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 | 0.247 | 156,000 | +0 | 0.03% | 38,532 |
| 2025-10-13 | 2025-10-09 | 0.249 | 156,000 | +0 | 0.03% | 38,844 |
| 2025-10-10 | 2025-10-08 | 0.245 | 156,000 | +0 | 0.03% | 38,220 |
| 2025-10-09 | 2025-10-06 | 0.250 | 156,000 | +0 | 0.03% | 39,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 156,000 | +0 | 0.03% | 39,000 |
| 2025-10-06 | 2025-10-02 | 0.255 | 156,000 | +0 | 0.03% | 39,780 |
| 2025-10-03 | 2025-09-30 | 0.255 | 156,000 | +0 | 0.03% | 39,780 |
| 2025-10-02 | 2025-09-29 | 0.260 | 156,000 | +0 | 0.03% | 40,560 |
| 2025-09-30 | 2025-09-26 | 0.237 | 156,000 | +0 | 0.03% | 36,972 |
| 2025-09-29 | 2025-09-25 | 0.247 | 156,000 | +0 | 0.03% | 38,532 |
| 2025-09-26 | 2025-09-24 | 0.245 | 156,000 | +0 | 0.03% | 38,220 |
| 2025-09-25 | 2025-09-23 | 0.260 | 156,000 | +0 | 0.03% | 40,560 |
| 2025-09-24 | 2025-09-22 | 0.248 | 156,000 | +0 | 0.03% | 38,688 |
| 2025-09-23 | 2025-09-19 | 0.230 | 156,000 | +0 | 0.03% | 35,880 |
| 2025-09-22 | 2025-09-18 | 0.230 | 156,000 | +0 | 0.03% | 35,880 |
| 2025-09-19 | 2025-09-17 | 0.238 | 156,000 | +0 | 0.03% | 37,128 |
| 2025-09-18 | 2025-09-16 | 0.244 | 156,000 | +0 | 0.03% | 38,064 |
| 2025-09-17 | 2025-09-15 | 0.195 | 156,000 | +0 | 0.03% | 30,420 |
| 2025-09-16 | 2025-09-12 | 0.185 | 156,000 | +0 | 0.03% | 28,860 |
| 2025-09-15 | 2025-09-11 | 0.179 | 156,000 | +0 | 0.03% | 27,924 |
| 2025-09-12 | 2025-09-10 | 0.180 | 156,000 | +0 | 0.03% | 28,080 |
| 2025-09-11 | 2025-09-09 | 0.174 | 156,000 | +0 | 0.03% | 27,144 |
| 2025-09-10 | 2025-09-08 | 0.163 | 156,000 | +0 | 0.03% | 25,428 |
| 2025-09-09 | 2025-09-05 | 0.160 | 156,000 | +0 | 0.03% | 24,960 |
| 2025-09-08 | 2025-09-04 | 0.162 | 156,000 | +0 | 0.03% | 25,272 |
| 2025-09-05 | 2025-09-03 | 0.161 | 156,000 | +0 | 0.03% | 25,116 |
| 2025-09-04 | 2025-09-02 | 0.164 | 156,000 | +0 | 0.03% | 25,584 |
| 2025-09-03 | 2025-09-01 | 0.162 | 156,000 | +0 | 0.03% | 25,272 |
| 2025-09-02 | 2025-08-29 | 0.167 | 156,000 | +0 | 0.03% | 26,052 |
| 2025-09-01 | 2025-08-28 | 0.168 | 156,000 | +0 | 0.03% | 26,208 |
| 2025-08-29 | 2025-08-27 | 0.169 | 156,000 | +0 | 0.03% | 26,364 |
| 2025-08-28 | 2025-08-26 | 0.174 | 156,000 | +0 | 0.03% | 27,144 |
| 2025-08-27 | 2025-08-25 | 0.168 | 156,000 | +0 | 0.03% | 26,208 |
| 2025-08-26 | 2025-08-22 | 0.168 | 156,000 | +0 | 0.03% | 26,208 |
| 2025-08-25 | 2025-08-21 | 0.168 | 156,000 | +0 | 0.03% | 26,208 |
| 2025-08-22 | 2025-08-20 | 0.176 | 156,000 | +0 | 0.03% | 27,456 |
| 2025-08-21 | 2025-08-19 | 0.177 | 156,000 | +0 | 0.03% | 27,612 |
| 2025-08-20 | 2025-08-18 | 0.172 | 156,000 | +0 | 0.03% | 26,832 |
| 2025-08-19 | 2025-08-15 | 0.176 | 156,000 | +0 | 0.03% | 27,456 |
| 2025-08-18 | 2025-08-14 | 0.174 | 156,000 | +0 | 0.03% | 27,144 |
| 2025-08-15 | 2025-08-13 | 0.168 | 156,000 | +0 | 0.03% | 26,208 |
| 2025-08-14 | 2025-08-12 | 0.170 | 156,000 | +0 | 0.03% | 26,520 |
| 2025-08-13 | 2025-08-11 | 0.169 | 156,000 | +0 | 0.03% | 26,364 |
| 2025-08-12 | 2025-08-08 | 0.165 | 156,000 | +0 | 0.03% | 25,740 |
| 2025-08-11 | 2025-08-07 | 0.165 | 156,000 | +0 | 0.03% | 25,740 |
| 2025-08-08 | 2025-08-06 | 0.169 | 156,000 | +0 | 0.03% | 26,364 |
| 2025-08-07 | 2025-08-05 | 0.168 | 156,000 | +0 | 0.03% | 26,208 |
| 2025-08-06 | 2025-08-04 | 0.168 | 156,000 | +0 | 0.03% | 26,208 |
| 2025-08-05 | 2025-08-01 | 0.170 | 156,000 | +0 | 0.03% | 26,520 |
| 2025-08-04 | 2025-07-31 | 0.160 | 156,000 | -8,000 | 0.03% | 24,960 |
| 2025-06-19 | 2025-06-17 | 0.158 | 164,000 | -50,000 | 0.03% | 25,912 |
| 2023-05-30 | 2023-05-25 | 0.221 | 214,000 | +11,274 | 0.04% | 47,213 |
| 2023-02-24 | 2023-02-22 | 0.253 | 202,726 | -22,735 | 0.04% | 51,360 |
| 2022-05-31 | 2022-05-27 | 0.493 | 225,461 | +34,686 | 0.05% | 111,102 |
| 2022-04-13 | 2022-04-11 | 0.449 | 190,775 | -128,252 | 0.05% | 85,680 |
| 2021-10-08 | 2021-10-06 | 0.418 | 319,027 | +3,206 | 0.08% | 133,330 |
| 2021-07-19 | 2021-07-15 | 0.462 | 315,821 | -80,158 | 0.08% | 145,780 |
| 2021-05-26 | 2021-05-24 | 0.468 | 395,979 | -22,444 | 0.10% | 185,250 |
| 2021-05-20 | 2021-05-17 | 0.443 | 418,423 | -3,206 | 0.10% | 185,310 |
| 2021-05-04 | 2021-04-30 | 0.468 | 421,629 | +8,016 | 0.11% | 197,250 |
| 2021-03-10 | 2021-03-08 | 0.505 | 413,613 | +64,126 | 0.10% | 208,980 |
| 2021-03-05 | 2021-03-03 | 0.524 | 349,487 | +64,126 | 0.09% | 183,120 |
| 2021-02-25 | 2021-02-23 | 0.568 | 285,361 | -36,873 | 0.07% | 161,980 |
| 2021-01-20 | 2021-01-18 | 0.580 | 322,234 | -48,094 | 0.08% | 186,930 |
| 2021-01-18 | 2021-01-14 | 0.586 | 370,328 | -219,632 | 0.09% | 217,140 |
| 2021-01-14 | 2021-01-12 | 0.599 | 589,960 | -6,413 | 0.15% | 353,280 |
| 2021-01-12 | 2021-01-08 | 0.593 | 596,373 | -105,808 | 0.15% | 353,400 |
| 2021-01-11 | 2021-01-07 | 0.593 | 702,181 | -325,439 | 0.18% | 416,100 |
| 2021-01-05 | 2020-12-31 | 0.611 | 1,027,620 | +105,808 | 0.26% | 628,180 |
| 2021-01-04 | 2020-12-29 | 0.611 | 921,812 | +439,263 | 0.23% | 563,500 |
| 2020-12-22 | 2020-12-18 | 0.699 | 482,549 | +112,221 | 0.12% | 337,120 |
| 2020-12-21 | 2020-12-17 | 0.724 | 370,328 | +48,094 | 0.09% | 267,960 |
| 2020-12-18 | 2020-12-16 | 0.761 | 322,234 | -75,348 | 0.08% | 245,220 |
| 2020-12-17 | 2020-12-15 | 0.574 | 397,582 | -205,203 | 0.10% | 228,160 |
| 2020-12-15 | 2020-12-11 | 0.605 | 602,785 | +40,079 | 0.15% | 364,720 |
| 2020-12-11 | 2020-12-09 | 0.661 | 562,706 | -20,841 | 0.14% | 372,060 |
| 2020-12-09 | 2020-12-07 | 0.724 | 583,547 | -3,207 | 0.15% | 422,240 |
| 2020-12-08 | 2020-12-04 | 0.724 | 586,754 | +8,016 | 0.15% | 424,560 |
| 2020-12-04 | 2020-12-02 | 0.711 | 578,738 | -56,110 | 0.14% | 411,540 |
| 2020-12-03 | 2020-12-01 | 0.786 | 634,848 | +128,252 | 0.16% | 498,960 |
| 2020-12-02 | 2020-11-30 | 0.886 | 506,596 | +16,031 | 0.13% | 448,720 |
| 2020-12-01 | 2020-11-27 | 0.973 | 490,565 | +240,473 | 0.12% | 477,360 |
| 2020-11-30 | 2020-11-26 | 0.986 | 250,092 | +120,237 | 0.06% | 246,480 |
| 2020-11-27 | 2020-11-25 | 5.439 | 129,855 | +126,649 | 0.03% | 706,318 |
| 2020-11-24 | 2020-11-20 | 5.427 | 3,206 | +3,206 | 0.00% | 17,398 |
| 2020-11-20 | 2020-11-18 | 5.439 | 0 | -1,603 | ||
| 2020-11-16 | 2020-11-12 | 5.726 | 1,603 | -1,603 | 0.00% | 9,179 |
| 2020-11-04 | 2020-11-02 | 6.013 | 3,206 | -1,603 | 0.00% | 19,278 |
| 2020-11-03 | 2020-10-30 | 5.177 | 4,809 | +1,603 | 0.00% | 24,898 |
| 2020-10-21 | 2020-10-19 | 4.828 | 3,206 | -38,476 | 0.00% | 15,479 |
| 2020-10-14 | 2020-10-09 | 4.703 | 41,682 | +35,269 | 0.01% | 196,040 |
| 2020-10-12 | 2020-10-08 | 4.653 | 6,413 | -703,783 | 0.00% | 29,842 |
| 2020-10-09 | 2020-10-07 | 4.529 | 710,196 | -6,413 | 0.18% | 3,216,179 |
| 2020-10-07 | 2020-10-05 | 4.628 | 716,609 | -68,935 | 0.18% | 3,316,740 |
| 2020-10-06 | 2020-09-30 | 4.491 | 785,544 | +16,031 | 0.20% | 3,527,998 |
| 2020-10-05 | 2020-09-29 | 4.229 | 769,513 | +767,910 | 0.19% | 3,254,400 |
| 2020-09-25 | 2020-09-23 | 4.791 | 1,603 | -27,254 | 0.00% | 7,679 |
| 2020-09-22 | 2020-09-18 | 4.366 | 28,857 | -20,841 | 0.01% | 126,001 |
| 2020-09-21 | 2020-09-17 | 4.354 | 49,698 | +14,429 | 0.01% | 216,381 |
| 2020-09-17 | 2020-09-15 | 4.366 | 35,269 | -3,207 | 0.01% | 153,999 |
| 2020-09-16 | 2020-09-14 | 4.466 | 38,476 | +32,063 | 0.01% | 171,842 |
| 2020-09-15 | 2020-09-11 | 3.568 | 6,413 | 0.00% | 22,881 |
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