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 | 1.810 | 4,946,850 | +0 | 0.50% | 8,953,798 |
| 2025-10-13 | 2025-10-09 | 1.810 | 4,946,850 | +0 | 0.50% | 8,953,798 |
| 2025-10-10 | 2025-10-08 | 1.810 | 4,946,850 | +0 | 0.50% | 8,953,798 |
| 2025-10-09 | 2025-10-06 | 1.850 | 4,946,850 | -10,000 | 0.50% | 9,151,672 |
| 2025-10-06 | 2025-10-02 | 1.900 | 4,956,850 | -22,000 | 0.51% | 9,418,015 |
| 2025-10-03 | 2025-09-30 | 1.940 | 4,978,850 | -1,000 | 0.51% | 9,658,969 |
| 2025-08-25 | 2025-08-21 | 2.180 | 4,979,850 | -2,000 | 0.51% | 10,856,073 |
| 2025-08-20 | 2025-08-18 | 2.160 | 4,981,850 | -54,000 | 0.51% | 10,760,796 |
| 2025-08-15 | 2025-08-13 | 2.050 | 5,035,850 | -17,000 | 0.51% | 10,323,492 |
| 2025-08-14 | 2025-08-12 | 2.090 | 5,052,850 | -34,000 | 0.52% | 10,560,456 |
| 2025-08-13 | 2025-08-11 | 1.460 | 5,086,850 | -1,000 | 0.52% | 7,426,801 |
| 2025-08-12 | 2025-08-08 | 1.360 | 5,087,850 | -52,000 | 0.52% | 6,919,476 |
| 2025-08-05 | 2025-08-01 | 1.390 | 5,139,850 | +261,142 | 0.52% | 7,144,391 |
| 2025-07-30 | 2025-07-28 | 1.530 | 4,878,708 | -2,000 | 0.70% | 7,464,423 |
| 2025-07-29 | 2025-07-25 | 1.510 | 4,880,708 | -4,000 | 0.70% | 7,369,869 |
| 2025-07-25 | 2025-07-23 | 1.530 | 4,884,708 | -11,000 | 0.70% | 7,473,603 |
| 2025-07-23 | 2025-07-21 | 1.540 | 4,895,708 | -17,000 | 0.70% | 7,539,390 |
| 2025-07-22 | 2025-07-18 | 1.340 | 4,912,708 | -7,000 | 0.70% | 6,583,029 |
| 2025-07-21 | 2025-07-17 | 1.540 | 4,919,708 | -19,000 | 0.70% | 7,576,350 |
| 2025-07-18 | 2025-07-16 | 1.360 | 4,938,708 | -31,000 | 0.71% | 6,716,643 |
| 2025-07-08 | 2025-07-04 | 1.460 | 4,969,708 | -2,000 | 0.71% | 7,255,774 |
| 2025-07-02 | 2025-06-27 | 1.723 | 4,971,708 | +413,560 | 0.71% | 8,568,008 |
| 2025-06-13 | 2025-06-11 | 1.767 | 4,558,148 | -3,667 | 0.71% | 8,054,167 |
| 2025-05-28 | 2025-05-26 | 1.691 | 4,561,815 | -2,751 | 0.71% | 7,712,347 |
| 2025-05-02 | 2025-04-29 | 1.691 | 4,564,566 | -5,501 | 0.71% | 7,716,998 |
| 2025-04-29 | 2025-04-25 | 1.734 | 4,570,067 | -3,667 | 0.71% | 7,925,686 |
| 2025-04-24 | 2025-04-22 | 1.734 | 4,573,734 | -5,501 | 0.71% | 7,932,046 |
| 2025-04-11 | 2025-04-09 | 1.723 | 4,579,235 | -3,667 | 0.71% | 7,891,639 |
| 2025-03-26 | 2025-03-24 | 1.691 | 4,582,902 | -27,505 | 0.71% | 7,747,997 |
| 2025-03-20 | 2025-03-18 | 1.538 | 4,610,407 | -7,334 | 0.72% | 7,090,479 |
| 2025-03-06 | 2025-03-04 | 1.331 | 4,617,741 | -1,834 | 0.72% | 6,144,783 |
| 2025-02-28 | 2025-02-26 | 1.265 | 4,619,575 | -2,750 | 0.72% | 5,844,901 |
| 2025-02-27 | 2025-02-25 | 1.418 | 4,622,325 | -12,836 | 0.72% | 6,554,220 |
| 2025-02-21 | 2025-02-19 | 1.309 | 4,635,161 | -917 | 0.72% | 6,066,850 |
| 2025-02-18 | 2025-02-14 | 1.309 | 4,636,078 | -18,336 | 0.72% | 6,068,050 |
| 2025-02-10 | 2025-02-06 | 1.254 | 4,654,414 | -2,750 | 0.72% | 5,838,214 |
| 2025-02-06 | 2025-02-04 | 1.189 | 4,657,164 | -2,751 | 0.73% | 5,536,881 |
| 2025-02-05 | 2025-02-03 | 1.189 | 4,659,915 | -1,834 | 0.73% | 5,540,152 |
| 2025-02-04 | 2025-01-28 | 1.189 | 4,661,749 | -7,334 | 0.73% | 5,542,332 |
| 2025-01-13 | 2025-01-09 | 1.058 | 4,669,083 | -1,834 | 0.73% | 4,939,927 |
| 2024-11-06 | 2024-11-04 | 1.276 | 4,670,917 | -1,833 | 0.73% | 5,960,809 |
| 2024-10-25 | 2024-10-23 | 1.309 | 4,672,750 | -7,335 | 0.73% | 6,116,049 |
| 2024-10-24 | 2024-10-22 | 1.309 | 4,680,085 | -917 | 0.73% | 6,125,650 |
| 2024-10-23 | 2024-10-21 | 1.309 | 4,681,002 | -7,334 | 0.73% | 6,126,850 |
| 2024-10-09 | 2024-10-07 | 1.505 | 4,688,336 | -2,751 | 0.73% | 7,056,917 |
| 2024-10-04 | 2024-10-02 | 1.418 | 4,691,087 | -1,833 | 0.73% | 6,651,721 |
| 2024-09-30 | 2024-09-26 | 1.265 | 4,692,920 | -917 | 0.73% | 5,937,701 |
| 2024-08-23 | 2024-08-21 | 1.145 | 4,693,837 | -3,667 | 0.73% | 5,375,693 |
| 2024-08-19 | 2024-08-15 | 1.156 | 4,697,504 | -917 | 0.73% | 5,431,130 |
| 2024-08-16 | 2024-08-14 | 1.145 | 4,698,421 | -917 | 0.73% | 5,380,943 |
| 2024-08-02 | 2024-07-31 | 1.243 | 4,699,338 | -917 | 0.73% | 5,843,307 |
| 2024-07-24 | 2024-07-22 | 1.178 | 4,700,255 | -3,667 | 0.73% | 5,536,845 |
| 2024-07-10 | 2024-07-08 | 1.483 | 4,703,922 | -4,584 | 0.73% | 6,977,763 |
| 2024-07-04 | 2024-07-02 | 1.440 | 4,708,506 | -917 | 0.73% | 6,779,134 |
| 2024-06-13 | 2024-06-11 | 1.091 | 4,709,423 | -3,667 | 0.73% | 5,136,708 |
| 2024-05-31 | 2024-05-29 | 1.145 | 4,713,090 | -1,834 | 0.73% | 5,397,743 |
| 2024-04-29 | 2024-04-25 | 1.222 | 4,714,924 | -3,667 | 0.73% | 5,759,833 |
| 2024-04-09 | 2024-04-05 | 1.363 | 4,718,591 | -2,751 | 0.73% | 6,433,385 |
| 2024-04-05 | 2024-04-02 | 1.363 | 4,721,342 | -2,750 | 0.74% | 6,437,135 |
| 2024-04-03 | 2024-03-28 | 1.374 | 4,724,092 | -1,834 | 0.74% | 6,492,412 |
| 2024-03-28 | 2024-03-26 | 1.374 | 4,725,926 | -5,501 | 0.74% | 6,494,932 |
| 2024-03-22 | 2024-03-20 | 1.374 | 4,731,427 | -3,667 | 0.74% | 6,502,493 |
| 2024-03-14 | 2024-03-12 | 1.374 | 4,735,094 | -1,834 | 0.74% | 6,507,532 |
| 2024-03-06 | 2024-03-04 | 1.342 | 4,736,928 | -1,833 | 0.74% | 6,355,051 |
| 2024-02-27 | 2024-02-23 | 1.462 | 4,738,761 | -917 | 0.74% | 6,926,068 |
| 2024-01-17 | 2024-01-15 | 1.854 | 4,739,678 | -917 | 0.74% | 8,788,504 |
| 2023-12-22 | 2023-12-20 | 2.138 | 4,740,595 | +1,834 | 0.74% | 10,134,588 |
| 2023-12-19 | 2023-12-15 | 2.214 | 4,738,761 | -3,667 | 0.74% | 10,492,477 |
| 2023-12-13 | 2023-12-11 | 2.301 | 4,742,428 | -917 | 0.74% | 10,914,413 |
| 2023-12-04 | 2023-11-30 | 1.865 | 4,743,345 | +917 | 0.74% | 8,847,040 |
| 2023-11-24 | 2023-11-22 | 2.160 | 4,742,428 | +1,833 | 0.74% | 10,241,961 |
| 2023-11-22 | 2023-11-20 | 2.051 | 4,740,595 | +917 | 0.74% | 9,720,931 |
| 2023-11-20 | 2023-11-16 | 1.931 | 4,739,678 | +19,253 | 0.74% | 9,150,383 |
| 2023-11-16 | 2023-11-14 | 1.865 | 4,720,425 | +9,168 | 0.74% | 8,804,291 |
| 2023-11-15 | 2023-11-13 | 1.854 | 4,711,257 | +15,586 | 0.73% | 8,735,804 |
| 2023-11-14 | 2023-11-10 | 1.854 | 4,695,671 | +24,754 | 0.73% | 8,706,904 |
| 2023-11-13 | 2023-11-09 | 1.843 | 4,670,917 | +23,838 | 0.73% | 8,610,057 |
| 2023-11-10 | 2023-11-08 | 1.854 | 4,647,079 | -5,501 | 0.72% | 8,616,803 |
| 2023-11-09 | 2023-11-07 | 1.854 | 4,652,580 | -3,668 | 0.72% | 8,627,003 |
| 2023-10-31 | 2023-10-27 | 1.800 | 4,656,248 | -3,667 | 0.73% | 8,379,869 |
| 2023-10-13 | 2023-10-11 | 1.854 | 4,659,915 | -1,834 | 0.73% | 8,640,604 |
| 2023-09-21 | 2023-09-19 | 2.116 | 4,661,749 | -2,750 | 0.73% | 9,864,334 |
| 2023-09-11 | 2023-09-06 | 2.171 | 4,664,499 | -917 | 0.73% | 10,124,539 |
| 2023-09-05 | 2023-08-31 | 2.421 | 4,665,416 | -18,336 | 0.73% | 11,296,932 |
| 2023-09-04 | 2023-08-30 | 2.421 | 4,683,752 | -18,337 | 0.73% | 11,341,331 |
| 2023-08-31 | 2023-08-29 | 2.094 | 4,702,089 | -1,833 | 0.73% | 9,847,120 |
| 2023-08-23 | 2023-08-21 | 1.854 | 4,703,922 | +202,616 | 0.73% | 8,722,203 |
| 2023-08-21 | 2023-08-17 | 1.920 | 4,501,306 | -1,833 | 0.70% | 8,641,087 |
| 2023-08-14 | 2023-08-10 | 1.865 | 4,503,139 | -184 | 0.70% | 8,399,020 |
| 2023-08-11 | 2023-08-09 | 1.963 | 4,503,323 | -1,833 | 0.70% | 8,841,435 |
| 2023-08-10 | 2023-08-08 | 1.931 | 4,505,156 | -3,667 | 0.70% | 8,697,617 |
| 2023-08-03 | 2023-08-01 | 2.061 | 4,508,823 | -1,834 | 0.70% | 9,294,845 |
| 2023-08-02 | 2023-07-31 | 1.963 | 4,510,657 | -917 | 0.70% | 8,855,834 |
| 2023-07-26 | 2023-07-24 | 1.985 | 4,511,574 | -1,834 | 0.70% | 8,956,053 |
| 2023-07-19 | 2023-07-14 | 2.520 | 4,513,408 | -25,670 | 0.70% | 11,371,919 |
| 2023-07-18 | 2023-07-13 | 2.672 | 4,539,078 | -1,834 | 0.71% | 12,129,724 |
| 2023-07-14 | 2023-07-12 | 2.869 | 4,540,912 | -4,584 | 0.71% | 13,026,148 |
| 2023-07-12 | 2023-07-10 | 2.836 | 4,545,496 | +402,483 | 0.71% | 12,890,560 |
| 2023-07-11 | 2023-07-07 | 3.054 | 4,143,013 | +352,974 | 0.65% | 12,652,941 |
| 2023-06-19 | 2023-06-15 | 3.294 | 3,790,039 | -11,001 | 0.59% | 12,484,403 |
| 2023-06-09 | 2023-06-07 | 2.836 | 3,801,040 | -367 | 0.59% | 10,779,360 |
| 2023-06-02 | 2023-05-31 | 2.836 | 3,801,407 | +1,833 | 0.59% | 10,780,400 |
| 2023-05-02 | 2023-04-27 | 3.512 | 3,799,574 | -1,833 | 0.59% | 13,344,673 |
| 2023-03-30 | 2023-03-28 | 3.872 | 3,801,407 | +11,002 | 0.59% | 14,719,393 |
| 2023-03-13 | 2023-03-09 | 4.134 | 3,790,405 | -1,284 | 0.59% | 15,669,026 |
| 2023-02-06 | 2023-02-02 | 5.443 | 3,791,689 | -4,584 | 0.59% | 20,637,184 |
| 2023-01-30 | 2023-01-26 | 6.588 | 3,796,273 | +3,796,273 | 0.59% | 25,009,876 |
| 2023-01-04 | 2022-12-30 | 6.948 | 0 |
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