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 | 2.810 | 1,195,000 | +0 | 0.15% | 3,357,950 |
| 2025-10-13 | 2025-10-09 | 2.790 | 1,195,000 | +0 | 0.15% | 3,334,050 |
| 2025-10-10 | 2025-10-08 | 2.820 | 1,195,000 | +0 | 0.15% | 3,369,900 |
| 2025-10-09 | 2025-10-06 | 2.830 | 1,195,000 | +0 | 0.15% | 3,381,850 |
| 2025-10-08 | 2025-10-03 | 2.820 | 1,195,000 | +0 | 0.15% | 3,369,900 |
| 2025-10-06 | 2025-10-02 | 2.820 | 1,195,000 | +0 | 0.15% | 3,369,900 |
| 2025-10-03 | 2025-09-30 | 2.810 | 1,195,000 | +0 | 0.15% | 3,357,950 |
| 2025-10-02 | 2025-09-29 | 2.820 | 1,195,000 | +0 | 0.15% | 3,369,900 |
| 2025-09-30 | 2025-09-26 | 2.800 | 1,195,000 | +0 | 0.15% | 3,346,000 |
| 2025-09-29 | 2025-09-25 | 2.820 | 1,195,000 | +0 | 0.15% | 3,369,900 |
| 2025-09-26 | 2025-09-24 | 2.840 | 1,195,000 | +0 | 0.15% | 3,393,800 |
| 2025-09-25 | 2025-09-23 | 2.830 | 1,195,000 | +0 | 0.15% | 3,381,850 |
| 2025-09-24 | 2025-09-22 | 2.830 | 1,195,000 | +0 | 0.15% | 3,381,850 |
| 2025-09-23 | 2025-09-19 | 2.820 | 1,195,000 | +0 | 0.15% | 3,369,900 |
| 2025-09-22 | 2025-09-18 | 2.830 | 1,195,000 | +0 | 0.15% | 3,381,850 |
| 2025-09-19 | 2025-09-17 | 2.820 | 1,195,000 | +0 | 0.15% | 3,369,900 |
| 2025-09-18 | 2025-09-16 | 2.830 | 1,195,000 | +0 | 0.15% | 3,381,850 |
| 2025-09-17 | 2025-09-15 | 2.850 | 1,195,000 | +0 | 0.15% | 3,405,750 |
| 2025-09-16 | 2025-09-12 | 2.840 | 1,195,000 | +0 | 0.15% | 3,393,800 |
| 2025-09-15 | 2025-09-11 | 2.840 | 1,195,000 | +0 | 0.15% | 3,393,800 |
| 2025-09-12 | 2025-09-10 | 2.830 | 1,195,000 | +0 | 0.15% | 3,381,850 |
| 2025-09-11 | 2025-09-09 | 2.820 | 1,195,000 | +0 | 0.15% | 3,369,900 |
| 2025-09-10 | 2025-09-08 | 2.830 | 1,195,000 | -1,000 | 0.15% | 3,381,850 |
| 2025-09-09 | 2025-09-05 | 2.810 | 1,196,000 | +1,000 | 0.15% | 3,360,760 |
| 2025-08-27 | 2025-08-25 | 3.156 | 1,195,000 | +51,365 | 0.15% | 3,770,991 |
| 2025-07-09 | 2025-07-07 | 3.166 | 1,143,635 | +19,141 | 0.15% | 3,620,851 |
| 2025-06-13 | 2025-06-11 | 3.082 | 1,124,494 | -3,828 | 0.14% | 3,466,249 |
| 2025-05-29 | 2025-05-27 | 2.947 | 1,128,322 | +565,596 | 0.14% | 3,324,779 |
| 2025-05-26 | 2025-05-22 | 2.926 | 562,726 | -2,871 | 0.07% | 1,646,401 |
| 2025-05-20 | 2025-05-16 | 2.957 | 565,597 | -3,828 | 0.07% | 1,672,531 |
| 2025-05-19 | 2025-05-15 | 2.947 | 569,425 | -7,656 | 0.07% | 1,677,901 |
| 2025-04-16 | 2025-04-14 | 2.706 | 577,081 | +9,570 | 0.07% | 1,561,770 |
| 2025-04-14 | 2025-04-10 | 2.706 | 567,511 | +14,356 | 0.07% | 1,535,871 |
| 2025-04-09 | 2025-04-07 | 2.717 | 553,155 | +10,527 | 0.07% | 1,502,799 |
| 2025-04-08 | 2025-04-03 | 2.915 | 542,628 | +11,484 | 0.07% | 1,581,929 |
| 2025-03-27 | 2025-03-25 | 3.305 | 531,144 | +22,393 | 0.07% | 1,755,668 |
| 2025-03-21 | 2025-03-19 | 3.273 | 508,751 | +3,666 | 0.07% | 1,664,999 |
| 2025-03-20 | 2025-03-18 | 3.218 | 505,085 | +165,001 | 0.07% | 1,625,451 |
| 2025-03-19 | 2025-03-17 | 3.131 | 340,084 | +20,166 | 0.05% | 1,064,769 |
| 2025-03-10 | 2025-03-06 | 3.545 | 319,918 | -23,833 | 0.04% | 1,134,252 |
| 2025-03-07 | 2025-03-05 | 3.458 | 343,751 | -13,750 | 0.05% | 1,188,750 |
| 2025-02-25 | 2025-02-21 | 3.349 | 357,501 | +5,500 | 0.05% | 1,197,300 |
| 2025-02-19 | 2025-02-17 | 3.382 | 352,001 | -9,167 | 0.05% | 1,190,400 |
| 2024-12-30 | 2024-12-24 | 3.404 | 361,168 | -13,750 | 0.05% | 1,229,281 |
| 2024-12-13 | 2024-12-11 | 3.305 | 374,918 | +9,167 | 0.05% | 1,239,271 |
| 2024-11-12 | 2024-11-08 | 3.305 | 365,751 | +18,333 | 0.05% | 1,208,970 |
| 2024-11-11 | 2024-11-07 | 3.327 | 347,418 | +3,667 | 0.05% | 1,155,951 |
| 2024-11-07 | 2024-11-05 | 3.316 | 343,751 | +13,750 | 0.05% | 1,140,000 |
| 2024-10-09 | 2024-10-07 | 3.491 | 330,001 | -2,750 | 0.04% | 1,152,000 |
| 2024-10-07 | 2024-10-03 | 3.382 | 332,751 | +9,167 | 0.04% | 1,125,300 |
| 2024-09-30 | 2024-09-26 | 3.218 | 323,584 | -3,667 | 0.04% | 1,041,349 |
| 2024-09-27 | 2024-09-25 | 3.185 | 327,251 | -1,833 | 0.04% | 1,042,440 |
| 2024-09-24 | 2024-09-20 | 3.175 | 329,084 | -45,834 | 0.04% | 1,044,689 |
| 2024-09-12 | 2024-09-10 | 2.978 | 374,918 | +37,584 | 0.05% | 1,116,571 |
| 2024-09-03 | 2024-08-30 | 3.011 | 337,334 | -2,750 | 0.05% | 1,015,679 |
| 2024-08-29 | 2024-08-27 | 3.278 | 340,084 | +5,500 | 0.05% | 1,114,893 |
| 2024-08-28 | 2024-08-26 | 3.267 | 334,584 | +17,269 | 0.05% | 1,093,014 |
| 2024-07-05 | 2024-07-03 | 3.071 | 317,315 | -83,458 | 0.05% | 974,550 |
| 2024-05-14 | 2024-05-10 | 2.991 | 400,773 | -2,608 | 0.06% | 1,198,600 |
| 2024-05-09 | 2024-05-07 | 2.887 | 403,381 | -204,299 | 0.06% | 1,164,639 |
| 2024-05-08 | 2024-05-06 | 2.876 | 607,680 | -4,347 | 0.09% | 1,747,500 |
| 2024-04-18 | 2024-04-16 | 2.531 | 612,027 | +1,739 | 0.09% | 1,548,801 |
| 2024-04-16 | 2024-04-12 | 2.634 | 610,288 | +2,608 | 0.09% | 1,607,580 |
| 2024-03-27 | 2024-03-25 | 3.012 | 607,680 | -137,710 | 0.09% | 1,830,427 |
| 2024-03-26 | 2024-03-22 | 3.000 | 745,390 | -32,800 | 0.11% | 2,236,141 |
| 2024-03-25 | 2024-03-21 | 3.012 | 778,190 | -108,241 | 0.12% | 2,344,030 |
| 2024-03-21 | 2024-03-19 | 3.000 | 886,431 | -387,045 | 0.13% | 2,659,259 |
| 2024-03-19 | 2024-03-15 | 3.024 | 1,273,476 | -65,601 | 0.19% | 3,851,439 |
| 2024-03-13 | 2024-03-11 | 2.927 | 1,339,077 | +2,460 | 0.20% | 3,919,200 |
| 2024-03-12 | 2024-03-08 | 2.963 | 1,336,617 | +2,460 | 0.20% | 3,960,900 |
| 2024-02-27 | 2024-02-23 | 3.122 | 1,334,157 | -323,904 | 0.20% | 4,165,120 |
| 2024-02-23 | 2024-02-21 | 3.098 | 1,658,061 | -410,005 | 0.25% | 5,135,880 |
| 2024-02-22 | 2024-02-20 | 3.085 | 2,068,066 | -143,502 | 0.31% | 6,380,659 |
| 2024-02-21 | 2024-02-19 | 3.073 | 2,211,568 | -297,664 | 0.34% | 6,796,439 |
| 2024-02-19 | 2024-02-15 | 3.037 | 2,509,232 | -447,726 | 0.38% | 7,619,400 |
| 2024-02-15 | 2024-02-09 | 3.037 | 2,956,958 | -510,866 | 0.45% | 8,978,941 |
| 2024-02-07 | 2024-02-05 | 3.098 | 3,467,824 | -1,452,239 | 0.53% | 10,741,659 |
| 2023-12-27 | 2023-12-21 | 3.171 | 4,920,063 | +2,460 | 0.75% | 15,600,001 |
| 2023-10-04 | 2023-09-29 | 3.098 | 4,917,603 | -24,600 | 0.75% | 15,232,381 |
| 2023-08-30 | 2023-08-28 | 3.603 | 4,942,203 | +258,407 | 0.75% | 17,806,632 |
| 2023-08-21 | 2023-08-17 | 3.487 | 4,683,796 | +2,331 | 0.75% | 16,333,168 |
| 2023-08-07 | 2023-08-03 | 3.564 | 4,681,465 | +6,994 | 0.75% | 16,686,480 |
| 2023-08-04 | 2023-08-02 | 3.590 | 4,674,471 | +38,857 | 0.75% | 16,781,851 |
| 2023-08-02 | 2023-07-31 | 3.603 | 4,635,614 | +20,205 | 0.75% | 16,702,000 |
| 2023-08-01 | 2023-07-28 | 3.629 | 4,615,409 | +38,857 | 0.74% | 16,747,982 |
| 2023-07-31 | 2023-07-27 | 3.616 | 4,576,552 | +38,857 | 0.74% | 16,548,091 |
| 2023-07-27 | 2023-07-25 | 3.577 | 4,537,695 | +38,857 | 0.73% | 16,232,420 |
| 2023-07-25 | 2023-07-21 | 3.577 | 4,498,838 | +4,663 | 0.72% | 16,093,419 |
| 2023-07-20 | 2023-07-18 | 3.590 | 4,494,175 | +38,856 | 0.72% | 16,134,569 |
| 2023-07-19 | 2023-07-14 | 3.590 | 4,455,319 | +38,857 | 0.72% | 15,995,072 |
| 2023-06-23 | 2023-06-20 | 3.680 | 4,416,462 | +11,657 | 0.71% | 16,253,381 |
| 2023-04-19 | 2023-04-17 | 3.732 | 4,404,805 | +19,429 | 0.71% | 16,437,201 |
| 2023-03-30 | 2023-03-28 | 4.193 | 4,385,376 | +200,332 | 0.71% | 18,389,808 |
| 2022-09-30 | 2022-09-28 | 3.775 | 4,185,044 | -10,383 | 0.71% | 15,800,399 |
| 2022-08-31 | 2022-08-29 | 4.344 | 4,195,427 | +184,410 | 0.71% | 18,224,622 |
| 2022-08-26 | 2022-08-24 | 4.273 | 4,011,017 | +21,271 | 0.71% | 17,140,709 |
| 2022-06-14 | 2022-06-10 | 4.386 | 3,989,746 | -125,500 | 0.70% | 17,499,969 |
| 2022-06-13 | 2022-06-09 | 4.414 | 4,115,246 | -95,010 | 0.73% | 18,166,522 |
| 2022-06-10 | 2022-06-08 | 4.443 | 4,210,256 | -226,183 | 0.74% | 18,704,698 |
| 2022-06-09 | 2022-06-07 | 4.231 | 4,436,439 | -226,892 | 0.78% | 18,771,000 |
| 2022-05-10 | 2022-05-05 | 4.288 | 4,663,331 | -75,157 | 0.82% | 19,994,082 |
| 2022-05-03 | 2022-04-28 | 4.302 | 4,738,488 | -354,518 | 0.84% | 20,383,148 |
| 2022-03-30 | 2022-03-28 | 5.023 | 5,093,006 | +259,773 | 0.90% | 25,583,445 |
| 2022-03-29 | 2022-03-25 | 4.979 | 4,833,233 | -33,644 | 0.90% | 24,063,050 |
| 2022-03-21 | 2022-03-17 | 4.845 | 4,866,877 | -164,180 | 0.90% | 23,579,582 |
| 2022-03-18 | 2022-03-16 | 4.681 | 5,031,057 | -51,811 | 0.93% | 23,552,550 |
| 2022-03-10 | 2022-03-08 | 4.875 | 5,082,868 | +10,093 | 0.94% | 24,777,119 |
| 2022-03-09 | 2022-03-07 | 4.994 | 5,072,775 | +6,056 | 0.94% | 25,331,039 |
| 2021-12-21 | 2021-12-17 | 5.023 | 5,066,719 | +20,186 | 0.94% | 25,451,399 |
| 2021-12-20 | 2021-12-16 | 5.023 | 5,046,533 | +13,457 | 0.94% | 25,349,999 |
| 2021-12-17 | 2021-12-15 | 4.904 | 5,033,076 | +11,439 | 0.94% | 24,684,001 |
| 2021-10-18 | 2021-10-12 | 5.202 | 5,021,637 | +10,766 | 0.93% | 26,120,501 |
| 2021-10-05 | 2021-09-30 | 5.856 | 5,010,871 | -82,763 | 0.93% | 29,341,180 |
| 2021-09-24 | 2021-09-21 | 6.064 | 5,093,634 | +10,093 | 0.95% | 30,885,599 |
| 2021-09-20 | 2021-09-16 | 6.435 | 5,083,541 | -915,778 | 0.94% | 32,713,150 |
| 2021-09-17 | 2021-09-15 | 6.376 | 5,999,319 | +915,778 | 1.11% | 38,249,643 |
| 2021-09-14 | 2021-09-10 | 6.435 | 5,083,541 | -6,729 | 0.94% | 32,713,150 |
| 2021-08-20 | 2021-08-18 | 6.450 | 5,090,270 | +8,748 | 0.95% | 32,832,102 |
| 2021-06-09 | 2021-06-07 | 6.717 | 5,081,522 | +6,728 | 0.94% | 34,135,037 |
| 2021-05-20 | 2021-05-17 | 6.182 | 5,074,794 | 0.94% | 31,374,722 |
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