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 | 4.170 | 160,000 | +0 | 0.02% | 667,200 |
| 2025-10-13 | 2025-10-09 | 4.150 | 160,000 | +0 | 0.02% | 664,000 |
| 2025-10-10 | 2025-10-08 | 4.220 | 160,000 | +0 | 0.02% | 675,200 |
| 2025-10-09 | 2025-10-06 | 4.290 | 160,000 | +0 | 0.02% | 686,400 |
| 2025-10-08 | 2025-10-03 | 4.320 | 160,000 | +0 | 0.02% | 691,200 |
| 2025-10-06 | 2025-10-02 | 4.290 | 160,000 | +0 | 0.02% | 686,400 |
| 2025-10-03 | 2025-09-30 | 4.280 | 160,000 | +0 | 0.02% | 684,800 |
| 2025-10-02 | 2025-09-29 | 4.300 | 160,000 | +0 | 0.02% | 688,000 |
| 2025-09-30 | 2025-09-26 | 4.230 | 160,000 | +0 | 0.02% | 676,800 |
| 2025-09-29 | 2025-09-25 | 4.190 | 160,000 | +0 | 0.02% | 670,400 |
| 2025-09-26 | 2025-09-24 | 4.100 | 160,000 | +0 | 0.02% | 656,000 |
| 2025-09-25 | 2025-09-23 | 4.060 | 160,000 | +0 | 0.02% | 649,600 |
| 2025-09-24 | 2025-09-22 | 4.180 | 160,000 | +0 | 0.02% | 668,800 |
| 2025-09-23 | 2025-09-19 | 4.070 | 160,000 | +0 | 0.02% | 651,200 |
| 2025-09-22 | 2025-09-18 | 4.380 | 160,000 | +0 | 0.02% | 700,800 |
| 2025-09-19 | 2025-09-17 | 4.220 | 160,000 | +0 | 0.02% | 675,200 |
| 2025-09-18 | 2025-09-16 | 4.200 | 160,000 | +0 | 0.02% | 672,000 |
| 2025-09-17 | 2025-09-15 | 4.040 | 160,000 | +0 | 0.02% | 646,400 |
| 2025-09-16 | 2025-09-12 | 4.040 | 160,000 | +0 | 0.02% | 646,400 |
| 2025-09-15 | 2025-09-11 | 4.140 | 160,000 | +10,000 | 0.02% | 662,400 |
| 2025-07-07 | 2025-07-03 | 4.070 | 150,000 | +60,000 | 0.02% | 610,500 |
| 2025-04-10 | 2025-04-08 | 3.830 | 90,000 | -22,000 | 0.01% | 344,700 |
| 2025-02-12 | 2025-02-10 | 4.930 | 112,000 | +6,000 | 0.01% | 552,160 |
| 2025-02-11 | 2025-02-07 | 5.190 | 106,000 | -600 | 0.01% | 550,140 |
| 2025-02-03 | 2025-01-24 | 3.950 | 106,600 | +600 | 0.01% | 421,070 |
| 2025-01-21 | 2025-01-17 | 4.270 | 106,000 | +6,000 | 0.01% | 452,620 |
| 2025-01-20 | 2025-01-16 | 4.510 | 100,000 | -6,000 | 0.01% | 451,000 |
| 2025-01-10 | 2025-01-08 | 4.180 | 106,000 | +6,000 | 0.01% | 443,080 |
| 2025-01-09 | 2025-01-07 | 4.520 | 100,000 | +40,000 | 0.01% | 452,000 |
| 2024-12-09 | 2024-12-05 | 6.990 | 60,000 | +5,000 | 0.01% | 419,400 |
| 2024-12-06 | 2024-12-04 | 7.310 | 55,000 | -5,000 | 0.01% | 402,050 |
| 2024-12-05 | 2024-12-03 | 6.800 | 60,000 | +5,000 | 0.01% | 408,000 |
| 2024-12-04 | 2024-12-02 | 6.540 | 55,000 | -5,000 | 0.01% | 359,700 |
| 2024-12-03 | 2024-11-29 | 6.000 | 60,000 | +5,000 | 0.01% | 360,000 |
| 2024-11-29 | 2024-11-27 | 6.800 | 55,000 | +52,000 | 0.01% | 374,000 |
| 2024-11-28 | 2024-11-26 | 12.240 | 3,000 | +3,000 | 0.00% | 36,720 |
| 2024-10-10 | 2024-10-08 | 9.760 | 0 | -5,800 | ||
| 2024-09-30 | 2024-09-26 | 4.290 | 5,800 | +2,000 | 0.00% | 24,882 |
| 2024-08-07 | 2024-08-05 | 6.760 | 3,800 | -9,400 | 0.00% | 25,688 |
| 2024-08-01 | 2024-07-30 | 5.540 | 13,200 | -5,000 | 0.00% | 73,128 |
| 2024-07-05 | 2024-07-03 | 8.100 | 18,200 | -5,600 | 0.00% | 147,420 |
| 2024-07-04 | 2024-07-02 | 8.000 | 23,800 | +20,000 | 0.00% | 190,400 |
| 2024-06-12 | 2024-06-07 | 11.480 | 3,800 | +2,200 | 0.00% | 43,624 |
| 2024-06-07 | 2024-06-05 | 13.300 | 1,600 | -5,000 | 0.00% | 21,280 |
| 2024-06-05 | 2024-06-03 | 9.990 | 6,600 | +6,600 | 0.00% | 65,934 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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