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 | 1.060 | 3,598,000 | +0 | 0.16% | 3,813,880 |
| 2025-10-13 | 2025-10-09 | 1.050 | 3,598,000 | +0 | 0.16% | 3,777,900 |
| 2025-10-10 | 2025-10-08 | 1.050 | 3,598,000 | +0 | 0.16% | 3,777,900 |
| 2025-10-09 | 2025-10-06 | 1.020 | 3,598,000 | +0 | 0.16% | 3,669,960 |
| 2025-10-08 | 2025-10-03 | 0.970 | 3,598,000 | +0 | 0.16% | 3,490,060 |
| 2025-10-06 | 2025-10-02 | 0.970 | 3,598,000 | +0 | 0.16% | 3,490,060 |
| 2025-10-03 | 2025-09-30 | 0.950 | 3,598,000 | +0 | 0.16% | 3,418,100 |
| 2025-10-02 | 2025-09-29 | 0.970 | 3,598,000 | +0 | 0.16% | 3,490,060 |
| 2025-09-30 | 2025-09-26 | 0.940 | 3,598,000 | +0 | 0.16% | 3,382,120 |
| 2025-09-29 | 2025-09-25 | 0.940 | 3,598,000 | +0 | 0.16% | 3,382,120 |
| 2025-09-26 | 2025-09-24 | 0.940 | 3,598,000 | +0 | 0.16% | 3,382,120 |
| 2025-09-25 | 2025-09-23 | 0.930 | 3,598,000 | +0 | 0.16% | 3,346,140 |
| 2025-09-24 | 2025-09-22 | 0.950 | 3,598,000 | +0 | 0.16% | 3,418,100 |
| 2025-09-23 | 2025-09-19 | 0.940 | 3,598,000 | +0 | 0.16% | 3,382,120 |
| 2025-09-22 | 2025-09-18 | 0.940 | 3,598,000 | +0 | 0.16% | 3,382,120 |
| 2025-09-19 | 2025-09-17 | 0.940 | 3,598,000 | +0 | 0.16% | 3,382,120 |
| 2025-09-18 | 2025-09-16 | 0.920 | 3,598,000 | +0 | 0.16% | 3,310,160 |
| 2025-09-17 | 2025-09-15 | 0.930 | 3,598,000 | +0 | 0.16% | 3,346,140 |
| 2025-09-16 | 2025-09-12 | 0.920 | 3,598,000 | +0 | 0.16% | 3,310,160 |
| 2025-09-15 | 2025-09-11 | 0.900 | 3,598,000 | +0 | 0.16% | 3,238,200 |
| 2025-09-12 | 2025-09-10 | 0.900 | 3,598,000 | +0 | 0.16% | 3,238,200 |
| 2025-09-11 | 2025-09-09 | 0.910 | 3,598,000 | +0 | 0.16% | 3,274,180 |
| 2025-09-10 | 2025-09-08 | 0.890 | 3,598,000 | +0 | 0.16% | 3,202,220 |
| 2025-09-09 | 2025-09-05 | 0.880 | 3,598,000 | +0 | 0.16% | 3,166,240 |
| 2025-09-08 | 2025-09-04 | 0.870 | 3,598,000 | +0 | 0.16% | 3,130,260 |
| 2025-09-05 | 2025-09-03 | 0.880 | 3,598,000 | +0 | 0.16% | 3,166,240 |
| 2025-09-04 | 2025-09-02 | 0.880 | 3,598,000 | +0 | 0.16% | 3,166,240 |
| 2025-09-03 | 2025-09-01 | 0.880 | 3,598,000 | +0 | 0.16% | 3,166,240 |
| 2025-09-02 | 2025-08-29 | 0.900 | 3,598,000 | +0 | 0.16% | 3,238,200 |
| 2025-09-01 | 2025-08-28 | 0.900 | 3,598,000 | +0 | 0.16% | 3,238,200 |
| 2025-08-29 | 2025-08-27 | 0.870 | 3,598,000 | +0 | 0.16% | 3,130,260 |
| 2025-08-28 | 2025-08-26 | 0.890 | 3,598,000 | +0 | 0.16% | 3,202,220 |
| 2025-08-27 | 2025-08-25 | 0.890 | 3,598,000 | +0 | 0.16% | 3,202,220 |
| 2025-08-26 | 2025-08-22 | 0.890 | 3,598,000 | +0 | 0.16% | 3,202,220 |
| 2025-08-25 | 2025-08-21 | 0.890 | 3,598,000 | +0 | 0.16% | 3,202,220 |
| 2025-08-22 | 2025-08-20 | 0.870 | 3,598,000 | +0 | 0.16% | 3,130,260 |
| 2025-08-21 | 2025-08-19 | 0.870 | 3,598,000 | +0 | 0.16% | 3,130,260 |
| 2025-08-20 | 2025-08-18 | 0.860 | 3,598,000 | +300,000 | 0.16% | 3,094,280 |
| 2025-08-15 | 2025-08-13 | 0.790 | 3,298,000 | +350,000 | 0.15% | 2,605,420 |
| 2025-06-27 | 2025-06-25 | 0.790 | 2,948,000 | -3,054,000 | 0.13% | 2,328,920 |
| 2025-06-23 | 2025-06-19 | 0.760 | 6,002,000 | +130,000 | 0.27% | 4,561,520 |
| 2025-06-18 | 2025-06-16 | 0.780 | 5,872,000 | +220,000 | 0.27% | 4,580,160 |
| 2025-06-16 | 2025-06-12 | 0.800 | 5,652,000 | +500,000 | 0.26% | 4,521,600 |
| 2025-06-05 | 2025-06-03 | 0.762 | 5,152,000 | +286,222 | 0.24% | 3,927,642 |
| 2025-05-23 | 2025-05-21 | 0.741 | 4,865,778 | +472,222 | 0.24% | 3,606,400 |
| 2025-04-11 | 2025-04-09 | 0.614 | 4,393,556 | +283,334 | 0.21% | 2,698,160 |
| 2025-04-07 | 2025-04-02 | 0.646 | 4,110,222 | +236,111 | 0.20% | 2,654,720 |
| 2025-03-19 | 2025-03-17 | 0.678 | 3,874,111 | +425,000 | 0.19% | 2,625,280 |
| 2024-11-28 | 2024-11-26 | 0.492 | 3,449,111 | +56,667 | 0.17% | 1,698,180 |
| 2024-11-26 | 2024-11-22 | 0.492 | 3,392,444 | +880,222 | 0.16% | 1,670,280 |
| 2024-11-19 | 2024-11-15 | 0.503 | 2,512,222 | +66,111 | 0.12% | 1,263,500 |
| 2024-11-11 | 2024-11-07 | 0.503 | 2,446,111 | +75,555 | 0.12% | 1,230,250 |
| 2024-10-03 | 2024-09-30 | 0.540 | 2,370,556 | +236,112 | 0.11% | 1,280,100 |
| 2024-09-05 | 2024-09-03 | 0.466 | 2,134,444 | +64,222 | 0.10% | 994,400 |
| 2024-09-03 | 2024-08-30 | 0.471 | 2,070,222 | +557,222 | 0.10% | 975,440 |
| 2024-09-02 | 2024-08-29 | 0.471 | 1,513,000 | +925,556 | 0.07% | 712,890 |
| 2024-08-30 | 2024-08-28 | 0.450 | 587,444 | +270,111 | 0.03% | 264,350 |
| 2024-06-05 | 2024-06-03 | 0.664 | 317,333 | +18,828 | 0.02% | 210,744 |
| 2023-11-08 | 2023-11-06 | 0.523 | 298,505 | +175,905 | 0.02% | 156,240 |
| 2023-07-19 | 2023-07-14 | 0.546 | 122,600 | +8,884 | 0.01% | 66,930 |
| 2023-07-18 | 2023-07-13 | 0.546 | 113,716 | +113,716 | 0.01% | 62,080 |
| 2023-02-15 | 2023-02-13 | 0.743 | 0 | -1,777 | ||
| 2023-01-31 | 2023-01-27 | 0.664 | 1,777 | -88,841 | 0.00% | 1,180 |
| 2023-01-27 | 2023-01-20 | 0.574 | 90,618 | +44,421 | 0.00% | 52,020 |
| 2023-01-26 | 2023-01-19 | 0.563 | 46,197 | +44,420 | 0.00% | 26,000 |
| 2021-12-13 | 2021-12-09 | 0.597 | 1,777 | -15,991 | 0.00% | 1,060 |
| 2021-12-09 | 2021-12-07 | 0.597 | 17,768 | +7,107 | 0.00% | 10,600 |
| 2021-12-07 | 2021-12-03 | 0.653 | 10,661 | +8,884 | 0.00% | 6,960 |
| 2021-09-13 | 2021-09-09 | 0.642 | 1,777 | +65 | 0.00% | 1,142 |
| 2020-09-07 | 2020-09-03 | 0.911 | 1,712 | -34,244 | 0.00% | 1,560 |
| 2020-07-15 | 2020-07-13 | 0.876 | 35,956 | -85,610 | 0.00% | 31,500 |
| 2020-07-14 | 2020-07-10 | 0.888 | 121,566 | +85,610 | 0.01% | 107,920 |
| 2020-07-09 | 2020-07-07 | 0.899 | 35,956 | -85,610 | 0.00% | 32,340 |
| 2020-07-08 | 2020-07-06 | 0.876 | 121,566 | +42,805 | 0.01% | 106,500 |
| 2020-07-07 | 2020-07-03 | 0.911 | 78,761 | +42,805 | 0.00% | 71,760 |
| 2020-06-10 | 2020-06-08 | 1.110 | 35,956 | +34,244 | 0.00% | 39,900 |
| 2020-06-04 | 2020-06-02 | 1.098 | 1,712 | -13,698 | 0.00% | 1,880 |
| 2020-03-12 | 2020-03-10 | 1.191 | 15,410 | -6,849 | 0.00% | 18,360 |
| 2020-03-03 | 2020-02-28 | 1.378 | 22,259 | -428,050 | 0.00% | 30,680 |
| 2020-02-28 | 2020-02-26 | 1.378 | 450,309 | -85,611 | 0.02% | 620,679 |
| 2020-02-27 | 2020-02-25 | 1.413 | 535,920 | -171,220 | 0.03% | 757,460 |
| 2020-02-25 | 2020-02-21 | 1.448 | 707,140 | +6,849 | 0.04% | 1,024,240 |
| 2020-02-21 | 2020-02-19 | 1.542 | 700,291 | +256,830 | 0.04% | 1,079,760 |
| 2020-02-20 | 2020-02-18 | 1.472 | 443,461 | +428,051 | 0.02% | 652,680 |
| 2020-02-03 | 2020-01-30 | 1.320 | 15,410 | +6,849 | 0.00% | 20,340 |
| 2020-01-30 | 2020-01-24 | 1.519 | 8,561 | -42,805 | 0.00% | 13,000 |
| 2020-01-23 | 2020-01-21 | 1.589 | 51,366 | +42,805 | 0.00% | 81,600 |
| 2020-01-21 | 2020-01-17 | 1.682 | 8,561 | -42,805 | 0.00% | 14,400 |
| 2020-01-20 | 2020-01-16 | 1.717 | 51,366 | +42,805 | 0.00% | 88,200 |
| 2020-01-14 | 2020-01-10 | 1.670 | 8,561 | -5,137 | 0.00% | 14,300 |
| 2020-01-13 | 2020-01-09 | 1.554 | 13,698 | +5,137 | 0.00% | 21,281 |
| 2019-10-28 | 2019-10-24 | 1.927 | 8,561 | -34,244 | 0.00% | 16,500 |
| 2019-10-24 | 2019-10-22 | 1.811 | 42,805 | +34,244 | 0.00% | 77,500 |
| 2019-09-12 | 2019-09-10 | 1.846 | 8,561 | +111 | 0.00% | 15,805 |
| 2019-08-07 | 2019-08-05 | 2.071 | 8,450 | +6,760 | 0.00% | 17,500 |
| 2019-07-30 | 2019-07-26 | 2.402 | 1,690 | -5,070 | 0.00% | 4,060 |
| 2019-06-05 | 2019-06-03 | 1.779 | 6,760 | +105 | 0.00% | 12,027 |
| 2019-04-24 | 2019-04-18 | 1.923 | 6,655 | -68,212 | 0.00% | 12,800 |
| 2019-03-22 | 2019-03-20 | 1.911 | 74,867 | +68,212 | 0.00% | 143,100 |
| 2019-02-27 | 2019-02-25 | 1.996 | 6,655 | +6,655 | 0.00% | 13,280 |
| 2018-12-14 | 2018-12-12 | 1.707 | 0 |
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