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 | 3.720 | 6,000 | +0 | 0.01% | 22,320 |
| 2025-10-13 | 2025-10-09 | 3.860 | 6,000 | +0 | 0.01% | 23,160 |
| 2025-10-10 | 2025-10-08 | 3.710 | 6,000 | +0 | 0.01% | 22,260 |
| 2025-10-09 | 2025-10-06 | 3.800 | 6,000 | +0 | 0.01% | 22,800 |
| 2025-10-08 | 2025-10-03 | 3.700 | 6,000 | +0 | 0.01% | 22,200 |
| 2025-10-06 | 2025-10-02 | 3.700 | 6,000 | +0 | 0.01% | 22,200 |
| 2025-10-03 | 2025-09-30 | 3.760 | 6,000 | +0 | 0.01% | 22,560 |
| 2025-10-02 | 2025-09-29 | 3.760 | 6,000 | +0 | 0.01% | 22,560 |
| 2025-09-30 | 2025-09-26 | 3.690 | 6,000 | +0 | 0.01% | 22,140 |
| 2025-09-29 | 2025-09-25 | 3.730 | 6,000 | +0 | 0.01% | 22,380 |
| 2025-09-26 | 2025-09-24 | 3.720 | 6,000 | +0 | 0.01% | 22,320 |
| 2025-09-25 | 2025-09-23 | 3.720 | 6,000 | +0 | 0.01% | 22,320 |
| 2025-09-24 | 2025-09-22 | 3.720 | 6,000 | +0 | 0.01% | 22,320 |
| 2025-09-23 | 2025-09-19 | 3.770 | 6,000 | +0 | 0.01% | 22,620 |
| 2025-09-22 | 2025-09-18 | 3.690 | 6,000 | +0 | 0.01% | 22,140 |
| 2025-09-19 | 2025-09-17 | 3.780 | 6,000 | +0 | 0.01% | 22,680 |
| 2025-09-18 | 2025-09-16 | 3.740 | 6,000 | +0 | 0.01% | 22,440 |
| 2025-09-17 | 2025-09-15 | 3.740 | 6,000 | +0 | 0.01% | 22,440 |
| 2025-09-16 | 2025-09-12 | 3.770 | 6,000 | +0 | 0.01% | 22,620 |
| 2025-09-15 | 2025-09-11 | 3.760 | 6,000 | +0 | 0.01% | 22,560 |
| 2025-09-12 | 2025-09-10 | 3.880 | 6,000 | +0 | 0.01% | 23,280 |
| 2025-09-11 | 2025-09-09 | 3.800 | 6,000 | +0 | 0.01% | 22,800 |
| 2025-09-10 | 2025-09-08 | 3.720 | 6,000 | +0 | 0.01% | 22,320 |
| 2025-09-09 | 2025-09-05 | 3.770 | 6,000 | +0 | 0.01% | 22,620 |
| 2025-09-08 | 2025-09-04 | 3.780 | 6,000 | +0 | 0.01% | 22,680 |
| 2025-09-05 | 2025-09-03 | 3.800 | 6,000 | +0 | 0.01% | 22,800 |
| 2025-09-04 | 2025-09-02 | 3.750 | 6,000 | +0 | 0.01% | 22,500 |
| 2025-09-03 | 2025-09-01 | 3.800 | 6,000 | +0 | 0.01% | 22,800 |
| 2025-09-02 | 2025-08-29 | 3.820 | 6,000 | +0 | 0.01% | 22,920 |
| 2025-09-01 | 2025-08-28 | 3.810 | 6,000 | +0 | 0.01% | 22,860 |
| 2025-08-29 | 2025-08-27 | 3.890 | 6,000 | +0 | 0.01% | 23,340 |
| 2025-08-28 | 2025-08-26 | 3.890 | 6,000 | +0 | 0.01% | 23,340 |
| 2025-08-27 | 2025-08-25 | 4.000 | 6,000 | +0 | 0.01% | 24,000 |
| 2025-08-26 | 2025-08-22 | 3.900 | 6,000 | +0 | 0.01% | 23,400 |
| 2025-08-25 | 2025-08-21 | 3.890 | 6,000 | +0 | 0.01% | 23,340 |
| 2025-08-22 | 2025-08-20 | 3.930 | 6,000 | +0 | 0.01% | 23,580 |
| 2025-08-21 | 2025-08-19 | 3.900 | 6,000 | +0 | 0.01% | 23,400 |
| 2025-08-20 | 2025-08-18 | 4.000 | 6,000 | +0 | 0.01% | 24,000 |
| 2025-08-19 | 2025-08-15 | 3.860 | 6,000 | +0 | 0.01% | 23,160 |
| 2025-08-18 | 2025-08-14 | 3.900 | 6,000 | +0 | 0.01% | 23,400 |
| 2025-08-15 | 2025-08-13 | 3.900 | 6,000 | +0 | 0.01% | 23,400 |
| 2025-08-14 | 2025-08-12 | 3.800 | 6,000 | +0 | 0.01% | 22,800 |
| 2025-08-13 | 2025-08-11 | 3.840 | 6,000 | +0 | 0.01% | 23,040 |
| 2025-08-12 | 2025-08-08 | 3.880 | 6,000 | +0 | 0.01% | 23,280 |
| 2025-08-11 | 2025-08-07 | 3.930 | 6,000 | +0 | 0.01% | 23,580 |
| 2025-08-08 | 2025-08-06 | 3.950 | 6,000 | +0 | 0.01% | 23,700 |
| 2025-08-07 | 2025-08-05 | 3.960 | 6,000 | +0 | 0.01% | 23,760 |
| 2025-08-06 | 2025-08-04 | 3.900 | 6,000 | +0 | 0.01% | 23,400 |
| 2025-08-05 | 2025-08-01 | 3.960 | 6,000 | +0 | 0.01% | 23,760 |
| 2025-08-04 | 2025-07-31 | 3.950 | 6,000 | +0 | 0.01% | 23,700 |
| 2025-08-01 | 2025-07-30 | 3.940 | 6,000 | +0 | 0.01% | 23,640 |
| 2025-07-31 | 2025-07-29 | 3.990 | 6,000 | +0 | 0.01% | 23,940 |
| 2025-07-30 | 2025-07-28 | 3.950 | 6,000 | +0 | 0.01% | 23,700 |
| 2025-07-29 | 2025-07-25 | 4.050 | 6,000 | +0 | 0.01% | 24,300 |
| 2025-07-28 | 2025-07-24 | 4.080 | 6,000 | +0 | 0.01% | 24,480 |
| 2025-07-25 | 2025-07-23 | 3.860 | 6,000 | +0 | 0.01% | 23,160 |
| 2025-07-24 | 2025-07-22 | 3.810 | 6,000 | +0 | 0.01% | 22,860 |
| 2025-07-23 | 2025-07-21 | 3.870 | 6,000 | +0 | 0.01% | 23,220 |
| 2025-07-22 | 2025-07-18 | 4.020 | 6,000 | +0 | 0.01% | 24,120 |
| 2025-07-21 | 2025-07-17 | 3.980 | 6,000 | +0 | 0.01% | 23,880 |
| 2025-07-18 | 2025-07-16 | 4.010 | 6,000 | +0 | 0.01% | 24,060 |
| 2025-07-17 | 2025-07-15 | 3.990 | 6,000 | +0 | 0.01% | 23,940 |
| 2025-07-16 | 2025-07-14 | 3.840 | 6,000 | +0 | 0.01% | 23,040 |
| 2025-07-15 | 2025-07-11 | 3.840 | 6,000 | +0 | 0.01% | 23,040 |
| 2025-07-14 | 2025-07-10 | 3.750 | 6,000 | +0 | 0.01% | 22,500 |
| 2025-07-11 | 2025-07-09 | 3.750 | 6,000 | +0 | 0.01% | 22,500 |
| 2025-07-10 | 2025-07-08 | 3.720 | 6,000 | +0 | 0.01% | 22,320 |
| 2025-07-09 | 2025-07-07 | 3.700 | 6,000 | +0 | 0.01% | 22,200 |
| 2025-07-08 | 2025-07-04 | 3.730 | 6,000 | +0 | 0.01% | 22,380 |
| 2025-07-07 | 2025-07-03 | 3.730 | 6,000 | +0 | 0.01% | 22,380 |
| 2025-07-04 | 2025-07-02 | 3.800 | 6,000 | +0 | 0.01% | 22,800 |
| 2025-07-03 | 2025-06-30 | 3.780 | 6,000 | +0 | 0.01% | 22,680 |
| 2025-07-02 | 2025-06-27 | 3.770 | 6,000 | +0 | 0.01% | 22,620 |
| 2025-06-30 | 2025-06-26 | 3.790 | 6,000 | +0 | 0.01% | 22,740 |
| 2025-06-27 | 2025-06-25 | 3.830 | 6,000 | +0 | 0.01% | 22,980 |
| 2025-06-26 | 2025-06-24 | 3.770 | 6,000 | +0 | 0.01% | 22,620 |
| 2025-06-25 | 2025-06-23 | 3.840 | 6,000 | +0 | 0.01% | 23,040 |
| 2025-06-24 | 2025-06-20 | 3.910 | 6,000 | +0 | 0.01% | 23,460 |
| 2025-06-23 | 2025-06-19 | 3.730 | 6,000 | +0 | 0.01% | 22,380 |
| 2025-06-20 | 2025-06-18 | 3.840 | 6,000 | +0 | 0.01% | 23,040 |
| 2025-06-19 | 2025-06-17 | 3.980 | 6,000 | +0 | 0.01% | 23,880 |
| 2025-06-18 | 2025-06-16 | 3.920 | 6,000 | +0 | 0.01% | 23,520 |
| 2025-06-17 | 2025-06-13 | 3.970 | 6,000 | +0 | 0.01% | 23,820 |
| 2025-06-16 | 2025-06-12 | 3.870 | 6,000 | +0 | 0.01% | 23,220 |
| 2025-06-13 | 2025-06-11 | 3.940 | 6,000 | +0 | 0.01% | 23,640 |
| 2025-06-12 | 2025-06-10 | 3.900 | 6,000 | +0 | 0.01% | 23,400 |
| 2025-06-11 | 2025-06-09 | 3.880 | 6,000 | +0 | 0.01% | 23,280 |
| 2025-06-10 | 2025-06-06 | 3.900 | 6,000 | +0 | 0.01% | 23,400 |
| 2025-06-09 | 2025-06-05 | 3.860 | 6,000 | +0 | 0.01% | 23,160 |
| 2025-06-06 | 2025-06-04 | 3.750 | 6,000 | +0 | 0.01% | 22,500 |
| 2025-06-05 | 2025-06-03 | 3.880 | 6,000 | +0 | 0.01% | 23,280 |
| 2025-06-04 | 2025-06-02 | 4.010 | 6,000 | +0 | 0.01% | 24,060 |
| 2025-06-03 | 2025-05-30 | 3.800 | 6,000 | +0 | 0.01% | 22,800 |
| 2025-06-02 | 2025-05-29 | 3.790 | 6,000 | +0 | 0.01% | 22,740 |
| 2025-05-30 | 2025-05-28 | 3.790 | 6,000 | +0 | 0.01% | 22,740 |
| 2025-05-29 | 2025-05-27 | 3.820 | 6,000 | +0 | 0.01% | 22,920 |
| 2025-05-28 | 2025-05-26 | 3.770 | 6,000 | +0 | 0.01% | 22,620 |
| 2025-05-27 | 2025-05-23 | 3.950 | 6,000 | +0 | 0.01% | 23,700 |
| 2025-05-26 | 2025-05-22 | 3.700 | 6,000 | +0 | 0.01% | 22,200 |
| 2025-05-23 | 2025-05-21 | 3.830 | 6,000 | +0 | 0.01% | 22,980 |
| 2025-05-22 | 2025-05-20 | 3.840 | 6,000 | +0 | 0.01% | 23,040 |
| 2025-05-21 | 2025-05-19 | 4.030 | 6,000 | +0 | 0.01% | 24,180 |
| 2025-05-20 | 2025-05-16 | 4.100 | 6,000 | +0 | 0.01% | 24,600 |
| 2025-05-19 | 2025-05-15 | 4.160 | 6,000 | +6,000 | 0.01% | 24,960 |
| 2025-05-16 | 2025-05-14 | 4.280 | 0 | -48,560 | ||
| 2025-03-27 | 2025-03-25 | 4.350 | 48,560 | +2,500 | 0.08% | 211,236 |
| 2024-10-21 | 2024-10-17 | 4.800 | 46,060 | -6,000 | 0.07% | 221,088 |
| 2024-10-14 | 2024-10-09 | 6.300 | 52,060 | +4,000 | 0.08% | 327,978 |
| 2024-10-09 | 2024-10-07 | 8.900 | 48,060 | +6,000 | 0.08% | 427,734 |
| 2024-09-27 | 2024-09-25 | 4.200 | 42,060 | +3,000 | 0.07% | 176,652 |
| 2024-06-21 | 2024-06-19 | 4.550 | 39,060 | +5,260 | 0.06% | 177,723 |
| 2024-05-27 | 2024-05-23 | 5.500 | 33,800 | +5,000 | 0.05% | 185,900 |
| 2024-05-08 | 2024-05-06 | 7.300 | 28,800 | -1,000 | 0.05% | 210,240 |
| 2024-05-07 | 2024-05-03 | 6.800 | 29,800 | -12,000 | 0.05% | 202,640 |
| 2024-02-27 | 2024-02-23 | 3.700 | 41,800 | +6,000 | 0.07% | 154,660 |
| 2024-02-01 | 2024-01-30 | 3.550 | 35,800 | +5,000 | 0.06% | 127,090 |
| 2024-01-23 | 2024-01-19 | 4.150 | 30,800 | +300 | 0.05% | 127,820 |
| 2024-01-17 | 2024-01-15 | 4.700 | 30,500 | +3,000 | 0.05% | 143,350 |
| 2024-01-16 | 2024-01-12 | 4.900 | 27,500 | +3,000 | 0.04% | 134,750 |
| 2024-01-12 | 2024-01-10 | 5.400 | 24,500 | +2,160 | 0.04% | 132,300 |
| 2023-12-19 | 2023-12-15 | 5.300 | 22,340 | +3,000 | 0.04% | 118,402 |
| 2023-12-14 | 2023-12-12 | 5.500 | 19,340 | +380 | 0.03% | 106,370 |
| 2023-09-04 | 2023-08-30 | 10.400 | 18,960 | +3,500 | 0.03% | 197,184 |
| 2023-06-06 | 2023-06-02 | 15.800 | 15,460 | -820 | 0.02% | 244,268 |
| 2023-05-31 | 2023-05-29 | 14.600 | 16,280 | +3,000 | 0.03% | 237,688 |
| 2023-05-17 | 2023-05-15 | 18.600 | 13,280 | +1,500 | 0.02% | 247,008 |
| 2023-04-25 | 2023-04-21 | 22.300 | 11,780 | +1,500 | 0.02% | 262,694 |
| 2023-04-11 | 2023-04-04 | 22.600 | 10,280 | +500 | 0.02% | 232,328 |
| 2023-04-06 | 2023-04-03 | 22.600 | 9,780 | +300 | 0.02% | 221,028 |
| 2023-03-28 | 2023-03-24 | 22.900 | 9,480 | +1,500 | 0.02% | 217,092 |
| 2023-03-10 | 2023-03-08 | 27.700 | 7,980 | +700 | 0.01% | 221,046 |
| 2023-03-08 | 2023-03-06 | 30.000 | 7,280 | +1,000 | 0.01% | 218,400 |
| 2023-02-28 | 2023-02-24 | 30.400 | 6,280 | +1,000 | 0.01% | 190,912 |
| 2022-12-09 | 2022-12-07 | 48.500 | 5,280 | +800 | 0.01% | 256,080 |
| 2022-11-23 | 2022-11-21 | 49.200 | 4,480 | -400 | 0.01% | 220,416 |
| 2022-11-18 | 2022-11-16 | 48.900 | 4,880 | -500 | 0.01% | 238,632 |
| 2022-11-11 | 2022-11-09 | 36.300 | 5,380 | +400 | 0.01% | 195,294 |
| 2022-10-25 | 2022-10-21 | 34.300 | 4,980 | +400 | 0.01% | 170,814 |
| 2022-10-21 | 2022-10-19 | 36.400 | 4,580 | +600 | 0.01% | 166,712 |
| 2022-10-17 | 2022-10-13 | 36.400 | 3,980 | +400 | 0.01% | 144,872 |
| 2022-10-14 | 2022-10-12 | 38.400 | 3,580 | +620 | 0.01% | 137,472 |
| 2022-10-03 | 2022-09-29 | 43.400 | 2,960 | +580 | 0.00% | 128,464 |
| 2022-09-29 | 2022-09-27 | 51.300 | 2,380 | +480 | 0.00% | 122,094 |
| 2022-09-28 | 2022-09-26 | 50.900 | 1,900 | +600 | 0.00% | 96,710 |
| 2022-09-27 | 2022-09-23 | 50.000 | 1,300 | +400 | 0.00% | 65,000 |
| 2022-09-21 | 2022-09-19 | 59.400 | 900 | +600 | 0.00% | 53,460 |
| 2022-09-08 | 2022-09-06 | 72.300 | 300 | -300 | 0.00% | 21,690 |
| 2022-08-25 | 2022-08-23 | 71.900 | 600 | -500 | 0.00% | 43,140 |
| 2022-08-19 | 2022-08-17 | 55.500 | 1,100 | +600 | 0.00% | 61,050 |
| 2022-08-18 | 2022-08-16 | 58.800 | 500 | -2,000 | 0.00% | 29,400 |
| 2022-08-12 | 2022-08-10 | 75.100 | 2,500 | +2,000 | 0.00% | 187,750 |
| 2022-08-11 | 2022-08-09 | 69.400 | 500 | -1,100 | 0.00% | 34,700 |
| 2022-08-09 | 2022-08-05 | 50.000 | 1,600 | +500 | 0.00% | 80,000 |
| 2022-08-04 | 2022-08-02 | 54.000 | 1,100 | +600 | 0.00% | 59,400 |
| 2022-08-03 | 2022-08-01 | 58.500 | 500 | +500 | 0.00% | 29,250 |
| 2022-06-28 | 2022-06-24 | 167.200 | 0 |
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