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 | 0.086 | 207,000 | +0 | 0.20% | 17,802 |
| 2025-10-13 | 2025-10-09 | 0.086 | 207,000 | +0 | 0.20% | 17,802 |
| 2025-10-10 | 2025-10-08 | 0.086 | 207,000 | +0 | 0.20% | 17,802 |
| 2025-10-09 | 2025-10-06 | 0.085 | 207,000 | +0 | 0.20% | 17,595 |
| 2025-10-08 | 2025-10-03 | 0.085 | 207,000 | +0 | 0.20% | 17,595 |
| 2025-10-06 | 2025-10-02 | 0.083 | 207,000 | +0 | 0.20% | 17,181 |
| 2025-10-03 | 2025-09-30 | 0.082 | 207,000 | +0 | 0.20% | 16,974 |
| 2025-10-02 | 2025-09-29 | 0.092 | 207,000 | +0 | 0.20% | 19,044 |
| 2025-09-30 | 2025-09-26 | 0.100 | 207,000 | +0 | 0.20% | 20,700 |
| 2025-09-29 | 2025-09-25 | 0.100 | 207,000 | +0 | 0.20% | 20,700 |
| 2025-09-26 | 2025-09-24 | 0.100 | 207,000 | +0 | 0.20% | 20,700 |
| 2025-09-25 | 2025-09-23 | 0.097 | 207,000 | +0 | 0.20% | 20,079 |
| 2025-09-24 | 2025-09-22 | 0.097 | 207,000 | +0 | 0.20% | 20,079 |
| 2025-09-23 | 2025-09-19 | 0.092 | 207,000 | +0 | 0.20% | 19,044 |
| 2025-09-22 | 2025-09-18 | 0.096 | 207,000 | +0 | 0.20% | 19,872 |
| 2025-09-19 | 2025-09-17 | 0.096 | 207,000 | +0 | 0.20% | 19,872 |
| 2025-09-18 | 2025-09-16 | 0.096 | 207,000 | +0 | 0.20% | 19,872 |
| 2025-09-17 | 2025-09-15 | 0.090 | 207,000 | +0 | 0.20% | 18,630 |
| 2025-09-16 | 2025-09-12 | 0.090 | 207,000 | +0 | 0.20% | 18,630 |
| 2025-09-15 | 2025-09-11 | 0.095 | 207,000 | +0 | 0.20% | 19,665 |
| 2025-09-12 | 2025-09-10 | 0.097 | 207,000 | +0 | 0.20% | 20,079 |
| 2025-09-11 | 2025-09-09 | 0.096 | 207,000 | +0 | 0.20% | 19,872 |
| 2025-09-10 | 2025-09-08 | 0.100 | 207,000 | +0 | 0.20% | 20,700 |
| 2025-09-09 | 2025-09-05 | 0.100 | 207,000 | +0 | 0.20% | 20,700 |
| 2025-09-08 | 2025-09-04 | 0.100 | 207,000 | +0 | 0.20% | 20,700 |
| 2025-09-05 | 2025-09-03 | 0.100 | 207,000 | +0 | 0.20% | 20,700 |
| 2025-09-04 | 2025-09-02 | 0.102 | 207,000 | +0 | 0.20% | 21,114 |
| 2025-09-03 | 2025-09-01 | 0.122 | 207,000 | +0 | 0.20% | 25,254 |
| 2025-09-02 | 2025-08-29 | 0.119 | 207,000 | +0 | 0.20% | 24,633 |
| 2025-09-01 | 2025-08-28 | 0.113 | 207,000 | +0 | 0.20% | 23,391 |
| 2025-08-29 | 2025-08-27 | 0.109 | 207,000 | +0 | 0.20% | 22,563 |
| 2025-08-28 | 2025-08-26 | 0.106 | 207,000 | +0 | 0.20% | 21,942 |
| 2025-08-27 | 2025-08-25 | 0.106 | 207,000 | +0 | 0.20% | 21,942 |
| 2025-08-26 | 2025-08-22 | 0.100 | 207,000 | +0 | 0.20% | 20,700 |
| 2025-08-25 | 2025-08-21 | 0.096 | 207,000 | +0 | 0.20% | 19,872 |
| 2025-08-22 | 2025-08-20 | 0.100 | 207,000 | +0 | 0.20% | 20,700 |
| 2025-08-21 | 2025-08-19 | 0.100 | 207,000 | +0 | 0.20% | 20,700 |
| 2025-08-20 | 2025-08-18 | 0.094 | 207,000 | +0 | 0.20% | 19,458 |
| 2025-08-19 | 2025-08-15 | 0.094 | 207,000 | +0 | 0.20% | 19,458 |
| 2025-08-18 | 2025-08-14 | 0.086 | 207,000 | +0 | 0.20% | 17,802 |
| 2025-08-15 | 2025-08-13 | 0.086 | 207,000 | +0 | 0.20% | 17,802 |
| 2025-08-14 | 2025-08-12 | 0.086 | 207,000 | +0 | 0.20% | 17,802 |
| 2025-08-13 | 2025-08-11 | 0.093 | 207,000 | +0 | 0.20% | 19,251 |
| 2025-08-12 | 2025-08-08 | 0.093 | 207,000 | +0 | 0.20% | 19,251 |
| 2025-08-11 | 2025-08-07 | 0.093 | 207,000 | +0 | 0.20% | 19,251 |
| 2025-08-08 | 2025-08-06 | 0.093 | 207,000 | +0 | 0.20% | 19,251 |
| 2025-08-07 | 2025-08-05 | 0.093 | 207,000 | +0 | 0.20% | 19,251 |
| 2025-08-06 | 2025-08-04 | 0.092 | 207,000 | +0 | 0.20% | 19,044 |
| 2025-08-05 | 2025-08-01 | 0.092 | 207,000 | +0 | 0.20% | 19,044 |
| 2025-08-04 | 2025-07-31 | 0.092 | 207,000 | +0 | 0.20% | 19,044 |
| 2025-08-01 | 2025-07-30 | 0.092 | 207,000 | -80,000 | 0.20% | 19,044 |
| 2025-07-04 | 2025-07-02 | 0.085 | 287,000 | -20,000 | 0.28% | 24,395 |
| 2025-03-18 | 2025-03-14 | 0.217 | 307,000 | -19,000 | 0.30% | 66,619 |
| 2025-03-14 | 2025-03-12 | 0.235 | 326,000 | -20,000 | 0.31% | 76,610 |
| 2024-12-16 | 2024-12-12 | 0.130 | 346,000 | -60,000 | 0.33% | 44,980 |
| 2024-11-12 | 2024-11-08 | 0.150 | 406,000 | -100,000 | 0.47% | 60,900 |
| 2024-10-24 | 2024-10-22 | 0.190 | 506,000 | +37,000 | 0.59% | 96,140 |
| 2024-01-23 | 2024-01-19 | 0.370 | 469,000 | -100,000 | 0.54% | 173,530 |
| 2024-01-19 | 2024-01-17 | 0.370 | 569,000 | +100,000 | 0.66% | 210,530 |
| 2023-09-28 | 2023-09-26 | 0.320 | 469,000 | +22,000 | 0.54% | 150,080 |
| 2023-09-14 | 2023-09-12 | 0.420 | 447,000 | -20,000 | 0.52% | 187,740 |
| 2023-09-13 | 2023-09-11 | 0.320 | 467,000 | +24,000 | 0.54% | 149,440 |
| 2023-09-05 | 2023-08-31 | 0.470 | 443,000 | +19,000 | 0.51% | 208,210 |
| 2023-09-04 | 2023-08-30 | 0.670 | 424,000 | -4,000 | 0.49% | 284,080 |
| 2023-08-31 | 2023-08-29 | 2.090 | 428,000 | -5,000 | 0.50% | 894,520 |
| 2023-08-30 | 2023-08-28 | 1.650 | 433,000 | -6,000 | 0.50% | 714,450 |
| 2023-07-27 | 2023-07-25 | 1.100 | 439,000 | +6,000 | 0.51% | 482,900 |
| 2023-07-26 | 2023-07-24 | 1.080 | 433,000 | +3,000 | 0.50% | 467,640 |
| 2023-07-03 | 2023-06-29 | 1.640 | 430,000 | +5,000 | 0.50% | 705,200 |
| 2023-06-23 | 2023-06-20 | 1.710 | 425,000 | +4,000 | 0.49% | 726,750 |
| 2023-06-16 | 2023-06-14 | 2.250 | 421,000 | -100,000 | 0.49% | 947,250 |
| 2023-06-15 | 2023-06-13 | 2.190 | 521,000 | -100,000 | 0.60% | 1,140,990 |
| 2023-06-13 | 2023-06-09 | 1.950 | 621,000 | -4,000 | 0.72% | 1,210,950 |
| 2023-06-09 | 2023-06-07 | 1.300 | 625,000 | -100,000 | 0.72% | 812,500 |
| 2023-05-30 | 2023-05-25 | 1.410 | 725,000 | -100,000 | 0.84% | 1,022,250 |
| 2023-05-19 | 2023-05-17 | 1.150 | 825,000 | -100,000 | 0.95% | 948,750 |
| 2023-05-17 | 2023-05-15 | 1.150 | 925,000 | +6,000 | 1.07% | 1,063,750 |
| 2023-04-14 | 2023-04-12 | 1.230 | 919,000 | -6,000 | 1.06% | 1,130,370 |
| 2023-03-31 | 2023-03-29 | 1.020 | 925,000 | -55,000 | 1.07% | 943,500 |
| 2023-02-09 | 2023-02-07 | 0.990 | 980,000 | -67,000 | 1.13% | 970,200 |
| 2023-01-16 | 2023-01-12 | 1.120 | 1,047,000 | +55,000 | 1.21% | 1,172,640 |
| 2022-10-06 | 2022-10-03 | 0.750 | 992,000 | -38,000 | 1.15% | 744,000 |
| 2022-06-21 | 2022-06-17 | 0.950 | 1,030,000 | -5,000 | 1.19% | 978,500 |
| 2022-03-31 | 2022-03-29 | 0.910 | 1,035,000 | +50,000 | 1.20% | 941,850 |
| 2022-02-21 | 2022-02-17 | 1.100 | 985,000 | +6,000 | 1.20% | 1,083,500 |
| 2022-01-05 | 2022-01-03 | 0.970 | 979,000 | +40,000 | 1.19% | 949,630 |
| 2021-12-29 | 2021-12-24 | 1.570 | 939,000 | -11,000 | 1.15% | 1,474,230 |
| 2021-12-23 | 2021-12-21 | 5.200 | 950,000 | +34,000 | 1.16% | 4,940,000 |
| 2021-12-21 | 2021-12-17 | 4.900 | 916,000 | +877,000 | 1.12% | 4,488,400 |
| 2021-12-10 | 2021-12-08 | 3.500 | 39,000 | -40,000 | 0.05% | 136,500 |
| 2021-12-08 | 2021-12-06 | 3.250 | 79,000 | -35,000 | 0.11% | 256,750 |
| 2021-09-24 | 2021-09-21 | 1.970 | 114,000 | -35,000 | 0.16% | 224,580 |
| 2021-09-16 | 2021-09-14 | 2.000 | 149,000 | +46,000 | 0.21% | 298,000 |
| 2021-09-09 | 2021-09-07 | 2.080 | 103,000 | -14,000 | 0.14% | 214,240 |
| 2021-09-06 | 2021-09-02 | 2.100 | 117,000 | +20,000 | 0.16% | 245,700 |
| 2021-08-12 | 2021-08-10 | 2.400 | 97,000 | -12,000 | 0.13% | 232,800 |
| 2021-08-05 | 2021-08-03 | 2.410 | 109,000 | -4,000 | 0.15% | 262,690 |
| 2021-08-04 | 2021-08-02 | 2.480 | 113,000 | -2,000 | 0.16% | 280,240 |
| 2021-07-30 | 2021-07-28 | 2.370 | 115,000 | -1,000 | 0.16% | 272,550 |
| 2021-07-29 | 2021-07-27 | 2.290 | 116,000 | -50,000 | 0.16% | 265,640 |
| 2021-07-28 | 2021-07-26 | 2.370 | 166,000 | +3,000 | 0.23% | 393,420 |
| 2021-07-23 | 2021-07-21 | 2.170 | 163,000 | +10,000 | 0.23% | 353,710 |
| 2021-07-22 | 2021-07-20 | 2.550 | 153,000 | +50,000 | 0.21% | 390,150 |
| 2021-07-19 | 2021-07-15 | 2.550 | 103,000 | -15,000 | 0.14% | 262,650 |
| 2021-07-16 | 2021-07-14 | 2.420 | 118,000 | -37,000 | 0.16% | 285,560 |
| 2021-07-12 | 2021-07-08 | 2.850 | 155,000 | +26,000 | 0.22% | 441,750 |
| 2021-07-09 | 2021-07-07 | 3.100 | 129,000 | +37,000 | 0.18% | 399,900 |
| 2021-07-02 | 2021-06-29 | 3.750 | 92,000 | -10,000 | 0.13% | 345,000 |
| 2021-06-01 | 2021-05-28 | 2.800 | 102,000 | -10,000 | 0.14% | 285,600 |
| 2021-05-28 | 2021-05-26 | 2.500 | 112,000 | -21,000 | 0.16% | 280,000 |
| 2021-05-25 | 2021-05-21 | 2.110 | 133,000 | -10,000 | 0.18% | 280,630 |
| 2021-05-24 | 2021-05-20 | 2.000 | 143,000 | -19,000 | 0.20% | 286,000 |
| 2021-05-17 | 2021-05-13 | 2.200 | 162,000 | +10,000 | 0.22% | 356,400 |
| 2021-05-14 | 2021-05-12 | 2.220 | 152,000 | -7,000 | 0.21% | 337,440 |
| 2021-05-07 | 2021-05-05 | 2.310 | 159,000 | +12,000 | 0.22% | 367,290 |
| 2021-05-04 | 2021-04-30 | 1.910 | 147,000 | -10,000 | 0.20% | 280,770 |
| 2021-04-27 | 2021-04-23 | 1.870 | 157,000 | -7,000 | 0.22% | 293,590 |
| 2021-04-23 | 2021-04-21 | 1.870 | 164,000 | -2,000 | 0.23% | 306,680 |
| 2021-03-12 | 2021-03-10 | 1.710 | 166,000 | +10,000 | 0.23% | 283,860 |
| 2021-03-08 | 2021-03-04 | 1.740 | 156,000 | -3,000 | 0.22% | 271,440 |
| 2021-03-05 | 2021-03-03 | 1.680 | 159,000 | -10,000 | 0.22% | 267,120 |
| 2021-03-04 | 2021-03-02 | 1.710 | 169,000 | -3,000 | 0.23% | 288,990 |
| 2021-03-03 | 2021-03-01 | 1.450 | 172,000 | -60,000 | 0.24% | 249,400 |
| 2021-02-25 | 2021-02-23 | 1.280 | 232,000 | +60,000 | 0.32% | 296,960 |
| 2021-02-19 | 2021-02-17 | 1.660 | 172,000 | -4,000 | 0.24% | 285,520 |
| 2021-02-10 | 2021-02-08 | 1.070 | 176,000 | +45,000 | 0.24% | 188,320 |
| 2021-01-07 | 2021-01-05 | 0.590 | 131,000 | -3,000 | 0.18% | 77,290 |
| 2020-07-13 | 2020-07-09 | 0.650 | 134,000 | +3,000 | 0.22% | 87,100 |
| 2020-05-27 | 2020-05-25 | 1.060 | 131,000 | +43,000 | 0.22% | 138,860 |
| 2020-05-26 | 2020-05-22 | 1.700 | 88,000 | +88,000 | 0.15% | 149,600 |
| 2019-07-23 | 2019-07-19 | 7.800 | 0 | -1,000 | ||
| 2019-07-19 | 2019-07-17 | 6.900 | 1,000 | -3,000 | 0.00% | 6,900 |
| 2019-07-18 | 2019-07-16 | 7.700 | 4,000 | +1,000 | 0.01% | 30,800 |
| 2019-07-17 | 2019-07-15 | 9.800 | 3,000 | +2,000 | 0.01% | 29,400 |
| 2019-07-16 | 2019-07-12 | 7.800 | 1,000 | 0.00% | 7,800 |
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