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 | 0.415 | 114,684,000 | +0 | 3.22% | 47,593,860 |
| 2025-10-13 | 2025-10-09 | 0.410 | 114,684,000 | +0 | 3.22% | 47,020,440 |
| 2025-10-10 | 2025-10-08 | 0.410 | 114,684,000 | +0 | 3.22% | 47,020,440 |
| 2025-10-09 | 2025-10-06 | 0.410 | 114,684,000 | +0 | 3.22% | 47,020,440 |
| 2025-10-08 | 2025-10-03 | 0.410 | 114,684,000 | +0 | 3.22% | 47,020,440 |
| 2025-10-06 | 2025-10-02 | 0.410 | 114,684,000 | +0 | 3.22% | 47,020,440 |
| 2025-10-03 | 2025-09-30 | 0.410 | 114,684,000 | +0 | 3.22% | 47,020,440 |
| 2025-10-02 | 2025-09-29 | 0.410 | 114,684,000 | +0 | 3.22% | 47,020,440 |
| 2025-09-30 | 2025-09-26 | 0.400 | 114,684,000 | +0 | 3.22% | 45,873,600 |
| 2025-09-29 | 2025-09-25 | 0.400 | 114,684,000 | +0 | 3.22% | 45,873,600 |
| 2025-09-26 | 2025-09-24 | 0.400 | 114,684,000 | +0 | 3.22% | 45,873,600 |
| 2025-09-25 | 2025-09-23 | 0.400 | 114,684,000 | +0 | 3.22% | 45,873,600 |
| 2025-09-24 | 2025-09-22 | 0.405 | 114,684,000 | +0 | 3.22% | 46,447,020 |
| 2025-09-23 | 2025-09-19 | 0.410 | 114,684,000 | +0 | 3.22% | 47,020,440 |
| 2025-09-22 | 2025-09-18 | 0.400 | 114,684,000 | +0 | 3.22% | 45,873,600 |
| 2025-09-19 | 2025-09-17 | 0.405 | 114,684,000 | +0 | 3.22% | 46,447,020 |
| 2025-09-18 | 2025-09-16 | 0.410 | 114,684,000 | +0 | 3.22% | 47,020,440 |
| 2025-09-17 | 2025-09-15 | 0.410 | 114,684,000 | +0 | 3.22% | 47,020,440 |
| 2025-09-16 | 2025-09-12 | 0.405 | 114,684,000 | +0 | 3.22% | 46,447,020 |
| 2025-09-15 | 2025-09-11 | 0.400 | 114,684,000 | +0 | 3.22% | 45,873,600 |
| 2025-09-12 | 2025-09-10 | 0.395 | 114,684,000 | +0 | 3.22% | 45,300,180 |
| 2025-09-11 | 2025-09-09 | 0.385 | 114,684,000 | +0 | 3.22% | 44,153,340 |
| 2025-09-10 | 2025-09-08 | 0.390 | 114,684,000 | +0 | 3.22% | 44,726,760 |
| 2025-09-09 | 2025-09-05 | 0.380 | 114,684,000 | +0 | 3.22% | 43,579,920 |
| 2025-09-08 | 2025-09-04 | 0.409 | 114,684,000 | +0 | 3.22% | 46,890,958 |
| 2025-09-05 | 2025-09-03 | 0.419 | 114,684,000 | +5,293,108 | 3.22% | 48,093,290 |
| 2025-09-04 | 2025-09-02 | 0.414 | 109,390,892 | +0 | 3.22% | 45,300,180 |
| 2025-09-03 | 2025-09-01 | 0.414 | 109,390,892 | +0 | 3.22% | 45,300,180 |
| 2025-09-02 | 2025-08-29 | 0.414 | 109,390,892 | +0 | 3.22% | 45,300,180 |
| 2025-09-01 | 2025-08-28 | 0.398 | 109,390,892 | +0 | 3.22% | 43,579,920 |
| 2025-08-29 | 2025-08-27 | 0.393 | 109,390,892 | +0 | 3.22% | 43,006,500 |
| 2025-08-28 | 2025-08-26 | 0.383 | 109,390,892 | +0 | 3.22% | 41,859,660 |
| 2025-08-27 | 2025-08-25 | 0.367 | 109,390,892 | +0 | 3.22% | 40,139,400 |
| 2025-08-26 | 2025-08-22 | 0.372 | 109,390,892 | +0 | 3.22% | 40,712,820 |
| 2025-08-25 | 2025-08-21 | 0.367 | 109,390,892 | +0 | 3.22% | 40,139,400 |
| 2025-08-22 | 2025-08-20 | 0.372 | 109,390,892 | +0 | 3.22% | 40,712,820 |
| 2025-08-21 | 2025-08-19 | 0.372 | 109,390,892 | +0 | 3.22% | 40,712,820 |
| 2025-08-20 | 2025-08-18 | 0.377 | 109,390,892 | +0 | 3.22% | 41,286,240 |
| 2025-08-19 | 2025-08-15 | 0.377 | 109,390,892 | +0 | 3.22% | 41,286,240 |
| 2025-08-18 | 2025-08-14 | 0.383 | 109,390,892 | +0 | 3.22% | 41,859,660 |
| 2025-08-15 | 2025-08-13 | 0.377 | 109,390,892 | +0 | 3.22% | 41,286,240 |
| 2025-08-14 | 2025-08-12 | 0.377 | 109,390,892 | +0 | 3.22% | 41,286,240 |
| 2025-08-13 | 2025-08-11 | 0.372 | 109,390,892 | +0 | 3.22% | 40,712,820 |
| 2025-08-12 | 2025-08-08 | 0.372 | 109,390,892 | +0 | 3.22% | 40,712,820 |
| 2025-08-11 | 2025-08-07 | 0.377 | 109,390,892 | +0 | 3.22% | 41,286,240 |
| 2025-08-08 | 2025-08-06 | 0.367 | 109,390,892 | +0 | 3.22% | 40,139,400 |
| 2025-08-07 | 2025-08-05 | 0.367 | 109,390,892 | +0 | 3.22% | 40,139,400 |
| 2025-08-06 | 2025-08-04 | 0.367 | 109,390,892 | +0 | 3.22% | 40,139,400 |
| 2025-08-05 | 2025-08-01 | 0.372 | 109,390,892 | +0 | 3.22% | 40,712,820 |
| 2025-08-04 | 2025-07-31 | 0.377 | 109,390,892 | +0 | 3.22% | 41,286,240 |
| 2025-08-01 | 2025-07-30 | 0.377 | 109,390,892 | +0 | 3.22% | 41,286,240 |
| 2025-07-31 | 2025-07-29 | 0.383 | 109,390,892 | +0 | 3.22% | 41,859,660 |
| 2025-07-30 | 2025-07-28 | 0.388 | 109,390,892 | +0 | 3.22% | 42,433,080 |
| 2025-07-29 | 2025-07-25 | 0.393 | 109,390,892 | +0 | 3.22% | 43,006,500 |
| 2025-07-28 | 2025-07-24 | 0.388 | 109,390,892 | +0 | 3.22% | 42,433,080 |
| 2025-07-25 | 2025-07-23 | 0.393 | 109,390,892 | +0 | 3.22% | 43,006,500 |
| 2025-07-24 | 2025-07-22 | 0.383 | 109,390,892 | +0 | 3.22% | 41,859,660 |
| 2025-07-23 | 2025-07-21 | 0.383 | 109,390,892 | +0 | 3.22% | 41,859,660 |
| 2025-07-22 | 2025-07-18 | 0.377 | 109,390,892 | +0 | 3.22% | 41,286,240 |
| 2025-07-21 | 2025-07-17 | 0.377 | 109,390,892 | +0 | 3.22% | 41,286,240 |
| 2025-07-18 | 2025-07-16 | 0.377 | 109,390,892 | +0 | 3.22% | 41,286,240 |
| 2025-07-17 | 2025-07-15 | 0.377 | 109,390,892 | +0 | 3.22% | 41,286,240 |
| 2025-07-16 | 2025-07-14 | 0.383 | 109,390,892 | -26,708 | 3.22% | 41,859,660 |
| 2025-06-05 | 2025-06-03 | 0.392 | 109,417,600 | +3,951,191 | 3.23% | 42,843,444 |
| 2024-11-07 | 2024-11-05 | 0.544 | 105,466,409 | -51,486 | 3.23% | 57,356,000 |
| 2024-09-09 | 2024-09-04 | 0.568 | 105,517,895 | +2,482,774 | 3.23% | 59,942,082 |
| 2024-06-07 | 2024-06-05 | 0.585 | 103,035,121 | +2,972,167 | 3.23% | 60,270,245 |
| 2023-09-11 | 2023-09-06 | 0.656 | 100,062,954 | +2,144,206 | 3.19% | 65,677,454 |
| 2023-06-09 | 2023-06-07 | 0.622 | 97,918,748 | +1,919,975 | 3.19% | 60,872,947 |
| 2022-09-08 | 2022-09-06 | 0.837 | 95,998,773 | +1,411,747 | 3.19% | 80,371,859 |
| 2022-06-09 | 2022-06-07 | 1.009 | 94,587,026 | +3,547,013 | 3.19% | 95,391,584 |
| 2022-05-10 | 2022-05-05 | 1.009 | 91,040,013 | -6,346 | 3.19% | 91,814,400 |
| 2022-04-27 | 2022-04-25 | 0.983 | 91,046,359 | +36,051,744 | 3.19% | 89,525,280 |
| 2022-04-26 | 2022-04-22 | 0.895 | 54,994,615 | +41,249 | 1.93% | 49,222,880 |
| 2022-04-25 | 2022-04-21 | 0.895 | 54,953,366 | +41,249 | 1.92% | 49,185,960 |
| 2022-04-22 | 2022-04-20 | 0.908 | 54,912,117 | +41,249 | 1.92% | 49,841,280 |
| 2022-04-21 | 2022-04-19 | 0.908 | 54,870,868 | +41,249 | 1.92% | 49,803,840 |
| 2022-04-20 | 2022-04-14 | 0.908 | 54,829,619 | +41,249 | 1.92% | 49,766,400 |
| 2022-04-19 | 2022-04-13 | 0.908 | 54,788,370 | +41,250 | 1.92% | 49,728,960 |
| 2022-04-13 | 2022-04-11 | 0.895 | 54,747,120 | +41,249 | 1.92% | 49,001,360 |
| 2022-04-12 | 2022-04-08 | 0.882 | 54,705,871 | +41,249 | 1.92% | 48,274,800 |
| 2022-04-11 | 2022-04-07 | 0.971 | 54,664,622 | +4,293,083 | 1.91% | 53,062,240 |
| 2022-04-08 | 2022-04-06 | 0.983 | 50,371,539 | +6,206,408 | 1.76% | 49,530,000 |
| 2022-04-07 | 2022-04-04 | 0.983 | 44,165,131 | +3,674,346 | 1.55% | 43,427,280 |
| 2022-04-06 | 2022-04-01 | 0.933 | 40,490,785 | +323,647 | 1.42% | 37,772,560 |
| 2022-04-04 | 2022-03-31 | 0.933 | 40,167,138 | +21,478,107 | 1.41% | 37,470,640 |
| 2022-04-01 | 2022-03-30 | 0.832 | 18,689,031 | +18,616,052 | 0.65% | 15,549,600 |
| 2021-11-08 | 2021-11-04 | 0.908 | 72,979 | -279,225 | 0.00% | 66,240 |
| 2021-10-12 | 2021-10-08 | 1.034 | 352,204 | +136,439 | 0.01% | 364,080 |
| 2021-10-08 | 2021-10-06 | 1.046 | 215,765 | +142,786 | 0.01% | 225,760 |
| 2021-09-17 | 2021-09-15 | 1.084 | 72,979 | -76,152 | 0.00% | 79,120 |
| 2021-09-14 | 2021-09-10 | 1.097 | 149,131 | +76,152 | 0.01% | 163,559 |
| 2021-08-02 | 2021-07-29 | 1.072 | 72,979 | -53,941 | 0.00% | 78,200 |
| 2021-03-12 | 2021-03-10 | 1.437 | 126,920 | +9,519 | 0.00% | 182,399 |
| 2021-02-26 | 2021-02-24 | 1.551 | 117,401 | +15,865 | 0.00% | 182,039 |
| 2021-02-24 | 2021-02-22 | 1.651 | 101,536 | -79,326 | 0.00% | 167,679 |
| 2021-02-16 | 2021-02-09 | 1.891 | 180,862 | +12,692 | 0.01% | 342,001 |
| 2021-02-10 | 2021-02-08 | 1.878 | 168,170 | -38,076 | 0.01% | 315,881 |
| 2021-02-09 | 2021-02-05 | 1.841 | 206,246 | +15,865 | 0.01% | 379,601 |
| 2021-02-05 | 2021-02-03 | 2.093 | 190,381 | +3,173 | 0.01% | 398,401 |
| 2021-01-28 | 2021-01-26 | 2.811 | 187,208 | -31,730 | 0.01% | 526,281 |
| 2021-01-25 | 2021-01-21 | 2.950 | 218,938 | -15,865 | 0.01% | 645,841 |
| 2021-01-22 | 2021-01-20 | 2.824 | 234,803 | +31,730 | 0.01% | 663,041 |
| 2021-01-14 | 2021-01-12 | 2.685 | 203,073 | -79,325 | 0.01% | 545,281 |
| 2021-01-06 | 2021-01-04 | 2.698 | 282,398 | -79,325 | 0.01% | 761,840 |
| 2020-12-03 | 2020-12-01 | 3.038 | 361,723 | -79,325 | 0.01% | 1,098,959 |
| 2020-11-26 | 2020-11-24 | 3.114 | 441,048 | -79,326 | 0.02% | 1,373,319 |
| 2020-11-23 | 2020-11-19 | 2.887 | 520,374 | +3,173 | 0.02% | 1,502,241 |
| 2020-11-12 | 2020-11-10 | 2.408 | 517,201 | -19,038 | 0.02% | 1,245,321 |
| 2020-11-11 | 2020-11-09 | 2.433 | 536,239 | +22,211 | 0.02% | 1,304,681 |
| 2020-10-30 | 2020-10-28 | 2.130 | 514,028 | +19,038 | 0.02% | 1,095,121 |
| 2020-10-27 | 2020-10-22 | 2.231 | 494,990 | -158,650 | 0.02% | 1,104,481 |
| 2020-09-04 | 2020-09-02 | 2.521 | 653,640 | -79,325 | 0.02% | 1,648,000 |
| 2020-09-02 | 2020-08-31 | 2.219 | 732,965 | +19,038 | 0.03% | 1,626,239 |
| 2020-08-24 | 2020-08-20 | 2.610 | 713,927 | -79,326 | 0.02% | 1,862,999 |
| 2020-08-20 | 2020-08-18 | 2.294 | 793,253 | -19,038 | 0.03% | 1,820,001 |
| 2020-08-14 | 2020-08-12 | 1.677 | 812,291 | -47,595 | 0.03% | 1,361,921 |
| 2020-08-11 | 2020-08-07 | 1.614 | 859,886 | +9,519 | 0.03% | 1,387,520 |
| 2020-08-03 | 2020-07-30 | 1.815 | 850,367 | -111,055 | 0.03% | 1,543,680 |
| 2020-07-29 | 2020-07-27 | 1.677 | 961,422 | -79,325 | 0.03% | 1,611,960 |
| 2020-07-13 | 2020-07-09 | 1.828 | 1,040,747 | +9,519 | 0.04% | 1,902,399 |
| 2020-06-30 | 2020-06-26 | 1.714 | 1,031,228 | -12,692 | 0.04% | 1,767,999 |
| 2020-06-24 | 2020-06-22 | 1.777 | 1,043,920 | -158,651 | 0.04% | 1,855,559 |
| 2020-06-19 | 2020-06-17 | 1.576 | 1,202,571 | +12,692 | 0.04% | 1,895,000 |
| 2020-06-10 | 2020-06-08 | 1.172 | 1,189,879 | -15,865 | 0.04% | 1,395,000 |
| 2020-06-09 | 2020-06-05 | 1.172 | 1,205,744 | -15,865 | 0.04% | 1,413,600 |
| 2020-06-08 | 2020-06-04 | 1.122 | 1,221,609 | -31,730 | 0.04% | 1,370,600 |
| 2020-06-03 | 2020-06-01 | 0.933 | 1,253,339 | +31,730 | 0.04% | 1,169,200 |
| 2020-05-26 | 2020-05-22 | 0.945 | 1,221,609 | -31,730 | 0.04% | 1,155,000 |
| 2020-05-20 | 2020-05-18 | 1.034 | 1,253,339 | -3,173 | 0.04% | 1,295,600 |
| 2020-05-15 | 2020-05-13 | 0.996 | 1,256,512 | -12,692 | 0.04% | 1,251,360 |
| 2020-05-14 | 2020-05-12 | 0.983 | 1,269,204 | +15,865 | 0.04% | 1,248,000 |
| 2020-05-11 | 2020-05-07 | 0.882 | 1,253,339 | +142,785 | 0.04% | 1,106,000 |
| 2020-05-08 | 2020-05-06 | 0.882 | 1,110,554 | +79,326 | 0.04% | 980,000 |
| 2020-05-07 | 2020-05-05 | 0.882 | 1,031,228 | +158,650 | 0.04% | 910,000 |
| 2020-04-24 | 2020-04-22 | 0.908 | 872,578 | +15,865 | 0.03% | 792,000 |
| 2020-04-15 | 2020-04-09 | 0.983 | 856,713 | -15,865 | 0.03% | 842,400 |
| 2020-04-07 | 2020-04-03 | 0.782 | 872,578 | +158,651 | 0.03% | 682,000 |
| 2020-03-31 | 2020-03-27 | 0.857 | 713,927 | +15,865 | 0.02% | 612,000 |
| 2020-03-30 | 2020-03-26 | 0.870 | 698,062 | -31,730 | 0.02% | 607,200 |
| 2020-03-27 | 2020-03-25 | 0.857 | 729,792 | -158,651 | 0.03% | 625,600 |
| 2020-03-24 | 2020-03-20 | 0.807 | 888,443 | +15,865 | 0.03% | 716,800 |
| 2020-03-20 | 2020-03-18 | 0.769 | 872,578 | +158,651 | 0.03% | 671,000 |
| 2020-03-19 | 2020-03-17 | 0.782 | 713,927 | +158,650 | 0.02% | 558,000 |
| 2020-03-18 | 2020-03-16 | 0.782 | 555,277 | +15,865 | 0.02% | 434,000 |
| 2020-03-16 | 2020-03-12 | 0.895 | 539,412 | -317,301 | 0.02% | 482,800 |
| 2020-03-12 | 2020-03-10 | 0.945 | 856,713 | -237,976 | 0.03% | 810,000 |
| 2020-03-11 | 2020-03-09 | 0.920 | 1,094,689 | +158,651 | 0.04% | 1,007,400 |
| 2020-03-09 | 2020-03-05 | 0.971 | 936,038 | +15,865 | 0.03% | 908,600 |
| 2020-03-06 | 2020-03-04 | 0.920 | 920,173 | +396,626 | 0.03% | 846,800 |
| 2020-03-04 | 2020-03-02 | 1.034 | 523,547 | -618,737 | 0.02% | 541,200 |
| 2020-03-03 | 2020-02-28 | 0.983 | 1,142,284 | +380,762 | 0.04% | 1,123,200 |
| 2020-03-02 | 2020-02-27 | 1.046 | 761,522 | +285,570 | 0.03% | 796,799 |
| 2020-02-27 | 2020-02-25 | 1.223 | 475,952 | -31,730 | 0.02% | 582,001 |
| 2020-02-26 | 2020-02-24 | 1.223 | 507,682 | -15,865 | 0.02% | 620,800 |
| 2020-02-24 | 2020-02-20 | 1.135 | 523,547 | +317,301 | 0.02% | 594,000 |
| 2020-02-21 | 2020-02-19 | 0.945 | 206,246 | +15,865 | 0.01% | 195,000 |
| 2020-02-17 | 2020-02-13 | 0.933 | 190,381 | +174,516 | 0.01% | 177,600 |
| 2020-02-14 | 2020-02-12 | 0.920 | 15,865 | +15,865 | 0.00% | 14,600 |
| 2020-01-17 | 2020-01-15 | 0.870 | 0 |
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