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 | 23,810,000 | +0 | 1.20% | 6,190,600 |
| 2025-10-13 | 2025-10-09 | 0.260 | 23,810,000 | +0 | 1.20% | 6,190,600 |
| 2025-10-10 | 2025-10-08 | 0.260 | 23,810,000 | +0 | 1.20% | 6,190,600 |
| 2025-10-09 | 2025-10-06 | 0.260 | 23,810,000 | +0 | 1.20% | 6,190,600 |
| 2025-10-08 | 2025-10-03 | 0.260 | 23,810,000 | +0 | 1.20% | 6,190,600 |
| 2025-10-06 | 2025-10-02 | 0.260 | 23,810,000 | +0 | 1.20% | 6,190,600 |
| 2025-10-03 | 2025-09-30 | 0.265 | 23,810,000 | +0 | 1.20% | 6,309,650 |
| 2025-10-02 | 2025-09-29 | 0.270 | 23,810,000 | +0 | 1.20% | 6,428,700 |
| 2025-09-30 | 2025-09-26 | 0.275 | 23,810,000 | +0 | 1.20% | 6,547,750 |
| 2025-09-29 | 2025-09-25 | 0.275 | 23,810,000 | +0 | 1.20% | 6,547,750 |
| 2025-09-26 | 2025-09-24 | 0.285 | 23,810,000 | +0 | 1.20% | 6,785,850 |
| 2025-09-25 | 2025-09-23 | 0.285 | 23,810,000 | +0 | 1.20% | 6,785,850 |
| 2025-09-24 | 2025-09-22 | 0.285 | 23,810,000 | +0 | 1.20% | 6,785,850 |
| 2025-09-23 | 2025-09-19 | 0.290 | 23,810,000 | +0 | 1.20% | 6,904,900 |
| 2025-09-22 | 2025-09-18 | 0.293 | 23,810,000 | -150,000 | 1.20% | 6,972,218 |
| 2025-09-19 | 2025-09-17 | 0.298 | 23,960,000 | +231,338 | 1.20% | 7,137,110 |
| 2025-09-16 | 2025-09-12 | 0.283 | 23,728,662 | +396,138 | 1.20% | 6,708,800 |
| 2025-09-03 | 2025-09-01 | 0.293 | 23,332,524 | -217,876 | 1.18% | 6,832,400 |
| 2025-08-21 | 2025-08-19 | 0.328 | 23,550,400 | -188,166 | 1.19% | 7,728,500 |
| 2025-08-20 | 2025-08-18 | 0.298 | 23,738,566 | -178,262 | 1.20% | 7,071,150 |
| 2025-07-30 | 2025-07-28 | 0.288 | 23,916,828 | -336,717 | 1.21% | 6,882,750 |
| 2025-07-24 | 2025-07-22 | 0.298 | 24,253,545 | -49,517 | 1.23% | 7,224,550 |
| 2025-07-07 | 2025-07-03 | 0.298 | 24,303,062 | -366,428 | 1.23% | 7,239,300 |
| 2025-07-04 | 2025-07-02 | 0.283 | 24,669,490 | -118,841 | 1.25% | 6,974,800 |
| 2025-06-17 | 2025-06-13 | 0.353 | 24,788,331 | -108,938 | 1.26% | 8,760,500 |
| 2025-06-05 | 2025-06-03 | 0.293 | 24,897,269 | -399,109 | 1.26% | 7,290,600 |
| 2025-06-04 | 2025-06-02 | 0.240 | 25,296,378 | +297,104 | 1.28% | 6,079,234 |
| 2025-06-03 | 2025-05-30 | 0.234 | 24,999,274 | -54,469 | 1.27% | 5,856,376 |
| 2025-04-28 | 2025-04-24 | 0.224 | 25,053,743 | +11,438,482 | 1.27% | 5,616,156 |
| 2025-03-31 | 2025-03-27 | 0.252 | 13,615,261 | -59,420 | 0.69% | 3,437,000 |
| 2025-03-24 | 2025-03-20 | 0.222 | 13,674,681 | -488,240 | 0.69% | 3,037,760 |
| 2025-03-20 | 2025-03-18 | 0.230 | 14,162,921 | -198,069 | 0.72% | 3,260,628 |
| 2024-12-16 | 2024-12-12 | 0.202 | 14,360,990 | +846,134 | 0.73% | 2,896,868 |
| 2024-12-10 | 2024-12-06 | 0.216 | 13,514,856 | -378,390 | 0.73% | 2,914,701 |
| 2024-10-31 | 2024-10-29 | 0.159 | 13,893,246 | -252,571 | 0.75% | 2,206,236 |
| 2024-10-17 | 2024-10-15 | 0.144 | 14,145,817 | -205,039 | 0.76% | 2,033,852 |
| 2024-09-27 | 2024-09-25 | 0.145 | 14,350,856 | +353,572 | 0.77% | 2,083,878 |
| 2024-09-13 | 2024-09-11 | 0.130 | 13,997,284 | -27,161,894 | 0.77% | 1,816,964 |
| 2024-08-21 | 2024-08-19 | 0.174 | 41,159,178 | +73,632 | 2.27% | 7,153,924 |
| 2024-06-11 | 2024-06-06 | 0.188 | 41,085,546 | +3,877,024 | 2.27% | 7,728,687 |
| 2023-12-18 | 2023-12-14 | 0.209 | 37,208,522 | -169,989 | 2.05% | 7,791,826 |
| 2023-12-15 | 2023-12-13 | 0.208 | 37,378,511 | +1,837,949 | 2.06% | 7,784,178 |
| 2023-09-21 | 2023-09-19 | 0.226 | 35,540,562 | +781,520 | 2.06% | 8,030,312 |
| 2023-09-04 | 2023-08-30 | 0.216 | 34,759,042 | -135,252 | 2.06% | 7,524,777 |
| 2023-08-10 | 2023-08-08 | 0.244 | 34,894,294 | +3,229,152 | 2.07% | 8,503,474 |
| 2023-07-20 | 2023-07-18 | 0.233 | 31,665,142 | +13,471,147 | 1.88% | 7,379,423 |
| 2022-12-15 | 2022-12-13 | 0.202 | 18,193,995 | +821,665 | 1.08% | 3,674,180 |
| 2022-09-23 | 2022-09-21 | 0.183 | 17,372,330 | +416,460 | 1.08% | 3,175,435 |
| 2022-04-29 | 2022-04-27 | 0.187 | 16,955,870 | +14,908,372 | 1.08% | 3,163,881 |
| 2021-12-16 | 2021-12-14 | 0.248 | 2,047,498 | +56,250 | 0.13% | 507,759 |
| 2021-10-27 | 2021-10-25 | 0.239 | 1,991,248 | -45,970 | 0.13% | 475,617 |
| 2021-09-21 | 2021-09-17 | 0.252 | 2,037,218 | +21,221 | 0.13% | 513,215 |
| 2021-08-17 | 2021-08-13 | 0.317 | 2,015,997 | -37,909 | 0.13% | 638,160 |
| 2021-08-03 | 2021-07-30 | 0.307 | 2,053,906 | -45,491 | 0.14% | 631,197 |
| 2021-06-24 | 2021-06-22 | 0.323 | 2,099,397 | -45,490 | 0.14% | 678,405 |
| 2021-05-25 | 2021-05-21 | 0.363 | 2,144,887 | -45,491 | 0.14% | 777,975 |
| 2021-04-14 | 2021-04-12 | 0.215 | 2,190,378 | +1,326,813 | 0.15% | 470,907 |
| 2021-03-16 | 2021-03-12 | 0.210 | 863,565 | -62,929 | 0.06% | 181,101 |
| 2021-01-28 | 2021-01-26 | 0.165 | 926,494 | -15,164 | 0.06% | 152,750 |
| 2020-12-18 | 2020-12-16 | 0.163 | 941,658 | +21,972 | 0.06% | 153,872 |
| 2020-10-30 | 2020-10-28 | 0.157 | 919,686 | -61,460 | 0.06% | 144,072 |
| 2020-09-28 | 2020-09-24 | 0.155 | 981,146 | +17,610 | 0.07% | 152,461 |
| 2020-09-09 | 2020-09-07 | 0.158 | 963,536 | +803,553 | 0.07% | 152,375 |
| 2020-09-02 | 2020-08-31 | 0.161 | 159,983 | +109,079 | 0.01% | 25,740 |
| 2020-01-08 | 2020-01-06 | 0.216 | 50,904 | +36,360 | 0.00% | 10,990 |
| 2019-12-18 | 2019-12-16 | 0.240 | 14,544 | +202 | 0.00% | 3,488 |
| 2019-10-16 | 2019-10-14 | 0.349 | 14,342 | +14,342 | 0.00% | 5,000 |
| 2019-05-27 | 2019-05-23 | 0.468 | 0 | -82,058 | ||
| 2019-05-23 | 2019-05-21 | 0.453 | 82,058 | 0.01% | 37,200 |
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