025-10-09 | 2025-10-06 | 0.930 | 120,000 | +0 | 0.03% | 111,600 |
| 2025-10-08 | 2025-10-03 | 0.920 | 120,000 | +0 | 0.03% | 110,400 |
| 2025-10-06 | 2025-10-02 | 0.900 | 120,000 | +0 | 0.03% | 108,000 |
| 2025-10-03 | 2025-09-30 | 0.850 | 120,000 | +0 | 0.03% | 102,000 |
| 2025-10-02 | 2025-09-29 | 0.820 | 120,000 | +0 | 0.03% | 98,400 |
| 2025-09-30 | 2025-09-26 | 0.800 | 120,000 | +0 | 0.03% | 96,000 |
| 2025-09-29 | 2025-09-25 | 0.780 | 120,000 | +0 | 0.03% | 93,600 |
| 2025-09-26 | 2025-09-24 | 0.760 | 120,000 | +0 | 0.03% | 91,200 |
| 2025-09-25 | 2025-09-23 | 0.750 | 120,000 | +0 | 0.03% | 90,000 |
| 2025-09-24 | 2025-09-22 | 0.770 | 120,000 | +0 | 0.03% | 92,400 |
| 2025-09-23 | 2025-09-19 | 0.750 | 120,000 | +0 | 0.03% | 90,000 |
| 2025-09-22 | 2025-09-18 | 0.730 | 120,000 | +0 | 0.03% | 87,600 |
| 2025-09-19 | 2025-09-17 | 0.730 | 120,000 | +0 | 0.03% | 87,600 |
| 2025-09-18 | 2025-09-16 | 0.730 | 120,000 | +0 | 0.03% | 87,600 |
| 2025-09-17 | 2025-09-15 | 0.750 | 120,000 | +0 | 0.03% | 90,000 |
| 2025-09-16 | 2025-09-12 | 0.740 | 120,000 | +0 | 0.03% | 88,800 |
| 2025-09-15 | 2025-09-11 | 0.750 | 120,000 | +0 | 0.03% | 90,000 |
| 2025-09-12 | 2025-09-10 | 0.750 | 120,000 | +0 | 0.03% | 90,000 |
| 2025-09-11 | 2025-09-09 | 0.750 | 120,000 | +0 | 0.03% | 90,000 |
| 2025-09-10 | 2025-09-08 | 0.760 | 120,000 | +0 | 0.03% | 91,200 |
| 2025-09-09 | 2025-09-05 | 0.770 | 120,000 | +0 | 0.03% | 92,400 |
| 2025-09-08 | 2025-09-04 | 0.760 | 120,000 | +0 | 0.03% | 91,200 |
| 2025-09-05 | 2025-09-03 | 0.700 | 120,000 | +0 | 0.03% | 84,000 |
| 2025-09-04 | 2025-09-02 | 0.700 | 120,000 | +0 | 0.03% | 84,000 |
| 2025-09-03 | 2025-09-01 | 0.720 | 120,000 | +0 | 0.03% | 86,400 |
| 2025-09-02 | 2025-08-29 | 0.700 | 120,000 | +0 | 0.03% | 84,000 |
| 2025-09-01 | 2025-08-28 | 0.720 | 120,000 | +0 | 0.03% | 86,400 |
| 2025-08-29 | 2025-08-27 | 0.730 | 120,000 | +0 | 0.03% | 87,600 |
| 2025-08-28 | 2025-08-26 | 0.750 | 120,000 | +0 | 0.03% | 90,000 |
| 2025-08-27 | 2025-08-25 | 0.790 | 120,000 | +0 | 0.03% | 94,800 |
| 2025-08-26 | 2025-08-22 | 0.740 | 120,000 | +0 | 0.03% | 88,800 |
| 2025-08-25 | 2025-08-21 | 0.840 | 120,000 | +0 | 0.03% | 100,800 |
| 2025-08-22 | 2025-08-20 | 0.790 | 120,000 | +0 | 0.03% | 94,800 |
| 2025-08-21 | 2025-08-19 | 0.720 | 120,000 | +0 | 0.03% | 86,400 |
| 2025-08-20 | 2025-08-18 | 0.710 | 120,000 | +0 | 0.03% | 85,200 |
| 2025-08-19 | 2025-08-15 | 0.680 | 120,000 | +0 | 0.03% | 81,600 |
| 2025-08-18 | 2025-08-14 | 0.710 | 120,000 | +0 | 0.03% | 85,200 |
| 2025-08-15 | 2025-08-13 | 0.710 | 120,000 | +0 | 0.03% | 85,200 |
| 2025-08-14 | 2025-08-12 | 0.700 | 120,000 | +0 | 0.03% | 84,000 |
| 2025-08-13 | 2025-08-11 | 0.710 | 120,000 | +0 | 0.03% | 85,200 |
| 2025-08-12 | 2025-08-08 | 0.810 | 120,000 | +0 | 0.03% | 97,200 |
| 2025-08-11 | 2025-08-07 | 0.840 | 120,000 | +0 | 0.03% | 100,800 |
| 2025-08-08 | 2025-08-06 | 0.910 | 120,000 | +0 | 0.03% | 109,200 |
| 2025-08-07 | 2025-08-05 | 0.760 | 120,000 | +0 | 0.03% | 91,200 |
| 2025-08-06 | 2025-08-04 | 0.710 | 120,000 | -545,000 | 0.03% | 85,200 |
| 2025-08-01 | 2025-07-30 | 0.660 | 665,000 | +70,000 | 0.14% | 438,900 |
| 2025-07-31 | 2025-07-29 | 0.720 | 595,000 | -65,000 | 0.13% | 428,400 |
| 2025-07-18 | 2025-07-16 | 0.530 | 660,000 | -50,000 | 0.14% | 349,800 |
| 2025-07-17 | 2025-07-15 | 0.520 | 710,000 | -30,000 | 0.15% | 369,200 |
| 2025-07-15 | 2025-07-11 | 0.500 | 740,000 | -30,000 | 0.16% | 370,000 |
| 2025-07-02 | 2025-06-27 | 0.620 | 770,000 | -60,000 | 0.16% | 477,400 |
| 2025-06-26 | 2025-06-24 | 0.640 | 830,000 | -15,000 | 0.18% | 531,200 |
| 2025-06-25 | 2025-06-23 | 0.690 | 845,000 | -300,000 | 0.18% | 583,050 |
| 2025-06-23 | 2025-06-19 | 0.600 | 1,145,000 | -30,000 | 0.24% | 687,000 |
| 2025-06-18 | 2025-06-16 | 0.650 | 1,175,000 | -30,000 | 0.25% | 763,750 |
| 2025-06-17 | 2025-06-13 | 0.690 | 1,205,000 | -1,010,000 | 0.26% | 831,450 |
| 2025-05-26 | 2025-05-22 | 0.490 | 2,215,000 | +2,060,000 | 0.47% | 1,085,350 |
| 2025-05-23 | 2025-05-21 | 0.570 | 155,000 | +20,000 | 0.03% | 88,350 |
| 2025-05-20 | 2025-05-16 | 0.920 | 135,000 | +15,000 | 0.03% | 124,200 |
| 2025-05-14 | 2025-05-12 | 0.970 | 120,000 | -115,000 | 0.03% | 116,400 |
| 2025-04-28 | 2025-04-24 | 0.950 | 235,000 | -5,000 | 0.05% | 223,250 |
| 2025-04-25 | 2025-04-23 | 1.020 | 240,000 | -5,000 | 0.05% | 244,800 |
| 2025-01-27 | 2025-01-23 | 0.590 | 245,000 | -1,035,000 | 0.06% | 144,550 |
| 2025-01-24 | 2025-01-22 | 0.445 | 1,280,000 | +900,000 | 0.33% | 569,600 |
| 2025-01-23 | 2025-01-21 | 0.435 | 380,000 | +130,000 | 0.10% | 165,300 |
| 2022-03-09 | 2022-03-07 | 0.097 | 250,000 | -10,000 | 0.06% | 24,250 |
| 2021-11-03 | 2021-11-01 | 0.156 | 260,000 | -5,000 | 0.07% | 40,560 |
| 2020-09-24 | 2020-09-22 | 0.085 | 265,000 | -5,000 | 0.07% | 22,525 |
| 2020-09-01 | 2020-08-28 | 0.093 | 270,000 | -25,000 | 0.07% | 25,110 |
| 2020-08-26 | 2020-08-24 | 0.112 | 295,000 | -5,000 | 0.08% | 33,040 |
| 2019-11-04 | 2019-10-31 | 0.201 | 300,000 | +5,000 | 0.08% | 60,300 |
| 2019-01-30 | 2019-01-28 | 0.400 | 295,000 | -30,000 | 0.08% | 118,000 |
| 2018-12-10 | 2018-12-06 | 0.430 | 325,000 | -5,000 | 0.08% | 139,750 |
| 2018-12-05 | 2018-12-03 | 0.440 | 330,000 | -5,000 | 0.08% | 145,200 |
| 2018-12-04 | 2018-11-30 | 0.495 | 335,000 | -40,000 | 0.09% | 165,825 |
| 2018-12-03 | 2018-11-29 | 0.560 | 375,000 | +375,000 | 0.10% | 210,000 |
| 2018-11-26 | 2018-11-22 | 2.620 | 0 | -50,000 | ||
| 2018-11-20 | 2018-11-16 | 2.130 | 50,000 | +50,000 | 0.01% | 106,500 |
| 2018-11-19 | 2018-11-15 | 2.130 | 0 | -5,000 | ||
| 2018-11-15 | 2018-11-13 | 1.760 | 5,000 | +5,000 | 0.00% | 8,800 |
| 2018-10-31 | 2018-10-29 | 1.380 | 0 | -100,000 | ||
| 2018-10-30 | 2018-10-26 | 1.220 | 100,000 | +100,000 | 0.03% | 122,000 |
| 2018-10-24 | 2018-10-22 | 0.720 | 0 |
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