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 | 1.770 | 1,352,904 | +0 | 0.10% | 2,394,640 |
| 2025-10-13 | 2025-10-09 | 1.840 | 1,352,904 | +0 | 0.10% | 2,489,343 |
| 2025-10-10 | 2025-10-08 | 1.990 | 1,352,904 | +0 | 0.10% | 2,692,279 |
| 2025-10-09 | 2025-10-06 | 1.840 | 1,352,904 | +0 | 0.10% | 2,489,343 |
| 2025-10-08 | 2025-10-03 | 1.870 | 1,352,904 | +0 | 0.10% | 2,529,930 |
| 2025-10-06 | 2025-10-02 | 1.800 | 1,352,904 | +0 | 0.10% | 2,435,227 |
| 2025-10-03 | 2025-09-30 | 1.810 | 1,352,904 | +0 | 0.10% | 2,448,756 |
| 2025-10-02 | 2025-09-29 | 1.880 | 1,352,904 | +0 | 0.10% | 2,543,460 |
| 2025-09-30 | 2025-09-26 | 1.760 | 1,352,904 | +0 | 0.10% | 2,381,111 |
| 2025-09-29 | 2025-09-25 | 1.880 | 1,352,904 | +0 | 0.10% | 2,543,460 |
| 2025-09-26 | 2025-09-24 | 1.920 | 1,352,904 | +0 | 0.10% | 2,597,576 |
| 2025-09-25 | 2025-09-23 | 1.900 | 1,352,904 | +0 | 0.10% | 2,570,518 |
| 2025-09-24 | 2025-09-22 | 1.930 | 1,352,904 | +3,000 | 0.10% | 2,611,105 |
| 2025-09-18 | 2025-09-16 | 1.910 | 1,349,904 | +3,000 | 0.10% | 2,578,317 |
| 2025-08-22 | 2025-08-20 | 2.980 | 1,346,904 | -100,000 | 0.10% | 4,013,774 |
| 2025-07-31 | 2025-07-29 | 3.650 | 1,446,904 | -3,000 | 0.12% | 5,281,200 |
| 2025-07-30 | 2025-07-28 | 3.510 | 1,449,904 | -3,000 | 0.12% | 5,089,163 |
| 2025-07-03 | 2025-06-30 | 2.100 | 1,452,904 | -8,700 | 0.12% | 3,051,098 |
| 2025-05-02 | 2025-04-29 | 1.560 | 1,461,604 | -9,000 | 0.13% | 2,280,102 |
| 2025-04-01 | 2025-03-28 | 1.350 | 1,470,604 | +9,000 | 0.13% | 1,985,315 |
| 2024-10-31 | 2024-10-29 | 1.260 | 1,461,604 | +8,700 | 0.13% | 1,841,621 |
| 2024-10-03 | 2024-09-30 | 1.340 | 1,452,904 | +9,000 | 0.13% | 1,946,891 |
| 2024-08-27 | 2024-08-23 | 1.310 | 1,443,904 | -250,000 | 0.13% | 1,891,514 |
| 2023-11-30 | 2023-11-28 | 1.200 | 1,693,904 | +1,000,000 | 0.16% | 2,032,685 |
| 2023-05-23 | 2023-05-19 | 1.800 | 693,904 | -100,000 | 0.07% | 1,249,027 |
| 2023-04-28 | 2023-04-26 | 1.780 | 793,904 | -250,000 | 0.08% | 1,413,149 |
| 2023-04-13 | 2023-04-11 | 1.850 | 1,043,904 | -100,000 | 0.10% | 1,931,222 |
| 2022-11-02 | 2022-10-31 | 1.760 | 1,143,904 | +1,140,000 | 0.11% | 2,013,271 |
| 2022-05-13 | 2022-05-11 | 2.680 | 3,904 | -22,900 | 0.00% | 10,463 |
| 2022-04-26 | 2022-04-22 | 2.160 | 26,804 | -26,111,996 | 0.00% | 57,897 |
| 2021-12-23 | 2021-12-21 | 2.980 | 26,138,800 | -1,200,000 | 2.60% | 77,893,624 |
| 2021-12-13 | 2021-12-09 | 2.990 | 27,338,800 | -2,000,000 | 2.72% | 81,743,012 |
| 2021-12-07 | 2021-12-03 | 2.900 | 29,338,800 | -1,000,000 | 2.92% | 85,082,520 |
| 2021-11-29 | 2021-11-25 | 3.010 | 30,338,800 | -4,200 | 3.02% | 91,319,788 |
| 2021-11-23 | 2021-11-19 | 2.980 | 30,343,000 | -26,700 | 3.02% | 90,422,140 |
| 2021-04-26 | 2021-04-22 | 3.860 | 30,369,700 | -27,900 | 3.02% | 117,227,042 |
| 2021-03-25 | 2021-03-23 | 4.300 | 30,397,600 | -15,000 | 3.02% | 130,709,680 |
| 2021-01-27 | 2021-01-25 | 4.560 | 30,412,600 | -33,000 | 3.02% | 138,681,456 |
| 2021-01-26 | 2021-01-22 | 4.810 | 30,445,600 | -116,100 | 3.03% | 146,443,336 |
| 2021-01-25 | 2021-01-21 | 4.700 | 30,561,700 | -387,000 | 3.04% | 143,639,990 |
| 2021-01-22 | 2021-01-20 | 4.550 | 30,948,700 | -78,600 | 3.08% | 140,816,585 |
| 2021-01-21 | 2021-01-19 | 4.340 | 31,027,300 | -54,300 | 3.08% | 134,658,482 |
| 2021-01-20 | 2021-01-18 | 4.450 | 31,081,600 | -237,600 | 3.09% | 138,313,120 |
| 2021-01-11 | 2021-01-07 | 4.400 | 31,319,200 | -90,600 | 3.11% | 137,804,480 |
| 2021-01-08 | 2021-01-06 | 4.390 | 31,409,800 | -125,400 | 3.12% | 137,889,022 |
| 2021-01-07 | 2021-01-05 | 4.370 | 31,535,200 | -18,000 | 3.13% | 137,808,824 |
| 2021-01-06 | 2021-01-04 | 4.410 | 31,553,200 | -261,000 | 3.14% | 139,149,612 |
| 2021-01-05 | 2020-12-31 | 4.600 | 31,814,200 | -1,468,200 | 3.16% | 146,345,320 |
| 2020-12-30 | 2020-12-28 | 4.050 | 33,282,400 | -279,000 | 3.31% | 134,793,720 |
| 2020-12-29 | 2020-12-24 | 4.050 | 33,561,400 | -136,500 | 3.34% | 135,923,670 |
| 2020-12-28 | 2020-12-22 | 4.010 | 33,697,900 | -180,600 | 3.35% | 135,128,579 |
| 2020-12-23 | 2020-12-21 | 3.880 | 33,878,500 | -126,900 | 3.37% | 131,448,580 |
| 2020-12-22 | 2020-12-18 | 3.600 | 34,005,400 | -72,300 | 3.38% | 122,419,440 |
| 2020-12-21 | 2020-12-17 | 3.450 | 34,077,700 | -123,300 | 3.39% | 117,568,065 |
| 2020-12-18 | 2020-12-16 | 3.190 | 34,201,000 | -51,300 | 3.40% | 109,101,190 |
| 2020-12-17 | 2020-12-15 | 3.090 | 34,252,300 | -75,000 | 3.40% | 105,839,607 |
| 2020-12-16 | 2020-12-14 | 3.230 | 34,327,300 | -84,000 | 3.41% | 110,877,179 |
| 2020-12-15 | 2020-12-11 | 3.240 | 34,411,300 | -165,000 | 3.42% | 111,492,612 |
| 2020-12-08 | 2020-12-04 | 3.030 | 34,576,300 | -37,800 | 3.44% | 104,766,189 |
| 2020-12-02 | 2020-11-30 | 3.020 | 34,614,100 | -96,000 | 3.44% | 104,534,582 |
| 2020-11-20 | 2020-11-18 | 3.010 | 34,710,100 | -42,000 | 3.45% | 104,477,401 |
| 2020-11-10 | 2020-11-06 | 2.950 | 34,752,100 | -39,000 | 3.45% | 102,518,695 |
| 2020-11-05 | 2020-11-03 | 2.960 | 34,791,100 | -69,000 | 3.46% | 102,981,656 |
| 2020-11-03 | 2020-10-30 | 3.000 | 34,860,100 | -21,000 | 3.46% | 104,580,300 |
| 2020-10-30 | 2020-10-28 | 3.040 | 34,881,100 | -84,000 | 3.47% | 106,038,544 |
| 2020-10-28 | 2020-10-23 | 3.190 | 34,965,100 | -63,000 | 3.47% | 111,538,669 |
| 2020-10-27 | 2020-10-22 | 3.200 | 35,028,100 | -51,000 | 3.48% | 112,089,920 |
| 2020-10-23 | 2020-10-21 | 3.240 | 35,079,100 | -63,000 | 3.49% | 113,656,284 |
| 2020-10-22 | 2020-10-20 | 3.250 | 35,142,100 | -84,000 | 3.49% | 114,211,825 |
| 2020-10-21 | 2020-10-19 | 3.250 | 35,226,100 | -85,800 | 3.50% | 114,484,825 |
| 2020-10-20 | 2020-10-16 | 3.290 | 35,311,900 | -102,000 | 3.51% | 116,176,151 |
| 2020-10-16 | 2020-10-14 | 3.440 | 35,413,900 | -90,000 | 3.52% | 121,823,816 |
| 2020-10-12 | 2020-10-08 | 3.370 | 35,503,900 | -12,000 | 3.53% | 119,648,143 |
| 2020-10-09 | 2020-10-07 | 3.390 | 35,515,900 | -18,000 | 3.53% | 120,398,901 |
| 2020-10-06 | 2020-09-30 | 3.500 | 35,533,900 | -36,000 | 3.53% | 124,368,650 |
| 2020-10-05 | 2020-09-29 | 3.500 | 35,569,900 | -183,000 | 3.53% | 124,494,650 |
| 2020-09-30 | 2020-09-28 | 3.500 | 35,752,900 | -39,000 | 3.55% | 125,135,150 |
| 2020-09-29 | 2020-09-25 | 3.500 | 35,791,900 | -15,000 | 3.56% | 125,271,650 |
| 2020-09-28 | 2020-09-24 | 3.510 | 35,806,900 | -30,000 | 3.56% | 125,682,219 |
| 2020-09-25 | 2020-09-23 | 3.580 | 35,836,900 | -126,000 | 3.56% | 128,296,102 |
| 2020-09-22 | 2020-09-18 | 3.480 | 35,962,900 | -111,000 | 3.57% | 125,150,892 |
| 2020-09-18 | 2020-09-16 | 3.500 | 36,073,900 | -42,000 | 3.59% | 126,258,650 |
| 2020-09-17 | 2020-09-15 | 3.590 | 36,115,900 | -12,000 | 3.59% | 129,656,081 |
| 2020-09-15 | 2020-09-11 | 3.660 | 36,127,900 | -23,100 | 3.59% | 132,228,114 |
| 2020-09-14 | 2020-09-10 | 3.520 | 36,151,000 | -15,000 | 3.59% | 127,251,520 |
| 2020-09-11 | 2020-09-09 | 3.550 | 36,166,000 | -12,000 | 3.59% | 128,389,300 |
| 2020-06-22 | 2020-06-18 | 4.010 | 36,178,000 | -300 | 3.60% | 145,073,780 |
| 2020-05-08 | 2020-05-06 | 3.160 | 36,178,300 | +36,174,400 | 3.60% | 114,323,428 |
| 2020-01-20 | 2020-01-16 | 4.540 | 3,900 | +3,900 | 0.00% | 17,706 |
| 2019-11-21 | 2019-11-19 | 5.010 | 0 | -9,000 | ||
| 2019-11-20 | 2019-11-18 | 4.600 | 9,000 | +9,000 | 0.00% | 41,400 |
| 2019-11-14 | 2019-11-12 | 6.000 | 0 |
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