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 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-10-13 | 2025-10-09 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-10-10 | 2025-10-08 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-10-09 | 2025-10-06 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-10-08 | 2025-10-03 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-10-06 | 2025-10-02 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-10-03 | 2025-09-30 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-10-02 | 2025-09-29 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-09-30 | 2025-09-26 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-09-29 | 2025-09-25 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-09-26 | 2025-09-24 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-09-25 | 2025-09-23 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-09-24 | 2025-09-22 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-23 | 2025-09-19 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-22 | 2025-09-18 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-19 | 2025-09-17 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-18 | 2025-09-16 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-09-17 | 2025-09-15 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-16 | 2025-09-12 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-09-15 | 2025-09-11 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-09-12 | 2025-09-10 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-11 | 2025-09-09 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-10 | 2025-09-08 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-09 | 2025-09-05 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-09-08 | 2025-09-04 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-09-05 | 2025-09-03 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-04 | 2025-09-02 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-09-03 | 2025-09-01 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-02 | 2025-08-29 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-01 | 2025-08-28 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-08-29 | 2025-08-27 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-08-28 | 2025-08-26 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-08-27 | 2025-08-25 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-08-26 | 2025-08-22 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-08-25 | 2025-08-21 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-08-22 | 2025-08-20 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-08-21 | 2025-08-19 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-08-20 | 2025-08-18 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-08-19 | 2025-08-15 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-08-18 | 2025-08-14 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-08-15 | 2025-08-13 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-08-14 | 2025-08-12 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-08-13 | 2025-08-11 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-08-12 | 2025-08-08 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-08-11 | 2025-08-07 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-08-08 | 2025-08-06 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-08-07 | 2025-08-05 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-08-06 | 2025-08-04 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-08-05 | 2025-08-01 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-08-04 | 2025-07-31 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-08-01 | 2025-07-30 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-07-31 | 2025-07-29 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-07-30 | 2025-07-28 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-07-29 | 2025-07-25 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-07-28 | 2025-07-24 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-07-25 | 2025-07-23 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-07-24 | 2025-07-22 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-07-23 | 2025-07-21 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-07-22 | 2025-07-18 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-07-21 | 2025-07-17 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-07-18 | 2025-07-16 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-07-17 | 2025-07-15 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-07-16 | 2025-07-14 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-07-15 | 2025-07-11 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-07-14 | 2025-07-10 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-07-11 | 2025-07-09 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-07-10 | 2025-07-08 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-07-09 | 2025-07-07 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-07-08 | 2025-07-04 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-07-07 | 2025-07-03 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-07-04 | 2025-07-02 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-07-03 | 2025-06-30 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-07-02 | 2025-06-27 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-06-30 | 2025-06-26 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-06-27 | 2025-06-25 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-06-26 | 2025-06-24 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-06-25 | 2025-06-23 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-06-24 | 2025-06-20 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-06-23 | 2025-06-19 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-06-20 | 2025-06-18 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-06-19 | 2025-06-17 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-06-18 | 2025-06-16 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-06-17 | 2025-06-13 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-06-16 | 2025-06-12 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-06-13 | 2025-06-11 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-06-12 | 2025-06-10 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-06-11 | 2025-06-09 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-06-10 | 2025-06-06 | 0.325 | 20,000 | -70,000 | 0.00% | 6,500 |
| 2025-06-03 | 2025-05-30 | 0.317 | 90,000 | +657 | 0.01% | 28,559 |
| 2024-05-30 | 2024-05-28 | 0.207 | 89,343 | +1,012 | 0.01% | 18,479 |
| 2023-11-07 | 2023-11-03 | 0.153 | 88,331 | -19,629 | 0.01% | 13,500 |
| 2023-08-31 | 2023-08-29 | 0.161 | 107,960 | +19,629 | 0.01% | 17,380 |
| 2021-04-26 | 2021-04-22 | 0.372 | 88,331 | +19,629 | 0.01% | 32,850 |
| 2021-02-19 | 2021-02-17 | 0.428 | 68,702 | +19,629 | 0.01% | 29,400 |
| 2021-02-18 | 2021-02-16 | 0.408 | 49,073 | +49,073 | 0.01% | 20,000 |
| 2021-01-28 | 2021-01-26 | 0.438 | 0 | -29,444 | ||
| 2021-01-13 | 2021-01-11 | 0.423 | 29,444 | +29,444 | 0.00% | 12,450 |
| 2019-09-02 | 2019-08-29 | 0.652 | 0 | -98,145 | ||
| 2019-08-28 | 2019-08-26 | 0.494 | 98,145 | -29,444 | 0.01% | 48,500 |
| 2019-08-26 | 2019-08-22 | 0.499 | 127,589 | -147,217 | 0.01% | 63,700 |
| 2019-08-15 | 2019-08-13 | 0.474 | 274,806 | -49,073 | 0.03% | 130,200 |
| 2019-08-12 | 2019-08-08 | 0.509 | 323,879 | +49,073 | 0.03% | 165,000 |
| 2019-08-09 | 2019-08-07 | 0.571 | 274,806 | +245,362 | 0.03% | 156,800 |
| 2019-07-16 | 2019-07-12 | 0.591 | 29,444 | +29,444 | 0.00% | 17,400 |
| 2019-02-11 | 2019-02-04 | 0.654 | 0 | -185,884 | ||
| 2019-02-08 | 2019-01-31 | 0.644 | 185,884 | +185,884 | 0.02% | 119,700 |
| 2019-01-30 | 2019-01-28 | 0.654 | 0 | -195,667 | ||
| 2019-01-25 | 2019-01-23 | 0.644 | 195,667 | +97,833 | 0.02% | 126,000 |
| 2019-01-23 | 2019-01-21 | 0.654 | 97,834 | +97,834 | 0.01% | 64,000 |
| 2019-01-16 | 2019-01-14 | 0.644 | 0 |
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