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 | 0.221 | 154,000 | +0 | 0.02% | 34,034 |
| 2025-10-13 | 2025-10-09 | 0.220 | 154,000 | +0 | 0.02% | 33,880 |
| 2025-10-10 | 2025-10-08 | 0.220 | 154,000 | +0 | 0.02% | 33,880 |
| 2025-10-09 | 2025-10-06 | 0.228 | 154,000 | +0 | 0.02% | 35,112 |
| 2025-10-08 | 2025-10-03 | 0.200 | 154,000 | +0 | 0.02% | 30,800 |
| 2025-10-06 | 2025-10-02 | 0.208 | 154,000 | +0 | 0.02% | 32,032 |
| 2025-10-03 | 2025-09-30 | 0.194 | 154,000 | +0 | 0.02% | 29,876 |
| 2025-10-02 | 2025-09-29 | 0.197 | 154,000 | +0 | 0.02% | 30,338 |
| 2025-09-30 | 2025-09-26 | 0.190 | 154,000 | +0 | 0.02% | 29,260 |
| 2025-09-29 | 2025-09-25 | 0.193 | 154,000 | +0 | 0.02% | 29,722 |
| 2025-09-26 | 2025-09-24 | 0.193 | 154,000 | +0 | 0.02% | 29,722 |
| 2025-09-25 | 2025-09-23 | 0.198 | 154,000 | +0 | 0.02% | 30,492 |
| 2025-09-24 | 2025-09-22 | 0.190 | 154,000 | +0 | 0.02% | 29,260 |
| 2025-09-23 | 2025-09-19 | 0.192 | 154,000 | +0 | 0.02% | 29,568 |
| 2025-09-22 | 2025-09-18 | 0.193 | 154,000 | +0 | 0.02% | 29,722 |
| 2025-09-19 | 2025-09-17 | 0.194 | 154,000 | +0 | 0.02% | 29,876 |
| 2025-09-18 | 2025-09-16 | 0.174 | 154,000 | +0 | 0.02% | 26,796 |
| 2025-09-17 | 2025-09-15 | 0.174 | 154,000 | +0 | 0.02% | 26,796 |
| 2025-09-16 | 2025-09-12 | 0.180 | 154,000 | +0 | 0.02% | 27,720 |
| 2025-09-15 | 2025-09-11 | 0.184 | 154,000 | +0 | 0.02% | 28,336 |
| 2025-09-12 | 2025-09-10 | 0.188 | 154,000 | +0 | 0.02% | 28,952 |
| 2025-09-11 | 2025-09-09 | 0.187 | 154,000 | +0 | 0.02% | 28,798 |
| 2025-09-10 | 2025-09-08 | 0.203 | 154,000 | -80,000 | 0.02% | 31,262 |
| 2025-08-27 | 2025-08-25 | 0.200 | 234,000 | -20,000 | 0.04% | 46,800 |
| 2025-08-26 | 2025-08-22 | 0.275 | 254,000 | -20,000 | 0.04% | 69,850 |
| 2025-08-22 | 2025-08-20 | 0.270 | 274,000 | -68,000 | 0.04% | 73,980 |
| 2025-08-15 | 2025-08-13 | 0.176 | 342,000 | -2,000 | 0.05% | 60,192 |
| 2025-08-13 | 2025-08-11 | 0.154 | 344,000 | -50,000 | 0.06% | 52,976 |
| 2025-02-19 | 2025-02-17 | 0.138 | 394,000 | +40,000 | 0.06% | 54,372 |
| 2024-10-02 | 2024-09-27 | 0.188 | 354,000 | -22,000 | 0.06% | 66,552 |
| 2024-09-27 | 2024-09-25 | 0.187 | 376,000 | -14,000 | 0.06% | 70,312 |
| 2024-09-12 | 2024-09-10 | 0.190 | 390,000 | -100,000 | 0.06% | 74,100 |
| 2024-09-05 | 2024-09-03 | 0.238 | 490,000 | +40,000 | 0.08% | 116,620 |
| 2024-09-04 | 2024-09-02 | 0.295 | 450,000 | +100,000 | 0.07% | 132,750 |
| 2024-01-24 | 2024-01-22 | 0.181 | 350,000 | +50,000 | 0.06% | 63,350 |
| 2024-01-12 | 2024-01-10 | 0.204 | 300,000 | +50,000 | 0.05% | 61,200 |
| 2024-01-02 | 2023-12-28 | 0.219 | 250,000 | +100,000 | 0.04% | 54,750 |
| 2023-12-15 | 2023-12-13 | 2.050 | 150,000 | -10,000 | 0.02% | 307,500 |
| 2023-12-13 | 2023-12-11 | 2.400 | 160,000 | -10,000 | 0.03% | 384,000 |
| 2023-12-12 | 2023-12-08 | 2.200 | 170,000 | -10,000 | 0.03% | 374,000 |
| 2023-12-01 | 2023-11-29 | 1.910 | 180,000 | -60,000 | 0.03% | 343,800 |
| 2023-11-30 | 2023-11-28 | 2.020 | 240,000 | -10,000 | 0.04% | 484,800 |
| 2023-11-22 | 2023-11-20 | 1.790 | 250,000 | -20,000 | 0.04% | 447,500 |
| 2023-11-21 | 2023-11-17 | 1.890 | 270,000 | +60,000 | 0.04% | 510,300 |
| 2023-11-08 | 2023-11-06 | 1.740 | 210,000 | -16,000 | 0.03% | 365,400 |
| 2023-10-12 | 2023-10-10 | 1.350 | 226,000 | -286,000 | 0.04% | 305,100 |
| 2023-09-21 | 2023-09-19 | 1.260 | 512,000 | +10,000 | 0.08% | 645,120 |
| 2023-09-20 | 2023-09-18 | 1.440 | 502,000 | -764,000 | 0.08% | 722,880 |
| 2023-09-15 | 2023-09-13 | 1.270 | 1,266,000 | -394,000 | 0.20% | 1,607,820 |
| 2023-09-05 | 2023-08-31 | 1.240 | 1,660,000 | +100,000 | 0.27% | 2,058,400 |
| 2023-09-04 | 2023-08-30 | 1.250 | 1,560,000 | -20,000 | 0.25% | 1,950,000 |
| 2023-08-30 | 2023-08-28 | 1.310 | 1,580,000 | +500,000 | 0.25% | 2,069,800 |
| 2023-08-29 | 2023-08-25 | 1.280 | 1,080,000 | +164,000 | 0.17% | 1,382,400 |
| 2023-08-21 | 2023-08-17 | 1.080 | 916,000 | -50,000 | 0.18% | 989,280 |
| 2023-08-18 | 2023-08-16 | 0.950 | 966,000 | -70,000 | 0.19% | 917,700 |
| 2023-08-17 | 2023-08-15 | 0.850 | 1,036,000 | -50,000 | 0.20% | 880,600 |
| 2023-08-15 | 2023-08-11 | 0.850 | 1,086,000 | -60,000 | 0.21% | 923,100 |
| 2023-08-14 | 2023-08-10 | 0.770 | 1,146,000 | +60,000 | 0.22% | 882,420 |
| 2023-08-04 | 2023-08-02 | 0.800 | 1,086,000 | -26,000 | 0.21% | 868,800 |
| 2023-08-02 | 2023-07-31 | 0.630 | 1,112,000 | -24,000 | 0.21% | 700,560 |
| 2023-03-30 | 2023-03-28 | 0.450 | 1,136,000 | -250,000 | 0.22% | 511,200 |
| 2022-12-29 | 2022-12-23 | 0.830 | 1,386,000 | +20,000 | 0.27% | 1,150,380 |
| 2022-12-14 | 2022-12-12 | 0.870 | 1,366,000 | -12,000 | 0.26% | 1,188,420 |
| 2022-11-22 | 2022-11-18 | 0.910 | 1,378,000 | -140,000 | 0.26% | 1,253,980 |
| 2022-11-15 | 2022-11-11 | 0.920 | 1,518,000 | -6,000 | 0.29% | 1,396,560 |
| 2022-11-11 | 2022-11-09 | 0.900 | 1,524,000 | -40,000 | 0.29% | 1,371,600 |
| 2022-11-07 | 2022-11-03 | 0.950 | 1,564,000 | -40,000 | 0.30% | 1,485,800 |
| 2022-11-01 | 2022-10-28 | 0.870 | 1,604,000 | +40,000 | 0.31% | 1,395,480 |
| 2022-10-31 | 2022-10-27 | 0.870 | 1,564,000 | -86,000 | 0.30% | 1,360,680 |
| 2022-10-28 | 2022-10-26 | 0.820 | 1,650,000 | -98,000 | 0.32% | 1,353,000 |
| 2022-10-21 | 2022-10-19 | 0.680 | 1,748,000 | +20,000 | 0.34% | 1,188,640 |
| 2022-10-19 | 2022-10-17 | 0.710 | 1,728,000 | -8,000 | 0.33% | 1,226,880 |
| 2022-10-17 | 2022-10-13 | 0.740 | 1,736,000 | +40,000 | 0.33% | 1,284,640 |
| 2022-10-14 | 2022-10-12 | 0.780 | 1,696,000 | +20,000 | 0.33% | 1,322,880 |
| 2022-10-13 | 2022-10-11 | 0.720 | 1,676,000 | +40,000 | 0.32% | 1,206,720 |
| 2022-10-11 | 2022-10-07 | 0.810 | 1,636,000 | +40,000 | 0.31% | 1,325,160 |
| 2022-10-07 | 2022-10-05 | 0.830 | 1,596,000 | -4,000 | 0.31% | 1,324,680 |
| 2022-10-06 | 2022-10-03 | 0.770 | 1,600,000 | +290,000 | 0.31% | 1,232,000 |
| 2022-10-05 | 2022-09-30 | 0.870 | 1,310,000 | -20,000 | 0.25% | 1,139,700 |
| 2022-10-03 | 2022-09-29 | 0.890 | 1,330,000 | -20,000 | 0.26% | 1,183,700 |
| 2022-09-30 | 2022-09-28 | 0.840 | 1,350,000 | +40,000 | 0.26% | 1,134,000 |
| 2022-09-28 | 2022-09-26 | 0.890 | 1,310,000 | -40,000 | 0.25% | 1,165,900 |
| 2022-09-27 | 2022-09-23 | 0.760 | 1,350,000 | +40,000 | 0.26% | 1,026,000 |
| 2022-09-26 | 2022-09-22 | 0.910 | 1,310,000 | -98,000 | 0.25% | 1,192,100 |
| 2022-09-23 | 2022-09-21 | 1.050 | 1,408,000 | -50,000 | 0.27% | 1,478,400 |
| 2022-09-22 | 2022-09-20 | 0.910 | 1,458,000 | -144,000 | 0.28% | 1,326,780 |
| 2022-09-21 | 2022-09-19 | 0.760 | 1,602,000 | -100,000 | 0.31% | 1,217,520 |
| 2022-09-15 | 2022-09-13 | 0.610 | 1,702,000 | +250,000 | 0.33% | 1,038,220 |
| 2022-09-14 | 2022-09-09 | 0.630 | 1,452,000 | -34,000 | 0.28% | 914,760 |
| 2022-09-09 | 2022-09-07 | 0.640 | 1,486,000 | -108,000 | 0.29% | 951,040 |
| 2022-09-07 | 2022-09-05 | 0.490 | 1,594,000 | -368,000 | 0.31% | 781,060 |
| 2022-09-06 | 2022-09-02 | 1.190 | 1,962,000 | +26,000 | 0.38% | 2,334,780 |
| 2022-09-05 | 2022-09-01 | 4.250 | 1,936,000 | +1,866,000 | 0.37% | 8,228,000 |
| 2022-09-02 | 2022-08-31 | 4.220 | 70,000 | +70,000 | 0.01% | 295,400 |
| 2022-09-01 | 2022-08-30 | 4.390 | 0 | -16,000 | ||
| 2022-08-31 | 2022-08-29 | 4.160 | 16,000 | -30,000 | 0.00% | 66,560 |
| 2022-08-30 | 2022-08-26 | 4.150 | 46,000 | -50,000 | 0.01% | 190,900 |
| 2022-08-29 | 2022-08-25 | 4.020 | 96,000 | +96,000 | 0.02% | 385,920 |
| 2022-08-22 | 2022-08-18 | 4.440 | 0 | -4,000 | ||
| 2022-08-18 | 2022-08-16 | 4.160 | 4,000 | +4,000 | 0.00% | 16,640 |
| 2022-08-16 | 2022-08-12 | 3.700 | 0 | -258,000 | ||
| 2022-08-12 | 2022-08-10 | 3.140 | 258,000 | +258,000 | 0.05% | 810,120 |
| 2022-06-28 | 2022-06-24 | 1.220 | 0 | -2,500,000 | ||
| 2022-06-21 | 2022-06-17 | 1.190 | 2,500,000 | -100,000 | 0.48% | 2,975,000 |
| 2022-06-14 | 2022-06-10 | 1.140 | 2,600,000 | -212,000 | 0.50% | 2,964,000 |
| 2022-06-13 | 2022-06-09 | 1.150 | 2,812,000 | +296,000 | 0.54% | 3,233,800 |
| 2022-06-10 | 2022-06-08 | 1.180 | 2,516,000 | -30,000 | 0.48% | 2,968,880 |
| 2022-06-09 | 2022-06-07 | 1.200 | 2,546,000 | -1,034,000 | 0.49% | 3,055,200 |
| 2022-06-08 | 2022-06-06 | 1.130 | 3,580,000 | +310,000 | 0.69% | 4,045,400 |
| 2022-06-07 | 2022-06-02 | 1.150 | 3,270,000 | +2,000,000 | 0.63% | 3,760,500 |
| 2022-06-06 | 2022-06-01 | 1.040 | 1,270,000 | +1,270,000 | 0.24% | 1,320,800 |
| 2020-03-27 | 2020-03-25 | 0.910 | 0 | -13,839 | ||
| 2020-03-20 | 2020-03-18 | 0.910 | 13,839 | 0.00% | 12,600 |
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