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 | 1.290 | 237,500 | +0 | 0.01% | 306,375 |
| 2025-10-13 | 2025-10-09 | 1.240 | 237,500 | +0 | 0.01% | 294,500 |
| 2025-10-10 | 2025-10-08 | 1.250 | 237,500 | +0 | 0.01% | 296,875 |
| 2025-10-09 | 2025-10-06 | 1.230 | 237,500 | +0 | 0.01% | 292,125 |
| 2025-10-08 | 2025-10-03 | 1.260 | 237,500 | +0 | 0.01% | 299,250 |
| 2025-10-06 | 2025-10-02 | 1.230 | 237,500 | +0 | 0.01% | 292,125 |
| 2025-10-03 | 2025-09-30 | 1.250 | 237,500 | +0 | 0.01% | 296,875 |
| 2025-10-02 | 2025-09-29 | 1.230 | 237,500 | +0 | 0.01% | 292,125 |
| 2025-09-30 | 2025-09-26 | 1.170 | 237,500 | +0 | 0.01% | 277,875 |
| 2025-09-29 | 2025-09-25 | 1.190 | 237,500 | +0 | 0.01% | 282,625 |
| 2025-09-26 | 2025-09-24 | 1.190 | 237,500 | +0 | 0.01% | 282,625 |
| 2025-09-25 | 2025-09-23 | 1.200 | 237,500 | +0 | 0.01% | 285,000 |
| 2025-09-24 | 2025-09-22 | 1.220 | 237,500 | +0 | 0.01% | 289,750 |
| 2025-09-23 | 2025-09-19 | 1.220 | 237,500 | +0 | 0.01% | 289,750 |
| 2025-09-22 | 2025-09-18 | 1.230 | 237,500 | +0 | 0.01% | 292,125 |
| 2025-09-19 | 2025-09-17 | 1.270 | 237,500 | +0 | 0.01% | 301,625 |
| 2025-09-18 | 2025-09-16 | 1.270 | 237,500 | +0 | 0.01% | 301,625 |
| 2025-09-17 | 2025-09-15 | 1.220 | 237,500 | +42,000 | 0.01% | 289,750 |
| 2025-09-10 | 2025-09-08 | 1.330 | 195,500 | +25,000 | 0.01% | 260,015 |
| 2025-09-09 | 2025-09-05 | 1.360 | 170,500 | +45,000 | 0.01% | 231,880 |
| 2025-09-08 | 2025-09-04 | 1.360 | 125,500 | +20,000 | 0.01% | 170,680 |
| 2025-08-13 | 2025-08-11 | 1.550 | 105,500 | -872,500 | 0.01% | 163,525 |
| 2025-07-16 | 2025-07-14 | 1.640 | 978,000 | -10,000 | 0.06% | 1,603,920 |
| 2025-07-14 | 2025-07-10 | 1.700 | 988,000 | -90,000 | 0.06% | 1,679,600 |
| 2025-07-11 | 2025-07-09 | 1.590 | 1,078,000 | -25,000 | 0.06% | 1,714,020 |
| 2025-06-17 | 2025-06-13 | 1.220 | 1,103,000 | +245,500 | 0.06% | 1,345,660 |
| 2025-06-03 | 2025-05-30 | 1.240 | 857,500 | +627,000 | 0.05% | 1,063,300 |
| 2025-04-09 | 2025-04-07 | 0.920 | 230,500 | -10,000 | 0.01% | 212,060 |
| 2025-03-28 | 2025-03-26 | 1.130 | 240,500 | +20,000 | 0.01% | 271,765 |
| 2025-03-17 | 2025-03-13 | 1.240 | 220,500 | +40,000 | 0.01% | 273,420 |
| 2025-03-14 | 2025-03-12 | 1.260 | 180,500 | +8,000 | 0.01% | 227,430 |
| 2025-03-12 | 2025-03-10 | 1.300 | 172,500 | +50,000 | 0.01% | 224,250 |
| 2025-03-11 | 2025-03-07 | 1.640 | 122,500 | +10,000 | 0.01% | 200,900 |
| 2025-03-06 | 2025-03-04 | 1.560 | 112,500 | +20,000 | 0.01% | 175,500 |
| 2025-03-04 | 2025-02-28 | 2.100 | 92,500 | -10,000 | 0.01% | 194,250 |
| 2025-03-03 | 2025-02-27 | 2.150 | 102,500 | -11,000 | 0.01% | 220,375 |
| 2024-10-21 | 2024-10-17 | 1.390 | 113,500 | +20,000 | 0.01% | 157,765 |
| 2024-10-16 | 2024-10-14 | 1.480 | 93,500 | +8,000 | 0.01% | 138,380 |
| 2024-10-10 | 2024-10-08 | 1.670 | 85,500 | +11,000 | 0.01% | 142,785 |
| 2024-10-09 | 2024-10-07 | 2.010 | 74,500 | +10,000 | 0.00% | 149,745 |
| 2024-10-04 | 2024-10-02 | 1.880 | 64,500 | +8,000 | 0.00% | 121,260 |
| 2024-09-27 | 2024-09-25 | 1.510 | 56,500 | +10,000 | 0.00% | 85,315 |
| 2024-08-27 | 2024-08-23 | 1.380 | 46,500 | +15,000 | 0.00% | 64,170 |
| 2024-06-18 | 2024-06-14 | 2.360 | 31,500 | +8,000 | 0.00% | 74,340 |
| 2024-05-17 | 2024-05-14 | 2.830 | 23,500 | +8,000 | 0.00% | 66,505 |
| 2024-03-01 | 2024-02-28 | 3.120 | 15,500 | -60,000 | 0.00% | 48,360 |
| 2024-02-29 | 2024-02-27 | 3.280 | 75,500 | +60,000 | 0.00% | 247,640 |
| 2024-02-26 | 2024-02-22 | 3.030 | 15,500 | -290,000 | 0.00% | 46,965 |
| 2024-02-23 | 2024-02-21 | 2.960 | 305,500 | +290,000 | 0.02% | 904,280 |
| 2023-09-13 | 2023-09-11 | 4.610 | 15,500 | +7,000 | 0.00% | 71,455 |
| 2023-06-08 | 2023-06-06 | 5.930 | 8,500 | -12,000 | 0.00% | 50,405 |
| 2023-06-07 | 2023-06-05 | 6.050 | 20,500 | +12,000 | 0.00% | 124,025 |
| 2023-05-31 | 2023-05-29 | 5.910 | 8,500 | +8,000 | 0.00% | 50,235 |
| 2022-12-20 | 2022-12-16 | 7.060 | 500 | -4,000 | 0.00% | 3,530 |
| 2022-12-13 | 2022-12-09 | 7.600 | 4,500 | +4,000 | 0.00% | 34,200 |
| 2022-12-05 | 2022-12-01 | 6.400 | 500 | -500 | 0.00% | 3,200 |
| 2022-10-12 | 2022-10-10 | 5.470 | 1,000 | -6,000 | 0.00% | 5,470 |
| 2022-08-15 | 2022-08-11 | 5.190 | 7,000 | +6,000 | 0.00% | 36,330 |
| 2022-06-02 | 2022-05-31 | 6.180 | 1,000 | -7,500 | 0.00% | 6,180 |
| 2022-06-01 | 2022-05-30 | 5.770 | 8,500 | -6,000 | 0.00% | 49,045 |
| 2022-03-31 | 2022-03-29 | 4.880 | 14,500 | -22,000 | 0.00% | 70,760 |
| 2022-03-25 | 2022-03-23 | 4.930 | 36,500 | -5,000 | 0.00% | 179,945 |
| 2022-03-21 | 2022-03-17 | 4.860 | 41,500 | -15,000 | 0.00% | 201,690 |
| 2022-03-16 | 2022-03-14 | 3.990 | 56,500 | +23,000 | 0.00% | 225,435 |
| 2022-03-09 | 2022-03-07 | 5.240 | 33,500 | +3,000 | 0.00% | 175,540 |
| 2022-03-04 | 2022-03-02 | 5.910 | 30,500 | +7,000 | 0.00% | 180,255 |
| 2022-03-03 | 2022-03-01 | 6.210 | 23,500 | -10,000 | 0.00% | 145,935 |
| 2022-03-01 | 2022-02-25 | 6.350 | 33,500 | +10,000 | 0.00% | 212,725 |
| 2022-02-25 | 2022-02-23 | 6.990 | 23,500 | +22,000 | 0.00% | 164,265 |
| 2022-02-14 | 2022-02-10 | 7.270 | 1,500 | -10,000 | 0.00% | 10,905 |
| 2022-02-10 | 2022-02-08 | 7.100 | 11,500 | -10,000 | 0.00% | 81,650 |
| 2022-02-07 | 2022-01-31 | 6.930 | 21,500 | +10,000 | 0.00% | 148,995 |
| 2022-01-28 | 2022-01-26 | 7.950 | 11,500 | -13,000 | 0.00% | 91,425 |
| 2022-01-27 | 2022-01-25 | 8.000 | 24,500 | -7,000 | 0.00% | 196,000 |
| 2022-01-25 | 2022-01-21 | 7.730 | 31,500 | -10,000 | 0.00% | 243,495 |
| 2022-01-20 | 2022-01-18 | 7.180 | 41,500 | +20,000 | 0.00% | 297,970 |
| 2022-01-19 | 2022-01-17 | 7.000 | 21,500 | +10,000 | 0.00% | 150,500 |
| 2022-01-17 | 2022-01-13 | 7.480 | 11,500 | +500 | 0.00% | 86,020 |
| 2021-10-05 | 2021-09-30 | 11.260 | 11,000 | +500 | 0.00% | 123,860 |
| 2021-08-30 | 2021-08-26 | 11.040 | 10,500 | -500 | 0.00% | 115,920 |
| 2021-08-05 | 2021-08-03 | 9.720 | 11,000 | +10,000 | 0.00% | 106,920 |
| 2021-07-30 | 2021-07-28 | 10.080 | 1,000 | +500 | 0.00% | 10,080 |
| 2021-07-22 | 2021-07-20 | 13.600 | 500 | -10,000 | 0.00% | 6,800 |
| 2021-07-15 | 2021-07-13 | 16.260 | 10,500 | +10,000 | 0.00% | 170,730 |
| 2021-07-12 | 2021-07-08 | 16.020 | 500 | -10,000 | 0.00% | 8,010 |
| 2021-07-07 | 2021-07-05 | 16.880 | 10,500 | -18,000 | 0.00% | 177,240 |
| 2021-07-06 | 2021-07-02 | 16.660 | 28,500 | +16,000 | 0.00% | 474,810 |
| 2021-07-05 | 2021-06-30 | 17.120 | 12,500 | 0.00% | 214,000 |
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