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 | 0.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.010 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.030 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.990 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.150 | 0 | -30,000 | ||
| 2025-09-16 | 2025-09-12 | 1.090 | 30,000 | -20,000 | 0.00% | 32,700 |
| 2025-09-09 | 2025-09-05 | 1.100 | 50,000 | +10,000 | 0.00% | 55,000 |
| 2025-09-05 | 2025-09-03 | 0.980 | 40,000 | +10,000 | 0.00% | 39,200 |
| 2025-09-04 | 2025-09-02 | 1.010 | 30,000 | +10,000 | 0.00% | 30,300 |
| 2025-09-03 | 2025-09-01 | 1.040 | 20,000 | +20,000 | 0.00% | 20,800 |
| 2025-03-19 | 2025-03-17 | 0.430 | 0 | -30,000 | ||
| 2025-03-18 | 2025-03-14 | 0.435 | 30,000 | -50,000 | 0.00% | 13,050 |
| 2025-03-14 | 2025-03-12 | 0.395 | 80,000 | +30,000 | 0.01% | 31,600 |
| 2025-03-04 | 2025-02-28 | 0.345 | 50,000 | -30,000 | 0.00% | 17,250 |
| 2025-02-27 | 2025-02-25 | 0.300 | 80,000 | +50,000 | 0.01% | 24,000 |
| 2021-04-26 | 2021-04-22 | 1.120 | 30,000 | -10,000 | 0.00% | 33,600 |
| 2021-04-23 | 2021-04-21 | 1.100 | 40,000 | +10,000 | 0.00% | 44,000 |
| 2021-04-21 | 2021-04-19 | 1.110 | 30,000 | -10,000 | 0.00% | 33,300 |
| 2021-03-16 | 2021-03-12 | 1.040 | 40,000 | -15,000 | 0.00% | 41,600 |
| 2021-03-15 | 2021-03-11 | 1.000 | 55,000 | -20,000 | 0.00% | 55,000 |
| 2021-03-12 | 2021-03-10 | 0.930 | 75,000 | +25,000 | 0.01% | 69,750 |
| 2021-03-09 | 2021-03-05 | 0.880 | 50,000 | +10,000 | 0.00% | 44,000 |
| 2021-03-08 | 2021-03-04 | 0.900 | 40,000 | +10,000 | 0.00% | 36,000 |
| 2021-03-02 | 2021-02-26 | 1.440 | 30,000 | -10,000 | 0.00% | 43,200 |
| 2021-03-01 | 2021-02-25 | 1.390 | 40,000 | +10,000 | 0.00% | 55,600 |
| 2021-02-26 | 2021-02-24 | 1.250 | 30,000 | +10,000 | 0.00% | 37,500 |
| 2021-02-22 | 2021-02-18 | 1.870 | 20,000 | -60,000 | 0.00% | 37,400 |
| 2021-02-19 | 2021-02-17 | 1.800 | 80,000 | +80,000 | 0.01% | 144,000 |
| 2021-02-18 | 2021-02-16 | 1.710 | 0 | -40,000 | ||
| 2020-08-26 | 2020-08-24 | 0.680 | 40,000 | -32,000 | 0.00% | 27,200 |
| 2020-08-17 | 2020-08-13 | 0.790 | 72,000 | -180,000 | 0.01% | 56,880 |
| 2020-08-12 | 2020-08-10 | 0.800 | 252,000 | +40,000 | 0.02% | 201,600 |
| 2020-08-10 | 2020-08-06 | 0.850 | 212,000 | +22,000 | 0.02% | 180,200 |
| 2020-08-07 | 2020-08-05 | 0.830 | 190,000 | +40,000 | 0.01% | 157,700 |
| 2020-08-05 | 2020-08-03 | 0.870 | 150,000 | +30,000 | 0.01% | 130,500 |
| 2020-08-04 | 2020-07-31 | 0.870 | 120,000 | +80,000 | 0.01% | 104,400 |
| 2020-07-31 | 2020-07-29 | 0.890 | 40,000 | -50,000 | 0.00% | 35,600 |
| 2020-07-30 | 2020-07-28 | 0.910 | 90,000 | -50,000 | 0.01% | 81,900 |
| 2020-07-29 | 2020-07-27 | 0.770 | 140,000 | -110,000 | 0.01% | 107,800 |
| 2020-07-24 | 2020-07-22 | 0.850 | 250,000 | +50,000 | 0.02% | 212,500 |
| 2020-07-23 | 2020-07-21 | 0.910 | 200,000 | +50,000 | 0.02% | 182,000 |
| 2020-07-22 | 2020-07-20 | 0.860 | 150,000 | +110,000 | 0.01% | 129,000 |
| 2020-07-13 | 2020-07-09 | 1.070 | 40,000 | -10,000 | 0.00% | 42,800 |
| 2020-07-08 | 2020-07-06 | 1.100 | 50,000 | -60,000 | 0.00% | 55,000 |
| 2020-07-07 | 2020-07-03 | 0.870 | 110,000 | +50,000 | 0.01% | 95,700 |
| 2020-07-06 | 2020-07-02 | 0.920 | 60,000 | -20,000 | 0.00% | 55,200 |
| 2020-07-02 | 2020-06-29 | 0.880 | 80,000 | +50,000 | 0.01% | 70,400 |
| 2020-06-23 | 2020-06-19 | 1.060 | 30,000 | +20,000 | 0.00% | 31,800 |
| 2020-06-22 | 2020-06-18 | 1.160 | 10,000 | -10,000 | 0.00% | 11,600 |
| 2020-06-19 | 2020-06-17 | 1.020 | 20,000 | +10,000 | 0.00% | 20,400 |
| 2020-06-18 | 2020-06-16 | 0.980 | 10,000 | +10,000 | 0.00% | 9,800 |
| 2020-05-28 | 2020-05-26 | 0.540 | 0 | -10,000 | ||
| 2020-04-17 | 2020-04-15 | 0.670 | 10,000 | +10,000 | 0.00% | 6,700 |
| 2020-01-16 | 2020-01-14 | 1.800 | 0 | -11,711,000 | ||
| 2019-12-27 | 2019-12-20 | 1.900 | 11,711,000 | -24,000 | 0.92% | 22,250,900 |
| 2019-12-23 | 2019-12-19 | 1.870 | 11,735,000 | -100,000 | 0.92% | 21,944,450 |
| 2019-12-19 | 2019-12-17 | 1.770 | 11,835,000 | -180,000 | 0.93% | 20,947,950 |
| 2019-11-15 | 2019-11-13 | 1.880 | 12,015,000 | -80,000 | 0.94% | 22,588,200 |
| 2019-11-13 | 2019-11-11 | 1.890 | 12,095,000 | -46,000 | 0.95% | 22,859,550 |
| 2019-11-06 | 2019-11-04 | 1.950 | 12,141,000 | -60,000 | 0.95% | 23,674,950 |
| 2019-10-17 | 2019-10-15 | 2.020 | 12,201,000 | -80,000 | 0.96% | 24,646,020 |
| 2019-10-08 | 2019-10-03 | 1.930 | 12,281,000 | -50,000 | 0.96% | 23,702,330 |
| 2019-09-17 | 2019-09-13 | 2.160 | 12,331,000 | -100,000 | 0.97% | 26,634,960 |
| 2019-09-16 | 2019-09-12 | 2.240 | 12,431,000 | -200,000 | 0.98% | 27,845,440 |
| 2019-06-21 | 2019-06-19 | 4.720 | 12,631,000 | +12,631,000 | 0.99% | 59,618,320 |
| 2018-12-28 | 2018-12-24 | 3.050 | 0 |
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