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 | 1.780 | 186,000 | +0 | 0.05% | 331,080 |
| 2025-10-13 | 2025-10-09 | 1.780 | 186,000 | +0 | 0.05% | 331,080 |
| 2025-10-10 | 2025-10-08 | 1.790 | 186,000 | +0 | 0.05% | 332,940 |
| 2025-10-09 | 2025-10-06 | 1.780 | 186,000 | +0 | 0.05% | 331,080 |
| 2025-10-08 | 2025-10-03 | 1.780 | 186,000 | +0 | 0.05% | 331,080 |
| 2025-10-06 | 2025-10-02 | 1.790 | 186,000 | +0 | 0.05% | 332,940 |
| 2025-10-03 | 2025-09-30 | 1.790 | 186,000 | +0 | 0.05% | 332,940 |
| 2025-10-02 | 2025-09-29 | 1.760 | 186,000 | +0 | 0.05% | 327,360 |
| 2025-09-30 | 2025-09-26 | 1.760 | 186,000 | +0 | 0.05% | 327,360 |
| 2025-09-29 | 2025-09-25 | 1.770 | 186,000 | +0 | 0.05% | 329,220 |
| 2025-09-26 | 2025-09-24 | 1.770 | 186,000 | +0 | 0.05% | 329,220 |
| 2025-09-25 | 2025-09-23 | 1.770 | 186,000 | +0 | 0.05% | 329,220 |
| 2025-09-24 | 2025-09-22 | 1.770 | 186,000 | +0 | 0.05% | 329,220 |
| 2025-09-23 | 2025-09-19 | 1.780 | 186,000 | +0 | 0.05% | 331,080 |
| 2025-09-22 | 2025-09-18 | 1.790 | 186,000 | +0 | 0.05% | 332,940 |
| 2025-09-19 | 2025-09-17 | 1.790 | 186,000 | +0 | 0.05% | 332,940 |
| 2025-09-18 | 2025-09-16 | 1.790 | 186,000 | +0 | 0.05% | 332,940 |
| 2025-09-17 | 2025-09-15 | 1.790 | 186,000 | +0 | 0.05% | 332,940 |
| 2025-09-16 | 2025-09-12 | 1.790 | 186,000 | +0 | 0.05% | 332,940 |
| 2025-09-15 | 2025-09-11 | 1.850 | 186,000 | +0 | 0.05% | 344,100 |
| 2025-09-12 | 2025-09-10 | 1.880 | 186,000 | +0 | 0.05% | 349,680 |
| 2025-09-11 | 2025-09-09 | 2.003 | 186,000 | +0 | 0.05% | 372,490 |
| 2025-09-10 | 2025-09-08 | 2.013 | 186,000 | +6,746 | 0.05% | 374,420 |
| 2025-09-09 | 2025-09-05 | 2.023 | 179,254 | +0 | 0.05% | 362,700 |
| 2025-09-08 | 2025-09-04 | 2.034 | 179,254 | +0 | 0.05% | 364,560 |
| 2025-09-05 | 2025-09-03 | 1.992 | 179,254 | +0 | 0.05% | 357,120 |
| 2025-09-04 | 2025-09-02 | 1.982 | 179,254 | +0 | 0.05% | 355,260 |
| 2025-09-03 | 2025-09-01 | 2.034 | 179,254 | +0 | 0.05% | 364,560 |
| 2025-09-02 | 2025-08-29 | 2.034 | 179,254 | +0 | 0.05% | 364,560 |
| 2025-09-01 | 2025-08-28 | 2.044 | 179,254 | +0 | 0.05% | 366,420 |
| 2025-08-29 | 2025-08-27 | 2.055 | 179,254 | +0 | 0.05% | 368,280 |
| 2025-08-28 | 2025-08-26 | 2.055 | 179,254 | +0 | 0.05% | 368,280 |
| 2025-08-27 | 2025-08-25 | 1.972 | 179,254 | +0 | 0.05% | 353,400 |
| 2025-08-26 | 2025-08-22 | 1.972 | 179,254 | +0 | 0.05% | 353,400 |
| 2025-08-25 | 2025-08-21 | 1.972 | 179,254 | +0 | 0.05% | 353,400 |
| 2025-08-22 | 2025-08-20 | 1.972 | 179,254 | +0 | 0.05% | 353,400 |
| 2025-08-21 | 2025-08-19 | 1.972 | 179,254 | +0 | 0.05% | 353,400 |
| 2025-08-20 | 2025-08-18 | 2.023 | 179,254 | +0 | 0.05% | 362,700 |
| 2025-08-19 | 2025-08-15 | 2.034 | 179,254 | +0 | 0.05% | 364,560 |
| 2025-08-18 | 2025-08-14 | 2.044 | 179,254 | +0 | 0.05% | 366,420 |
| 2025-08-15 | 2025-08-13 | 1.982 | 179,254 | +0 | 0.05% | 355,260 |
| 2025-08-14 | 2025-08-12 | 1.992 | 179,254 | +0 | 0.05% | 357,120 |
| 2025-08-13 | 2025-08-11 | 1.992 | 179,254 | +0 | 0.05% | 357,120 |
| 2025-08-12 | 2025-08-08 | 1.992 | 179,254 | +0 | 0.05% | 357,120 |
| 2025-08-11 | 2025-08-07 | 2.034 | 179,254 | +0 | 0.05% | 364,560 |
| 2025-08-08 | 2025-08-06 | 1.992 | 179,254 | +0 | 0.05% | 357,120 |
| 2025-08-07 | 2025-08-05 | 2.013 | 179,254 | +0 | 0.05% | 360,840 |
| 2025-08-06 | 2025-08-04 | 2.044 | 179,254 | -7,710 | 0.05% | 366,420 |
| 2025-07-30 | 2025-07-28 | 2.075 | 186,964 | -48,186 | 0.05% | 388,001 |
| 2025-07-17 | 2025-07-15 | 2.418 | 235,150 | +9,637 | 0.07% | 568,519 |
| 2025-05-28 | 2025-05-26 | 2.769 | 225,513 | +14,238 | 0.07% | 624,425 |
| 2024-09-09 | 2024-09-04 | 3.018 | 211,275 | +8,905 | 0.07% | 637,614 |
| 2024-07-17 | 2024-07-15 | 2.914 | 202,370 | +6,918 | 0.07% | 589,679 |
| 2024-06-25 | 2024-06-21 | 3.370 | 195,452 | +11,013 | 0.06% | 658,609 |
| 2024-03-21 | 2024-03-19 | 3.553 | 184,439 | -122,416 | 0.06% | 655,399 |
| 2023-11-21 | 2023-11-17 | 3.982 | 306,855 | -24,483 | 0.10% | 1,222,001 |
| 2023-11-13 | 2023-11-09 | 3.982 | 331,338 | -16,322 | 0.11% | 1,319,500 |
| 2023-11-08 | 2023-11-06 | 3.982 | 347,660 | -16,322 | 0.12% | 1,384,500 |
| 2023-10-31 | 2023-10-27 | 4.007 | 363,982 | -8,161 | 0.12% | 1,458,420 |
| 2023-10-05 | 2023-10-03 | 3.860 | 372,143 | -16,322 | 0.13% | 1,436,400 |
| 2023-09-07 | 2023-09-05 | 4.397 | 388,465 | +17,138 | 0.13% | 1,708,034 |
| 2023-05-31 | 2023-05-29 | 4.392 | 371,327 | +22,326 | 0.13% | 1,630,769 |
| 2023-05-30 | 2023-05-25 | 4.364 | 349,001 | -73,320 | 0.13% | 1,523,199 |
| 2023-05-29 | 2023-05-24 | 4.364 | 422,321 | -21,996 | 0.16% | 1,843,201 |
| 2023-05-24 | 2023-05-22 | 4.433 | 444,317 | -5,865 | 0.17% | 1,969,502 |
| 2023-04-19 | 2023-04-17 | 4.487 | 450,182 | -5,866 | 0.17% | 2,020,059 |
| 2023-04-03 | 2023-03-30 | 4.542 | 456,048 | -4,399 | 0.17% | 2,071,261 |
| 2023-03-31 | 2023-03-29 | 4.542 | 460,447 | -5,865 | 0.17% | 2,091,241 |
| 2023-03-29 | 2023-03-27 | 4.419 | 466,312 | -8,799 | 0.18% | 2,060,638 |
| 2023-02-22 | 2023-02-20 | 3.410 | 475,111 | -7,332 | 0.18% | 1,620,001 |
| 2022-12-20 | 2022-12-16 | 2.455 | 482,443 | -51,323 | 0.18% | 1,184,401 |
| 2022-12-13 | 2022-12-09 | 2.400 | 533,766 | -43,992 | 0.20% | 1,281,279 |
| 2022-11-18 | 2022-11-16 | 2.387 | 577,758 | -14,664 | 0.22% | 1,379,000 |
| 2022-11-17 | 2022-11-15 | 2.360 | 592,422 | -29,328 | 0.23% | 1,397,840 |
| 2022-11-14 | 2022-11-10 | 2.373 | 621,750 | -21,996 | 0.24% | 1,475,520 |
| 2022-10-26 | 2022-10-24 | 2.291 | 643,746 | -35,193 | 0.24% | 1,475,041 |
| 2022-10-25 | 2022-10-21 | 2.414 | 678,939 | -14,664 | 0.26% | 1,639,020 |
| 2022-10-10 | 2022-10-06 | 2.428 | 693,603 | -51,324 | 0.26% | 1,683,880 |
| 2022-09-09 | 2022-09-07 | 2.896 | 744,927 | +39,828 | 0.28% | 2,157,513 |
| 2022-05-31 | 2022-05-27 | 3.204 | 705,099 | +55,032 | 0.28% | 2,259,122 |
| 2022-05-24 | 2022-05-20 | 3.173 | 650,067 | -26,873 | 0.28% | 2,062,480 |
| 2022-03-14 | 2022-03-10 | 2.970 | 676,940 | -2,559 | 0.29% | 2,010,201 |
| 2022-03-11 | 2022-03-09 | 2.954 | 679,499 | -8,958 | 0.30% | 2,007,180 |
| 2022-03-10 | 2022-03-08 | 2.860 | 688,457 | -5,118 | 0.30% | 1,969,081 |
| 2022-02-21 | 2022-02-17 | 3.266 | 693,575 | -6,399 | 0.30% | 2,265,559 |
| 2022-02-18 | 2022-02-16 | 3.266 | 699,974 | -7,678 | 0.30% | 2,286,461 |
| 2021-11-30 | 2021-11-26 | 3.188 | 707,652 | -24,313 | 0.31% | 2,256,241 |
| 2021-10-19 | 2021-10-15 | 3.220 | 731,965 | -75,500 | 0.32% | 2,356,640 |
| 2021-10-18 | 2021-10-12 | 3.220 | 807,465 | -69,102 | 0.35% | 2,599,720 |
| 2021-09-13 | 2021-09-09 | 3.780 | 876,567 | +35,794 | 0.38% | 3,313,712 |
| 2021-07-20 | 2021-07-16 | 3.389 | 840,773 | +6,137 | 0.38% | 2,849,599 |
| 2021-06-01 | 2021-05-28 | 3.885 | 834,636 | +53,895 | 0.38% | 3,242,158 |
| 2021-05-27 | 2021-05-25 | 3.972 | 780,741 | +5,741 | 0.38% | 3,100,802 |
| 2021-05-24 | 2021-05-20 | 4.076 | 775,000 | -1,148,148 | 0.38% | 3,159,001 |
| 2021-04-01 | 2021-03-30 | 3.606 | 1,923,148 | +8,037 | 0.93% | 6,934,501 |
| 2021-03-23 | 2021-03-19 | 4.094 | 1,915,111 | +6,889 | 0.93% | 7,839,601 |
| 2021-03-16 | 2021-03-12 | 3.484 | 1,908,222 | -45,926 | 0.93% | 6,648,001 |
| 2021-03-08 | 2021-03-04 | 3.240 | 1,954,148 | -28,703 | 0.95% | 6,331,441 |
| 2021-03-04 | 2021-03-02 | 2.404 | 1,982,851 | +27,555 | 0.96% | 4,766,519 |
| 2021-03-03 | 2021-03-01 | 2.404 | 1,955,296 | +6,889 | 0.95% | 4,700,280 |
| 2021-02-24 | 2021-02-22 | 2.439 | 1,948,407 | +6,889 | 0.95% | 4,751,600 |
| 2021-02-10 | 2021-02-08 | 2.073 | 1,941,518 | +81,518 | 0.94% | 4,024,580 |
| 2021-02-09 | 2021-02-05 | 1.968 | 1,860,000 | +74,630 | 0.90% | 3,661,201 |
| 2021-02-08 | 2021-02-04 | 2.038 | 1,785,370 | +41,333 | 0.87% | 3,638,700 |
| 2021-01-29 | 2021-01-27 | 1.481 | 1,744,037 | +11,482 | 0.85% | 2,582,300 |
| 2021-01-27 | 2021-01-25 | 1.481 | 1,732,555 | +13,778 | 0.84% | 2,565,300 |
| 2021-01-18 | 2021-01-14 | 1.550 | 1,718,777 | +17,222 | 0.83% | 2,664,659 |
| 2021-01-06 | 2021-01-04 | 1.585 | 1,701,555 | +6,889 | 0.83% | 2,697,240 |
| 2021-01-05 | 2020-12-31 | 1.585 | 1,694,666 | +34,444 | 0.82% | 2,686,320 |
| 2021-01-04 | 2020-12-29 | 1.585 | 1,660,222 | +181,407 | 0.81% | 2,631,720 |
| 2020-12-30 | 2020-12-28 | 1.568 | 1,478,815 | +57,408 | 0.72% | 2,318,401 |
| 2020-12-10 | 2020-12-08 | 1.533 | 1,421,407 | +20,667 | 0.69% | 2,178,880 |
| 2020-11-26 | 2020-11-24 | 1.341 | 1,400,740 | +16,074 | 0.68% | 1,878,799 |
| 2020-11-25 | 2020-11-23 | 1.359 | 1,384,666 | +16,074 | 0.67% | 1,881,359 |
| 2020-11-09 | 2020-11-05 | 1.324 | 1,368,592 | +165,333 | 0.66% | 1,811,840 |
| 2020-11-06 | 2020-11-04 | 1.306 | 1,203,259 | +114,815 | 0.58% | 1,572,000 |
| 2020-11-05 | 2020-11-03 | 1.306 | 1,088,444 | +114,815 | 0.53% | 1,422,000 |
| 2020-11-04 | 2020-11-02 | 1.306 | 973,629 | +57,407 | 0.47% | 1,271,999 |
| 2020-10-28 | 2020-10-23 | 1.359 | 916,222 | +109,074 | 0.44% | 1,244,880 |
| 2020-10-27 | 2020-10-22 | 1.359 | 807,148 | +57,407 | 0.39% | 1,096,680 |
| 2020-10-23 | 2020-10-21 | 1.359 | 749,741 | +57,408 | 0.36% | 1,018,681 |
| 2020-10-22 | 2020-10-20 | 1.376 | 692,333 | +57,407 | 0.34% | 952,740 |
| 2020-10-21 | 2020-10-19 | 1.341 | 634,926 | +26,408 | 0.31% | 851,620 |
| 2020-10-20 | 2020-10-16 | 1.376 | 608,518 | +120,555 | 0.30% | 837,399 |
| 2020-10-19 | 2020-10-15 | 1.359 | 487,963 | +70,037 | 0.24% | 663,000 |
| 2020-10-16 | 2020-10-14 | 1.376 | 417,926 | +102,185 | 0.20% | 575,120 |
| 2020-10-15 | 2020-10-12 | 1.289 | 315,741 | +287,037 | 0.15% | 407,000 |
| 2020-10-12 | 2020-10-08 | 1.237 | 28,704 | +17,223 | 0.01% | 35,500 |
| 2020-09-21 | 2020-09-17 | 1.167 | 11,481 | +11,481 | 0.01% | 13,399 |
| 2020-03-05 | 2020-03-03 | 2.014 | 0 | -2,681 | ||
| 2020-01-03 | 2019-12-31 | 1.544 | 2,681 | -22,346 | 0.00% | 4,139 |
| 2020-01-02 | 2019-12-27 | 1.633 | 25,027 | +4,469 | 0.01% | 40,881 |
| 2019-12-30 | 2019-12-24 | 1.633 | 20,558 | +8,939 | 0.01% | 33,581 |
| 2019-12-27 | 2019-12-20 | 1.701 | 11,619 | -17,877 | 0.01% | 19,759 |
| 2019-12-19 | 2019-12-17 | 1.499 | 29,496 | -17,876 | 0.02% | 44,221 |
| 2019-12-12 | 2019-12-10 | 1.432 | 47,372 | +17,876 | 0.03% | 67,840 |
| 2019-11-29 | 2019-11-27 | 1.656 | 29,496 | +8,938 | 0.02% | 48,841 |
| 2019-11-27 | 2019-11-25 | 1.656 | 20,558 | -17,876 | 0.01% | 34,041 |
| 2019-11-21 | 2019-11-19 | 1.589 | 38,434 | +13,407 | 0.02% | 61,061 |
| 2019-11-12 | 2019-11-08 | 1.835 | 25,027 | +8,939 | 0.01% | 45,921 |
| 2019-11-11 | 2019-11-07 | 1.924 | 16,088 | +9,831 | 0.01% | 30,959 |
| 2019-11-08 | 2019-11-06 | 1.969 | 6,257 | -32,177 | 0.00% | 12,321 |
| 2019-11-05 | 2019-11-01 | 1.611 | 38,434 | +13,407 | 0.02% | 61,921 |
| 2019-11-01 | 2019-10-30 | 1.701 | 25,027 | +22,346 | 0.01% | 42,561 |
| 2019-10-29 | 2019-10-25 | 1.924 | 2,681 | 0.00% | 5,159 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy