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 | 0.133 | 198,000 | +0 | 0.03% | 26,334 |
| 2025-10-13 | 2025-10-09 | 0.132 | 198,000 | +0 | 0.03% | 26,136 |
| 2025-10-10 | 2025-10-08 | 0.132 | 198,000 | +0 | 0.03% | 26,136 |
| 2025-10-09 | 2025-10-06 | 0.125 | 198,000 | +0 | 0.03% | 24,750 |
| 2025-10-08 | 2025-10-03 | 0.125 | 198,000 | +0 | 0.03% | 24,750 |
| 2025-10-06 | 2025-10-02 | 0.125 | 198,000 | +0 | 0.03% | 24,750 |
| 2025-10-03 | 2025-09-30 | 0.134 | 198,000 | +0 | 0.03% | 26,532 |
| 2025-10-02 | 2025-09-29 | 0.134 | 198,000 | +0 | 0.03% | 26,532 |
| 2025-09-30 | 2025-09-26 | 0.130 | 198,000 | +0 | 0.03% | 25,740 |
| 2025-09-29 | 2025-09-25 | 0.130 | 198,000 | +0 | 0.03% | 25,740 |
| 2025-09-26 | 2025-09-24 | 0.130 | 198,000 | +0 | 0.03% | 25,740 |
| 2025-09-25 | 2025-09-23 | 0.131 | 198,000 | +0 | 0.03% | 25,938 |
| 2025-09-24 | 2025-09-22 | 0.131 | 198,000 | +0 | 0.03% | 25,938 |
| 2025-09-23 | 2025-09-19 | 0.131 | 198,000 | +0 | 0.03% | 25,938 |
| 2025-09-22 | 2025-09-18 | 0.131 | 198,000 | +0 | 0.03% | 25,938 |
| 2025-09-19 | 2025-09-17 | 0.131 | 198,000 | +0 | 0.03% | 25,938 |
| 2025-09-18 | 2025-09-16 | 0.133 | 198,000 | +0 | 0.03% | 26,334 |
| 2025-09-17 | 2025-09-15 | 0.133 | 198,000 | +0 | 0.03% | 26,334 |
| 2025-09-16 | 2025-09-12 | 0.133 | 198,000 | +0 | 0.03% | 26,334 |
| 2025-09-15 | 2025-09-11 | 0.133 | 198,000 | +0 | 0.03% | 26,334 |
| 2025-09-12 | 2025-09-10 | 0.133 | 198,000 | +0 | 0.03% | 26,334 |
| 2025-09-11 | 2025-09-09 | 0.133 | 198,000 | +0 | 0.03% | 26,334 |
| 2025-09-10 | 2025-09-08 | 0.133 | 198,000 | +0 | 0.03% | 26,334 |
| 2025-09-09 | 2025-09-05 | 0.138 | 198,000 | +0 | 0.03% | 27,324 |
| 2025-09-08 | 2025-09-04 | 0.138 | 198,000 | +0 | 0.03% | 27,324 |
| 2025-09-05 | 2025-09-03 | 0.138 | 198,000 | +0 | 0.03% | 27,324 |
| 2025-09-04 | 2025-09-02 | 0.138 | 198,000 | +0 | 0.03% | 27,324 |
| 2025-09-03 | 2025-09-01 | 0.138 | 198,000 | +0 | 0.03% | 27,324 |
| 2025-09-02 | 2025-08-29 | 0.139 | 198,000 | +0 | 0.03% | 27,522 |
| 2025-09-01 | 2025-08-28 | 0.139 | 198,000 | +0 | 0.03% | 27,522 |
| 2025-08-29 | 2025-08-27 | 0.140 | 198,000 | +0 | 0.03% | 27,720 |
| 2025-08-28 | 2025-08-26 | 0.142 | 198,000 | +0 | 0.03% | 28,116 |
| 2025-08-27 | 2025-08-25 | 0.142 | 198,000 | +0 | 0.03% | 28,116 |
| 2025-08-26 | 2025-08-22 | 0.132 | 198,000 | +0 | 0.03% | 26,136 |
| 2025-08-25 | 2025-08-21 | 0.134 | 198,000 | +0 | 0.03% | 26,532 |
| 2025-08-22 | 2025-08-20 | 0.140 | 198,000 | +0 | 0.03% | 27,720 |
| 2025-08-21 | 2025-08-19 | 0.138 | 198,000 | +0 | 0.03% | 27,324 |
| 2025-08-20 | 2025-08-18 | 0.138 | 198,000 | +0 | 0.03% | 27,324 |
| 2025-08-19 | 2025-08-15 | 0.138 | 198,000 | +0 | 0.03% | 27,324 |
| 2025-08-18 | 2025-08-14 | 0.138 | 198,000 | +0 | 0.03% | 27,324 |
| 2025-08-15 | 2025-08-13 | 0.138 | 198,000 | +0 | 0.03% | 27,324 |
| 2025-08-14 | 2025-08-12 | 0.131 | 198,000 | +0 | 0.03% | 25,938 |
| 2025-08-13 | 2025-08-11 | 0.129 | 198,000 | +0 | 0.03% | 25,542 |
| 2025-08-12 | 2025-08-08 | 0.129 | 198,000 | +0 | 0.03% | 25,542 |
| 2025-08-11 | 2025-08-07 | 0.132 | 198,000 | +0 | 0.03% | 26,136 |
| 2025-08-08 | 2025-08-06 | 0.132 | 198,000 | +0 | 0.03% | 26,136 |
| 2025-08-07 | 2025-08-05 | 0.132 | 198,000 | +0 | 0.03% | 26,136 |
| 2025-08-06 | 2025-08-04 | 0.132 | 198,000 | +0 | 0.03% | 26,136 |
| 2025-08-05 | 2025-08-01 | 0.133 | 198,000 | +0 | 0.03% | 26,334 |
| 2025-08-04 | 2025-07-31 | 0.133 | 198,000 | +0 | 0.03% | 26,334 |
| 2025-08-01 | 2025-07-30 | 0.134 | 198,000 | +0 | 0.03% | 26,532 |
| 2025-07-31 | 2025-07-29 | 0.135 | 198,000 | +0 | 0.03% | 26,730 |
| 2025-07-30 | 2025-07-28 | 0.130 | 198,000 | +0 | 0.03% | 25,740 |
| 2025-07-29 | 2025-07-25 | 0.121 | 198,000 | +0 | 0.03% | 23,958 |
| 2025-07-28 | 2025-07-24 | 0.124 | 198,000 | +0 | 0.03% | 24,552 |
| 2025-07-25 | 2025-07-23 | 0.124 | 198,000 | +0 | 0.03% | 24,552 |
| 2025-07-24 | 2025-07-22 | 0.124 | 198,000 | +0 | 0.03% | 24,552 |
| 2025-07-23 | 2025-07-21 | 0.124 | 198,000 | +0 | 0.03% | 24,552 |
| 2025-07-22 | 2025-07-18 | 0.124 | 198,000 | +0 | 0.03% | 24,552 |
| 2025-07-21 | 2025-07-17 | 0.124 | 198,000 | +0 | 0.03% | 24,552 |
| 2025-07-18 | 2025-07-16 | 0.124 | 198,000 | +0 | 0.03% | 24,552 |
| 2025-07-17 | 2025-07-15 | 0.124 | 198,000 | +0 | 0.03% | 24,552 |
| 2025-07-16 | 2025-07-14 | 0.124 | 198,000 | +0 | 0.03% | 24,552 |
| 2025-07-15 | 2025-07-11 | 0.124 | 198,000 | +0 | 0.03% | 24,552 |
| 2025-07-14 | 2025-07-10 | 0.124 | 198,000 | +0 | 0.03% | 24,552 |
| 2025-07-11 | 2025-07-09 | 0.128 | 198,000 | +0 | 0.03% | 25,344 |
| 2025-07-10 | 2025-07-08 | 0.120 | 198,000 | +0 | 0.03% | 23,760 |
| 2025-07-09 | 2025-07-07 | 0.120 | 198,000 | +0 | 0.03% | 23,760 |
| 2025-07-08 | 2025-07-04 | 0.120 | 198,000 | -200,000 | 0.03% | 23,760 |
| 2025-06-25 | 2025-06-23 | 0.130 | 398,000 | +30,853 | 0.06% | 51,773 |
| 2025-05-12 | 2025-05-08 | 0.107 | 367,147 | +182,651 | 0.06% | 39,402 |
| 2025-05-08 | 2025-05-06 | 0.108 | 184,496 | +184,496 | 0.03% | 20,000 |
| 2019-03-01 | 2019-02-27 | 0.393 | 0 | -32,440 | ||
| 2018-12-13 | 2018-12-11 | 0.331 | 32,440 | -32,440 | 0.01% | 10,750 |
| 2018-11-22 | 2018-11-20 | 0.339 | 64,880 | -12,976 | 0.02% | 22,000 |
| 2018-10-19 | 2018-10-16 | 0.393 | 77,856 | -32,440 | 0.02% | 30,600 |
| 2018-09-05 | 2018-09-03 | 0.416 | 110,296 | -2,595 | 0.03% | 45,900 |
| 2018-09-03 | 2018-08-30 | 0.416 | 112,891 | -5,191 | 0.03% | 46,980 |
| 2018-06-20 | 2018-06-15 | 0.448 | 118,082 | +4,217 | 0.03% | 52,848 |
| 2017-06-26 | 2017-06-22 | 0.512 | 113,865 | +3,673 | 0.03% | 58,301 |
| 2017-01-10 | 2017-01-06 | 0.562 | 110,192 | -60,544 | 0.03% | 61,880 |
| 2016-06-28 | 2016-06-24 | 0.595 | 170,736 | +4,809 | 0.05% | 101,561 |
| 2015-06-30 | 2015-06-26 | 0.843 | 165,927 | +3,607 | 0.05% | 139,809 |
| 2015-05-21 | 2015-05-19 | 0.990 | 162,320 | -290,103 | 0.05% | 160,740 |
| 2015-05-19 | 2015-05-15 | 0.860 | 452,423 | -142,749 | 0.13% | 389,070 |
| 2015-05-18 | 2015-05-14 | 0.869 | 595,172 | -575,602 | 0.17% | 517,000 |
| 2015-05-14 | 2015-05-12 | 1.095 | 1,170,774 | -115,120 | 0.33% | 1,281,420 |
| 2015-05-13 | 2015-05-11 | 1.112 | 1,285,894 | -575,602 | 0.36% | 1,429,759 |
| 2015-05-12 | 2015-05-08 | 1.129 | 1,861,496 | +87,491 | 0.53% | 2,102,100 |
| 2015-05-05 | 2015-04-30 | 0.973 | 1,774,005 | +287,801 | 0.50% | 1,725,920 |
| 2015-05-04 | 2015-04-29 | 0.921 | 1,486,204 | +172,681 | 0.42% | 1,368,460 |
| 2015-04-30 | 2015-04-28 | 0.903 | 1,313,523 | +186,495 | 0.37% | 1,186,640 |
| 2015-04-29 | 2015-04-27 | 0.921 | 1,127,028 | +115,120 | 0.32% | 1,037,740 |
| 2015-04-28 | 2015-04-24 | 0.938 | 1,011,908 | +285,498 | 0.29% | 949,320 |
| 2015-04-27 | 2015-04-23 | 0.799 | 726,410 | +564,090 | 0.21% | 580,520 |
| 2015-01-13 | 2015-01-09 | 0.582 | 162,320 | -11,512 | 0.05% | 94,470 |
| 2014-08-21 | 2014-08-19 | 0.521 | 173,832 | +11,512 | 0.05% | 90,600 |
| 2014-07-15 | 2014-07-11 | 0.521 | 162,320 | -28,780 | 0.05% | 84,600 |
| 2014-01-22 | 2014-01-20 | 0.634 | 191,100 | -57,560 | 0.05% | 121,180 |
| 2013-11-18 | 2013-11-14 | 0.651 | 248,660 | -57,560 | 0.07% | 162,000 |
| 2013-10-29 | 2013-10-25 | 0.695 | 306,220 | -57,560 | 0.09% | 212,800 |
| 2013-10-28 | 2013-10-24 | 0.712 | 363,780 | -56,409 | 0.10% | 259,120 |
| 2013-10-25 | 2013-10-23 | 0.686 | 420,189 | +57,560 | 0.12% | 288,350 |
| 2013-10-24 | 2013-10-22 | 0.756 | 362,629 | +113,969 | 0.10% | 274,050 |
| 2013-10-23 | 2013-10-21 | 0.738 | 248,660 | -230,241 | 0.07% | 183,600 |
| 2013-10-22 | 2013-10-18 | 0.608 | 478,901 | +230,241 | 0.14% | 291,200 |
| 2013-10-18 | 2013-10-16 | 0.660 | 248,660 | -552,578 | 0.07% | 164,160 |
| 2013-10-17 | 2013-10-15 | 0.443 | 801,238 | -341,907 | 0.23% | 354,960 |
| 2013-10-16 | 2013-10-11 | 0.443 | 1,143,145 | -284,348 | 0.32% | 506,430 |
| 2013-10-15 | 2013-10-10 | 0.452 | 1,427,493 | -140,446 | 0.40% | 644,800 |
| 2013-10-11 | 2013-10-09 | 0.452 | 1,567,939 | -409,829 | 0.44% | 708,240 |
| 2013-10-10 | 2013-10-08 | 0.460 | 1,977,768 | -287,801 | 0.56% | 910,540 |
| 2013-09-27 | 2013-09-25 | 0.469 | 2,265,569 | -460,481 | 0.64% | 1,062,720 |
| 2013-09-16 | 2013-09-12 | 0.486 | 2,726,050 | -115,121 | 0.77% | 1,326,080 |
| 2013-09-11 | 2013-09-09 | 0.478 | 2,841,171 | -172,680 | 0.80% | 1,357,400 |
| 2013-09-02 | 2013-08-29 | 0.469 | 3,013,851 | -189,949 | 0.85% | 1,413,720 |
| 2013-07-30 | 2013-07-26 | 0.434 | 3,203,800 | -108,213 | 0.91% | 1,391,500 |
| 2013-07-26 | 2013-07-24 | 0.434 | 3,312,013 | -44,897 | 0.94% | 1,438,500 |
| 2013-07-11 | 2013-07-09 | 0.443 | 3,356,910 | -1,151 | 0.95% | 1,487,160 |
| 2013-06-25 | 2013-06-21 | 0.526 | 3,358,061 | +253,439 | 0.95% | 1,766,869 |
| 2013-06-11 | 2013-06-07 | 0.526 | 3,104,622 | -265,016 | 0.95% | 1,633,520 |
| 2012-10-15 | 2012-10-11 | 0.410 | 3,369,638 | -10,643 | 1.03% | 1,380,376 |
| 2012-08-28 | 2012-08-24 | 0.461 | 3,380,281 | +70,422 | 1.03% | 1,556,916 |
| 2012-06-26 | 2012-06-22 | 0.509 | 3,309,859 | +63,651 | 1.03% | 1,683,903 |
| 2012-02-16 | 2012-02-14 | 0.528 | 3,246,208 | -60,304 | 1.03% | 1,715,040 |
| 2011-11-15 | 2011-11-11 | 0.499 | 3,306,512 | -72,570 | 1.05% | 1,649,850 |
| 2011-09-01 | 2011-08-30 | 0.548 | 3,379,082 | +51,106 | 1.08% | 1,851,360 |
| 2011-06-09 | 2011-06-07 | 0.597 | 3,327,976 | +55,466 | 1.06% | 1,986,712 |
| 2011-05-30 | 2011-05-26 | 0.587 | 3,272,510 | +84,426 | 1.06% | 1,921,040 |
| 2011-05-25 | 2011-05-23 | 0.627 | 3,188,084 | +13,066 | 1.03% | 1,998,360 |
| 2011-05-17 | 2011-05-13 | 0.667 | 3,175,018 | +50,253 | 1.03% | 2,116,530 |
| 2011-04-21 | 2011-04-19 | 0.557 | 3,124,765 | -130,659 | 1.01% | 1,741,040 |
| 2011-02-11 | 2011-02-09 | 0.557 | 3,255,424 | -204,029 | 1.06% | 1,813,840 |
| 2010-12-29 | 2010-12-24 | 0.617 | 3,459,453 | -605,053 | 1.12% | 2,134,040 |
| 2010-12-21 | 2010-12-17 | 0.617 | 4,064,506 | -40,202 | 1.32% | 2,507,280 |
| 2010-12-20 | 2010-12-16 | 0.627 | 4,104,708 | -1,006 | 1.33% | 2,572,920 |
| 2010-12-17 | 2010-12-15 | 0.627 | 4,105,714 | -166,841 | 1.33% | 2,573,550 |
| 2010-11-26 | 2010-11-24 | 0.577 | 4,272,555 | -96,487 | 1.39% | 2,465,580 |
| 2010-11-23 | 2010-11-19 | 0.617 | 4,369,042 | -507,561 | 1.42% | 2,695,140 |
| 2010-11-19 | 2010-11-17 | 0.617 | 4,876,603 | -425,145 | 1.58% | 3,008,240 |
| 2010-11-11 | 2010-11-09 | 0.627 | 5,301,748 | -172,872 | 1.72% | 3,323,250 |
| 2010-11-10 | 2010-11-08 | 0.617 | 5,474,620 | -276,394 | 1.77% | 3,377,140 |
| 2010-11-08 | 2010-11-04 | 0.607 | 5,751,014 | -2,010 | 1.86% | 3,490,420 |
| 2010-11-05 | 2010-11-03 | 0.607 | 5,753,024 | -100,507 | 1.87% | 3,491,640 |
| 2010-11-04 | 2010-11-02 | 0.607 | 5,853,531 | -187,949 | 1.90% | 3,552,640 |
| 2010-11-03 | 2010-11-01 | 0.587 | 6,041,480 | -100,507 | 1.96% | 3,546,490 |
| 2010-11-02 | 2010-10-29 | 0.617 | 6,141,987 | -52,263 | 1.99% | 3,788,820 |
| 2010-10-25 | 2010-10-21 | 0.617 | 6,194,250 | -514,596 | 2.01% | 3,821,060 |
| 2010-10-20 | 2010-10-18 | 0.687 | 6,708,846 | -271,370 | 2.17% | 4,605,750 |
| 2010-10-05 | 2010-09-30 | 0.667 | 6,980,216 | -50,253 | 2.26% | 4,653,150 |
| 2010-10-04 | 2010-09-29 | 0.677 | 7,030,469 | -92,467 | 2.28% | 4,756,600 |
| 2010-09-09 | 2010-09-07 | 0.647 | 7,122,936 | -50,253 | 2.31% | 4,606,550 |
| 2010-09-08 | 2010-09-06 | 0.637 | 7,173,189 | -150,761 | 2.33% | 4,567,680 |
| 2010-08-26 | 2010-08-24 | 0.637 | 7,323,950 | -165,836 | 2.37% | 4,663,680 |
| 2010-07-21 | 2010-07-19 | 0.756 | 7,489,786 | -203,025 | 2.43% | 5,663,520 |
| 2010-07-20 | 2010-07-16 | 0.756 | 7,692,811 | -2,010 | 2.49% | 5,817,040 |
| 2010-07-16 | 2010-07-14 | 0.756 | 7,694,821 | -102,517 | 2.49% | 5,818,560 |
| 2010-07-13 | 2010-07-09 | 0.736 | 7,797,338 | -100,507 | 2.53% | 5,740,920 |
| 2010-07-09 | 2010-07-07 | 0.716 | 7,897,845 | -100,507 | 2.56% | 5,657,760 |
| 2010-06-17 | 2010-06-14 | 0.767 | 7,998,352 | +108,086 | 2.59% | 6,130,930 |
| 2010-06-14 | 2010-06-10 | 0.746 | 7,890,266 | -101,132 | 2.59% | 5,888,920 |
| 2010-02-18 | 2010-02-12 | 0.444 | 7,991,398 | +153,681 | 2.63% | 3,546,400 |
| 2010-02-17 | 2010-02-11 | 0.444 | 7,837,717 | +15,863 | 2.58% | 3,478,200 |
| 2010-02-12 | 2010-02-10 | 0.464 | 7,821,854 | +300,421 | 2.57% | 3,628,940 |
| 2010-02-10 | 2010-02-08 | 0.430 | 7,521,433 | +739,651 | 2.47% | 3,231,636 |
| 2010-02-09 | 2010-02-05 | 0.424 | 6,781,782 | +988,514 | 2.23% | 2,872,800 |
| 2010-01-13 | 2010-01-11 | 0.480 | 5,793,268 | +94,192 | 1.90% | 2,781,268 |
| 2010-01-07 | 2010-01-05 | 0.484 | 5,699,076 | +16,855 | 1.87% | 2,759,040 |
| 2010-01-05 | 2009-12-31 | 0.494 | 5,682,221 | +247,872 | 1.87% | 2,808,190 |
| 2010-01-04 | 2009-12-29 | 0.462 | 5,434,349 | -29,745 | 1.79% | 2,510,298 |
| 2009-12-28 | 2009-12-22 | 0.480 | 5,464,094 | +828,885 | 1.80% | 2,623,236 |
| 2009-12-22 | 2009-12-18 | 0.464 | 4,635,209 | +534,412 | 1.52% | 2,150,500 |
| 2009-12-21 | 2009-12-17 | 0.444 | 4,100,797 | +99,149 | 1.35% | 1,819,840 |
| 2009-12-15 | 2009-12-11 | 0.438 | 4,001,648 | +38,668 | 1.32% | 1,751,624 |
| 2009-11-13 | 2009-11-11 | 0.424 | 3,962,980 | -3,966 | 1.30% | 1,678,740 |
| 2008-06-02 | 2008-05-29 | 0.262 | 3,966,946 | +24,787 | 1.30% | 1,040,260 |
| 2008-01-08 | 2008-01-04 | 0.343 | 3,942,159 | -24,787 | 1.30% | 1,351,840 |
| 2007-08-30 | 2007-08-28 | 0.575 | 3,966,946 | -1,983 | 1.30% | 2,280,570 |
| 2007-08-22 | 2007-08-20 | 0.605 | 3,968,929 | -9,915 | 1.30% | 2,401,800 |
| 2007-06-26 | 2007-06-22 | 0.696 | 3,978,844 | 1.31% | 2,768,970 |
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