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 | 1.850 | 34,000 | +0 | 0.00% | 62,900 |
| 2025-10-13 | 2025-10-09 | 1.840 | 34,000 | +0 | 0.00% | 62,560 |
| 2025-10-10 | 2025-10-08 | 1.830 | 34,000 | +0 | 0.00% | 62,220 |
| 2025-10-09 | 2025-10-06 | 1.820 | 34,000 | +0 | 0.00% | 61,880 |
| 2025-10-08 | 2025-10-03 | 1.850 | 34,000 | +0 | 0.00% | 62,900 |
| 2025-10-06 | 2025-10-02 | 1.860 | 34,000 | +0 | 0.00% | 63,240 |
| 2025-10-03 | 2025-09-30 | 1.810 | 34,000 | +0 | 0.00% | 61,540 |
| 2025-10-02 | 2025-09-29 | 1.810 | 34,000 | +0 | 0.00% | 61,540 |
| 2025-09-30 | 2025-09-26 | 1.750 | 34,000 | +0 | 0.00% | 59,500 |
| 2025-09-29 | 2025-09-25 | 1.760 | 34,000 | +0 | 0.00% | 59,840 |
| 2025-09-26 | 2025-09-24 | 1.800 | 34,000 | +0 | 0.00% | 61,200 |
| 2025-09-25 | 2025-09-23 | 1.780 | 34,000 | +0 | 0.00% | 60,520 |
| 2025-09-24 | 2025-09-22 | 1.830 | 34,000 | +0 | 0.00% | 62,220 |
| 2025-09-23 | 2025-09-19 | 1.870 | 34,000 | +0 | 0.00% | 63,580 |
| 2025-09-22 | 2025-09-18 | 1.860 | 34,000 | +0 | 0.00% | 63,240 |
| 2025-09-19 | 2025-09-17 | 1.910 | 34,000 | +0 | 0.00% | 64,940 |
| 2025-09-18 | 2025-09-16 | 1.880 | 34,000 | +0 | 0.00% | 63,920 |
| 2025-09-17 | 2025-09-15 | 1.900 | 34,000 | +0 | 0.00% | 64,600 |
| 2025-09-16 | 2025-09-12 | 1.940 | 34,000 | +0 | 0.00% | 65,960 |
| 2025-09-15 | 2025-09-11 | 1.890 | 34,000 | +0 | 0.00% | 64,260 |
| 2025-09-12 | 2025-09-10 | 1.900 | 34,000 | +0 | 0.00% | 64,600 |
| 2025-09-11 | 2025-09-09 | 1.840 | 34,000 | +0 | 0.00% | 62,560 |
| 2025-09-10 | 2025-09-08 | 1.840 | 34,000 | +0 | 0.00% | 62,560 |
| 2025-09-09 | 2025-09-05 | 1.820 | 34,000 | +0 | 0.00% | 61,880 |
| 2025-09-08 | 2025-09-04 | 1.790 | 34,000 | +0 | 0.00% | 60,860 |
| 2025-09-05 | 2025-09-03 | 1.810 | 34,000 | +0 | 0.00% | 61,540 |
| 2025-09-04 | 2025-09-02 | 1.870 | 34,000 | +0 | 0.00% | 63,580 |
| 2025-09-03 | 2025-09-01 | 2.030 | 34,000 | +0 | 0.00% | 69,013 |
| 2025-09-02 | 2025-08-29 | 2.051 | 34,000 | +1,672 | 0.00% | 69,729 |
| 2025-09-01 | 2025-08-28 | 2.040 | 32,328 | +0 | 0.00% | 65,960 |
| 2025-08-29 | 2025-08-27 | 2.061 | 32,328 | +0 | 0.00% | 66,640 |
| 2025-08-28 | 2025-08-26 | 2.135 | 32,328 | +0 | 0.00% | 69,020 |
| 2025-08-27 | 2025-08-25 | 2.177 | 32,328 | +0 | 0.00% | 70,380 |
| 2025-08-26 | 2025-08-22 | 2.188 | 32,328 | +9,508 | 0.00% | 70,720 |
| 2025-07-23 | 2025-07-21 | 2.230 | 22,820 | +19,017 | 0.00% | 50,880 |
| 2025-05-26 | 2025-05-22 | 2.040 | 3,803 | +136 | 0.00% | 7,756 |
| 2024-10-21 | 2024-10-17 | 2.509 | 3,667 | -91,687 | 0.00% | 9,199 |
| 2024-10-18 | 2024-10-16 | 2.683 | 95,354 | +91,687 | 0.01% | 255,841 |
| 2024-09-16 | 2024-09-12 | 1.887 | 3,667 | -18,338 | 0.00% | 6,919 |
| 2024-09-10 | 2024-09-05 | 2.114 | 22,005 | +1,461 | 0.00% | 46,529 |
| 2024-09-09 | 2024-09-04 | 2.068 | 20,544 | +17,120 | 0.00% | 42,480 |
| 2024-06-27 | 2024-06-25 | 1.928 | 3,424 | -6,848 | 0.00% | 6,600 |
| 2024-06-18 | 2024-06-14 | 2.068 | 10,272 | +6,848 | 0.00% | 21,240 |
| 2024-06-11 | 2024-06-06 | 2.202 | 3,424 | -12,836 | 0.00% | 7,539 |
| 2024-05-27 | 2024-05-23 | 2.386 | 16,260 | -3,252 | 0.00% | 38,800 |
| 2024-05-14 | 2024-05-10 | 2.300 | 19,512 | +13,008 | 0.00% | 44,879 |
| 2024-03-08 | 2024-03-06 | 1.611 | 6,504 | -8,130 | 0.00% | 10,480 |
| 2023-11-22 | 2023-11-20 | 1.654 | 14,634 | +1,029 | 0.00% | 24,201 |
| 2023-01-10 | 2023-01-06 | 6.734 | 13,605 | -9,071 | 0.00% | 91,617 |
| 2023-01-09 | 2023-01-05 | 6.800 | 22,676 | -4,535 | 0.00% | 154,202 |
| 2022-12-08 | 2022-12-06 | 7.541 | 27,211 | -1,512 | 0.00% | 205,201 |
| 2022-11-07 | 2022-11-03 | 2.672 | 28,723 | -21,164 | 0.00% | 76,761 |
| 2022-11-04 | 2022-11-02 | 2.553 | 49,887 | -84,656 | 0.00% | 127,381 |
| 2022-11-02 | 2022-10-31 | 2.289 | 134,543 | +1,512 | 0.01% | 307,941 |
| 2022-11-01 | 2022-10-28 | 2.395 | 133,031 | +45,352 | 0.01% | 318,560 |
| 2022-10-31 | 2022-10-27 | 2.434 | 87,679 | +60,468 | 0.01% | 213,439 |
| 2022-10-17 | 2022-10-13 | 2.593 | 27,211 | -37,793 | 0.00% | 70,560 |
| 2022-10-14 | 2022-10-12 | 3.069 | 65,004 | +37,793 | 0.00% | 199,521 |
| 2022-10-10 | 2022-10-06 | 3.612 | 27,211 | +16,629 | 0.00% | 98,281 |
| 2022-10-07 | 2022-10-05 | 3.916 | 10,582 | +1,512 | 0.00% | 41,440 |
| 2022-09-27 | 2022-09-23 | 4.802 | 9,070 | -22,676 | 0.00% | 43,559 |
| 2022-09-22 | 2022-09-20 | 5.477 | 31,746 | +7,559 | 0.00% | 173,880 |
| 2022-09-20 | 2022-09-16 | 5.980 | 24,187 | +15,117 | 0.00% | 144,637 |
| 2022-09-06 | 2022-09-02 | 6.401 | 9,070 | +146 | 0.00% | 58,054 |
| 2022-06-09 | 2022-06-07 | 12.031 | 8,924 | +126 | 0.00% | 107,360 |
| 2021-11-15 | 2021-11-11 | 20.215 | 8,798 | -1,466 | 0.00% | 177,847 |
| 2021-11-08 | 2021-11-04 | 17.405 | 10,264 | +1,466 | 0.00% | 178,642 |
| 2021-07-28 | 2021-07-26 | 20.487 | 8,798 | +1,467 | 0.00% | 180,247 |
| 2021-07-20 | 2021-07-16 | 25.780 | 7,331 | +2,932 | 0.00% | 188,991 |
| 2021-07-07 | 2021-07-05 | 24.961 | 4,399 | +1,466 | 0.00% | 109,805 |
| 2021-06-29 | 2021-06-25 | 27.826 | 2,933 | -1,466 | 0.00% | 81,613 |
| 2021-06-15 | 2021-06-10 | 26.489 | 4,399 | +1,466 | 0.00% | 116,525 |
| 2021-06-04 | 2021-06-02 | 29.103 | 2,933 | +12 | 0.00% | 85,360 |
| 2021-05-18 | 2021-05-14 | 25.474 | 2,921 | -2,920 | 0.00% | 74,409 |
| 2021-05-14 | 2021-05-12 | 25.309 | 5,841 | +2,920 | 0.00% | 147,833 |
| 2021-01-18 | 2021-01-14 | 30.678 | 2,921 | -5,841 | 0.00% | 89,611 |
| 2021-01-14 | 2021-01-12 | 30.473 | 8,762 | +5,841 | 0.00% | 267,002 |
| 2020-12-28 | 2020-12-22 | 23.200 | 2,921 | -4,381 | 0.00% | 67,768 |
| 2020-11-26 | 2020-11-24 | 18.873 | 7,302 | +4,381 | 0.00% | 137,807 |
| 2020-08-31 | 2020-08-27 | 22.324 | 2,921 | -8,762 | 0.00% | 65,208 |
| 2020-08-28 | 2020-08-26 | 19.311 | 11,683 | +7,302 | 0.00% | 225,608 |
| 2020-08-06 | 2020-08-04 | 21.420 | 4,381 | +1,460 | 0.00% | 93,841 |
| 2020-08-03 | 2020-07-30 | 20.379 | 2,921 | -2,920 | 0.00% | 59,527 |
| 2020-07-28 | 2020-07-24 | 19.448 | 5,841 | +1,460 | 0.00% | 113,594 |
| 2020-07-27 | 2020-07-23 | 20.680 | 4,381 | +1,460 | 0.00% | 90,601 |
| 2020-07-20 | 2020-07-16 | 18.626 | 2,921 | -1,460 | 0.00% | 54,407 |
| 2020-07-17 | 2020-07-15 | 19.996 | 4,381 | -11,683 | 0.00% | 87,601 |
| 2020-07-16 | 2020-07-14 | 19.448 | 16,064 | +7,302 | 0.00% | 312,409 |
| 2020-07-08 | 2020-07-06 | 16.325 | 8,762 | +2,921 | 0.00% | 143,041 |
| 2020-07-06 | 2020-07-02 | 17.256 | 5,841 | -87,620 | 0.00% | 100,795 |
| 2020-06-15 | 2020-06-11 | 15.486 | 93,461 | +390 | 0.01% | 1,447,314 |
| 2020-06-09 | 2020-06-05 | 16.228 | 93,071 | +1,454 | 0.01% | 1,510,394 |
| 2020-06-08 | 2020-06-04 | 16.641 | 91,617 | +87,254 | 0.01% | 1,524,598 |
| 2020-05-19 | 2020-05-15 | 17.191 | 4,363 | +4,363 | 0.00% | 75,005 |
| 2018-12-19 | 2018-12-17 | 2.468 | 0 |
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