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 | 3.040 | 56,000 | +0 | 0.00% | 170,240 |
| 2025-10-13 | 2025-10-09 | 3.100 | 56,000 | +0 | 0.00% | 173,600 |
| 2025-10-10 | 2025-10-08 | 3.090 | 56,000 | +0 | 0.00% | 173,040 |
| 2025-10-09 | 2025-10-06 | 3.030 | 56,000 | +0 | 0.00% | 169,680 |
| 2025-10-08 | 2025-10-03 | 3.060 | 56,000 | +0 | 0.00% | 171,360 |
| 2025-10-06 | 2025-10-02 | 3.170 | 56,000 | +0 | 0.00% | 177,520 |
| 2025-10-03 | 2025-09-30 | 3.300 | 56,000 | +0 | 0.00% | 184,800 |
| 2025-10-02 | 2025-09-29 | 3.020 | 56,000 | +0 | 0.00% | 169,120 |
| 2025-09-30 | 2025-09-26 | 2.800 | 56,000 | +0 | 0.00% | 156,800 |
| 2025-09-29 | 2025-09-25 | 2.820 | 56,000 | +0 | 0.00% | 157,920 |
| 2025-09-26 | 2025-09-24 | 2.840 | 56,000 | +50,000 | 0.00% | 159,040 |
| 2025-09-04 | 2025-09-02 | 3.340 | 6,000 | -5,000 | 0.00% | 20,040 |
| 2025-07-29 | 2025-07-25 | 3.550 | 11,000 | -5,000 | 0.00% | 39,050 |
| 2025-07-11 | 2025-07-09 | 2.970 | 16,000 | -22,000 | 0.00% | 47,520 |
| 2025-04-08 | 2025-04-03 | 2.660 | 38,000 | -2,000 | 0.00% | 101,080 |
| 2025-02-06 | 2025-02-04 | 1.890 | 40,000 | -100,000 | 0.00% | 75,600 |
| 2024-10-25 | 2024-10-23 | 1.340 | 140,000 | +100,000 | 0.00% | 187,600 |
| 2024-10-04 | 2024-10-02 | 1.540 | 40,000 | +3,000 | 0.00% | 61,600 |
| 2024-09-11 | 2024-09-09 | 1.110 | 37,000 | +1,000 | 0.00% | 41,070 |
| 2024-08-28 | 2024-08-26 | 1.100 | 36,000 | -50,000 | 0.00% | 39,600 |
| 2024-08-20 | 2024-08-16 | 1.060 | 86,000 | -35,000 | 0.00% | 91,160 |
| 2024-08-15 | 2024-08-13 | 1.050 | 121,000 | +35,000 | 0.00% | 127,050 |
| 2024-07-29 | 2024-07-25 | 1.100 | 86,000 | +25,000 | 0.00% | 94,600 |
| 2024-06-28 | 2024-06-26 | 1.200 | 61,000 | -30,000 | 0.00% | 73,200 |
| 2024-06-12 | 2024-06-07 | 1.190 | 91,000 | +30,000 | 0.00% | 108,290 |
| 2024-04-18 | 2024-04-16 | 1.210 | 61,000 | -40,000 | 0.00% | 73,810 |
| 2024-01-29 | 2024-01-25 | 1.250 | 101,000 | -54,000 | 0.00% | 126,250 |
| 2024-01-26 | 2024-01-24 | 1.230 | 155,000 | -40,000 | 0.00% | 190,650 |
| 2024-01-24 | 2024-01-22 | 1.190 | 195,000 | -40,000 | 0.01% | 232,050 |
| 2023-10-16 | 2023-10-12 | 1.520 | 235,000 | -40,000 | 0.01% | 357,200 |
| 2023-10-06 | 2023-10-04 | 1.440 | 275,000 | +39,000 | 0.01% | 396,000 |
| 2023-09-06 | 2023-09-04 | 1.540 | 236,000 | -30,000 | 0.01% | 363,440 |
| 2023-08-23 | 2023-08-21 | 1.460 | 266,000 | +30,000 | 0.01% | 388,360 |
| 2023-08-14 | 2023-08-10 | 1.610 | 236,000 | +30,000 | 0.01% | 379,960 |
| 2023-06-27 | 2023-06-23 | 1.710 | 206,000 | +70,000 | 0.01% | 352,260 |
| 2023-05-22 | 2023-05-18 | 1.895 | 136,000 | +1,798 | 0.00% | 257,727 |
| 2023-05-18 | 2023-05-16 | 1.946 | 134,202 | +29,603 | 0.00% | 261,120 |
| 2023-04-24 | 2023-04-20 | 2.138 | 104,599 | +29,604 | 0.00% | 223,661 |
| 2023-01-31 | 2023-01-27 | 2.148 | 74,995 | +2,960 | 0.00% | 161,120 |
| 2023-01-11 | 2023-01-09 | 2.270 | 72,035 | +1,974 | 0.00% | 163,520 |
| 2022-12-08 | 2022-12-06 | 2.321 | 70,061 | -24,670 | 0.00% | 162,589 |
| 2022-11-04 | 2022-11-02 | 1.682 | 94,731 | -29,603 | 0.00% | 159,360 |
| 2022-11-03 | 2022-11-01 | 1.611 | 124,334 | -29,604 | 0.00% | 200,340 |
| 2022-11-01 | 2022-10-28 | 1.581 | 153,938 | +29,604 | 0.00% | 243,361 |
| 2022-09-20 | 2022-09-16 | 2.199 | 124,334 | +29,603 | 0.00% | 273,420 |
| 2022-09-05 | 2022-09-01 | 2.361 | 94,731 | +19,736 | 0.00% | 223,680 |
| 2022-07-07 | 2022-07-05 | 3.304 | 74,995 | -14,802 | 0.00% | 247,759 |
| 2022-07-06 | 2022-07-04 | 3.263 | 89,797 | -27,630 | 0.00% | 293,020 |
| 2022-06-23 | 2022-06-21 | 3.091 | 117,427 | -98,678 | 0.00% | 362,951 |
| 2022-05-30 | 2022-05-26 | 3.081 | 216,105 | +98,678 | 0.01% | 665,761 |
| 2022-05-27 | 2022-05-25 | 3.040 | 117,427 | +17,762 | 0.00% | 357,001 |
| 2022-05-06 | 2022-05-04 | 3.202 | 99,665 | +14,802 | 0.00% | 319,161 |
| 2022-04-27 | 2022-04-25 | 3.314 | 84,863 | +24,669 | 0.00% | 281,220 |
| 2022-04-11 | 2022-04-07 | 3.567 | 60,194 | +1,974 | 0.00% | 214,722 |
| 2022-03-09 | 2022-03-07 | 4.054 | 58,220 | +14,802 | 0.00% | 236,000 |
| 2022-03-08 | 2022-03-04 | 4.155 | 43,418 | +14,801 | 0.00% | 180,399 |
| 2021-12-03 | 2021-12-01 | 4.104 | 28,617 | -1,973 | 0.00% | 117,452 |
| 2021-10-26 | 2021-10-22 | 4.581 | 30,590 | -4,934 | 0.00% | 140,119 |
| 2021-09-14 | 2021-09-10 | 5.219 | 35,524 | +4,934 | 0.00% | 185,400 |
| 2021-08-24 | 2021-08-20 | 4.591 | 30,590 | +2,960 | 0.00% | 140,429 |
| 2021-08-09 | 2021-08-05 | 4.885 | 27,630 | -4,934 | 0.00% | 134,961 |
| 2021-08-05 | 2021-08-03 | 4.783 | 32,564 | -986 | 0.00% | 155,761 |
| 2021-08-03 | 2021-07-30 | 4.489 | 33,550 | +2,960 | 0.00% | 150,618 |
| 2021-07-29 | 2021-07-27 | 4.165 | 30,590 | +9,868 | 0.00% | 127,409 |
| 2021-07-26 | 2021-07-22 | 5.249 | 20,722 | +5,920 | 0.00% | 108,778 |
| 2021-07-12 | 2021-07-08 | 5.645 | 14,802 | +11,842 | 0.00% | 83,552 |
| 2021-07-06 | 2021-07-02 | 6.243 | 2,960 | -4,934 | 0.00% | 18,478 |
| 2021-06-24 | 2021-06-22 | 6.384 | 7,894 | -1,974 | 0.00% | 50,399 |
| 2021-06-23 | 2021-06-21 | 6.374 | 9,868 | -9,868 | 0.00% | 62,901 |
| 2021-06-22 | 2021-06-18 | 6.232 | 19,736 | 0.00% | 123,003 |
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