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 | 1.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.580 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.590 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.620 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.490 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.490 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.490 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.520 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.530 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.470 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.430 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.410 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.450 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.480 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.490 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.602 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.686 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.675 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.686 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.665 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.654 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.665 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.654 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.665 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.686 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.706 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.696 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.675 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.654 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.654 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.644 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.623 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.582 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.540 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.509 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.467 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.446 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.457 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.446 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.446 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.467 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.467 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.426 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.405 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.457 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.488 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.488 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.509 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.519 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.509 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.488 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.426 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.384 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.394 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.384 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.384 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.405 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.405 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.436 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.426 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.394 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.457 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.467 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.467 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.446 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.457 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.446 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.457 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.436 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.446 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.478 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.446 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.394 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.384 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.374 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.384 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.374 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.353 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.374 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.353 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.363 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.353 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.321 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.311 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.290 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.280 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.280 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.290 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.321 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.311 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.280 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.269 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.301 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.311 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.415 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.436 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.426 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.457 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.457 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.509 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.478 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.467 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.488 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.457 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.488 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.498 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.498 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.509 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.478 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.488 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.457 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.457 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.467 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.509 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.457 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.457 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.436 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.405 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.384 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.426 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.415 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.415 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.446 | 0 | -38,442 | ||
| 2024-12-06 | 2024-12-04 | 1.491 | 38,442 | +1,950 | 0.00% | 57,308 |
| 2024-12-05 | 2024-12-03 | 1.480 | 36,492 | -270,038 | 0.00% | 54,001 |
| 2024-10-23 | 2024-10-21 | 1.469 | 306,530 | +36,492 | 0.02% | 450,241 |
| 2024-09-24 | 2024-09-20 | 1.326 | 270,038 | +145,966 | 0.01% | 358,160 |
| 2024-08-22 | 2024-08-20 | 1.414 | 124,072 | +41,966 | 0.01% | 175,441 |
| 2024-08-20 | 2024-08-16 | 1.546 | 82,106 | +82,106 | 0.00% | 126,900 |
| 2022-12-06 | 2022-12-02 | 2.439 | 0 | -8,899 | ||
| 2022-11-30 | 2022-11-28 | 2.315 | 8,899 | -8,898 | 0.00% | 20,601 |
| 2022-11-29 | 2022-11-25 | 2.472 | 17,797 | -8,899 | 0.00% | 44,000 |
| 2022-11-28 | 2022-11-24 | 2.517 | 26,696 | +8,899 | 0.00% | 67,201 |
| 2022-11-24 | 2022-11-22 | 2.663 | 17,797 | +8,898 | 0.00% | 47,400 |
| 2022-11-23 | 2022-11-21 | 2.798 | 8,899 | +8,899 | 0.00% | 24,901 |
| 2022-02-08 | 2022-02-04 | 2.983 | 0 | -1,676 | ||
| 2021-06-10 | 2021-06-08 | 6.924 | 1,676 | +35 | 0.00% | 11,605 |
| 2021-04-22 | 2021-04-20 | 7.132 | 1,641 | +1,641 | 0.00% | 11,703 |
| 2020-12-01 | 2020-11-27 | 7.266 | 0 | -3,281 | ||
| 2020-10-22 | 2020-10-20 | 7.010 | 3,281 | -1,641 | 0.00% | 22,999 |
| 2020-10-16 | 2020-10-14 | 7.193 | 4,922 | +1,641 | 0.00% | 35,402 |
| 2020-09-10 | 2020-09-08 | 7.107 | 3,281 | +1,640 | 0.00% | 23,319 |
| 2020-09-02 | 2020-08-31 | 8.351 | 1,641 | +1,641 | 0.00% | 13,704 |
| 2020-08-26 | 2020-08-24 | 8.095 | 0 | -4,922 | ||
| 2020-07-15 | 2020-07-13 | 7.302 | 4,922 | +4,922 | 0.00% | 35,942 |
| 2019-02-20 | 2019-02-18 | 3.831 | 0 | -31,326 | ||
| 2019-02-13 | 2019-02-11 | 3.550 | 31,326 | +31,326 | 0.00% | 111,200 |
| 2019-01-29 | 2019-01-25 | 3.205 | 0 |
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