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 | 2.050 | 4,605,000 | +0 | 1.01% | 9,440,250 |
| 2025-10-13 | 2025-10-09 | 2.060 | 4,605,000 | +0 | 1.01% | 9,486,300 |
| 2025-10-10 | 2025-10-08 | 2.060 | 4,605,000 | +0 | 1.01% | 9,486,300 |
| 2025-10-09 | 2025-10-06 | 2.070 | 4,605,000 | +0 | 1.01% | 9,532,350 |
| 2025-10-08 | 2025-10-03 | 2.080 | 4,605,000 | +0 | 1.01% | 9,578,400 |
| 2025-10-06 | 2025-10-02 | 2.080 | 4,605,000 | +0 | 1.01% | 9,578,400 |
| 2025-10-03 | 2025-09-30 | 2.050 | 4,605,000 | +0 | 1.01% | 9,440,250 |
| 2025-10-02 | 2025-09-29 | 2.070 | 4,605,000 | +0 | 1.01% | 9,532,350 |
| 2025-09-30 | 2025-09-26 | 2.050 | 4,605,000 | +0 | 1.01% | 9,440,250 |
| 2025-09-29 | 2025-09-25 | 2.060 | 4,605,000 | +0 | 1.01% | 9,486,300 |
| 2025-09-26 | 2025-09-24 | 2.090 | 4,605,000 | +22,000 | 1.01% | 9,624,450 |
| 2025-09-03 | 2025-09-01 | 2.090 | 4,583,000 | +49,000 | 1.00% | 9,578,470 |
| 2025-09-02 | 2025-08-29 | 2.060 | 4,534,000 | +1,000 | 0.99% | 9,340,040 |
| 2025-09-01 | 2025-08-28 | 2.060 | 4,533,000 | +52,000 | 0.99% | 9,337,980 |
| 2025-07-07 | 2025-07-03 | 2.150 | 4,481,000 | +50,000 | 0.98% | 9,634,150 |
| 2025-05-19 | 2025-05-15 | 2.325 | 4,431,000 | +219,073 | 0.97% | 10,301,842 |
| 2025-05-02 | 2025-04-29 | 2.209 | 4,211,927 | +8,555 | 0.97% | 9,305,099 |
| 2025-04-24 | 2025-04-22 | 2.157 | 4,203,372 | +30,418 | 0.97% | 9,065,099 |
| 2025-04-09 | 2025-04-07 | 2.125 | 4,172,954 | +592,198 | 0.96% | 8,867,799 |
| 2025-03-31 | 2025-03-27 | 2.220 | 3,580,756 | +47,528 | 0.83% | 7,948,370 |
| 2025-01-13 | 2025-01-09 | 2.514 | 3,533,228 | +38,973 | 0.81% | 8,883,630 |
| 2024-12-27 | 2024-12-20 | 2.357 | 3,494,255 | +394,482 | 0.81% | 8,234,239 |
| 2024-12-23 | 2024-12-19 | 2.357 | 3,099,773 | +47,528 | 0.71% | 7,304,640 |
| 2024-10-25 | 2024-10-23 | 2.567 | 3,052,245 | +38,022 | 0.70% | 7,834,839 |
| 2024-09-24 | 2024-09-20 | 2.115 | 3,014,223 | +76,995 | 0.70% | 6,373,710 |
| 2024-09-17 | 2024-09-13 | 2.030 | 2,937,228 | +3,803 | 0.68% | 5,963,701 |
| 2024-08-27 | 2024-08-23 | 2.209 | 2,933,425 | +47,528 | 0.68% | 6,480,599 |
| 2024-08-15 | 2024-08-13 | 2.104 | 2,885,897 | +3,802 | 0.67% | 6,071,999 |
| 2024-08-13 | 2024-08-09 | 2.115 | 2,882,095 | +54,182 | 0.66% | 6,094,320 |
| 2024-08-12 | 2024-08-08 | 2.104 | 2,827,913 | +40,874 | 0.65% | 5,949,999 |
| 2024-08-09 | 2024-08-07 | 2.115 | 2,787,039 | +39,923 | 0.64% | 5,893,319 |
| 2024-08-08 | 2024-08-06 | 2.104 | 2,747,116 | +104,562 | 0.63% | 5,780,000 |
| 2024-08-07 | 2024-08-05 | 2.104 | 2,642,554 | +93,155 | 0.61% | 5,559,999 |
| 2024-07-30 | 2024-07-26 | 2.199 | 2,549,399 | +47,527 | 0.59% | 5,605,379 |
| 2024-07-19 | 2024-07-17 | 2.125 | 2,501,872 | +951 | 0.58% | 5,316,641 |
| 2024-07-18 | 2024-07-16 | 2.136 | 2,500,921 | +7,605 | 0.58% | 5,340,930 |
| 2024-07-17 | 2024-07-15 | 2.125 | 2,493,316 | +28,516 | 0.58% | 5,298,459 |
| 2024-07-16 | 2024-07-12 | 2.115 | 2,464,800 | +61,787 | 0.57% | 5,211,931 |
| 2024-07-11 | 2024-07-09 | 2.115 | 2,403,013 | +14,258 | 0.55% | 5,081,279 |
| 2024-07-10 | 2024-07-08 | 2.125 | 2,388,755 | +21,863 | 0.55% | 5,076,260 |
| 2024-07-09 | 2024-07-05 | 2.115 | 2,366,892 | +45,627 | 0.55% | 5,004,900 |
| 2024-07-08 | 2024-07-04 | 2.157 | 2,321,265 | +3,802 | 0.54% | 5,006,099 |
| 2024-06-28 | 2024-06-26 | 2.167 | 2,317,463 | +47,528 | 0.53% | 5,022,280 |
| 2024-06-27 | 2024-06-25 | 2.115 | 2,269,935 | +5,703 | 0.52% | 4,799,880 |
| 2024-06-26 | 2024-06-24 | 2.157 | 2,264,232 | +237,640 | 0.52% | 4,883,101 |
| 2024-06-25 | 2024-06-21 | 2.125 | 2,026,592 | +237,640 | 0.47% | 4,306,640 |
| 2024-06-24 | 2024-06-20 | 2.199 | 1,788,952 | +113,116 | 0.41% | 3,933,380 |
| 2024-06-21 | 2024-06-19 | 2.115 | 1,675,836 | +38,973 | 0.39% | 3,543,631 |
| 2024-06-20 | 2024-06-18 | 2.115 | 1,636,863 | +38,023 | 0.38% | 3,461,221 |
| 2024-06-19 | 2024-06-17 | 2.115 | 1,598,840 | +95,056 | 0.37% | 3,380,819 |
| 2024-06-18 | 2024-06-14 | 2.146 | 1,503,784 | +47,527 | 0.35% | 3,227,279 |
| 2024-06-17 | 2024-06-13 | 2.115 | 1,456,257 | +51,331 | 0.34% | 3,079,321 |
| 2024-06-14 | 2024-06-12 | 2.115 | 1,404,926 | +43,725 | 0.32% | 2,970,779 |
| 2024-06-12 | 2024-06-07 | 2.136 | 1,361,201 | +90,303 | 0.31% | 2,906,961 |
| 2024-06-07 | 2024-06-05 | 2.241 | 1,270,898 | +37,072 | 0.29% | 2,847,811 |
| 2024-06-05 | 2024-06-03 | 2.251 | 1,233,826 | +18,061 | 0.28% | 2,777,721 |
| 2024-05-31 | 2024-05-29 | 2.610 | 1,215,765 | +26,616 | 0.28% | 3,172,796 |
| 2024-05-30 | 2024-05-28 | 2.575 | 1,189,149 | +104,937 | 0.27% | 3,062,503 |
| 2024-05-29 | 2024-05-27 | 2.598 | 1,084,212 | +17,474 | 0.27% | 2,817,071 |
| 2024-05-28 | 2024-05-24 | 2.598 | 1,066,738 | +27,083 | 0.27% | 2,771,669 |
| 2024-05-27 | 2024-05-23 | 2.598 | 1,039,655 | +27,083 | 0.26% | 2,701,300 |
| 2024-05-24 | 2024-05-22 | 2.598 | 1,012,572 | +33,199 | 0.25% | 2,630,931 |
| 2024-05-23 | 2024-05-21 | 2.587 | 979,373 | +33,200 | 0.25% | 2,533,461 |
| 2024-05-22 | 2024-05-20 | 2.587 | 946,173 | +10,483 | 0.24% | 2,447,579 |
| 2024-05-21 | 2024-05-17 | 2.610 | 935,690 | +39,315 | 0.23% | 2,441,881 |
| 2024-05-17 | 2024-05-14 | 2.610 | 896,375 | +18,347 | 0.22% | 2,339,280 |
| 2024-04-26 | 2024-04-24 | 2.381 | 878,028 | +30,578 | 0.22% | 2,090,400 |
| 2024-04-25 | 2024-04-23 | 2.335 | 847,450 | +21,842 | 0.21% | 1,978,800 |
| 2024-04-19 | 2024-04-17 | 2.335 | 825,608 | +43,683 | 0.21% | 1,927,799 |
| 2024-04-18 | 2024-04-16 | 2.358 | 781,925 | +52,419 | 0.20% | 1,843,699 |
| 2024-04-09 | 2024-04-05 | 2.427 | 729,506 | +43,683 | 0.18% | 1,770,200 |
| 2024-04-03 | 2024-03-28 | 2.404 | 685,823 | +41,936 | 0.17% | 1,648,500 |
| 2024-03-27 | 2024-03-25 | 2.484 | 643,887 | +20,094 | 0.16% | 1,599,290 |
| 2024-03-21 | 2024-03-19 | 2.518 | 623,793 | +20,094 | 0.16% | 1,570,800 |
| 2024-03-19 | 2024-03-15 | 2.564 | 603,699 | +33,199 | 0.15% | 1,547,840 |
| 2024-03-15 | 2024-03-13 | 2.587 | 570,500 | +9,610 | 0.14% | 1,475,781 |
| 2024-03-14 | 2024-03-12 | 2.541 | 560,890 | +14,853 | 0.14% | 1,425,241 |
| 2024-03-06 | 2024-03-04 | 2.587 | 546,037 | +28,830 | 0.14% | 1,412,499 |
| 2024-03-04 | 2024-02-29 | 2.564 | 517,207 | +19,221 | 0.13% | 1,326,081 |
| 2024-02-27 | 2024-02-23 | 2.564 | 497,986 | +14,852 | 0.12% | 1,276,800 |
| 2024-02-21 | 2024-02-19 | 2.404 | 483,134 | +69,893 | 0.12% | 1,161,300 |
| 2024-02-16 | 2024-02-14 | 2.346 | 413,241 | +13,979 | 0.10% | 969,650 |
| 2024-02-06 | 2024-02-02 | 2.358 | 399,262 | +9,610 | 0.10% | 941,419 |
| 2024-02-05 | 2024-02-01 | 2.392 | 389,652 | +8,736 | 0.10% | 932,139 |
| 2024-01-31 | 2024-01-29 | 2.255 | 380,916 | +87,366 | 0.10% | 858,921 |
| 2024-01-25 | 2024-01-23 | 2.186 | 293,550 | +52,420 | 0.07% | 641,761 |
| 2023-12-20 | 2023-12-18 | 2.152 | 241,130 | +52,420 | 0.06% | 518,880 |
| 2023-12-15 | 2023-12-13 | 2.095 | 188,710 | +2,620 | 0.05% | 395,279 |
| 2023-12-11 | 2023-12-07 | 2.163 | 186,090 | +13,979 | 0.05% | 402,571 |
| 2023-12-08 | 2023-12-06 | 2.118 | 172,111 | +6,116 | 0.04% | 364,450 |
| 2023-12-07 | 2023-12-05 | 2.095 | 165,995 | +4,368 | 0.04% | 347,699 |
| 2023-12-06 | 2023-12-04 | 2.118 | 161,627 | -17,473 | 0.04% | 342,250 |
| 2023-11-29 | 2023-11-27 | 2.129 | 179,100 | +53,293 | 0.04% | 381,299 |
| 2023-11-28 | 2023-11-24 | 2.163 | 125,807 | +2,621 | 0.03% | 272,160 |
| 2023-11-27 | 2023-11-23 | 2.129 | 123,186 | +3,495 | 0.03% | 262,260 |
| 2023-11-21 | 2023-11-17 | 2.163 | 119,691 | +2,621 | 0.03% | 258,929 |
| 2023-11-08 | 2023-11-06 | 2.152 | 117,070 | +1,747 | 0.03% | 251,919 |
| 2023-11-06 | 2023-11-02 | 2.129 | 115,323 | +34,073 | 0.03% | 245,520 |
| 2023-11-03 | 2023-11-01 | 2.140 | 81,250 | +6,115 | 0.02% | 173,909 |
| 2023-11-02 | 2023-10-31 | 2.140 | 75,135 | +11,358 | 0.02% | 160,821 |
| 2023-11-01 | 2023-10-30 | 2.140 | 63,777 | +6,989 | 0.02% | 136,510 |
| 2023-10-26 | 2023-10-24 | 2.163 | 56,788 | +34,947 | 0.01% | 122,850 |
| 2023-10-25 | 2023-10-20 | 2.163 | 21,841 | +2,620 | 0.01% | 47,249 |
| 2023-10-24 | 2023-10-19 | 2.175 | 19,221 | +1,748 | 0.00% | 41,801 |
| 2023-05-16 | 2023-05-12 | 2.627 | 17,473 | +1,715 | 0.00% | 45,906 |
| 2022-05-17 | 2022-05-13 | 2.846 | 15,758 | +1,283 | 0.00% | 44,851 |
| 2022-02-09 | 2022-02-07 | 3.012 | 14,475 | +14,475 | 0.00% | 43,599 |
| 2019-01-17 | 2019-01-15 | 3.692 | 0 |
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