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 | 2.800 | 138,500 | +0 | 0.01% | 387,800 |
| 2025-10-13 | 2025-10-09 | 2.520 | 138,500 | +0 | 0.01% | 349,020 |
| 2025-10-10 | 2025-10-08 | 2.910 | 138,500 | +50,000 | 0.01% | 403,035 |
| 2025-10-03 | 2025-09-30 | 2.270 | 88,500 | -15,000 | 0.01% | 200,895 |
| 2025-10-02 | 2025-09-29 | 2.100 | 103,500 | +15,000 | 0.01% | 217,350 |
| 2025-09-29 | 2025-09-25 | 2.260 | 88,500 | -15,000 | 0.01% | 200,010 |
| 2025-09-26 | 2025-09-24 | 2.170 | 103,500 | +5,000 | 0.01% | 224,595 |
| 2025-09-17 | 2025-09-15 | 1.970 | 98,500 | +10,000 | 0.01% | 194,045 |
| 2025-09-05 | 2025-09-03 | 1.570 | 88,500 | -10,000 | 0.01% | 138,945 |
| 2025-09-04 | 2025-09-02 | 1.210 | 98,500 | -60,000 | 0.01% | 119,185 |
| 2025-09-03 | 2025-09-01 | 1.160 | 158,500 | -75,000 | 0.01% | 183,860 |
| 2025-08-26 | 2025-08-22 | 0.920 | 233,500 | -50,000 | 0.02% | 214,820 |
| 2025-08-14 | 2025-08-12 | 0.620 | 283,500 | +45,000 | 0.02% | 175,770 |
| 2025-07-31 | 2025-07-29 | 0.580 | 238,500 | +30,000 | 0.02% | 138,330 |
| 2025-07-23 | 2025-07-21 | 0.465 | 208,500 | +17,000 | 0.02% | 96,952 |
| 2025-05-19 | 2025-05-15 | 0.193 | 191,500 | -4,000 | 0.01% | 36,960 |
| 2025-03-26 | 2025-03-24 | 0.325 | 195,500 | -50,000 | 0.02% | 63,538 |
| 2024-10-17 | 2024-10-15 | 0.330 | 245,500 | -4,000 | 0.02% | 81,015 |
| 2024-10-04 | 2024-10-02 | 0.510 | 249,500 | +20,000 | 0.02% | 127,245 |
| 2024-06-14 | 2024-06-12 | 0.380 | 229,500 | -20,000 | 0.02% | 87,210 |
| 2023-11-22 | 2023-11-20 | 0.720 | 249,500 | -30,000 | 0.02% | 179,640 |
| 2023-11-13 | 2023-11-09 | 0.780 | 279,500 | +20,000 | 0.02% | 218,010 |
| 2023-11-03 | 2023-11-01 | 0.700 | 259,500 | -10,000 | 0.02% | 181,650 |
| 2023-10-17 | 2023-10-13 | 0.720 | 269,500 | +10,000 | 0.02% | 194,040 |
| 2023-10-04 | 2023-09-29 | 0.770 | 259,500 | +20,000 | 0.02% | 199,815 |
| 2023-09-29 | 2023-09-27 | 0.770 | 239,500 | -20,000 | 0.02% | 184,415 |
| 2023-09-27 | 2023-09-25 | 0.810 | 259,500 | -40,000 | 0.02% | 210,195 |
| 2023-09-22 | 2023-09-20 | 0.880 | 299,500 | +20,000 | 0.02% | 263,560 |
| 2023-09-20 | 2023-09-18 | 0.900 | 279,500 | +40,000 | 0.02% | 251,550 |
| 2023-09-19 | 2023-09-15 | 0.970 | 239,500 | +10,000 | 0.02% | 232,315 |
| 2023-09-07 | 2023-09-05 | 0.970 | 229,500 | +10,000 | 0.02% | 222,615 |
| 2023-09-05 | 2023-08-31 | 1.180 | 219,500 | -20,000 | 0.02% | 259,010 |
| 2023-09-04 | 2023-08-30 | 1.180 | 239,500 | -13,000 | 0.02% | 282,610 |
| 2023-08-31 | 2023-08-29 | 1.210 | 252,500 | +3,000 | 0.02% | 305,525 |
| 2023-08-29 | 2023-08-25 | 1.180 | 249,500 | +10,000 | 0.02% | 294,410 |
| 2023-08-28 | 2023-08-24 | 1.260 | 239,500 | +20,000 | 0.02% | 301,770 |
| 2023-08-25 | 2023-08-23 | 1.330 | 219,500 | +35,000 | 0.02% | 291,935 |
| 2023-08-23 | 2023-08-21 | 1.460 | 184,500 | +10,000 | 0.01% | 269,370 |
| 2023-08-21 | 2023-08-17 | 1.590 | 174,500 | +5,000 | 0.01% | 277,455 |
| 2023-08-18 | 2023-08-16 | 1.600 | 169,500 | -22,000 | 0.01% | 271,200 |
| 2023-08-17 | 2023-08-15 | 1.360 | 191,500 | +12,000 | 0.01% | 260,440 |
| 2023-08-16 | 2023-08-14 | 1.470 | 179,500 | +15,000 | 0.01% | 263,865 |
| 2023-07-24 | 2023-07-20 | 1.000 | 164,500 | +50,000 | 0.01% | 164,500 |
| 2023-06-20 | 2023-06-16 | 1.170 | 114,500 | +10,000 | 0.01% | 133,965 |
| 2023-03-31 | 2023-03-29 | 1.680 | 104,500 | -60,000 | 0.01% | 175,560 |
| 2023-03-24 | 2023-03-22 | 1.960 | 164,500 | +60,000 | 0.01% | 322,420 |
| 2023-03-17 | 2023-03-15 | 2.040 | 104,500 | -90,000 | 0.01% | 213,180 |
| 2023-03-16 | 2023-03-14 | 2.010 | 194,500 | +4,000 | 0.02% | 390,945 |
| 2023-03-15 | 2023-03-13 | 2.070 | 190,500 | +4,000 | 0.01% | 394,335 |
| 2023-03-14 | 2023-03-10 | 2.150 | 186,500 | -18,000 | 0.01% | 400,975 |
| 2023-03-13 | 2023-03-09 | 2.300 | 204,500 | +20,000 | 0.02% | 470,350 |
| 2023-03-10 | 2023-03-08 | 2.300 | 184,500 | -40,000 | 0.01% | 424,350 |
| 2023-03-09 | 2023-03-07 | 2.400 | 224,500 | +16,000 | 0.02% | 538,800 |
| 2023-03-08 | 2023-03-06 | 2.460 | 208,500 | +21,000 | 0.02% | 512,910 |
| 2023-03-07 | 2023-03-03 | 2.520 | 187,500 | +38,000 | 0.01% | 472,500 |
| 2023-03-03 | 2023-03-01 | 2.570 | 149,500 | +40,000 | 0.01% | 384,215 |
| 2023-02-17 | 2023-02-15 | 2.630 | 109,500 | +5,000 | 0.01% | 287,985 |
| 2023-02-06 | 2023-02-02 | 2.760 | 104,500 | -60,000 | 0.01% | 288,420 |
| 2023-01-31 | 2023-01-27 | 2.770 | 164,500 | +20,000 | 0.01% | 455,665 |
| 2023-01-30 | 2023-01-26 | 2.840 | 144,500 | +40,000 | 0.01% | 410,380 |
| 2023-01-27 | 2023-01-20 | 2.700 | 104,500 | -165,500 | 0.01% | 282,150 |
| 2023-01-26 | 2023-01-19 | 2.700 | 270,000 | +165,500 | 0.02% | 729,000 |
| 2023-01-18 | 2023-01-16 | 2.930 | 104,500 | -109,000 | 0.01% | 306,185 |
| 2023-01-17 | 2023-01-13 | 2.740 | 213,500 | -104,000 | 0.02% | 584,990 |
| 2023-01-16 | 2023-01-12 | 2.580 | 317,500 | +40,000 | 0.02% | 819,150 |
| 2023-01-12 | 2023-01-10 | 2.730 | 277,500 | +209,000 | 0.02% | 757,575 |
| 2023-01-10 | 2023-01-06 | 2.740 | 68,500 | +4,000 | 0.01% | 187,690 |
| 2022-12-29 | 2022-12-23 | 3.000 | 64,500 | -7,500 | 0.00% | 193,500 |
| 2022-12-28 | 2022-12-22 | 2.830 | 72,000 | +5,000 | 0.01% | 203,760 |
| 2022-12-23 | 2022-12-21 | 2.860 | 67,000 | +2,500 | 0.01% | 191,620 |
| 2022-12-22 | 2022-12-20 | 3.170 | 64,500 | -270,000 | 0.00% | 204,465 |
| 2022-12-21 | 2022-12-19 | 2.680 | 334,500 | -5,000 | 0.03% | 896,460 |
| 2022-12-19 | 2022-12-15 | 3.240 | 339,500 | +275,000 | 0.03% | 1,099,980 |
| 2022-12-16 | 2022-12-14 | 3.500 | 64,500 | -274,000 | 0.00% | 225,750 |
| 2022-12-15 | 2022-12-13 | 3.450 | 338,500 | -100,000 | 0.03% | 1,167,825 |
| 2022-12-14 | 2022-12-12 | 4.010 | 438,500 | +1,000 | 0.03% | 1,758,385 |
| 2022-12-08 | 2022-12-06 | 4.080 | 437,500 | +278,000 | 0.04% | 1,785,000 |
| 2022-11-29 | 2022-11-25 | 5.270 | 159,500 | +2,000 | 0.01% | 840,565 |
| 2022-11-28 | 2022-11-24 | 5.700 | 157,500 | -3,000 | 0.01% | 897,750 |
| 2022-11-23 | 2022-11-21 | 5.100 | 160,500 | +3,000 | 0.01% | 818,550 |
| 2022-11-22 | 2022-11-18 | 5.180 | 157,500 | -2,000 | 0.01% | 815,850 |
| 2022-11-21 | 2022-11-17 | 4.850 | 159,500 | -46,000 | 0.01% | 773,575 |
| 2022-11-18 | 2022-11-16 | 4.480 | 205,500 | +91,000 | 0.02% | 920,640 |
| 2022-11-17 | 2022-11-15 | 3.900 | 114,500 | -6,500 | 0.01% | 446,550 |
| 2022-11-16 | 2022-11-14 | 3.280 | 121,000 | -89,000 | 0.01% | 396,880 |
| 2022-11-15 | 2022-11-11 | 2.860 | 210,000 | +103,000 | 0.02% | 600,600 |
| 2022-11-14 | 2022-11-10 | 2.990 | 107,000 | -146,000 | 0.01% | 319,930 |
| 2022-11-11 | 2022-11-09 | 3.100 | 253,000 | +150,000 | 0.02% | 784,300 |
| 2022-11-10 | 2022-11-08 | 3.510 | 103,000 | -2,500 | 0.01% | 361,530 |
| 2022-11-04 | 2022-11-02 | 2.380 | 105,500 | +2,000 | 0.01% | 251,090 |
| 2022-09-28 | 2022-09-26 | 2.260 | 103,500 | +10,000 | 0.01% | 233,910 |
| 2022-09-26 | 2022-09-22 | 2.480 | 93,500 | +10,000 | 0.01% | 231,880 |
| 2022-09-21 | 2022-09-19 | 2.620 | 83,500 | +3,500 | 0.01% | 218,770 |
| 2022-08-09 | 2022-08-05 | 2.950 | 80,000 | +5,000 | 0.01% | 236,000 |
| 2022-07-27 | 2022-07-25 | 3.290 | 75,000 | +40,000 | 0.01% | 246,750 |
| 2022-07-26 | 2022-07-22 | 3.470 | 35,000 | +4,000 | 0.00% | 121,450 |
| 2022-07-04 | 2022-06-29 | 3.970 | 31,000 | -4,000 | 0.00% | 123,070 |
| 2022-06-30 | 2022-06-28 | 4.130 | 35,000 | +4,000 | 0.00% | 144,550 |
| 2022-06-29 | 2022-06-27 | 3.710 | 31,000 | -12,000 | 0.00% | 115,010 |
| 2022-06-09 | 2022-06-07 | 3.720 | 43,000 | +1,000 | 0.00% | 159,960 |
| 2022-06-06 | 2022-06-01 | 3.940 | 42,000 | +1,000 | 0.00% | 165,480 |
| 2022-05-30 | 2022-05-26 | 3.880 | 41,000 | +12,000 | 0.00% | 159,080 |
| 2022-05-26 | 2022-05-24 | 4.400 | 29,000 | +1,000 | 0.00% | 127,600 |
| 2022-05-25 | 2022-05-23 | 4.780 | 28,000 | +1,000 | 0.00% | 133,840 |
| 2022-05-23 | 2022-05-19 | 4.020 | 27,000 | +1,000 | 0.00% | 108,540 |
| 2022-03-24 | 2022-03-22 | 8.400 | 26,000 | +1,000 | 0.00% | 218,400 |
| 2022-03-23 | 2022-03-21 | 9.040 | 25,000 | -1,000 | 0.00% | 226,000 |
| 2022-03-22 | 2022-03-18 | 7.100 | 26,000 | +1,000 | 0.00% | 184,600 |
| 2022-02-21 | 2022-02-17 | 8.470 | 25,000 | +3,000 | 0.00% | 211,750 |
| 2022-02-18 | 2022-02-16 | 9.070 | 22,000 | +2,000 | 0.00% | 199,540 |
| 2022-02-17 | 2022-02-15 | 9.770 | 20,000 | +1,000 | 0.00% | 195,400 |
| 2022-02-09 | 2022-02-07 | 11.640 | 19,000 | +1,000 | 0.00% | 221,160 |
| 2022-01-27 | 2022-01-25 | 12.200 | 18,000 | +3,000 | 0.00% | 219,600 |
| 2022-01-26 | 2022-01-24 | 11.140 | 15,000 | +2,000 | 0.00% | 167,100 |
| 2022-01-25 | 2022-01-21 | 11.880 | 13,000 | +3,000 | 0.00% | 154,440 |
| 2022-01-24 | 2022-01-20 | 12.100 | 10,000 | +2,000 | 0.00% | 121,000 |
| 2021-12-13 | 2021-12-09 | 13.640 | 8,000 | +2,000 | 0.00% | 109,120 |
| 2021-12-09 | 2021-12-07 | 11.720 | 6,000 | -1,000 | 0.00% | 70,320 |
| 2021-12-08 | 2021-12-06 | 11.120 | 7,000 | -1,000 | 0.00% | 77,840 |
| 2021-11-30 | 2021-11-26 | 11.780 | 8,000 | +2,000 | 0.00% | 94,240 |
| 2021-11-24 | 2021-11-22 | 10.720 | 6,000 | -1,000 | 0.00% | 64,320 |
| 2021-11-23 | 2021-11-19 | 12.980 | 7,000 | +2,000 | 0.00% | 90,860 |
| 2021-11-19 | 2021-11-17 | 11.240 | 5,000 | +1,000 | 0.00% | 56,200 |
| 2021-11-18 | 2021-11-16 | 11.500 | 4,000 | +1,000 | 0.00% | 46,000 |
| 2021-11-17 | 2021-11-15 | 11.160 | 3,000 | +1,000 | 0.00% | 33,480 |
| 2021-11-16 | 2021-11-12 | 10.360 | 2,000 | +1,000 | 0.00% | 20,720 |
| 2021-11-15 | 2021-11-11 | 9.500 | 1,000 | +1,000 | 0.00% | 9,500 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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