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 | 0.244 | 85,000 | +0 | 0.01% | 20,740 |
| 2025-10-13 | 2025-10-09 | 0.241 | 85,000 | +0 | 0.01% | 20,485 |
| 2025-10-10 | 2025-10-08 | 0.250 | 85,000 | +0 | 0.01% | 21,250 |
| 2025-10-09 | 2025-10-06 | 0.250 | 85,000 | +0 | 0.01% | 21,250 |
| 2025-10-08 | 2025-10-03 | 0.246 | 85,000 | +0 | 0.01% | 20,910 |
| 2025-10-06 | 2025-10-02 | 0.246 | 85,000 | +0 | 0.01% | 20,910 |
| 2025-10-03 | 2025-09-30 | 0.246 | 85,000 | +0 | 0.01% | 20,910 |
| 2025-10-02 | 2025-09-29 | 0.249 | 85,000 | +0 | 0.01% | 21,165 |
| 2025-09-30 | 2025-09-26 | 0.248 | 85,000 | +0 | 0.01% | 21,080 |
| 2025-09-29 | 2025-09-25 | 0.245 | 85,000 | +0 | 0.01% | 20,825 |
| 2025-09-26 | 2025-09-24 | 0.248 | 85,000 | +0 | 0.01% | 21,080 |
| 2025-09-25 | 2025-09-23 | 0.237 | 85,000 | +0 | 0.01% | 20,145 |
| 2025-09-24 | 2025-09-22 | 0.242 | 85,000 | +0 | 0.01% | 20,570 |
| 2025-09-23 | 2025-09-19 | 0.241 | 85,000 | +0 | 0.01% | 20,485 |
| 2025-09-22 | 2025-09-18 | 0.240 | 85,000 | +0 | 0.01% | 20,400 |
| 2025-09-19 | 2025-09-17 | 0.242 | 85,000 | +0 | 0.01% | 20,570 |
| 2025-09-18 | 2025-09-16 | 0.245 | 85,000 | +0 | 0.01% | 20,825 |
| 2025-09-17 | 2025-09-15 | 0.245 | 85,000 | +0 | 0.01% | 20,825 |
| 2025-09-16 | 2025-09-12 | 0.246 | 85,000 | +0 | 0.01% | 20,910 |
| 2025-09-15 | 2025-09-11 | 0.242 | 85,000 | +0 | 0.01% | 20,570 |
| 2025-09-12 | 2025-09-10 | 0.245 | 85,000 | +0 | 0.01% | 20,825 |
| 2025-09-11 | 2025-09-09 | 0.243 | 85,000 | +0 | 0.01% | 20,655 |
| 2025-09-10 | 2025-09-08 | 0.243 | 85,000 | +0 | 0.01% | 20,655 |
| 2025-09-09 | 2025-09-05 | 0.232 | 85,000 | +0 | 0.01% | 19,720 |
| 2025-09-08 | 2025-09-04 | 0.232 | 85,000 | +0 | 0.01% | 19,720 |
| 2025-09-05 | 2025-09-03 | 0.236 | 85,000 | +0 | 0.01% | 20,060 |
| 2025-09-04 | 2025-09-02 | 0.243 | 85,000 | +0 | 0.01% | 20,655 |
| 2025-09-03 | 2025-09-01 | 0.220 | 85,000 | +0 | 0.01% | 18,700 |
| 2025-09-02 | 2025-08-29 | 0.221 | 85,000 | +0 | 0.01% | 18,785 |
| 2025-09-01 | 2025-08-28 | 0.224 | 85,000 | +0 | 0.01% | 19,040 |
| 2025-08-29 | 2025-08-27 | 0.226 | 85,000 | +0 | 0.01% | 19,210 |
| 2025-08-28 | 2025-08-26 | 0.223 | 85,000 | +0 | 0.01% | 18,955 |
| 2025-08-27 | 2025-08-25 | 0.220 | 85,000 | +0 | 0.01% | 18,700 |
| 2025-08-26 | 2025-08-22 | 0.228 | 85,000 | +0 | 0.01% | 19,380 |
| 2025-08-25 | 2025-08-21 | 0.221 | 85,000 | +0 | 0.01% | 18,785 |
| 2025-08-22 | 2025-08-20 | 0.228 | 85,000 | +0 | 0.01% | 19,380 |
| 2025-08-21 | 2025-08-19 | 0.233 | 85,000 | +0 | 0.01% | 19,805 |
| 2025-08-20 | 2025-08-18 | 0.227 | 85,000 | +0 | 0.01% | 19,295 |
| 2025-08-19 | 2025-08-15 | 0.223 | 85,000 | +0 | 0.01% | 18,955 |
| 2025-08-18 | 2025-08-14 | 0.219 | 85,000 | +0 | 0.01% | 18,615 |
| 2025-08-15 | 2025-08-13 | 0.224 | 85,000 | +0 | 0.01% | 19,040 |
| 2025-08-14 | 2025-08-12 | 0.230 | 85,000 | +0 | 0.01% | 19,550 |
| 2025-08-13 | 2025-08-11 | 0.315 | 85,000 | +0 | 0.01% | 26,784 |
| 2025-08-12 | 2025-08-08 | 0.315 | 85,000 | +10,818 | 0.01% | 26,784 |
| 2025-08-11 | 2025-08-07 | 0.309 | 74,182 | +0 | 0.01% | 22,950 |
| 2025-08-08 | 2025-08-06 | 0.309 | 74,182 | +0 | 0.01% | 22,950 |
| 2025-08-07 | 2025-08-05 | 0.309 | 74,182 | +0 | 0.01% | 22,950 |
| 2025-08-06 | 2025-08-04 | 0.321 | 74,182 | +0 | 0.01% | 23,800 |
| 2025-08-05 | 2025-08-01 | 0.315 | 74,182 | +0 | 0.01% | 23,375 |
| 2025-08-04 | 2025-07-31 | 0.321 | 74,182 | +0 | 0.01% | 23,800 |
| 2025-08-01 | 2025-07-30 | 0.309 | 74,182 | +0 | 0.01% | 22,950 |
| 2025-07-31 | 2025-07-29 | 0.315 | 74,182 | +0 | 0.01% | 23,375 |
| 2025-07-30 | 2025-07-28 | 0.315 | 74,182 | +0 | 0.01% | 23,375 |
| 2025-07-29 | 2025-07-25 | 0.315 | 74,182 | +0 | 0.01% | 23,375 |
| 2025-07-28 | 2025-07-24 | 0.327 | 74,182 | +0 | 0.01% | 24,225 |
| 2025-07-25 | 2025-07-23 | 0.315 | 74,182 | +0 | 0.01% | 23,375 |
| 2025-07-24 | 2025-07-22 | 0.321 | 74,182 | +0 | 0.01% | 23,800 |
| 2025-07-23 | 2025-07-21 | 0.332 | 74,182 | +0 | 0.01% | 24,650 |
| 2025-07-22 | 2025-07-18 | 0.332 | 74,182 | +0 | 0.01% | 24,650 |
| 2025-07-21 | 2025-07-17 | 0.327 | 74,182 | +0 | 0.01% | 24,225 |
| 2025-07-18 | 2025-07-16 | 0.315 | 74,182 | +0 | 0.01% | 23,375 |
| 2025-07-17 | 2025-07-15 | 0.321 | 74,182 | +0 | 0.01% | 23,800 |
| 2025-07-16 | 2025-07-14 | 0.315 | 74,182 | +0 | 0.01% | 23,375 |
| 2025-07-15 | 2025-07-11 | 0.315 | 74,182 | +0 | 0.01% | 23,375 |
| 2025-07-14 | 2025-07-10 | 0.327 | 74,182 | +0 | 0.01% | 24,225 |
| 2025-07-11 | 2025-07-09 | 0.292 | 74,182 | +0 | 0.01% | 21,675 |
| 2025-07-10 | 2025-07-08 | 0.309 | 74,182 | +0 | 0.01% | 22,950 |
| 2025-07-09 | 2025-07-07 | 0.309 | 74,182 | +0 | 0.01% | 22,950 |
| 2025-07-08 | 2025-07-04 | 0.315 | 74,182 | +0 | 0.01% | 23,375 |
| 2025-07-07 | 2025-07-03 | 0.321 | 74,182 | +0 | 0.01% | 23,800 |
| 2025-07-04 | 2025-07-02 | 0.286 | 74,182 | +0 | 0.01% | 21,250 |
| 2025-07-03 | 2025-06-30 | 0.283 | 74,182 | +0 | 0.01% | 20,995 |
| 2025-07-02 | 2025-06-27 | 0.273 | 74,182 | +0 | 0.01% | 20,230 |
| 2025-06-30 | 2025-06-26 | 0.260 | 74,182 | +0 | 0.01% | 19,295 |
| 2025-06-27 | 2025-06-25 | 0.261 | 74,182 | +0 | 0.01% | 19,380 |
| 2025-06-26 | 2025-06-24 | 0.239 | 74,182 | +0 | 0.01% | 17,765 |
| 2025-06-25 | 2025-06-23 | 0.210 | 74,182 | +0 | 0.01% | 15,555 |
| 2025-06-24 | 2025-06-20 | 0.206 | 74,182 | +0 | 0.01% | 15,300 |
| 2025-06-23 | 2025-06-19 | 0.202 | 74,182 | +0 | 0.01% | 14,960 |
| 2025-06-20 | 2025-06-18 | 0.205 | 74,182 | +0 | 0.01% | 15,215 |
| 2025-06-19 | 2025-06-17 | 0.197 | 74,182 | +0 | 0.01% | 14,620 |
| 2025-06-18 | 2025-06-16 | 0.202 | 74,182 | +0 | 0.01% | 14,960 |
| 2025-06-17 | 2025-06-13 | 0.201 | 74,182 | +0 | 0.01% | 14,875 |
| 2025-06-16 | 2025-06-12 | 0.202 | 74,182 | +0 | 0.01% | 14,960 |
| 2025-06-13 | 2025-06-11 | 0.203 | 74,182 | +0 | 0.01% | 15,045 |
| 2025-06-12 | 2025-06-10 | 0.207 | 74,182 | +0 | 0.01% | 15,385 |
| 2025-06-11 | 2025-06-09 | 0.202 | 74,182 | +0 | 0.01% | 14,960 |
| 2025-06-10 | 2025-06-06 | 0.209 | 74,182 | +0 | 0.01% | 15,470 |
| 2025-06-09 | 2025-06-05 | 0.212 | 74,182 | +0 | 0.01% | 15,725 |
| 2025-06-06 | 2025-06-04 | 0.206 | 74,182 | +0 | 0.01% | 15,300 |
| 2025-06-05 | 2025-06-03 | 0.204 | 74,182 | +0 | 0.01% | 15,130 |
| 2025-06-04 | 2025-06-02 | 0.206 | 74,182 | +0 | 0.01% | 15,300 |
| 2025-06-03 | 2025-05-30 | 0.214 | 74,182 | +0 | 0.01% | 15,895 |
| 2025-06-02 | 2025-05-29 | 0.212 | 74,182 | +0 | 0.01% | 15,725 |
| 2025-05-30 | 2025-05-28 | 0.218 | 74,182 | +0 | 0.01% | 16,150 |
| 2025-05-29 | 2025-05-27 | 0.211 | 74,182 | +0 | 0.01% | 15,640 |
| 2025-05-28 | 2025-05-26 | 0.211 | 74,182 | +0 | 0.01% | 15,640 |
| 2025-05-27 | 2025-05-23 | 0.211 | 74,182 | +0 | 0.01% | 15,640 |
| 2025-05-26 | 2025-05-22 | 0.211 | 74,182 | +0 | 0.01% | 15,640 |
| 2025-05-23 | 2025-05-21 | 0.212 | 74,182 | +0 | 0.01% | 15,725 |
| 2025-05-22 | 2025-05-20 | 0.207 | 74,182 | +0 | 0.01% | 15,385 |
| 2025-05-21 | 2025-05-19 | 0.210 | 74,182 | +0 | 0.01% | 15,555 |
| 2025-05-20 | 2025-05-16 | 0.210 | 74,182 | +0 | 0.01% | 15,555 |
| 2025-05-19 | 2025-05-15 | 0.198 | 74,182 | +0 | 0.01% | 14,705 |
| 2025-05-16 | 2025-05-14 | 0.189 | 74,182 | +0 | 0.01% | 14,025 |
| 2025-05-15 | 2025-05-13 | 0.198 | 74,182 | +0 | 0.01% | 14,705 |
| 2025-05-14 | 2025-05-12 | 0.201 | 74,182 | +0 | 0.01% | 14,875 |
| 2025-05-13 | 2025-05-09 | 0.201 | 74,182 | +0 | 0.01% | 14,875 |
| 2025-05-12 | 2025-05-08 | 0.201 | 74,182 | +0 | 0.01% | 14,875 |
| 2025-05-09 | 2025-05-07 | 0.191 | 74,182 | +0 | 0.01% | 14,195 |
| 2025-05-08 | 2025-05-06 | 0.186 | 74,182 | +0 | 0.01% | 13,770 |
| 2025-05-07 | 2025-05-02 | 0.191 | 74,182 | +0 | 0.01% | 14,195 |
| 2025-05-06 | 2025-04-30 | 0.189 | 74,182 | +0 | 0.01% | 14,025 |
| 2025-05-02 | 2025-04-29 | 0.195 | 74,182 | +0 | 0.01% | 14,450 |
| 2025-04-30 | 2025-04-28 | 0.188 | 74,182 | +0 | 0.01% | 13,940 |
| 2025-04-29 | 2025-04-25 | 0.196 | 74,182 | +0 | 0.01% | 14,535 |
| 2025-04-28 | 2025-04-24 | 0.199 | 74,182 | +0 | 0.01% | 14,790 |
| 2025-04-25 | 2025-04-23 | 0.199 | 74,182 | +0 | 0.01% | 14,790 |
| 2025-04-24 | 2025-04-22 | 0.191 | 74,182 | +0 | 0.01% | 14,195 |
| 2025-04-23 | 2025-04-17 | 0.186 | 74,182 | +0 | 0.01% | 13,770 |
| 2025-04-22 | 2025-04-16 | 0.180 | 74,182 | +0 | 0.01% | 13,345 |
| 2025-04-17 | 2025-04-15 | 0.186 | 74,182 | +0 | 0.01% | 13,770 |
| 2025-04-16 | 2025-04-14 | 0.183 | 74,182 | +0 | 0.01% | 13,600 |
| 2025-04-15 | 2025-04-11 | 0.178 | 74,182 | +0 | 0.01% | 13,175 |
| 2025-04-14 | 2025-04-10 | 0.159 | 74,182 | +0 | 0.01% | 11,815 |
| 2025-04-11 | 2025-04-09 | 0.165 | 74,182 | +0 | 0.01% | 12,240 |
| 2025-04-10 | 2025-04-08 | 0.165 | 74,182 | +0 | 0.01% | 12,240 |
| 2025-04-09 | 2025-04-07 | 0.164 | 74,182 | +0 | 0.01% | 12,155 |
| 2025-04-08 | 2025-04-03 | 0.178 | 74,182 | +0 | 0.01% | 13,175 |
| 2025-04-07 | 2025-04-02 | 0.186 | 74,182 | +0 | 0.01% | 13,770 |
| 2025-04-03 | 2025-04-01 | 0.187 | 74,182 | +0 | 0.01% | 13,855 |
| 2025-04-02 | 2025-03-31 | 0.188 | 74,182 | +0 | 0.01% | 13,940 |
| 2025-04-01 | 2025-03-28 | 0.184 | 74,182 | +0 | 0.01% | 13,685 |
| 2025-03-31 | 2025-03-27 | 0.184 | 74,182 | +0 | 0.01% | 13,685 |
| 2025-03-28 | 2025-03-26 | 0.184 | 74,182 | +0 | 0.01% | 13,685 |
| 2025-03-27 | 2025-03-25 | 0.186 | 74,182 | +0 | 0.01% | 13,770 |
| 2025-03-26 | 2025-03-24 | 0.186 | 74,182 | +0 | 0.01% | 13,770 |
| 2025-03-25 | 2025-03-21 | 0.184 | 74,182 | +0 | 0.01% | 13,685 |
| 2025-03-24 | 2025-03-20 | 0.184 | 74,182 | +0 | 0.01% | 13,685 |
| 2025-03-21 | 2025-03-19 | 0.186 | 74,182 | +0 | 0.01% | 13,770 |
| 2025-03-20 | 2025-03-18 | 0.184 | 74,182 | +0 | 0.01% | 13,685 |
| 2025-03-19 | 2025-03-17 | 0.184 | 74,182 | +0 | 0.01% | 13,685 |
| 2025-03-18 | 2025-03-14 | 0.182 | 74,182 | +0 | 0.01% | 13,515 |
| 2025-03-17 | 2025-03-13 | 0.186 | 74,182 | +0 | 0.01% | 13,770 |
| 2025-03-14 | 2025-03-12 | 0.178 | 74,182 | +0 | 0.01% | 13,175 |
| 2025-03-13 | 2025-03-11 | 0.164 | 74,182 | +0 | 0.01% | 12,155 |
| 2025-03-12 | 2025-03-10 | 0.168 | 74,182 | +0 | 0.01% | 12,495 |
| 2025-03-11 | 2025-03-07 | 0.174 | 74,182 | +0 | 0.01% | 12,920 |
| 2025-03-10 | 2025-03-06 | 0.180 | 74,182 | +0 | 0.01% | 13,345 |
| 2025-03-07 | 2025-03-05 | 0.189 | 74,182 | +0 | 0.01% | 14,025 |
| 2025-03-06 | 2025-03-04 | 0.184 | 74,182 | +0 | 0.01% | 13,685 |
| 2025-03-05 | 2025-03-03 | 0.182 | 74,182 | +0 | 0.01% | 13,515 |
| 2025-03-04 | 2025-02-28 | 0.178 | 74,182 | +0 | 0.01% | 13,175 |
| 2025-03-03 | 2025-02-27 | 0.183 | 74,182 | +0 | 0.01% | 13,600 |
| 2025-02-28 | 2025-02-26 | 0.183 | 74,182 | +0 | 0.01% | 13,600 |
| 2025-02-27 | 2025-02-25 | 0.175 | 74,182 | +0 | 0.01% | 13,005 |
| 2025-02-26 | 2025-02-24 | 0.175 | 74,182 | +0 | 0.01% | 13,005 |
| 2025-02-25 | 2025-02-21 | 0.175 | 74,182 | +0 | 0.01% | 13,005 |
| 2025-02-24 | 2025-02-20 | 0.183 | 74,182 | +0 | 0.01% | 13,600 |
| 2025-02-21 | 2025-02-19 | 0.183 | 74,182 | +0 | 0.01% | 13,600 |
| 2025-02-20 | 2025-02-18 | 0.181 | 74,182 | +0 | 0.01% | 13,430 |
| 2025-02-19 | 2025-02-17 | 0.186 | 74,182 | +0 | 0.01% | 13,770 |
| 2025-02-18 | 2025-02-14 | 0.181 | 74,182 | +0 | 0.01% | 13,430 |
| 2025-02-17 | 2025-02-13 | 0.186 | 74,182 | +0 | 0.01% | 13,770 |
| 2025-02-14 | 2025-02-12 | 0.186 | 74,182 | +0 | 0.01% | 13,770 |
| 2025-02-13 | 2025-02-11 | 0.187 | 74,182 | -74,182 | 0.01% | 13,855 |
| 2024-07-25 | 2024-07-23 | 0.199 | 148,364 | -87,272 | 0.01% | 29,580 |
| 2023-10-27 | 2023-10-25 | 0.210 | 235,636 | -39,273 | 0.02% | 49,410 |
| 2023-08-11 | 2023-08-09 | 0.298 | 274,909 | +26,236 | 0.02% | 81,835 |
| 2022-09-28 | 2022-09-26 | 0.248 | 248,673 | -78,944 | 0.02% | 61,740 |
| 2022-08-12 | 2022-08-10 | 0.283 | 327,617 | +22,647 | 0.03% | 92,730 |
| 2022-07-21 | 2022-07-19 | 0.290 | 304,970 | -881,843 | 0.03% | 88,395 |
| 2022-06-30 | 2022-06-28 | 0.347 | 1,186,813 | -73,486 | 0.13% | 411,825 |
| 2022-05-26 | 2022-05-24 | 0.291 | 1,260,299 | -7,349 | 0.13% | 367,010 |
| 2022-03-10 | 2022-03-08 | 0.293 | 1,267,648 | -146,974 | 0.13% | 370,875 |
| 2021-11-03 | 2021-11-01 | 0.336 | 1,414,622 | +58,790 | 0.15% | 475,475 |
| 2021-10-28 | 2021-10-26 | 0.340 | 1,355,832 | +121,253 | 0.15% | 461,250 |
| 2021-09-30 | 2021-09-28 | 0.337 | 1,234,579 | +58,789 | 0.13% | 416,640 |
| 2021-08-17 | 2021-08-13 | 0.374 | 1,175,790 | +220,461 | 0.13% | 440,000 |
| 2021-08-12 | 2021-08-10 | 0.501 | 955,329 | +111,700 | 0.10% | 478,441 |
| 2021-07-08 | 2021-07-06 | 0.485 | 843,629 | +58,405 | 0.10% | 409,500 |
| 2021-05-24 | 2021-05-20 | 0.322 | 785,224 | -3,374,516 | 0.10% | 252,890 |
| 2021-05-12 | 2021-05-10 | 0.331 | 4,159,740 | -129,789 | 0.51% | 1,378,150 |
| 2021-05-10 | 2021-05-06 | 0.337 | 4,289,529 | +129,789 | 0.53% | 1,447,590 |
| 2021-05-07 | 2021-05-05 | 0.331 | 4,159,740 | +778,734 | 0.51% | 1,378,150 |
| 2021-05-06 | 2021-05-04 | 0.339 | 3,381,006 | +869,587 | 0.42% | 1,146,200 |
| 2021-04-27 | 2021-04-23 | 0.339 | 2,511,419 | +648,946 | 0.31% | 851,400 |
| 2021-04-20 | 2021-04-16 | 0.314 | 1,862,473 | +674,903 | 0.23% | 585,480 |
| 2021-04-08 | 2021-04-01 | 0.296 | 1,187,570 | +194,684 | 0.15% | 351,360 |
| 2021-04-01 | 2021-03-30 | 0.296 | 992,886 | +207,662 | 0.12% | 293,760 |
| 2021-03-31 | 2021-03-29 | 0.299 | 785,224 | +136,279 | 0.10% | 234,740 |
| 2021-03-30 | 2021-03-26 | 0.291 | 648,945 | +29,202 | 0.08% | 189,000 |
| 2021-03-29 | 2021-03-25 | 0.293 | 619,743 | +480,220 | 0.08% | 181,450 |
| 2021-03-26 | 2021-03-24 | 0.296 | 139,523 | +133,034 | 0.02% | 41,280 |
| 2021-01-06 | 2021-01-04 | 0.319 | 6,489 | -64,895 | 0.00% | 2,070 |
| 2020-12-22 | 2020-12-18 | 0.331 | 71,384 | +64,895 | 0.01% | 23,650 |
| 2020-09-18 | 2020-09-16 | 2.034 | 6,489 | +6,489 | 0.00% | 13,199 |
| 2020-09-17 | 2020-09-15 | 2.034 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy