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 | 1.172 | 11,600 | +0 | 0.00% | 13,595 |
| 2025-10-13 | 2025-10-09 | 1.100 | 11,600 | +0 | 0.00% | 12,760 |
| 2025-10-10 | 2025-10-08 | 1.084 | 11,600 | +0 | 0.00% | 12,574 |
| 2025-10-09 | 2025-10-06 | 1.072 | 11,600 | +0 | 0.00% | 12,435 |
| 2025-10-08 | 2025-10-03 | 1.048 | 11,600 | +0 | 0.00% | 12,157 |
| 2025-10-06 | 2025-10-02 | 1.028 | 11,600 | -80,200 | 0.00% | 11,925 |
| 2025-10-03 | 2025-09-30 | 1.104 | 91,800 | +86,000 | 0.00% | 101,347 |
| 2025-09-30 | 2025-09-26 | 1.210 | 5,800 | -7,000 | 0.00% | 7,018 |
| 2025-09-29 | 2025-09-25 | 1.144 | 12,800 | +4,700 | 0.00% | 14,643 |
| 2025-09-26 | 2025-09-24 | 1.160 | 8,100 | +2,300 | 0.00% | 9,396 |
| 2025-09-15 | 2025-09-11 | 1.352 | 5,800 | -50,000 | 0.00% | 7,842 |
| 2025-09-12 | 2025-09-10 | 1.346 | 55,800 | +50,000 | 0.00% | 75,107 |
| 2025-08-08 | 2025-08-06 | 1.566 | 5,800 | +5,800 | 0.00% | 9,083 |
| 2025-07-21 | 2025-07-17 | 1.628 | 0 | -34,000 | ||
| 2025-06-16 | 2025-06-12 | 1.720 | 34,000 | -5,200 | 0.00% | 58,480 |
| 2025-06-13 | 2025-06-11 | 1.650 | 39,200 | +5,200 | 0.00% | 64,680 |
| 2025-04-11 | 2025-04-09 | 2.320 | 34,000 | +34,000 | 0.00% | 78,880 |
| 2025-04-09 | 2025-04-07 | 2.690 | 0 | -5,000 | ||
| 2025-03-25 | 2025-03-21 | 1.790 | 5,000 | -5,000 | 0.00% | 8,950 |
| 2025-03-10 | 2025-03-06 | 1.578 | 10,000 | +5,000 | 0.00% | 15,780 |
| 2025-02-24 | 2025-02-20 | 1.998 | 5,000 | -44,000 | 0.00% | 9,990 |
| 2025-02-21 | 2025-02-19 | 1.882 | 49,000 | +2,000 | 0.00% | 92,218 |
| 2025-02-20 | 2025-02-18 | 1.908 | 47,000 | +42,000 | 0.00% | 89,676 |
| 2025-02-19 | 2025-02-17 | 2.006 | 5,000 | -40,000 | 0.00% | 10,030 |
| 2025-02-05 | 2025-02-03 | 2.784 | 45,000 | +5,000 | 0.00% | 125,280 |
| 2025-01-23 | 2025-01-21 | 2.842 | 40,000 | +40,000 | 0.01% | 113,680 |
| 2025-01-15 | 2025-01-13 | 3.540 | 0 | -5,000 | ||
| 2024-12-17 | 2024-12-13 | 3.160 | 5,000 | -44,000 | 0.00% | 15,800 |
| 2024-12-12 | 2024-12-10 | 2.994 | 49,000 | +38,000 | 0.01% | 146,706 |
| 2024-12-05 | 2024-12-03 | 3.290 | 11,000 | +6,000 | 0.00% | 36,190 |
| 2024-12-02 | 2024-11-28 | 3.452 | 5,000 | -31,000 | 0.00% | 17,260 |
| 2024-11-25 | 2024-11-21 | 3.400 | 36,000 | -2,000 | 0.01% | 122,400 |
| 2024-11-22 | 2024-11-20 | 3.316 | 38,000 | +2,000 | 0.01% | 126,008 |
| 2024-11-13 | 2024-11-11 | 3.006 | 36,000 | -6,000 | 0.00% | 108,216 |
| 2024-11-12 | 2024-11-08 | 2.976 | 42,000 | +6,000 | 0.00% | 124,992 |
| 2024-11-08 | 2024-11-06 | 3.118 | 36,000 | -6,000 | 0.00% | 112,248 |
| 2024-11-07 | 2024-11-05 | 2.960 | 42,000 | +6,000 | 0.01% | 124,320 |
| 2024-11-05 | 2024-11-01 | 3.254 | 36,000 | +26,000 | 0.00% | 117,144 |
| 2024-10-24 | 2024-10-22 | 3.222 | 10,000 | -5,000 | 0.00% | 32,220 |
| 2024-10-22 | 2024-10-18 | 3.104 | 15,000 | +10,000 | 0.00% | 46,560 |
| 2024-10-16 | 2024-10-14 | 3.084 | 5,000 | -5,000 | 0.00% | 15,420 |
| 2024-10-15 | 2024-10-10 | 2.996 | 10,000 | +8,100 | 0.00% | 29,960 |
| 2024-10-10 | 2024-10-08 | 3.056 | 1,900 | +1,900 | 0.00% | 5,806 |
| 2024-10-09 | 2024-10-07 | 2.410 | 0 | -10,000 | ||
| 2024-10-08 | 2024-10-04 | 2.582 | 10,000 | -20,000 | 0.00% | 25,820 |
| 2024-10-07 | 2024-10-03 | 2.876 | 30,000 | +2,000 | 0.00% | 86,280 |
| 2024-10-03 | 2024-09-30 | 3.216 | 28,000 | +28,000 | 0.00% | 90,048 |
| 2024-09-26 | 2024-09-24 | 5.020 | 0 | -26,000 | ||
| 2024-09-24 | 2024-09-20 | 5.700 | 26,000 | +16,000 | 0.01% | 148,200 |
| 2024-09-17 | 2024-09-13 | 6.455 | 10,000 | +10,000 | 0.01% | 64,550 |
| 2024-08-21 | 2024-08-19 | 6.360 | 0 | -10,000 | ||
| 2024-08-13 | 2024-08-09 | 6.645 | 10,000 | +10,000 | 0.01% | 66,450 |
| 2024-08-01 | 2024-07-30 | 6.800 | 0 | -20,000 | ||
| 2024-07-31 | 2024-07-29 | 6.580 | 20,000 | +20,000 | 0.01% | 131,600 |
| 2024-07-29 | 2024-07-25 | 6.730 | 0 | -20,000 | ||
| 2024-07-25 | 2024-07-23 | 6.310 | 20,000 | +20,000 | 0.01% | 126,200 |
| 2024-06-14 | 2024-06-12 | 5.930 | 0 | -15,000 | ||
| 2024-06-06 | 2024-06-04 | 5.640 | 15,000 | +15,000 | 0.00% | 84,600 |
| 2024-05-28 | 2024-05-24 | 5.650 | 0 | -30,000 | ||
| 2024-05-20 | 2024-05-16 | 4.970 | 30,000 | -30,000 | 0.01% | 149,100 |
| 2024-05-16 | 2024-05-13 | 5.105 | 60,000 | +30,000 | 0.01% | 306,300 |
| 2024-05-10 | 2024-05-08 | 5.475 | 30,000 | -40,000 | 0.01% | 164,250 |
| 2024-05-06 | 2024-05-02 | 5.510 | 70,000 | +10,000 | 0.02% | 385,700 |
| 2024-04-30 | 2024-04-26 | 5.975 | 60,000 | +20,000 | 0.02% | 358,500 |
| 2024-04-29 | 2024-04-25 | 6.620 | 40,000 | +20,000 | 0.01% | 264,800 |
| 2024-04-25 | 2024-04-23 | 7.060 | 20,000 | +20,000 | 0.01% | 141,200 |
| 2024-04-15 | 2024-04-11 | 6.760 | 0 | -30,000 | ||
| 2024-04-12 | 2024-04-10 | 6.715 | 30,000 | +30,000 | 0.02% | 201,450 |
| 2024-02-16 | 2024-02-14 | 8.585 | 0 | -22,000 | ||
| 2024-02-15 | 2024-02-09 | 9.055 | 22,000 | +22,000 | 0.02% | 199,210 |
| 2024-02-05 | 2024-02-01 | 9.550 | 0 | -33,000 | ||
| 2024-02-01 | 2024-01-30 | 9.420 | 33,000 | +33,000 | 0.04% | 310,860 |
| 2023-12-19 | 2023-12-15 | 6.570 | 0 | -60,000 | ||
| 2023-12-18 | 2023-12-14 | 6.880 | 60,000 | +60,000 | 0.04% | 412,800 |
| 2023-11-08 | 2023-11-06 | 5.680 | 0 | -200 | ||
| 2023-11-07 | 2023-11-03 | 6.160 | 200 | +200 | 0.00% | 1,232 |
| 2023-10-26 | 2023-10-24 | 7.330 | 0 | -40,000 | ||
| 2023-10-25 | 2023-10-20 | 7.190 | 40,000 | +20,000 | 0.02% | 287,600 |
| 2023-10-24 | 2023-10-19 | 7.050 | 20,000 | +20,000 | 0.01% | 141,000 |
| 2023-10-19 | 2023-10-17 | 6.555 | 0 | -60,000 | ||
| 2023-10-18 | 2023-10-16 | 6.655 | 60,000 | +60,000 | 0.03% | 399,300 |
| 2023-08-04 | 2023-08-02 | 5.230 | 0 | -6,000 | ||
| 2023-08-02 | 2023-07-31 | 4.886 | 6,000 | +6,000 | 0.00% | 29,316 |
| 2023-06-01 | 2023-05-30 | 7.760 | 0 | -80,000 | ||
| 2023-05-31 | 2023-05-29 | 8.035 | 80,000 | +80,000 | 0.04% | 642,800 |
| 2023-04-12 | 2023-04-06 | 6.045 | 0 | -20,000 | ||
| 2023-03-31 | 2023-03-29 | 6.040 | 20,000 | +20,000 | 0.01% | 120,800 |
| 2023-02-28 | 2023-02-24 | 7.105 | 0 | -5,000 | ||
| 2023-02-23 | 2023-02-21 | 6.650 | 5,000 | -5,000 | 0.00% | 33,250 |
| 2023-02-01 | 2023-01-30 | 5.620 | 10,000 | +1,500 | 0.00% | 56,200 |
| 2023-01-31 | 2023-01-27 | 5.100 | 8,500 | +500 | 0.00% | 43,350 |
| 2023-01-18 | 2023-01-16 | 5.880 | 8,000 | +3,000 | 0.00% | 47,040 |
| 2022-12-12 | 2022-12-08 | 6.765 | 5,000 | +5,000 | 0.00% | 33,825 |
| 2022-11-21 | 2022-11-17 | 9.600 | 0 | -3,000 | ||
| 2022-11-18 | 2022-11-16 | 9.190 | 3,000 | +3,000 | 0.00% | 27,570 |
| 2022-11-04 | 2022-11-02 | 14.540 | 0 | -100 | ||
| 2022-11-03 | 2022-11-01 | 15.300 | 100 | +100 | 0.00% | 1,530 |
| 2022-10-28 | 2022-10-26 | 17.250 | 0 | -4,900 | ||
| 2022-10-27 | 2022-10-25 | 18.020 | 4,900 | +4,900 | 0.01% | 88,298 |
| 2022-10-26 | 2022-10-24 | 19.180 | 0 | -33,000 | ||
| 2022-10-25 | 2022-10-21 | 16.110 | 33,000 | +33,000 | 0.07% | 531,630 |
| 2022-10-21 | 2022-10-19 | 15.180 | 0 | -500 | ||
| 2022-10-20 | 2022-10-18 | 14.020 | 500 | +500 | 0.00% | 7,010 |
| 2022-10-12 | 2022-10-10 | 13.630 | 0 | -1,000 | ||
| 2022-10-10 | 2022-10-06 | 11.810 | 1,000 | -6,200 | 0.00% | 11,810 |
| 2022-10-07 | 2022-10-05 | 11.680 | 7,200 | +6,200 | 0.01% | 84,096 |
| 2022-09-27 | 2022-09-23 | 12.620 | 1,000 | +1,000 | 0.00% | 12,620 |
| 2022-07-14 | 2022-07-12 | 8.480 | 0 | -3,000 | ||
| 2022-06-23 | 2022-06-21 | 7.930 | 3,000 | +3,000 | 0.00% | 23,790 |
| 2022-06-16 | 2022-06-14 | 8.580 | 0 | -3,000 | ||
| 2022-06-15 | 2022-06-13 | 8.635 | 3,000 | -46,100 | 0.00% | 25,905 |
| 2022-06-14 | 2022-06-10 | 7.880 | 49,100 | +24,100 | 0.02% | 386,908 |
| 2022-06-10 | 2022-06-08 | 7.910 | 25,000 | +25,000 | 0.01% | 197,750 |
| 2022-04-25 | 2022-04-21 | 13.220 | 0 | -55,000 | ||
| 2022-04-22 | 2022-04-20 | 12.400 | 55,000 | -15,000 | 0.04% | 682,000 |
| 2022-04-20 | 2022-04-14 | 11.410 | 70,000 | -21,900 | 0.05% | 798,700 |
| 2022-04-19 | 2022-04-13 | 11.730 | 91,900 | +36,900 | 0.07% | 1,077,987 |
| 2022-04-14 | 2022-04-12 | 11.860 | 55,000 | +15,000 | 0.04% | 652,300 |
| 2022-04-13 | 2022-04-11 | 12.200 | 40,000 | -30,000 | 0.03% | 488,000 |
| 2022-04-11 | 2022-04-07 | 10.720 | 70,000 | +15,000 | 0.05% | 750,400 |
| 2022-04-06 | 2022-04-01 | 10.710 | 55,000 | +15,000 | 0.04% | 589,050 |
| 2022-04-04 | 2022-03-31 | 10.550 | 40,000 | -15,000 | 0.03% | 422,000 |
| 2022-03-31 | 2022-03-29 | 10.360 | 55,000 | +15,000 | 0.05% | 569,800 |
| 2022-03-29 | 2022-03-25 | 11.510 | 40,000 | +10,500 | 0.04% | 460,400 |
| 2022-03-28 | 2022-03-24 | 10.520 | 29,500 | +4,500 | 0.03% | 310,340 |
| 2022-03-25 | 2022-03-23 | 9.880 | 25,000 | -100 | 0.03% | 247,000 |
| 2022-03-22 | 2022-03-18 | 11.200 | 25,100 | +15,000 | 0.04% | 281,120 |
| 2022-03-18 | 2022-03-16 | 13.070 | 10,100 | +5,000 | 0.02% | 132,007 |
| 2022-03-17 | 2022-03-15 | 22.960 | 5,100 | +5,000 | 0.02% | 117,096 |
| 2022-03-15 | 2022-03-11 | 16.130 | 100 | -3,900 | 0.00% | 1,613 |
| 2022-03-14 | 2022-03-10 | 14.900 | 4,000 | -10,000 | 0.02% | 59,600 |
| 2022-03-11 | 2022-03-09 | 15.180 | 14,000 | -22,000 | 0.04% | 212,520 |
| 2022-03-09 | 2022-03-07 | 14.420 | 36,000 | +12,000 | 0.11% | 519,120 |
| 2022-03-08 | 2022-03-04 | 13.240 | 24,000 | +24,000 | 0.08% | 317,760 |
| 2022-01-18 | 2022-01-14 | 9.350 | 0 | -20,000 | ||
| 2022-01-14 | 2022-01-12 | 8.995 | 20,000 | +20,000 | 0.05% | 179,900 |
| 2022-01-10 | 2022-01-06 | 10.820 | 0 | -20,800 | ||
| 2022-01-04 | 2021-12-31 | 9.815 | 20,800 | +20,800 | 0.05% | 204,152 |
| 2021-10-26 | 2021-10-22 | 7.300 | 0 | -5,700 | ||
| 2021-10-19 | 2021-10-15 | 8.480 | 5,700 | +5,700 | 0.01% | 48,336 |
| 2021-09-21 | 2021-09-17 | 8.320 | 0 | -7,000 | ||
| 2021-09-15 | 2021-09-13 | 8.025 | 7,000 | -21,400 | 0.01% | 56,175 |
| 2021-09-14 | 2021-09-10 | 7.685 | 28,400 | +400 | 0.05% | 218,254 |
| 2021-09-13 | 2021-09-09 | 8.170 | 28,000 | -3,000 | 0.05% | 228,760 |
| 2021-09-10 | 2021-09-08 | 7.550 | 31,000 | -3,000 | 0.05% | 234,050 |
| 2021-09-09 | 2021-09-07 | 7.425 | 34,000 | +6,000 | 0.06% | 252,450 |
| 2021-08-31 | 2021-08-27 | 8.965 | 28,000 | +28,000 | 0.06% | 251,020 |
| 2021-08-20 | 2021-08-18 | 9.490 | 0 | -24,000 | ||
| 2021-08-11 | 2021-08-09 | 8.305 | 24,000 | +24,000 | 0.07% | 199,320 |
| 2020-12-14 | 2020-12-10 | 8.000 | 0 |
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