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 | 0.205 | 264,000 | +0 | 0.02% | 54,120 |
| 2025-10-13 | 2025-10-09 | 0.200 | 264,000 | +0 | 0.02% | 52,800 |
| 2025-10-10 | 2025-10-08 | 0.204 | 264,000 | -28,000 | 0.02% | 53,856 |
| 2024-10-21 | 2024-10-17 | 0.196 | 292,000 | -4,000 | 0.02% | 57,232 |
| 2024-07-22 | 2024-07-18 | 0.226 | 296,000 | -16,000 | 0.02% | 66,896 |
| 2024-05-14 | 2024-05-10 | 0.201 | 312,000 | -16,000 | 0.03% | 62,712 |
| 2023-08-31 | 2023-08-29 | 0.144 | 328,000 | +40,000 | 0.03% | 47,232 |
| 2023-08-01 | 2023-07-28 | 0.180 | 288,000 | +40,000 | 0.02% | 51,840 |
| 2022-06-27 | 2022-06-23 | 0.540 | 248,000 | +76,000 | 0.02% | 133,920 |
| 2022-06-20 | 2022-06-16 | 0.590 | 172,000 | -8,000 | 0.01% | 101,480 |
| 2022-06-16 | 2022-06-14 | 0.900 | 180,000 | +156,000 | 0.01% | 162,000 |
| 2022-06-14 | 2022-06-10 | 0.940 | 24,000 | +20,000 | 0.00% | 22,560 |
| 2022-04-25 | 2022-04-21 | 0.960 | 4,000 | +4,000 | 0.00% | 3,840 |
| 2022-04-12 | 2022-04-08 | 0.820 | 0 | -52,000 | ||
| 2022-03-24 | 2022-03-22 | 0.780 | 52,000 | -4,000 | 0.00% | 40,560 |
| 2022-03-22 | 2022-03-18 | 0.750 | 56,000 | +32,000 | 0.00% | 42,000 |
| 2022-03-21 | 2022-03-17 | 0.750 | 24,000 | -20,000 | 0.00% | 18,000 |
| 2022-03-18 | 2022-03-16 | 0.730 | 44,000 | +20,000 | 0.00% | 32,120 |
| 2022-03-14 | 2022-03-10 | 0.690 | 24,000 | +24,000 | 0.00% | 16,560 |
| 2022-01-14 | 2022-01-12 | 0.860 | 0 | -20,000 | ||
| 2022-01-03 | 2021-12-29 | 0.900 | 20,000 | +20,000 | 0.00% | 18,000 |
| 2021-09-20 | 2021-09-16 | 0.455 | 0 | -20,000 | ||
| 2021-09-17 | 2021-09-15 | 0.480 | 20,000 | +20,000 | 0.00% | 9,600 |
| 2021-06-18 | 2021-06-16 | 0.930 | 0 | -40,000 | ||
| 2021-06-01 | 2021-05-28 | 1.010 | 40,000 | +40,000 | 0.00% | 40,400 |
| 2021-05-20 | 2021-05-17 | 0.960 | 0 | -12,000 | ||
| 2021-05-18 | 2021-05-14 | 0.980 | 12,000 | +12,000 | 0.00% | 11,760 |
| 2021-04-27 | 2021-04-23 | 1.400 | 0 | -32,000 | ||
| 2021-04-26 | 2021-04-22 | 1.500 | 32,000 | +32,000 | 0.00% | 48,000 |
| 2021-02-09 | 2021-02-05 | 1.240 | 0 | -28,000 | ||
| 2021-02-01 | 2021-01-28 | 1.280 | 28,000 | +28,000 | 0.00% | 35,840 |
| 2021-01-28 | 2021-01-26 | 1.420 | 0 | -28,000 | ||
| 2021-01-27 | 2021-01-25 | 1.290 | 28,000 | +28,000 | 0.00% | 36,120 |
| 2021-01-19 | 2021-01-15 | 1.500 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy