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 | 1.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.490 | 0 | -20,000 | ||
| 2025-04-25 | 2025-04-23 | 0.740 | 20,000 | -100,000 | 0.01% | 14,800 |
| 2025-04-14 | 2025-04-10 | 0.700 | 120,000 | -15,000 | 0.03% | 84,000 |
| 2025-02-21 | 2025-02-19 | 0.345 | 135,000 | +35,156 | 0.03% | 46,546 |
| 2024-08-02 | 2024-07-31 | 0.102 | 99,844 | +2,853 | 0.03% | 10,145 |
| 2023-08-02 | 2023-07-31 | 0.217 | 96,991 | +490 | 0.03% | 21,031 |
| 2022-08-02 | 2022-07-29 | 0.172 | 96,501 | +1,595 | 0.03% | 16,610 |
| 2021-08-02 | 2021-07-29 | 0.230 | 94,906 | +1,186 | 0.03% | 21,873 |
| 2021-05-26 | 2021-05-24 | 0.141 | 93,720 | -8,330 | 0.03% | 13,230 |
| 2020-07-29 | 2020-07-27 | 0.134 | 102,050 | +2,242 | 0.04% | 13,678 |
| 2019-08-05 | 2019-08-01 | 0.342 | 99,808 | -10,863 | 0.04% | 34,104 |
| 2019-07-19 | 2019-07-17 | 0.434 | 110,671 | +10,863 | 0.04% | 48,085 |
| 2019-07-12 | 2019-07-10 | 0.346 | 99,808 | -67,896 | 0.04% | 34,545 |
| 2019-06-21 | 2019-06-19 | 0.552 | 167,704 | -10,863 | 0.06% | 92,625 |
| 2019-06-18 | 2019-06-14 | 0.678 | 178,567 | -2,336,313 | 0.07% | 120,980 |
| 2019-06-14 | 2019-06-12 | 1.119 | 2,514,880 | +2,514,880 | 0.93% | 2,815,040 |
| 2019-06-13 | 2019-06-11 | 1.915 | 0 | -10,863 | ||
| 2019-06-12 | 2019-06-10 | 1.326 | 10,863 | +10,863 | 0.00% | 14,399 |
| 2019-05-06 | 2019-05-02 | 1.075 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy