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 | 3.070 | 6,124,899 | +0 | 1.16% | 18,803,440 |
| 2025-10-13 | 2025-10-09 | 3.060 | 6,124,899 | +0 | 1.16% | 18,742,191 |
| 2025-10-10 | 2025-10-08 | 3.280 | 6,124,899 | +3,595,538 | 1.16% | 20,089,669 |
| 2025-09-19 | 2025-09-17 | 3.060 | 2,529,361 | -9,840 | 0.48% | 7,739,845 |
| 2025-09-16 | 2025-09-12 | 3.130 | 2,539,201 | -9,000 | 0.48% | 7,947,699 |
| 2025-09-05 | 2025-09-03 | 3.370 | 2,548,201 | -2,160,000 | 0.48% | 8,587,437 |
| 2025-08-26 | 2025-08-22 | 3.150 | 4,708,201 | -22,000 | 0.89% | 14,830,833 |
| 2025-08-25 | 2025-08-21 | 3.140 | 4,730,201 | +20,000 | 0.90% | 14,852,831 |
| 2025-08-22 | 2025-08-20 | 3.130 | 4,710,201 | +20,000 | 0.89% | 14,742,929 |
| 2025-08-20 | 2025-08-18 | 3.490 | 4,690,201 | +2,180,000 | 0.89% | 16,368,801 |
| 2025-08-19 | 2025-08-15 | 3.280 | 2,510,201 | -84,887 | 0.48% | 8,233,459 |
| 2025-08-18 | 2025-08-14 | 3.080 | 2,595,088 | -10,000 | 0.49% | 7,992,871 |
| 2025-08-15 | 2025-08-13 | 2.840 | 2,605,088 | -50,000 | 0.49% | 7,398,450 |
| 2025-08-14 | 2025-08-12 | 2.700 | 2,655,088 | +20,000 | 0.50% | 7,168,738 |
| 2025-08-13 | 2025-08-11 | 2.910 | 2,635,088 | -5,000 | 0.50% | 7,668,106 |
| 2025-08-08 | 2025-08-06 | 2.880 | 2,640,088 | +919,600 | 0.50% | 7,603,453 |
| 2025-08-07 | 2025-08-05 | 3.120 | 1,720,488 | -22,000 | 0.33% | 5,367,923 |
| 2025-08-06 | 2025-08-04 | 2.870 | 1,742,488 | -36,000 | 0.33% | 5,000,941 |
| 2025-08-05 | 2025-08-01 | 2.700 | 1,778,488 | +20,000 | 0.34% | 4,801,918 |
| 2025-08-04 | 2025-07-31 | 2.970 | 1,758,488 | -29,500 | 0.33% | 5,222,709 |
| 2025-08-01 | 2025-07-30 | 3.140 | 1,787,988 | -366,708 | 0.34% | 5,614,282 |
| 2025-07-31 | 2025-07-29 | 2.900 | 2,154,696 | +30,000 | 0.41% | 6,248,618 |
| 2025-07-30 | 2025-07-28 | 2.680 | 2,124,696 | +25,000 | 0.40% | 5,694,185 |
| 2025-07-29 | 2025-07-25 | 2.700 | 2,099,696 | -188,000 | 0.40% | 5,669,179 |
| 2025-07-25 | 2025-07-23 | 2.690 | 2,287,696 | +17,500 | 0.43% | 6,153,902 |
| 2025-07-24 | 2025-07-22 | 2.690 | 2,270,196 | -948,312 | 0.43% | 6,106,827 |
| 2025-07-23 | 2025-07-21 | 2.820 | 3,218,508 | -1,016,981 | 0.61% | 9,076,193 |
| 2025-07-22 | 2025-07-18 | 2.460 | 4,235,489 | -280,000 | 0.80% | 10,419,303 |
| 2025-07-21 | 2025-07-17 | 2.310 | 4,515,489 | -130,000 | 0.86% | 10,430,780 |
| 2025-07-18 | 2025-07-16 | 2.260 | 4,645,489 | +205,000 | 0.88% | 10,498,805 |
| 2025-07-15 | 2025-07-11 | 1.970 | 4,440,489 | -13,260 | 0.84% | 8,747,763 |
| 2025-07-14 | 2025-07-10 | 1.990 | 4,453,749 | -10,000 | 0.85% | 8,862,961 |
| 2025-07-02 | 2025-06-27 | 2.070 | 4,463,749 | +84,887 | 0.85% | 9,239,960 |
| 2025-06-27 | 2025-06-25 | 2.170 | 4,378,862 | -28,336 | 0.83% | 9,502,131 |
| 2025-06-26 | 2025-06-24 | 2.370 | 4,407,198 | -1,806,200 | 0.84% | 10,445,059 |
| 2025-06-25 | 2025-06-23 | 2.040 | 6,213,398 | +15,000 | 1.18% | 12,675,332 |
| 2025-06-24 | 2025-06-20 | 2.070 | 6,198,398 | -10,000 | 1.18% | 12,830,684 |
| 2025-06-19 | 2025-06-17 | 2.240 | 6,208,398 | -40,000 | 1.18% | 13,906,812 |
| 2025-06-18 | 2025-06-16 | 2.510 | 6,248,398 | -11,500 | 1.19% | 15,683,479 |
| 2025-06-16 | 2025-06-12 | 2.440 | 6,259,898 | -15,000 | 1.19% | 15,274,151 |
| 2025-06-13 | 2025-06-11 | 2.170 | 6,274,898 | +15,000 | 1.19% | 13,616,529 |
| 2025-06-11 | 2025-06-09 | 2.300 | 6,259,898 | -15,000 | 1.19% | 14,397,765 |
| 2025-06-10 | 2025-06-06 | 2.260 | 6,274,898 | -10,000 | 1.19% | 14,181,269 |
| 2025-06-09 | 2025-06-05 | 2.120 | 6,284,898 | +219,153 | 1.20% | 13,323,984 |
| 2025-06-03 | 2025-05-30 | 2.160 | 6,065,745 | -35,000 | 1.15% | 13,102,009 |
| 2025-06-02 | 2025-05-29 | 2.200 | 6,100,745 | +15,000 | 1.16% | 13,421,639 |
| 2025-05-30 | 2025-05-28 | 2.110 | 6,085,745 | -20,000 | 1.16% | 12,840,922 |
| 2025-05-29 | 2025-05-27 | 2.110 | 6,105,745 | +5,000 | 1.16% | 12,883,122 |
| 2025-05-27 | 2025-05-23 | 2.170 | 6,100,745 | +8,000 | 1.16% | 13,238,617 |
| 2025-05-26 | 2025-05-22 | 2.160 | 6,092,745 | +2,000 | 1.16% | 13,160,329 |
| 2025-05-23 | 2025-05-21 | 2.180 | 6,090,745 | +5,000 | 1.16% | 13,277,824 |
| 2025-05-14 | 2025-05-12 | 2.290 | 6,085,745 | +1,192,800 | 1.16% | 13,936,356 |
| 2025-05-09 | 2025-05-07 | 2.380 | 4,892,945 | +147,160 | 0.93% | 11,645,209 |
| 2025-05-07 | 2025-05-02 | 2.300 | 4,745,785 | +1,789,200 | 0.90% | 10,915,306 |
| 2025-04-30 | 2025-04-28 | 2.430 | 2,956,585 | -30,000 | 0.56% | 7,184,502 |
| 2025-04-29 | 2025-04-25 | 2.450 | 2,986,585 | -190,000 | 0.57% | 7,317,133 |
| 2025-04-25 | 2025-04-23 | 1.580 | 3,176,585 | -10,000 | 0.60% | 5,019,004 |
| 2025-04-24 | 2025-04-22 | 1.560 | 3,186,585 | +30,000 | 0.61% | 4,971,073 |
| 2025-04-11 | 2025-04-09 | 0.970 | 3,156,585 | -230,626 | 0.60% | 3,061,887 |
| 2025-03-28 | 2025-03-26 | 0.850 | 3,387,211 | -20,000 | 0.64% | 2,879,129 |
| 2025-03-27 | 2025-03-25 | 0.820 | 3,407,211 | +20,000 | 0.65% | 2,793,913 |
| 2025-02-25 | 2025-02-21 | 0.820 | 3,387,211 | +9,500 | 0.64% | 2,777,513 |
| 2025-02-18 | 2025-02-14 | 0.750 | 3,377,711 | +230,626 | 0.64% | 2,533,283 |
| 2025-01-02 | 2024-12-27 | 0.600 | 3,147,085 | -7,000 | 0.60% | 1,888,251 |
| 2024-12-19 | 2024-12-17 | 0.590 | 3,154,085 | -10,000 | 0.60% | 1,860,910 |
| 2024-12-17 | 2024-12-13 | 0.600 | 3,164,085 | +10,000 | 0.60% | 1,898,451 |
| 2024-12-10 | 2024-12-06 | 0.500 | 3,154,085 | +190,000 | 0.60% | 1,577,042 |
| 2024-10-28 | 2024-10-24 | 0.495 | 2,964,085 | -280,513 | 0.56% | 1,467,222 |
| 2024-10-21 | 2024-10-17 | 0.510 | 3,244,598 | -1,000 | 0.62% | 1,654,745 |
| 2024-10-03 | 2024-09-30 | 0.540 | 3,245,598 | -10,000 | 0.62% | 1,752,623 |
| 2024-09-17 | 2024-09-13 | 0.530 | 3,255,598 | +215,101 | 0.62% | 1,725,467 |
| 2024-07-04 | 2024-07-02 | 0.590 | 3,040,497 | +20,000 | 0.58% | 1,793,893 |
| 2024-06-13 | 2024-06-11 | 0.570 | 3,020,497 | +20,000 | 0.57% | 1,721,683 |
| 2024-05-24 | 2024-05-22 | 0.580 | 3,000,497 | -78,226 | 0.57% | 1,740,288 |
| 2024-05-10 | 2024-05-08 | 0.580 | 3,078,723 | +78,226 | 0.58% | 1,785,659 |
| 2024-03-28 | 2024-03-26 | 0.570 | 3,000,497 | +84,111 | 0.57% | 1,710,283 |
| 2024-01-10 | 2024-01-08 | 0.740 | 2,916,386 | -30,000 | 0.55% | 2,158,126 |
| 2023-11-23 | 2023-11-21 | 0.970 | 2,946,386 | +1,787,049 | 0.56% | 2,857,994 |
| 2023-09-28 | 2023-09-26 | 0.950 | 1,159,337 | -14,000 | 0.22% | 1,101,370 |
| 2023-09-12 | 2023-09-07 | 0.980 | 1,173,337 | +4,500 | 0.22% | 1,149,870 |
| 2023-09-11 | 2023-09-06 | 0.920 | 1,168,837 | -15,000 | 0.22% | 1,075,330 |
| 2023-08-03 | 2023-08-01 | 1.230 | 1,183,837 | +52,900 | 0.22% | 1,456,120 |
| 2023-04-14 | 2023-04-12 | 1.780 | 1,130,937 | -12,000 | 0.21% | 2,013,068 |
| 2023-04-13 | 2023-04-11 | 1.800 | 1,142,937 | -10,000 | 0.22% | 2,057,287 |
| 2023-03-22 | 2023-03-20 | 1.560 | 1,152,937 | +1,000 | 0.22% | 1,798,582 |
| 2023-03-06 | 2023-03-02 | 1.950 | 1,151,937 | +500 | 0.22% | 2,246,277 |
| 2023-01-20 | 2023-01-18 | 2.500 | 1,151,437 | -20,000 | 0.22% | 2,878,592 |
| 2023-01-17 | 2023-01-13 | 2.500 | 1,171,437 | +10,000 | 0.22% | 2,928,592 |
| 2023-01-13 | 2023-01-11 | 2.500 | 1,161,437 | +13,000 | 0.22% | 2,903,592 |
| 2022-09-15 | 2022-09-13 | 2.440 | 1,148,437 | -5,000 | 0.22% | 2,802,186 |
| 2022-09-09 | 2022-09-07 | 2.500 | 1,153,437 | -5,000 | 0.22% | 2,883,592 |
| 2022-07-29 | 2022-07-27 | 2.580 | 1,158,437 | -20,000 | 0.22% | 2,988,767 |
| 2022-07-26 | 2022-07-22 | 2.620 | 1,178,437 | -20,000 | 0.22% | 3,087,505 |
| 2022-07-22 | 2022-07-20 | 2.590 | 1,198,437 | -40,000 | 0.23% | 3,103,952 |
| 2022-07-19 | 2022-07-15 | 2.630 | 1,238,437 | -20,000 | 0.24% | 3,257,089 |
| 2022-07-18 | 2022-07-14 | 2.670 | 1,258,437 | -30,000 | 0.24% | 3,360,027 |
| 2022-07-15 | 2022-07-13 | 2.670 | 1,288,437 | -30,000 | 0.24% | 3,440,127 |
| 2022-07-14 | 2022-07-12 | 2.660 | 1,318,437 | -20,000 | 0.25% | 3,507,042 |
| 2022-07-13 | 2022-07-11 | 2.760 | 1,338,437 | -20,000 | 0.25% | 3,694,086 |
| 2022-07-12 | 2022-07-08 | 2.720 | 1,358,437 | +412 | 0.26% | 3,694,949 |
| 2022-07-11 | 2022-07-07 | 2.800 | 1,358,025 | -30,592 | 0.26% | 3,802,470 |
| 2022-07-07 | 2022-07-05 | 2.820 | 1,388,617 | -40,000 | 0.26% | 3,915,900 |
| 2022-07-06 | 2022-07-04 | 2.850 | 1,428,617 | -40,000 | 0.27% | 4,071,558 |
| 2022-07-05 | 2022-06-30 | 2.900 | 1,468,617 | -75,000 | 0.28% | 4,258,989 |
| 2022-07-04 | 2022-06-29 | 2.910 | 1,543,617 | -21,000 | 0.29% | 4,491,925 |
| 2022-06-30 | 2022-06-28 | 2.990 | 1,564,617 | -40,000 | 0.30% | 4,678,205 |
| 2022-06-29 | 2022-06-27 | 2.830 | 1,604,617 | -30,000 | 0.30% | 4,541,066 |
| 2022-06-28 | 2022-06-24 | 2.810 | 1,634,617 | -31,500 | 0.31% | 4,593,274 |
| 2022-06-27 | 2022-06-23 | 2.780 | 1,666,117 | -40,000 | 0.32% | 4,631,805 |
| 2022-06-23 | 2022-06-21 | 2.640 | 1,706,117 | +5,000 | 0.32% | 4,504,149 |
| 2022-06-20 | 2022-06-16 | 2.350 | 1,701,117 | +630,592 | 0.32% | 3,997,625 |
| 2022-06-10 | 2022-06-08 | 2.370 | 1,070,525 | +10,000 | 0.20% | 2,537,144 |
| 2022-04-29 | 2022-04-27 | 2.490 | 1,060,525 | +3,000 | 0.20% | 2,640,707 |
| 2022-04-20 | 2022-04-14 | 2.700 | 1,057,525 | -10,000 | 0.20% | 2,855,318 |
| 2022-04-19 | 2022-04-13 | 2.550 | 1,067,525 | -5,500 | 0.20% | 2,722,189 |
| 2022-04-14 | 2022-04-12 | 2.620 | 1,073,025 | +19,000 | 0.20% | 2,811,326 |
| 2022-04-13 | 2022-04-11 | 2.730 | 1,054,025 | -10,000 | 0.20% | 2,877,488 |
| 2022-04-08 | 2022-04-06 | 2.940 | 1,064,025 | -20,000 | 0.20% | 3,128,234 |
| 2022-04-07 | 2022-04-04 | 3.070 | 1,084,025 | -5,000 | 0.21% | 3,327,957 |
| 2022-04-06 | 2022-04-01 | 3.110 | 1,089,025 | -10,000 | 0.21% | 3,386,868 |
| 2022-04-01 | 2022-03-30 | 3.320 | 1,099,025 | -10,000 | 0.21% | 3,648,763 |
| 2022-03-31 | 2022-03-29 | 3.240 | 1,109,025 | +2,000 | 0.21% | 3,593,241 |
| 2022-03-23 | 2022-03-21 | 3.460 | 1,107,025 | +100,000 | 0.21% | 3,830,306 |
| 2022-01-26 | 2022-01-24 | 7.960 | 1,007,025 | -8,000 | 0.19% | 8,015,919 |
| 2022-01-24 | 2022-01-20 | 8.250 | 1,015,025 | -8,000 | 0.19% | 8,373,956 |
| 2022-01-14 | 2022-01-12 | 8.730 | 1,023,025 | -8,000 | 0.19% | 8,931,008 |
| 2022-01-11 | 2022-01-07 | 8.600 | 1,031,025 | -2,632 | 0.20% | 8,866,815 |
| 2022-01-04 | 2021-12-31 | 9.000 | 1,033,657 | +224,607 | 0.20% | 9,302,913 |
| 2021-12-28 | 2021-12-22 | 8.160 | 809,050 | +118,632 | 0.15% | 6,601,848 |
| 2021-12-23 | 2021-12-21 | 8.200 | 690,418 | +160,944 | 0.13% | 5,661,428 |
| 2021-12-17 | 2021-12-15 | 8.380 | 529,474 | +526,474 | 0.10% | 4,436,992 |
| 2021-10-21 | 2021-10-19 | 11.280 | 3,000 | +500 | 0.00% | 33,840 |
| 2021-10-19 | 2021-10-15 | 11.800 | 2,500 | +2,500 | 0.00% | 29,500 |
| 2021-09-28 | 2021-09-24 | 15.000 | 0 |
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