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 | 0.119 | 22,000 | +0 | 0.00% | 2,618 |
| 2025-10-13 | 2025-10-09 | 0.115 | 22,000 | +0 | 0.00% | 2,530 |
| 2025-10-10 | 2025-10-08 | 0.116 | 22,000 | +0 | 0.00% | 2,552 |
| 2025-10-09 | 2025-10-06 | 0.121 | 22,000 | +0 | 0.00% | 2,662 |
| 2025-10-08 | 2025-10-03 | 0.122 | 22,000 | +0 | 0.00% | 2,684 |
| 2025-10-06 | 2025-10-02 | 0.123 | 22,000 | +0 | 0.00% | 2,706 |
| 2025-10-03 | 2025-09-30 | 0.123 | 22,000 | +0 | 0.00% | 2,706 |
| 2025-10-02 | 2025-09-29 | 0.115 | 22,000 | +0 | 0.00% | 2,530 |
| 2025-09-30 | 2025-09-26 | 0.121 | 22,000 | +0 | 0.00% | 2,662 |
| 2025-09-29 | 2025-09-25 | 0.122 | 22,000 | +0 | 0.00% | 2,684 |
| 2025-09-26 | 2025-09-24 | 0.117 | 22,000 | +0 | 0.00% | 2,574 |
| 2025-09-25 | 2025-09-23 | 0.117 | 22,000 | +0 | 0.00% | 2,574 |
| 2025-09-24 | 2025-09-22 | 0.124 | 22,000 | +0 | 0.00% | 2,728 |
| 2025-09-23 | 2025-09-19 | 0.122 | 22,000 | +0 | 0.00% | 2,684 |
| 2025-09-22 | 2025-09-18 | 0.130 | 22,000 | +0 | 0.00% | 2,860 |
| 2025-09-19 | 2025-09-17 | 0.121 | 22,000 | +0 | 0.00% | 2,662 |
| 2025-09-18 | 2025-09-16 | 0.113 | 22,000 | +0 | 0.00% | 2,486 |
| 2025-09-17 | 2025-09-15 | 0.115 | 22,000 | +0 | 0.00% | 2,530 |
| 2025-09-16 | 2025-09-12 | 0.115 | 22,000 | +0 | 0.00% | 2,530 |
| 2025-09-15 | 2025-09-11 | 0.115 | 22,000 | +0 | 0.00% | 2,530 |
| 2025-09-12 | 2025-09-10 | 0.121 | 22,000 | +0 | 0.00% | 2,662 |
| 2025-09-11 | 2025-09-09 | 0.113 | 22,000 | +0 | 0.00% | 2,486 |
| 2025-09-10 | 2025-09-08 | 0.114 | 22,000 | +0 | 0.00% | 2,508 |
| 2025-09-09 | 2025-09-05 | 0.114 | 22,000 | +0 | 0.00% | 2,508 |
| 2025-09-08 | 2025-09-04 | 0.116 | 22,000 | +0 | 0.00% | 2,552 |
| 2025-09-05 | 2025-09-03 | 0.117 | 22,000 | +0 | 0.00% | 2,574 |
| 2025-09-04 | 2025-09-02 | 0.117 | 22,000 | +0 | 0.00% | 2,574 |
| 2025-09-03 | 2025-09-01 | 0.117 | 22,000 | +0 | 0.00% | 2,574 |
| 2025-09-02 | 2025-08-29 | 0.119 | 22,000 | +0 | 0.00% | 2,618 |
| 2025-09-01 | 2025-08-28 | 0.118 | 22,000 | +0 | 0.00% | 2,596 |
| 2025-08-29 | 2025-08-27 | 0.121 | 22,000 | +0 | 0.00% | 2,662 |
| 2025-08-28 | 2025-08-26 | 0.123 | 22,000 | +0 | 0.00% | 2,706 |
| 2025-08-27 | 2025-08-25 | 0.129 | 22,000 | +0 | 0.00% | 2,838 |
| 2025-08-26 | 2025-08-22 | 0.129 | 22,000 | +0 | 0.00% | 2,838 |
| 2025-08-25 | 2025-08-21 | 0.134 | 22,000 | +0 | 0.00% | 2,948 |
| 2025-08-22 | 2025-08-20 | 0.120 | 22,000 | +0 | 0.00% | 2,640 |
| 2025-08-21 | 2025-08-19 | 0.120 | 22,000 | +0 | 0.00% | 2,640 |
| 2025-08-20 | 2025-08-18 | 0.120 | 22,000 | +0 | 0.00% | 2,640 |
| 2025-08-19 | 2025-08-15 | 0.125 | 22,000 | +0 | 0.00% | 2,750 |
| 2025-08-18 | 2025-08-14 | 0.125 | 22,000 | +0 | 0.00% | 2,750 |
| 2025-08-15 | 2025-08-13 | 0.125 | 22,000 | +0 | 0.00% | 2,750 |
| 2025-08-14 | 2025-08-12 | 0.129 | 22,000 | +0 | 0.00% | 2,838 |
| 2025-08-13 | 2025-08-11 | 0.124 | 22,000 | +0 | 0.00% | 2,728 |
| 2025-08-12 | 2025-08-08 | 0.125 | 22,000 | +0 | 0.00% | 2,750 |
| 2025-08-11 | 2025-08-07 | 0.125 | 22,000 | +0 | 0.00% | 2,750 |
| 2025-08-08 | 2025-08-06 | 0.126 | 22,000 | +0 | 0.00% | 2,772 |
| 2025-08-07 | 2025-08-05 | 0.121 | 22,000 | +0 | 0.00% | 2,662 |
| 2025-08-06 | 2025-08-04 | 0.121 | 22,000 | +0 | 0.00% | 2,662 |
| 2025-08-05 | 2025-08-01 | 0.130 | 22,000 | +0 | 0.00% | 2,860 |
| 2025-08-04 | 2025-07-31 | 0.129 | 22,000 | +0 | 0.00% | 2,838 |
| 2025-08-01 | 2025-07-30 | 0.118 | 22,000 | +0 | 0.00% | 2,596 |
| 2025-07-31 | 2025-07-29 | 0.124 | 22,000 | +0 | 0.00% | 2,728 |
| 2025-07-30 | 2025-07-28 | 0.119 | 22,000 | +0 | 0.00% | 2,618 |
| 2025-07-29 | 2025-07-25 | 0.119 | 22,000 | +0 | 0.00% | 2,618 |
| 2025-07-28 | 2025-07-24 | 0.120 | 22,000 | +0 | 0.00% | 2,640 |
| 2025-07-25 | 2025-07-23 | 0.125 | 22,000 | +0 | 0.00% | 2,750 |
| 2025-07-24 | 2025-07-22 | 0.114 | 22,000 | +0 | 0.00% | 2,508 |
| 2025-07-23 | 2025-07-21 | 0.114 | 22,000 | -20,000 | 0.00% | 2,508 |
| 2024-04-09 | 2024-04-05 | 0.230 | 42,000 | -20,000 | 0.01% | 9,660 |
| 2024-03-20 | 2024-03-18 | 0.326 | 62,000 | +8,100 | 0.01% | 20,212 |
| 2024-03-19 | 2024-03-15 | 0.304 | 53,900 | -17,417 | 0.01% | 16,400 |
| 2023-03-07 | 2023-03-03 | 0.900 | 71,317 | +2,300 | 0.01% | 64,170 |
| 2023-02-06 | 2023-02-02 | 0.822 | 69,017 | +2,301 | 0.01% | 56,700 |
| 2022-12-14 | 2022-12-12 | 0.778 | 66,716 | -85,121 | 0.01% | 51,910 |
| 2022-11-11 | 2022-11-09 | 0.574 | 151,837 | +4,601 | 0.03% | 87,120 |
| 2022-06-29 | 2022-06-27 | 0.848 | 147,236 | +6,902 | 0.03% | 124,800 |
| 2022-06-01 | 2022-05-30 | 0.756 | 140,334 | +4,601 | 0.03% | 106,140 |
| 2022-04-01 | 2022-03-30 | 0.839 | 135,733 | +4,601 | 0.03% | 113,870 |
| 2022-02-14 | 2022-02-10 | 0.900 | 131,132 | +23,006 | 0.03% | 117,990 |
| 2022-01-25 | 2022-01-21 | 1.152 | 108,126 | +20,705 | 0.02% | 124,550 |
| 2021-12-29 | 2021-12-24 | 1.282 | 87,421 | +2,300 | 0.02% | 112,100 |
| 2021-12-13 | 2021-12-09 | 1.434 | 85,121 | -23,005 | 0.02% | 122,101 |
| 2021-12-10 | 2021-12-08 | 1.304 | 108,126 | +23,005 | 0.02% | 141,000 |
| 2021-12-07 | 2021-12-03 | 1.282 | 85,121 | +2,301 | 0.02% | 109,151 |
| 2021-12-02 | 2021-11-30 | 1.326 | 82,820 | -23,006 | 0.02% | 109,800 |
| 2021-11-30 | 2021-11-26 | 1.369 | 105,826 | -52,912 | 0.02% | 144,901 |
| 2021-11-25 | 2021-11-23 | 1.413 | 158,738 | +23,005 | 0.03% | 224,249 |
| 2021-11-23 | 2021-11-19 | 1.521 | 135,733 | +16,104 | 0.03% | 206,500 |
| 2021-11-18 | 2021-11-16 | 1.608 | 119,629 | +13,803 | 0.02% | 192,400 |
| 2021-11-17 | 2021-11-15 | 1.717 | 105,826 | +4,602 | 0.02% | 181,701 |
| 2021-11-01 | 2021-10-28 | 1.282 | 101,224 | +2,300 | 0.02% | 129,799 |
| 2021-10-26 | 2021-10-22 | 1.347 | 98,924 | +4,601 | 0.02% | 133,300 |
| 2021-10-21 | 2021-10-19 | 1.413 | 94,323 | +2,301 | 0.02% | 133,250 |
| 2021-10-11 | 2021-10-07 | 1.369 | 92,022 | +2,300 | 0.02% | 126,000 |
| 2021-10-06 | 2021-10-04 | 1.369 | 89,722 | +2,301 | 0.02% | 122,850 |
| 2021-09-30 | 2021-09-28 | 1.347 | 87,421 | +2,300 | 0.02% | 117,800 |
| 2021-09-14 | 2021-09-10 | 1.608 | 85,121 | -46,011 | 0.02% | 136,901 |
| 2021-09-06 | 2021-09-02 | 1.739 | 131,132 | +6,902 | 0.03% | 228,000 |
| 2021-09-03 | 2021-09-01 | 1.717 | 124,230 | -23,006 | 0.03% | 213,300 |
| 2021-08-27 | 2021-08-25 | 1.804 | 147,236 | +23,006 | 0.03% | 265,601 |
| 2021-08-06 | 2021-08-04 | 2.000 | 124,230 | +11,503 | 0.03% | 248,400 |
| 2021-07-14 | 2021-07-12 | 2.347 | 112,727 | +2,300 | 0.02% | 264,599 |
| 2021-07-13 | 2021-07-09 | 2.391 | 110,427 | -16,104 | 0.02% | 264,001 |
| 2021-07-09 | 2021-07-07 | 2.478 | 126,531 | +16,104 | 0.03% | 313,501 |
| 2021-07-08 | 2021-07-06 | 2.521 | 110,427 | -2,300 | 0.02% | 278,401 |
| 2021-07-07 | 2021-07-05 | 2.565 | 112,727 | -16,104 | 0.02% | 289,099 |
| 2021-07-06 | 2021-07-02 | 2.434 | 128,831 | -13,804 | 0.03% | 313,600 |
| 2021-07-05 | 2021-06-30 | 2.565 | 142,635 | +23,006 | 0.03% | 365,801 |
| 2021-07-02 | 2021-06-29 | 2.738 | 119,629 | +4,601 | 0.02% | 327,600 |
| 2021-06-29 | 2021-06-25 | 3.043 | 115,028 | -23,005 | 0.02% | 350,001 |
| 2021-06-28 | 2021-06-24 | 2.782 | 138,033 | +52,912 | 0.03% | 383,999 |
| 2021-06-24 | 2021-06-22 | 2.521 | 85,121 | -46,011 | 0.02% | 214,601 |
| 2021-06-23 | 2021-06-21 | 2.173 | 131,132 | -41,410 | 0.03% | 285,001 |
| 2021-06-22 | 2021-06-18 | 2.260 | 172,542 | +36,809 | 0.04% | 390,001 |
| 2021-06-18 | 2021-06-16 | 2.695 | 135,733 | -46,011 | 0.03% | 365,800 |
| 2021-06-17 | 2021-06-15 | 2.695 | 181,744 | +23,006 | 0.04% | 489,800 |
| 2021-06-16 | 2021-06-11 | 2.869 | 158,738 | +23,005 | 0.03% | 455,399 |
| 2021-06-15 | 2021-06-10 | 2.956 | 135,733 | +23,006 | 0.03% | 401,200 |
| 2021-06-11 | 2021-06-09 | 3.043 | 112,727 | -46,011 | 0.02% | 342,999 |
| 2021-06-10 | 2021-06-08 | 2.956 | 158,738 | +69,016 | 0.03% | 469,199 |
| 2021-06-07 | 2021-06-03 | 3.521 | 89,722 | +46,011 | 0.02% | 315,901 |
| 2021-06-02 | 2021-05-31 | 3.912 | 43,711 | +11,503 | 0.01% | 171,002 |
| 2021-06-01 | 2021-05-28 | 3.695 | 32,208 | +11,503 | 0.01% | 119,001 |
| 2021-05-25 | 2021-05-21 | 3.477 | 20,705 | +4,601 | 0.00% | 72,000 |
| 2021-05-24 | 2021-05-20 | 3.434 | 16,104 | -18,404 | 0.00% | 55,300 |
| 2021-05-14 | 2021-05-12 | 3.825 | 34,508 | -11,503 | 0.01% | 131,999 |
| 2021-05-12 | 2021-05-10 | 3.434 | 46,011 | +2,300 | 0.01% | 158,000 |
| 2021-05-07 | 2021-05-05 | 3.825 | 43,711 | -4,601 | 0.01% | 167,202 |
| 2021-05-06 | 2021-05-04 | 3.695 | 48,312 | +6,902 | 0.01% | 178,501 |
| 2021-05-05 | 2021-05-03 | 3.999 | 41,410 | -6,902 | 0.01% | 165,600 |
| 2021-05-04 | 2021-04-30 | 2.912 | 48,312 | +6,902 | 0.01% | 140,701 |
| 2021-05-03 | 2021-04-29 | 2.260 | 41,410 | -18,404 | 0.01% | 93,600 |
| 2021-04-29 | 2021-04-27 | 2.217 | 59,814 | -20,705 | 0.01% | 132,599 |
| 2021-04-27 | 2021-04-23 | 2.152 | 80,519 | +4,601 | 0.02% | 173,249 |
| 2021-04-26 | 2021-04-22 | 2.304 | 75,918 | +23,005 | 0.02% | 174,899 |
| 2021-04-23 | 2021-04-21 | 2.391 | 52,913 | +23,006 | 0.01% | 126,500 |
| 2021-04-19 | 2021-04-15 | 1.608 | 29,907 | +6,901 | 0.01% | 48,100 |
| 2021-02-16 | 2021-02-09 | 1.543 | 23,006 | -23,005 | 0.00% | 35,501 |
| 2021-02-05 | 2021-02-03 | 1.521 | 46,011 | +23,005 | 0.01% | 70,000 |
| 2021-01-13 | 2021-01-11 | 1.434 | 23,006 | +4,602 | 0.00% | 33,001 |
| 2021-01-05 | 2020-12-31 | 1.630 | 18,404 | -2,301 | 0.00% | 29,999 |
| 2021-01-04 | 2020-12-29 | 1.760 | 20,705 | -395,696 | 0.00% | 36,450 |
| 2020-12-30 | 2020-12-28 | 1.891 | 416,401 | 0.09% | 787,350 |
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