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 | 0.260 | 51,800 | +0 | 0.03% | 13,468 |
| 2025-10-13 | 2025-10-09 | 0.260 | 51,800 | +0 | 0.03% | 13,468 |
| 2025-10-10 | 2025-10-08 | 0.260 | 51,800 | +0 | 0.03% | 13,468 |
| 2025-10-09 | 2025-10-06 | 0.255 | 51,800 | +0 | 0.03% | 13,209 |
| 2025-10-08 | 2025-10-03 | 0.260 | 51,800 | +0 | 0.03% | 13,468 |
| 2025-10-06 | 2025-10-02 | 0.260 | 51,800 | +0 | 0.03% | 13,468 |
| 2025-10-03 | 2025-09-30 | 0.270 | 51,800 | +0 | 0.03% | 13,986 |
| 2025-10-02 | 2025-09-29 | 0.270 | 51,800 | +0 | 0.03% | 13,986 |
| 2025-09-30 | 2025-09-26 | 0.285 | 51,800 | +0 | 0.03% | 14,763 |
| 2025-09-29 | 2025-09-25 | 0.280 | 51,800 | +0 | 0.03% | 14,504 |
| 2025-09-26 | 2025-09-24 | 0.280 | 51,800 | +0 | 0.03% | 14,504 |
| 2025-09-25 | 2025-09-23 | 0.280 | 51,800 | +0 | 0.03% | 14,504 |
| 2025-09-24 | 2025-09-22 | 0.290 | 51,800 | +0 | 0.03% | 15,022 |
| 2025-09-23 | 2025-09-19 | 0.295 | 51,800 | +0 | 0.03% | 15,281 |
| 2025-09-22 | 2025-09-18 | 0.295 | 51,800 | +0 | 0.03% | 15,281 |
| 2025-09-19 | 2025-09-17 | 0.285 | 51,800 | +0 | 0.03% | 14,763 |
| 2025-09-18 | 2025-09-16 | 0.295 | 51,800 | +0 | 0.03% | 15,281 |
| 2025-09-17 | 2025-09-15 | 0.280 | 51,800 | +16,000 | 0.03% | 14,504 |
| 2025-09-15 | 2025-09-11 | 0.285 | 35,800 | +24,000 | 0.02% | 10,203 |
| 2025-08-21 | 2025-08-19 | 0.315 | 11,800 | -32,000 | 0.01% | 3,717 |
| 2025-06-10 | 2025-06-06 | 0.275 | 43,800 | +32,000 | 0.02% | 12,045 |
| 2025-06-06 | 2025-06-04 | 0.295 | 11,800 | -4,000 | 0.01% | 3,481 |
| 2025-04-11 | 2025-04-09 | 0.455 | 15,800 | +5,800 | 0.01% | 7,189 |
| 2025-02-18 | 2025-02-14 | 0.523 | 10,000 | +2,062 | 0.02% | 5,228 |
| 2024-10-31 | 2024-10-29 | 0.445 | 7,938 | -4,660 | 0.02% | 3,528 |
| 2024-05-13 | 2024-05-09 | 1.159 | 12,598 | -20,158 | 0.02% | 14,600 |
| 2024-05-10 | 2024-05-08 | 1.365 | 32,756 | +20,158 | 0.06% | 44,720 |
| 2024-05-03 | 2024-04-30 | 0.984 | 12,598 | -20,158 | 0.02% | 12,400 |
| 2024-05-02 | 2024-04-29 | 0.984 | 32,756 | +20,158 | 0.06% | 32,240 |
| 2024-04-30 | 2024-04-26 | 1.080 | 12,598 | -25,197 | 0.02% | 13,600 |
| 2024-04-25 | 2024-04-23 | 1.302 | 37,795 | +26,708 | 0.07% | 49,200 |
| 2024-04-03 | 2024-03-28 | 3.334 | 11,087 | -1,511 | 0.02% | 36,961 |
| 2024-04-02 | 2024-03-27 | 3.524 | 12,598 | +1,511 | 0.02% | 44,399 |
| 2024-03-28 | 2024-03-26 | 3.778 | 11,087 | +1,512 | 0.02% | 41,889 |
| 2024-03-12 | 2024-03-08 | 5.159 | 9,575 | -504 | 0.02% | 49,401 |
| 2024-02-23 | 2024-02-21 | 4.445 | 10,079 | -1,008 | 0.02% | 44,801 |
| 2024-02-22 | 2024-02-20 | 4.366 | 11,087 | +1,512 | 0.02% | 48,402 |
| 2024-02-15 | 2024-02-09 | 5.159 | 9,575 | -504 | 0.02% | 49,401 |
| 2024-02-08 | 2024-02-06 | 5.001 | 10,079 | +504 | 0.02% | 50,401 |
| 2024-01-09 | 2024-01-05 | 5.715 | 9,575 | +1,008 | 0.02% | 54,721 |
| 2023-12-18 | 2023-12-14 | 5.874 | 8,567 | +1,008 | 0.02% | 50,320 |
| 2023-12-04 | 2023-11-30 | 6.668 | 7,559 | -1,008 | 0.01% | 50,400 |
| 2023-11-21 | 2023-11-17 | 6.033 | 8,567 | +1,008 | 0.02% | 51,680 |
| 2023-11-16 | 2023-11-14 | 6.509 | 7,559 | -1,008 | 0.01% | 49,200 |
| 2023-10-26 | 2023-10-24 | 5.636 | 8,567 | +1,008 | 0.02% | 48,280 |
| 2023-10-04 | 2023-09-29 | 6.826 | 7,559 | -504 | 0.01% | 51,600 |
| 2023-09-27 | 2023-09-25 | 6.271 | 8,063 | +504 | 0.02% | 50,560 |
| 2023-02-09 | 2023-02-07 | 8.414 | 7,559 | -504 | 0.01% | 63,600 |
| 2022-11-02 | 2022-10-31 | 6.509 | 8,063 | +504 | 0.02% | 52,480 |
| 2022-10-06 | 2022-10-03 | 7.938 | 7,559 | -504 | 0.01% | 60,000 |
| 2022-09-30 | 2022-09-28 | 7.223 | 8,063 | +504 | 0.02% | 58,240 |
| 2022-06-28 | 2022-06-24 | 9.525 | 7,559 | -252 | 0.01% | 71,999 |
| 2022-01-06 | 2022-01-04 | 7.382 | 7,811 | +252 | 0.02% | 57,660 |
| 2022-01-04 | 2021-12-31 | 7.464 | 7,559 | -1,444 | 0.02% | 56,422 |
| 2021-12-23 | 2021-12-21 | 7.731 | 9,003 | -600 | 0.02% | 69,601 |
| 2021-12-01 | 2021-11-29 | 5.198 | 9,603 | +600 | 0.02% | 49,919 |
| 2021-11-02 | 2021-10-29 | 9.330 | 9,003 | -300 | 0.02% | 84,001 |
| 2021-10-12 | 2021-10-08 | 7.064 | 9,303 | +300 | 0.02% | 65,720 |
| 2021-10-11 | 2021-10-07 | 7.731 | 9,003 | -300 | 0.02% | 69,601 |
| 2021-09-29 | 2021-09-27 | 4.399 | 9,303 | -300 | 0.02% | 40,920 |
| 2021-08-27 | 2021-08-25 | 3.332 | 9,603 | +300 | 0.02% | 32,000 |
| 2021-04-23 | 2021-04-21 | 5.332 | 9,303 | -300 | 0.02% | 49,600 |
| 2021-04-22 | 2021-04-20 | 3.865 | 9,603 | -300 | 0.02% | 37,120 |
| 2021-02-18 | 2021-02-16 | 2.666 | 9,903 | +300 | 0.03% | 26,399 |
| 2021-02-10 | 2021-02-08 | 3.999 | 9,603 | -300 | 0.02% | 38,400 |
| 2020-07-27 | 2020-07-23 | 2.399 | 9,903 | -6,002 | 0.03% | 23,759 |
| 2020-05-27 | 2020-05-25 | 3.332 | 15,905 | -3,001 | 0.04% | 52,999 |
| 2020-03-02 | 2020-02-27 | 3.999 | 18,906 | -300 | 0.05% | 75,599 |
| 2020-02-04 | 2020-01-31 | 4.199 | 19,206 | -600 | 0.05% | 80,639 |
| 2019-11-13 | 2019-11-11 | 6.398 | 19,806 | -301 | 0.05% | 126,717 |
| 2019-11-01 | 2019-10-30 | 6.798 | 20,107 | +301 | 0.05% | 136,683 |
| 2019-10-31 | 2019-10-29 | 7.331 | 19,806 | -301 | 0.05% | 145,197 |
| 2019-10-16 | 2019-10-14 | 7.464 | 20,107 | +601 | 0.05% | 150,084 |
| 2019-10-04 | 2019-10-02 | 7.598 | 19,506 | +300 | 0.05% | 148,198 |
| 2019-10-02 | 2019-09-27 | 7.731 | 19,206 | +300 | 0.05% | 148,478 |
| 2019-09-10 | 2019-09-06 | 8.024 | 18,906 | -1,194 | 0.05% | 151,703 |
| 2019-07-23 | 2019-07-19 | 9.403 | 20,100 | +319 | 0.05% | 189,004 |
| 2019-07-16 | 2019-07-12 | 7.272 | 19,781 | -1,276 | 0.05% | 143,844 |
| 2019-06-13 | 2019-06-11 | 10.406 | 21,057 | -319 | 0.05% | 219,124 |
| 2019-06-11 | 2019-06-06 | 7.272 | 21,376 | -3,190 | 0.05% | 155,442 |
| 2019-06-10 | 2019-06-05 | 8.024 | 24,566 | -7,338 | 0.06% | 197,119 |
| 2019-05-22 | 2019-05-20 | 11.409 | 31,904 | -3,190 | 0.08% | 364,000 |
| 2019-05-21 | 2019-05-17 | 13.666 | 35,094 | -5,105 | 0.08% | 479,594 |
| 2019-05-20 | 2019-05-16 | 15.170 | 40,199 | -23,290 | 0.10% | 609,839 |
| 2019-05-17 | 2019-05-15 | 15.797 | 63,489 | +37,647 | 0.15% | 1,002,960 |
| 2019-05-16 | 2019-05-14 | 63.942 | 25,842 | +25,842 | 0.06% | 1,652,383 |
| 2019-03-04 | 2019-02-28 | 13.290 | 0 |
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