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 | 1.490 | 5,738,000 | +0 | 0.20% | 8,549,620 |
| 2025-10-13 | 2025-10-09 | 1.490 | 5,738,000 | +0 | 0.20% | 8,549,620 |
| 2025-10-10 | 2025-10-08 | 1.500 | 5,738,000 | +72,000 | 0.20% | 8,607,000 |
| 2025-09-25 | 2025-09-23 | 1.480 | 5,666,000 | +72,000 | 0.20% | 8,385,680 |
| 2025-08-27 | 2025-08-25 | 1.624 | 5,594,000 | +219,790 | 0.20% | 9,083,535 |
| 2025-08-25 | 2025-08-21 | 1.613 | 5,374,210 | +69,171 | 0.20% | 8,670,700 |
| 2025-08-04 | 2025-07-31 | 1.561 | 5,305,039 | +88,385 | 0.19% | 8,283,000 |
| 2025-07-25 | 2025-07-23 | 1.572 | 5,216,654 | +48,036 | 0.19% | 8,199,301 |
| 2025-07-07 | 2025-07-03 | 1.572 | 5,168,618 | +69,171 | 0.19% | 8,123,800 |
| 2025-07-04 | 2025-07-02 | 1.551 | 5,099,447 | +43,232 | 0.19% | 7,908,920 |
| 2025-05-29 | 2025-05-27 | 1.426 | 5,056,215 | +48,035 | 0.18% | 7,210,310 |
| 2025-05-20 | 2025-05-16 | 1.426 | 5,008,180 | +22,097 | 0.18% | 7,141,811 |
| 2025-05-19 | 2025-05-15 | 1.416 | 4,986,083 | +96,071 | 0.18% | 7,058,400 |
| 2025-05-15 | 2025-05-13 | 1.426 | 4,890,012 | +960 | 0.18% | 6,973,300 |
| 2025-05-14 | 2025-05-12 | 1.416 | 4,889,052 | +95,111 | 0.18% | 6,921,041 |
| 2025-05-12 | 2025-05-08 | 1.416 | 4,793,941 | +11,528 | 0.17% | 6,786,400 |
| 2025-05-09 | 2025-05-07 | 1.416 | 4,782,413 | +75,896 | 0.17% | 6,770,080 |
| 2025-05-08 | 2025-05-06 | 1.426 | 4,706,517 | +8,647 | 0.17% | 6,711,630 |
| 2025-05-02 | 2025-04-29 | 1.416 | 4,697,870 | +34,585 | 0.17% | 6,650,400 |
| 2025-04-28 | 2025-04-24 | 1.509 | 4,663,285 | +259,827 | 0.17% | 7,039,187 |
| 2025-04-09 | 2025-04-07 | 1.444 | 4,403,458 | +69,063 | 0.17% | 6,360,060 |
| 2025-03-06 | 2025-03-04 | 1.488 | 4,334,395 | +82,876 | 0.16% | 6,448,590 |
| 2025-01-27 | 2025-01-23 | 1.466 | 4,251,519 | +9,208 | 0.16% | 6,232,950 |
| 2025-01-15 | 2025-01-13 | 1.488 | 4,242,311 | +1,242,214 | 0.16% | 6,311,590 |
| 2025-01-13 | 2025-01-09 | 1.509 | 3,000,097 | +9,208 | 0.11% | 4,528,619 |
| 2024-12-27 | 2024-12-20 | 1.499 | 2,990,889 | +973,328 | 0.11% | 4,482,240 |
| 2024-12-23 | 2024-12-19 | 1.499 | 2,017,561 | +4,604 | 0.08% | 3,023,580 |
| 2024-12-09 | 2024-12-05 | 1.477 | 2,012,957 | +523,958 | 0.08% | 2,972,960 |
| 2024-12-05 | 2024-12-03 | 1.488 | 1,488,999 | +10,130 | 0.06% | 2,215,291 |
| 2024-12-02 | 2024-11-28 | 1.488 | 1,478,869 | +8,287 | 0.06% | 2,200,219 |
| 2024-11-27 | 2024-11-25 | 1.477 | 1,470,582 | +36,834 | 0.06% | 2,171,920 |
| 2024-11-20 | 2024-11-18 | 1.520 | 1,433,748 | +39,596 | 0.05% | 2,179,800 |
| 2024-11-19 | 2024-11-15 | 1.531 | 1,394,152 | +37,754 | 0.05% | 2,134,740 |
| 2024-11-13 | 2024-11-11 | 1.575 | 1,356,398 | +73,668 | 0.05% | 2,135,851 |
| 2024-11-12 | 2024-11-08 | 1.586 | 1,282,730 | +18,416 | 0.05% | 2,033,779 |
| 2024-10-04 | 2024-10-02 | 1.640 | 1,264,314 | -18,416 | 0.05% | 2,073,231 |
| 2024-09-25 | 2024-09-23 | 1.509 | 1,282,730 | +11,970 | 0.05% | 1,936,269 |
| 2024-09-24 | 2024-09-20 | 1.488 | 1,270,760 | +149,177 | 0.05% | 1,890,601 |
| 2024-08-27 | 2024-08-23 | 1.644 | 1,121,583 | +47,106 | 0.04% | 1,843,528 |
| 2024-08-21 | 2024-08-19 | 1.644 | 1,074,477 | +17,643 | 0.04% | 1,766,100 |
| 2024-07-15 | 2024-07-11 | 1.678 | 1,056,834 | +20,290 | 0.04% | 1,773,041 |
| 2024-07-12 | 2024-07-10 | 1.678 | 1,036,544 | +5,293 | 0.04% | 1,739,000 |
| 2024-07-02 | 2024-06-27 | 1.678 | 1,031,251 | +39,698 | 0.04% | 1,730,120 |
| 2024-06-25 | 2024-06-21 | 1.700 | 991,553 | +31,758 | 0.04% | 1,685,999 |
| 2024-05-28 | 2024-05-24 | 1.666 | 959,795 | +37,050 | 0.04% | 1,599,359 |
| 2024-05-17 | 2024-05-14 | 1.666 | 922,745 | +33,523 | 0.04% | 1,537,621 |
| 2024-05-02 | 2024-04-29 | 1.622 | 889,222 | +37,988 | 0.04% | 1,442,588 |
| 2024-04-26 | 2024-04-24 | 1.587 | 851,234 | +22,801 | 0.04% | 1,350,720 |
| 2024-04-23 | 2024-04-19 | 1.599 | 828,433 | +9,289 | 0.03% | 1,324,350 |
| 2024-04-08 | 2024-04-03 | 1.587 | 819,144 | +32,090 | 0.03% | 1,299,800 |
| 2024-04-03 | 2024-03-28 | 1.575 | 787,054 | +32,090 | 0.03% | 1,239,560 |
| 2024-03-19 | 2024-03-15 | 1.610 | 754,964 | +32,091 | 0.03% | 1,215,841 |
| 2024-03-14 | 2024-03-12 | 1.587 | 722,873 | +32,090 | 0.03% | 1,147,039 |
| 2024-03-06 | 2024-03-04 | 1.563 | 690,783 | +32,090 | 0.03% | 1,079,760 |
| 2024-03-01 | 2024-02-28 | 1.575 | 658,693 | +21,956 | 0.03% | 1,037,400 |
| 2024-02-29 | 2024-02-27 | 1.539 | 636,737 | +19,423 | 0.03% | 980,201 |
| 2024-02-22 | 2024-02-20 | 1.516 | 617,314 | +19,423 | 0.03% | 935,681 |
| 2024-02-07 | 2024-02-05 | 1.457 | 597,891 | +845 | 0.02% | 870,840 |
| 2024-02-06 | 2024-02-02 | 1.445 | 597,046 | +20,267 | 0.02% | 862,540 |
| 2024-02-05 | 2024-02-01 | 1.492 | 576,779 | +12,667 | 0.02% | 860,580 |
| 2024-02-02 | 2024-01-31 | 1.504 | 564,112 | +32,091 | 0.02% | 848,361 |
| 2024-01-31 | 2024-01-29 | 1.504 | 532,021 | +25,334 | 0.02% | 800,099 |
| 2023-12-21 | 2023-12-19 | 1.397 | 506,687 | +5,911 | 0.02% | 708,000 |
| 2023-12-19 | 2023-12-15 | 1.409 | 500,776 | +845 | 0.02% | 705,670 |
| 2023-12-14 | 2023-12-12 | 1.421 | 499,931 | +9,289 | 0.02% | 710,400 |
| 2023-12-13 | 2023-12-11 | 1.397 | 490,642 | +845 | 0.02% | 685,580 |
| 2023-11-14 | 2023-11-10 | 1.397 | 489,797 | +3,377 | 0.02% | 684,399 |
| 2023-11-10 | 2023-11-08 | 1.385 | 486,420 | +23,646 | 0.02% | 673,921 |
| 2023-10-26 | 2023-10-24 | 1.409 | 462,774 | +6,756 | 0.02% | 652,120 |
| 2023-10-06 | 2023-10-04 | 1.433 | 456,018 | +10,978 | 0.02% | 653,400 |
| 2023-10-05 | 2023-10-03 | 1.433 | 445,040 | +21,956 | 0.02% | 637,670 |
| 2023-08-24 | 2023-08-22 | 1.634 | 423,084 | +21,413 | 0.02% | 691,298 |
| 2023-08-04 | 2023-08-02 | 1.559 | 401,671 | +53,716 | 0.02% | 626,250 |
| 2023-08-03 | 2023-08-01 | 1.584 | 347,955 | +4,811 | 0.02% | 551,181 |
| 2023-08-01 | 2023-07-28 | 1.584 | 343,144 | +1,603 | 0.01% | 543,560 |
| 2023-07-27 | 2023-07-25 | 1.559 | 341,541 | +16,837 | 0.01% | 532,500 |
| 2023-07-26 | 2023-07-24 | 1.559 | 324,704 | +28,862 | 0.01% | 506,250 |
| 2023-05-02 | 2023-04-27 | 1.725 | 295,842 | +11,264 | 0.01% | 510,196 |
| 2023-02-09 | 2023-02-07 | 1.945 | 284,578 | +7,712 | 0.01% | 553,501 |
| 2023-02-08 | 2023-02-06 | 1.945 | 276,866 | +19,281 | 0.01% | 538,501 |
| 2023-01-16 | 2023-01-12 | 1.958 | 257,585 | -25,450 | 0.01% | 504,340 |
| 2022-12-22 | 2022-12-20 | 1.841 | 283,035 | +771 | 0.01% | 521,140 |
| 2022-12-21 | 2022-12-19 | 1.854 | 282,264 | +3,085 | 0.01% | 523,380 |
| 2022-12-20 | 2022-12-16 | 1.854 | 279,179 | +5,398 | 0.01% | 517,660 |
| 2022-12-13 | 2022-12-09 | 1.906 | 273,781 | +2,314 | 0.01% | 521,851 |
| 2022-12-07 | 2022-12-05 | 1.854 | 271,467 | +771 | 0.01% | 503,360 |
| 2022-11-29 | 2022-11-25 | 1.828 | 270,696 | +771 | 0.01% | 494,910 |
| 2022-11-25 | 2022-11-23 | 1.815 | 269,925 | +2,314 | 0.01% | 490,001 |
| 2022-11-24 | 2022-11-22 | 1.789 | 267,611 | +2,314 | 0.01% | 478,860 |
| 2022-11-17 | 2022-11-15 | 1.815 | 265,297 | +2,313 | 0.01% | 481,599 |
| 2022-11-16 | 2022-11-14 | 1.789 | 262,984 | +11,568 | 0.01% | 470,581 |
| 2022-11-01 | 2022-10-28 | 1.608 | 251,416 | +5,399 | 0.01% | 404,241 |
| 2022-10-24 | 2022-10-20 | 1.673 | 246,017 | +14,653 | 0.01% | 411,510 |
| 2022-10-21 | 2022-10-19 | 1.673 | 231,364 | +2,314 | 0.01% | 387,000 |
| 2022-10-20 | 2022-10-18 | 1.712 | 229,050 | +3,085 | 0.01% | 392,039 |
| 2022-10-19 | 2022-10-17 | 1.699 | 225,965 | +6,940 | 0.01% | 383,829 |
| 2022-09-08 | 2022-09-06 | 1.880 | 219,025 | +1,543 | 0.01% | 411,801 |
| 2022-09-07 | 2022-09-05 | 1.880 | 217,482 | +7,712 | 0.01% | 408,900 |
| 2022-09-06 | 2022-09-02 | 1.919 | 209,770 | +17,738 | 0.01% | 402,560 |
| 2022-08-25 | 2022-08-23 | 2.083 | 192,032 | +6,709 | 0.01% | 399,921 |
| 2022-08-04 | 2022-08-02 | 2.096 | 185,323 | +10,419 | 0.01% | 388,439 |
| 2022-08-03 | 2022-08-01 | 2.163 | 174,904 | +11,909 | 0.01% | 378,351 |
| 2022-08-02 | 2022-07-29 | 2.136 | 162,995 | +9,675 | 0.01% | 348,210 |
| 2022-08-01 | 2022-07-28 | 2.136 | 153,320 | +17,119 | 0.01% | 327,541 |
| 2022-07-29 | 2022-07-27 | 2.163 | 136,201 | +27,538 | 0.01% | 294,629 |
| 2022-07-28 | 2022-07-26 | 2.163 | 108,663 | +20,095 | 0.01% | 235,059 |
| 2022-07-26 | 2022-07-22 | 2.150 | 88,568 | +744 | 0.00% | 190,400 |
| 2022-07-25 | 2022-07-21 | 2.150 | 87,824 | +10,420 | 0.00% | 188,800 |
| 2022-07-22 | 2022-07-20 | 2.150 | 77,404 | +8,187 | 0.00% | 166,400 |
| 2022-07-20 | 2022-07-18 | 2.150 | 69,217 | +17,862 | 0.00% | 148,800 |
| 2022-04-28 | 2022-04-26 | 2.433 | 51,355 | +2,005 | 0.00% | 124,937 |
| 2022-03-30 | 2022-03-28 | 2.433 | 49,350 | -17,881 | 0.00% | 120,059 |
| 2021-10-11 | 2021-10-07 | 2.992 | 67,231 | -20,741 | 0.00% | 201,160 |
| 2021-08-25 | 2021-08-23 | 2.261 | 87,972 | +3,103 | 0.00% | 198,895 |
| 2021-08-13 | 2021-08-11 | 2.333 | 84,869 | +19,320 | 0.00% | 198,030 |
| 2021-04-29 | 2021-04-27 | 2.252 | 65,549 | +2,706 | 0.00% | 147,646 |
| 2021-04-13 | 2021-04-09 | 2.252 | 62,843 | +19,845 | 0.00% | 141,551 |
| 2021-03-02 | 2021-02-26 | 2.116 | 42,998 | +38,367 | 0.00% | 91,001 |
| 2020-12-14 | 2020-12-10 | 1.875 | 4,631 | -19,845 | 0.00% | 8,681 |
| 2020-08-26 | 2020-08-24 | 2.114 | 24,476 | +669 | 0.00% | 51,733 |
| 2020-07-22 | 2020-07-20 | 1.958 | 23,807 | +19,303 | 0.00% | 46,619 |
| 2020-06-12 | 2020-06-10 | 2.082 | 4,504 | +133 | 0.00% | 9,376 |
| 2020-01-08 | 2020-01-06 | 2.994 | 4,371 | -25,515 | 0.00% | 13,089 |
| 2019-11-06 | 2019-11-04 | 3.010 | 29,886 | -624 | 0.00% | 89,970 |
| 2019-10-28 | 2019-10-24 | 2.866 | 30,510 | -18,735 | 0.00% | 87,452 |
| 2019-10-18 | 2019-10-16 | 2.882 | 49,245 | +535 | 0.00% | 141,941 |
| 2019-09-02 | 2019-08-29 | 2.977 | 48,710 | +1,017 | 0.00% | 144,988 |
| 2019-08-06 | 2019-08-02 | 3.091 | 47,693 | +1,835 | 0.00% | 147,421 |
| 2019-07-18 | 2019-07-16 | 3.385 | 45,858 | +2,445 | 0.00% | 155,249 |
| 2019-07-09 | 2019-07-05 | 3.598 | 43,413 | +612 | 0.00% | 156,201 |
| 2019-06-27 | 2019-06-25 | 3.140 | 42,801 | -521,624 | 0.00% | 134,399 |
| 2019-05-30 | 2019-05-28 | 3.729 | 564,425 | +546,082 | 0.03% | 2,104,667 |
| 2019-05-14 | 2019-05-09 | 4.269 | 18,343 | +18,343 | 0.00% | 78,298 |
| 2019-05-10 | 2019-05-08 | 4.334 | 0 |
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