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 | 0.134 | 376,000 | +0 | 0.02% | 50,384 |
| 2025-10-13 | 2025-10-09 | 0.130 | 376,000 | +0 | 0.02% | 48,880 |
| 2025-10-10 | 2025-10-08 | 0.135 | 376,000 | +0 | 0.02% | 50,760 |
| 2025-10-09 | 2025-10-06 | 0.139 | 376,000 | +0 | 0.02% | 52,264 |
| 2025-10-08 | 2025-10-03 | 0.132 | 376,000 | +0 | 0.02% | 49,632 |
| 2025-10-06 | 2025-10-02 | 0.137 | 376,000 | +0 | 0.02% | 51,512 |
| 2025-10-03 | 2025-09-30 | 0.139 | 376,000 | +0 | 0.02% | 52,264 |
| 2025-10-02 | 2025-09-29 | 0.135 | 376,000 | +0 | 0.02% | 50,760 |
| 2025-09-30 | 2025-09-26 | 0.135 | 376,000 | +0 | 0.02% | 50,760 |
| 2025-09-29 | 2025-09-25 | 0.137 | 376,000 | +0 | 0.02% | 51,512 |
| 2025-09-26 | 2025-09-24 | 0.137 | 376,000 | +0 | 0.02% | 51,512 |
| 2025-09-25 | 2025-09-23 | 0.137 | 376,000 | +0 | 0.02% | 51,512 |
| 2025-09-24 | 2025-09-22 | 0.135 | 376,000 | +0 | 0.02% | 50,760 |
| 2025-09-23 | 2025-09-19 | 0.130 | 376,000 | +0 | 0.02% | 48,880 |
| 2025-09-22 | 2025-09-18 | 0.131 | 376,000 | +0 | 0.02% | 49,256 |
| 2025-09-19 | 2025-09-17 | 0.134 | 376,000 | +0 | 0.02% | 50,384 |
| 2025-09-18 | 2025-09-16 | 0.134 | 376,000 | +0 | 0.02% | 50,384 |
| 2025-09-17 | 2025-09-15 | 0.136 | 376,000 | +0 | 0.02% | 51,136 |
| 2025-09-16 | 2025-09-12 | 0.137 | 376,000 | +0 | 0.02% | 51,512 |
| 2025-09-15 | 2025-09-11 | 0.137 | 376,000 | +0 | 0.02% | 51,512 |
| 2025-09-12 | 2025-09-10 | 0.136 | 376,000 | +0 | 0.02% | 51,136 |
| 2025-09-11 | 2025-09-09 | 0.136 | 376,000 | +0 | 0.02% | 51,136 |
| 2025-09-10 | 2025-09-08 | 0.136 | 376,000 | +0 | 0.02% | 51,136 |
| 2025-09-09 | 2025-09-05 | 0.137 | 376,000 | +0 | 0.02% | 51,512 |
| 2025-09-08 | 2025-09-04 | 0.137 | 376,000 | +0 | 0.02% | 51,512 |
| 2025-09-05 | 2025-09-03 | 0.139 | 376,000 | +0 | 0.02% | 52,264 |
| 2025-09-04 | 2025-09-02 | 0.140 | 376,000 | -200,000 | 0.02% | 52,640 |
| 2025-08-26 | 2025-08-22 | 0.149 | 576,000 | +342,000 | 0.03% | 85,824 |
| 2025-08-21 | 2025-08-19 | 0.147 | 234,000 | -100,000 | 0.02% | 34,398 |
| 2025-08-14 | 2025-08-12 | 0.149 | 334,000 | +100,000 | 0.03% | 49,766 |
| 2025-07-29 | 2025-07-25 | 0.151 | 234,000 | +100,000 | 0.02% | 35,334 |
| 2025-07-16 | 2025-07-14 | 0.188 | 134,000 | +21,907 | 0.01% | 25,149 |
| 2025-07-14 | 2025-07-10 | 0.186 | 112,093 | -147,228 | 0.01% | 20,904 |
| 2025-03-11 | 2025-03-07 | 0.281 | 259,321 | -250,955 | 0.03% | 72,850 |
| 2025-03-07 | 2025-03-05 | 0.289 | 510,276 | +250,955 | 0.05% | 147,620 |
| 2025-03-05 | 2025-03-03 | 0.295 | 259,321 | -585,562 | 0.03% | 76,570 |
| 2025-03-03 | 2025-02-27 | 0.305 | 844,883 | +63,575 | 0.09% | 257,550 |
| 2025-02-28 | 2025-02-26 | 0.311 | 781,308 | +229,206 | 0.08% | 242,840 |
| 2025-02-27 | 2025-02-25 | 0.293 | 552,102 | +43,499 | 0.06% | 161,700 |
| 2025-02-26 | 2025-02-24 | 0.311 | 508,603 | -1,673 | 0.05% | 158,080 |
| 2025-02-25 | 2025-02-21 | 0.323 | 510,276 | +250,955 | 0.05% | 164,700 |
| 2025-02-24 | 2025-02-20 | 0.353 | 259,321 | -250,955 | 0.03% | 91,450 |
| 2025-02-21 | 2025-02-19 | 0.335 | 510,276 | +250,955 | 0.05% | 170,800 |
| 2025-02-19 | 2025-02-17 | 0.200 | 259,321 | -331,261 | 0.03% | 51,770 |
| 2025-01-22 | 2025-01-20 | 0.213 | 590,582 | +50,191 | 0.06% | 125,668 |
| 2024-12-16 | 2024-12-12 | 0.276 | 540,391 | +16,731 | 0.06% | 149,226 |
| 2024-12-10 | 2024-12-06 | 0.273 | 523,660 | +8,365 | 0.05% | 142,728 |
| 2024-12-05 | 2024-12-03 | 0.268 | 515,295 | +8,365 | 0.05% | 137,984 |
| 2024-12-04 | 2024-12-02 | 0.274 | 506,930 | +41,826 | 0.05% | 138,774 |
| 2024-11-22 | 2024-11-20 | 0.311 | 465,104 | +33,461 | 0.05% | 144,560 |
| 2024-11-20 | 2024-11-18 | 0.282 | 431,643 | +8,365 | 0.05% | 121,776 |
| 2024-11-18 | 2024-11-14 | 0.317 | 423,278 | +15,057 | 0.04% | 134,090 |
| 2024-11-14 | 2024-11-12 | 0.329 | 408,221 | +10,038 | 0.04% | 134,200 |
| 2024-11-07 | 2024-11-05 | 0.371 | 398,183 | +8,366 | 0.04% | 147,560 |
| 2024-11-05 | 2024-11-01 | 0.359 | 389,817 | +5,019 | 0.04% | 139,800 |
| 2024-11-01 | 2024-10-30 | 0.377 | 384,798 | +6,692 | 0.04% | 144,900 |
| 2024-10-30 | 2024-10-28 | 0.400 | 378,106 | +5,019 | 0.04% | 151,420 |
| 2024-10-25 | 2024-10-23 | 0.406 | 373,087 | +30,115 | 0.04% | 151,640 |
| 2024-10-23 | 2024-10-21 | 0.394 | 342,972 | +15,057 | 0.04% | 135,300 |
| 2024-10-14 | 2024-10-09 | 0.454 | 327,915 | -13,384 | 0.03% | 148,960 |
| 2024-10-10 | 2024-10-08 | 0.484 | 341,299 | +10,038 | 0.04% | 165,240 |
| 2024-10-07 | 2024-10-03 | 0.514 | 331,261 | -40,153 | 0.04% | 170,280 |
| 2024-10-04 | 2024-10-02 | 0.592 | 371,414 | +112,093 | 0.04% | 219,780 |
| 2024-10-03 | 2024-09-30 | 0.580 | 259,321 | -38,479 | 0.03% | 150,350 |
| 2024-09-30 | 2024-09-26 | 0.436 | 297,800 | +13,384 | 0.03% | 129,940 |
| 2024-09-27 | 2024-09-25 | 0.406 | 284,416 | -33,461 | 0.03% | 115,600 |
| 2024-09-25 | 2024-09-23 | 0.400 | 317,877 | +58,556 | 0.04% | 127,300 |
| 2024-09-23 | 2024-09-19 | 0.466 | 259,321 | +41,826 | 0.03% | 120,900 |
| 2024-09-17 | 2024-09-13 | 0.454 | 217,495 | +83,652 | 0.03% | 98,800 |
| 2024-09-16 | 2024-09-12 | 0.544 | 133,843 | -418,259 | 0.02% | 72,800 |
| 2024-09-13 | 2024-09-11 | 0.592 | 552,102 | +334,607 | 0.07% | 326,700 |
| 2024-09-11 | 2024-09-09 | 0.717 | 217,495 | -8,365 | 0.03% | 156,000 |
| 2024-09-10 | 2024-09-05 | 0.932 | 225,860 | +58,556 | 0.03% | 210,600 |
| 2024-09-09 | 2024-09-04 | 0.693 | 167,304 | -431,643 | 0.02% | 116,000 |
| 2024-09-05 | 2024-09-03 | 0.389 | 598,947 | +598,947 | 0.07% | 232,700 |
| 2023-05-29 | 2023-05-24 | 3.048 | 0 | -6,692 | ||
| 2023-04-13 | 2023-04-11 | 2.188 | 6,692 | +6,692 | 0.00% | 14,640 |
| 2023-02-20 | 2023-02-16 | 2.678 | 0 | -3,346 | ||
| 2023-02-17 | 2023-02-15 | 2.785 | 3,346 | +3,346 | 0.00% | 9,320 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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