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 | 0.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.305 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.315 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.315 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.315 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.315 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.315 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.325 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.325 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.325 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.335 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.335 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.250 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.245 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.245 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.245 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.245 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.245 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.245 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.250 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.255 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.290 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.290 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.290 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.290 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.290 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.290 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.290 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.290 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.290 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.290 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.315 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.315 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.315 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.300 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.300 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.300 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.300 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.300 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.300 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.300 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.300 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.300 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.300 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.285 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.285 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.285 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.233 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.233 | 0 | +0 | ||
| 2020-07-08 | 2020-07-06 | 0.860 | 0 | -8,000 | ||
| 2020-06-30 | 2020-06-26 | 1.450 | 8,000 | +8,000 | 0.00% | 11,600 |
| 2019-02-01 | 2019-01-30 | 1.390 | 0 | -12 | ||
| 2018-10-24 | 2018-10-22 | 1.450 | 12 | -1 | 0.00% | 17 |
| 2018-10-15 | 2018-10-11 | 1.600 | 13 | -1 | 0.00% | 21 |
| 2018-10-12 | 2018-10-10 | 1.630 | 14 | -198,000 | 0.00% | 23 |
| 2018-08-27 | 2018-08-23 | 2.150 | 198,014 | -12 | 0.05% | 425,730 |
| 2017-04-28 | 2017-04-26 | 4.650 | 198,026 | -84 | 0.05% | 920,821 |
| 2015-08-12 | 2015-08-10 | 15.500 | 198,110 | -2,000 | 0.08% | 3,070,705 |
| 2015-07-07 | 2015-07-03 | 14.300 | 200,110 | +2,000 | 0.08% | 2,861,573 |
| 2015-03-31 | 2015-03-27 | 13.000 | 198,110 | -20,000 | 0.09% | 2,575,430 |
| 2014-12-23 | 2014-12-19 | 10.400 | 218,110 | +20,000 | 0.24% | 2,268,344 |
| 2012-02-22 | 2012-02-20 | 3.450 | 198,110 | -7,236 | 0.39% | 683,480 |
| 2011-09-20 | 2011-09-16 | 2.500 | 205,346 | -713 | 0.41% | 513,365 |
| 2011-09-06 | 2011-09-02 | 2.480 | 206,059 | -1,038,000 | 0.41% | 511,026 |
| 2011-07-27 | 2011-07-25 | 2.430 | 1,244,059 | +96 | 2.46% | 3,023,063 |
| 2011-07-05 | 2011-06-30 | 2.500 | 1,243,963 | +198,000 | 2.46% | 3,109,908 |
| 2011-04-06 | 2011-04-01 | 3.200 | 1,045,963 | +30,000 | 2.07% | 3,347,082 |
| 2011-04-04 | 2011-03-31 | 2.600 | 1,015,963 | +72,000 | 2.01% | 2,641,504 |
| 2011-03-31 | 2011-03-29 | 2.240 | 943,963 | +10,000 | 1.87% | 2,114,477 |
| 2011-01-13 | 2011-01-11 | 3.200 | 933,963 | +300,000 | 1.85% | 2,988,682 |
| 2011-01-11 | 2011-01-07 | 3.050 | 633,963 | +300,000 | 1.25% | 1,933,587 |
| 2011-01-10 | 2011-01-06 | 3.050 | 333,963 | +326,000 | 0.66% | 1,018,587 |
| 2010-12-09 | 2010-12-07 | 3.400 | 7,963 | -120 | 0.02% | 27,074 |
| 2010-12-06 | 2010-12-02 | 3.450 | 8,083 | -32,000 | 0.02% | 27,886 |
| 2010-09-13 | 2010-09-09 | 3.050 | 40,083 | -18,000 | 0.10% | 122,253 |
| 2010-09-08 | 2010-09-06 | 3.100 | 58,083 | +12,000 | 0.15% | 180,057 |
| 2010-09-07 | 2010-09-03 | 3.100 | 46,083 | -12,000 | 0.12% | 142,857 |
| 2010-09-06 | 2010-09-02 | 3.000 | 58,083 | -2,000 | 0.15% | 174,249 |
| 2010-09-03 | 2010-09-01 | 3.050 | 60,083 | -96,000 | 0.15% | 183,253 |
| 2010-08-16 | 2010-08-12 | 3.000 | 156,083 | +148,000 | 0.40% | 468,249 |
| 2010-08-04 | 2010-08-02 | 3.500 | 8,083 | -26,000 | 0.02% | 28,290 |
| 2010-07-14 | 2010-07-12 | 3.250 | 34,083 | -28,000 | 0.10% | 110,770 |
| 2010-06-21 | 2010-06-17 | 3.250 | 62,083 | -14,000 | 0.19% | 201,770 |
| 2010-05-10 | 2010-05-06 | 2.180 | 76,083 | +6,000 | 0.23% | 165,861 |
| 2010-05-07 | 2010-05-05 | 2.250 | 70,083 | +8,000 | 0.21% | 157,687 |
| 2010-05-06 | 2010-05-04 | 2.217 | 62,083 | -33,111 | 0.19% | 137,662 |
| 2010-05-05 | 2010-05-03 | 2.152 | 95,194 | +6,134 | 0.19% | 204,874 |
| 2010-05-04 | 2010-04-30 | 2.250 | 89,060 | +39,866 | 0.17% | 200,385 |
| 2010-05-03 | 2010-04-29 | 2.283 | 49,194 | +36,800 | 0.10% | 112,291 |
| 2010-04-23 | 2010-04-21 | 1.957 | 12,394 | -6,133 | 0.02% | 24,249 |
| 2010-04-21 | 2010-04-19 | 2.087 | 18,527 | -46,000 | 0.04% | 38,665 |
| 2010-04-20 | 2010-04-16 | 2.152 | 64,527 | +15,333 | 0.13% | 138,873 |
| 2010-04-16 | 2010-04-14 | 2.609 | 49,194 | +36,800 | 0.10% | 128,332 |
| 2010-02-02 | 2010-01-29 | 1.761 | 12,394 | -527,975 | 0.03% | 21,824 |
| 2010-01-19 | 2010-01-15 | 1.957 | 540,369 | +432,295 | 2.61% | 1,057,244 |
| 2009-12-15 | 2009-12-11 | 1.989 | 108,074 | +32,507 | 0.52% | 214,973 |
| 2009-09-09 | 2009-09-07 | 3.815 | 75,567 | +61,333 | 0.39% | 288,305 |
| 2009-08-11 | 2009-08-07 | 3.261 | 14,234 | -1,656 | 0.07% | 46,415 |
| 2009-07-02 | 2009-06-29 | 3.913 | 15,890 | +11,335 | 0.08% | 62,178 |
| 2009-06-01 | 2009-05-27 | 3.769 | 4,555 | -8,648 | 0.21% | 17,168 |
| 2009-05-27 | 2009-05-25 | 4.107 | 13,203 | +5,333 | 0.21% | 54,219 |
| 2009-05-26 | 2009-05-22 | 3.882 | 7,870 | -2,133 | 0.13% | 30,548 |
| 2009-05-14 | 2009-05-12 | 1.789 | 10,003 | -323,528 | 0.16% | 17,894 |
| 2009-04-23 | 2009-04-21 | 2.475 | 333,531 | -3,001,784 | 6.49% | 825,559 |
| 2009-04-07 | 2009-04-03 | 2.925 | 3,335,315 | +3,001,784 | 81.49% | 9,756,623 |
| 2009-02-06 | 2009-02-04 | 3.038 | 333,531 | -2,134 | 8.15% | 1,013,186 |
| 2009-01-13 | 2009-01-09 | 3.713 | 335,665 | +92,437 | 8.20% | 1,246,262 |
| 2008-12-18 | 2008-12-16 | 5.850 | 243,228 | +243,228 | 8.32% | 1,423,004 |
| 2008-12-12 | 2008-12-10 | 3.600 | 0 | -12,137 | ||
| 2008-08-28 | 2008-08-26 | 24.752 | 12,137 | -48,546 | 0.51% | 300,416 |
| 2008-08-14 | 2008-08-12 | 25.877 | 60,683 | +48,546 | 2.57% | 1,570,306 |
| 2008-08-08 | 2008-08-05 | 27.565 | 12,137 | +534 | 0.51% | 334,554 |
| 2008-08-07 | 2008-08-04 | 29.252 | 11,603 | -1,067 | 0.49% | 339,417 |
| 2008-08-01 | 2008-07-30 | 23.627 | 12,670 | +533 | 0.54% | 299,354 |
| 2008-07-30 | 2008-07-28 | 26.440 | 12,137 | -533 | 0.53% | 320,899 |
| 2008-07-29 | 2008-07-25 | 22.502 | 12,670 | -533 | 0.55% | 285,099 |
| 2008-07-25 | 2008-07-23 | 19.127 | 13,203 | -533 | 0.58% | 252,529 |
| 2008-07-22 | 2008-07-18 | 18.002 | 13,736 | +533 | 0.60% | 247,269 |
| 2008-07-18 | 2008-07-16 | 20.252 | 13,203 | +427 | 0.58% | 267,383 |
| 2008-07-17 | 2008-07-15 | 20.252 | 12,776 | +266 | 0.56% | 258,736 |
| 2008-07-16 | 2008-07-14 | 22.502 | 12,510 | -533 | 0.55% | 281,499 |
| 2008-07-15 | 2008-07-11 | 19.689 | 13,043 | +1,706 | 0.57% | 256,806 |
| 2008-07-11 | 2008-07-09 | 22.502 | 11,337 | +160 | 0.50% | 255,104 |
| 2008-07-10 | 2008-07-08 | 21.939 | 11,177 | +320 | 0.49% | 245,216 |
| 2008-07-03 | 2008-06-30 | 27.565 | 10,857 | +854 | 0.47% | 299,271 |
| 2008-06-27 | 2008-06-25 | 33.753 | 10,003 | -534 | 0.45% | 337,630 |
| 2008-06-26 | 2008-06-24 | 28.690 | 10,537 | +534 | 0.48% | 302,306 |
| 2008-06-23 | 2008-06-19 | 35.441 | 10,003 | -1,067 | 0.45% | 354,511 |
| 2008-06-10 | 2008-06-05 | 26.440 | 11,070 | -533 | 0.50% | 292,688 |
| 2008-06-02 | 2008-05-29 | 19.127 | 11,603 | +590 | 0.52% | 221,926 |
| 2008-04-03 | 2008-04-01 | 19.127 | 11,013 | +853 | 0.50% | 210,641 |
| 2008-01-23 | 2008-01-21 | 36.003 | 10,160 | -2 | 0.52% | 365,791 |
| 2007-10-24 | 2007-10-22 | 59.068 | 10,162 | -373 | 0.52% | 600,244 |
| 2007-10-22 | 2007-10-17 | 58.505 | 10,535 | +373 | 0.54% | 616,350 |
| 2007-10-05 | 2007-10-03 | 60.755 | 10,162 | -907 | 0.52% | 617,394 |
| 2007-09-25 | 2007-09-21 | 74.819 | 11,069 | -533 | 0.57% | 828,170 |
| 2007-09-24 | 2007-09-20 | 80.444 | 11,602 | -853 | 0.59% | 933,315 |
| 2007-09-05 | 2007-09-03 | 94.508 | 12,455 | +1,066 | 0.64% | 1,177,097 |
| 2007-08-31 | 2007-08-29 | 100.696 | 11,389 | +480 | 0.58% | 1,146,827 |
| 2007-08-13 | 2007-08-09 | 104.634 | 10,909 | -533 | 0.56% | 1,141,451 |
| 2007-08-10 | 2007-08-08 | 101.259 | 11,442 | -533 | 0.59% | 1,158,601 |
| 2007-08-09 | 2007-08-07 | 94.508 | 11,975 | +640 | 0.61% | 1,131,733 |
| 2007-08-08 | 2007-08-06 | 108.009 | 11,335 | -534 | 0.58% | 1,224,284 |
| 2007-08-03 | 2007-08-01 | 128.823 | 11,869 | -5,759 | 0.61% | 1,529,005 |
| 2007-08-02 | 2007-07-31 | 133.886 | 17,628 | -1,867 | 0.90% | 2,360,149 |
| 2007-07-31 | 2007-07-27 | 119.260 | 19,495 | +1,334 | 1.00% | 2,324,976 |
| 2007-07-30 | 2007-07-26 | 130.511 | 18,161 | +213 | 0.93% | 2,370,211 |
| 2007-07-27 | 2007-07-25 | 132.761 | 17,948 | +960 | 0.92% | 2,382,799 |
| 2007-07-26 | 2007-07-24 | 133.886 | 16,988 | +533 | 0.87% | 2,274,461 |
| 2007-07-25 | 2007-07-23 | 140.637 | 16,455 | -320 | 0.84% | 2,314,180 |
| 2007-07-24 | 2007-07-20 | 136.699 | 16,775 | -960 | 0.86% | 2,293,127 |
| 2007-07-23 | 2007-07-19 | 132.199 | 17,735 | -106 | 0.91% | 2,344,544 |
| 2007-07-20 | 2007-07-18 | 137.262 | 17,841 | +960 | 0.91% | 2,448,885 |
| 2007-07-19 | 2007-07-17 | 137.824 | 16,881 | -1,280 | 0.87% | 2,326,610 |
| 2007-07-18 | 2007-07-16 | 119.823 | 18,161 | +160 | 0.93% | 2,176,099 |
| 2007-07-17 | 2007-07-13 | 111.384 | 18,001 | -694 | 0.92% | 2,005,031 |
| 2007-07-13 | 2007-07-11 | 107.447 | 18,695 | +534 | 0.96% | 2,008,714 |
| 2007-07-11 | 2007-07-09 | 111.384 | 18,161 | +1,173 | 0.93% | 2,022,853 |
| 2007-07-06 | 2007-07-04 | 97.883 | 16,988 | -907 | 0.87% | 1,662,841 |
| 2007-07-04 | 2007-06-29 | 100.133 | 17,895 | +6,080 | 0.92% | 1,791,889 |
| 2007-06-29 | 2007-06-27 | 116.447 | 11,815 | +640 | 0.66% | 1,375,826 |
| 2007-06-26 | 2007-06-22 | 118.698 | 11,175 | 0.62% | 1,326,445 |
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