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 | 0.990 | 1,100 | +0 | 0.00% | 1,089 |
| 2025-10-13 | 2025-10-09 | 0.990 | 1,100 | +0 | 0.00% | 1,089 |
| 2025-10-10 | 2025-10-08 | 0.970 | 1,100 | +0 | 0.00% | 1,067 |
| 2025-10-09 | 2025-10-06 | 0.950 | 1,100 | +0 | 0.00% | 1,045 |
| 2025-10-08 | 2025-10-03 | 0.950 | 1,100 | +0 | 0.00% | 1,045 |
| 2025-10-06 | 2025-10-02 | 1.010 | 1,100 | +0 | 0.00% | 1,111 |
| 2025-10-03 | 2025-09-30 | 1.010 | 1,100 | +0 | 0.00% | 1,111 |
| 2025-10-02 | 2025-09-29 | 1.010 | 1,100 | +0 | 0.00% | 1,111 |
| 2025-09-30 | 2025-09-26 | 1.000 | 1,100 | +0 | 0.00% | 1,100 |
| 2025-09-29 | 2025-09-25 | 1.060 | 1,100 | +0 | 0.00% | 1,166 |
| 2025-09-26 | 2025-09-24 | 1.170 | 1,100 | +0 | 0.00% | 1,287 |
| 2025-09-25 | 2025-09-23 | 1.150 | 1,100 | +0 | 0.00% | 1,265 |
| 2025-09-24 | 2025-09-22 | 1.180 | 1,100 | +0 | 0.00% | 1,298 |
| 2025-09-23 | 2025-09-19 | 1.180 | 1,100 | +0 | 0.00% | 1,298 |
| 2025-09-22 | 2025-09-18 | 1.120 | 1,100 | +0 | 0.00% | 1,232 |
| 2025-09-19 | 2025-09-17 | 1.100 | 1,100 | +0 | 0.00% | 1,210 |
| 2025-09-18 | 2025-09-16 | 1.140 | 1,100 | +0 | 0.00% | 1,254 |
| 2025-09-17 | 2025-09-15 | 1.130 | 1,100 | +0 | 0.00% | 1,243 |
| 2025-09-16 | 2025-09-12 | 1.100 | 1,100 | +0 | 0.00% | 1,210 |
| 2025-09-15 | 2025-09-11 | 1.150 | 1,100 | +0 | 0.00% | 1,265 |
| 2025-09-12 | 2025-09-10 | 1.200 | 1,100 | +0 | 0.00% | 1,320 |
| 2025-09-11 | 2025-09-09 | 1.200 | 1,100 | +0 | 0.00% | 1,320 |
| 2025-09-10 | 2025-09-08 | 1.110 | 1,100 | +0 | 0.00% | 1,221 |
| 2025-09-09 | 2025-09-05 | 0.970 | 1,100 | +0 | 0.00% | 1,067 |
| 2025-09-08 | 2025-09-04 | 1.060 | 1,100 | +0 | 0.00% | 1,166 |
| 2025-09-05 | 2025-09-03 | 1.120 | 1,100 | +0 | 0.00% | 1,232 |
| 2025-09-04 | 2025-09-02 | 1.110 | 1,100 | +0 | 0.00% | 1,221 |
| 2025-09-03 | 2025-09-01 | 1.100 | 1,100 | +0 | 0.00% | 1,210 |
| 2025-09-02 | 2025-08-29 | 0.910 | 1,100 | +0 | 0.00% | 1,001 |
| 2025-09-01 | 2025-08-28 | 1.020 | 1,100 | +0 | 0.00% | 1,122 |
| 2025-08-29 | 2025-08-27 | 0.960 | 1,100 | +0 | 0.00% | 1,056 |
| 2025-08-28 | 2025-08-26 | 0.740 | 1,100 | +0 | 0.00% | 814 |
| 2025-08-27 | 2025-08-25 | 0.570 | 1,100 | +0 | 0.00% | 627 |
| 2025-08-26 | 2025-08-22 | 0.570 | 1,100 | +0 | 0.00% | 627 |
| 2025-08-25 | 2025-08-21 | 0.580 | 1,100 | +0 | 0.00% | 638 |
| 2025-08-22 | 2025-08-20 | 0.570 | 1,100 | +0 | 0.00% | 627 |
| 2025-08-21 | 2025-08-19 | 0.550 | 1,100 | +0 | 0.00% | 605 |
| 2025-08-20 | 2025-08-18 | 0.580 | 1,100 | +0 | 0.00% | 638 |
| 2025-08-19 | 2025-08-15 | 0.590 | 1,100 | +0 | 0.00% | 649 |
| 2025-08-18 | 2025-08-14 | 0.550 | 1,100 | +0 | 0.00% | 605 |
| 2025-08-15 | 2025-08-13 | 0.530 | 1,100 | +0 | 0.00% | 583 |
| 2025-08-14 | 2025-08-12 | 0.530 | 1,100 | +0 | 0.00% | 583 |
| 2025-08-13 | 2025-08-11 | 0.495 | 1,100 | +0 | 0.00% | 544 |
| 2025-08-12 | 2025-08-08 | 0.495 | 1,100 | +0 | 0.00% | 544 |
| 2025-08-11 | 2025-08-07 | 0.490 | 1,100 | +0 | 0.00% | 539 |
| 2025-08-08 | 2025-08-06 | 0.510 | 1,100 | +0 | 0.00% | 561 |
| 2025-08-07 | 2025-08-05 | 0.510 | 1,100 | +0 | 0.00% | 561 |
| 2025-08-06 | 2025-08-04 | 0.450 | 1,100 | +0 | 0.00% | 495 |
| 2025-08-05 | 2025-08-01 | 0.460 | 1,100 | +0 | 0.00% | 506 |
| 2025-08-04 | 2025-07-31 | 0.395 | 1,100 | +0 | 0.00% | 434 |
| 2025-08-01 | 2025-07-30 | 0.405 | 1,100 | +0 | 0.00% | 446 |
| 2025-07-31 | 2025-07-29 | 0.385 | 1,100 | +0 | 0.00% | 424 |
| 2025-07-30 | 2025-07-28 | 0.385 | 1,100 | +0 | 0.00% | 424 |
| 2025-07-29 | 2025-07-25 | 0.400 | 1,100 | +0 | 0.00% | 440 |
| 2025-07-28 | 2025-07-24 | 0.410 | 1,100 | +0 | 0.00% | 451 |
| 2025-07-25 | 2025-07-23 | 0.425 | 1,100 | +0 | 0.00% | 468 |
| 2025-07-24 | 2025-07-22 | 0.475 | 1,100 | +0 | 0.00% | 522 |
| 2025-07-23 | 2025-07-21 | 0.485 | 1,100 | +0 | 0.00% | 534 |
| 2025-07-22 | 2025-07-18 | 0.540 | 1,100 | -25,000 | 0.00% | 594 |
| 2024-10-08 | 2024-10-04 | 1.370 | 26,100 | +20,000 | 0.05% | 35,757 |
| 2024-06-19 | 2024-06-17 | 1.173 | 6,100 | -4,201 | 0.07% | 7,153 |
| 2023-04-21 | 2023-04-19 | 2.606 | 10,301 | +8,444 | 0.10% | 26,841 |
| 2021-02-18 | 2021-02-16 | 3.672 | 1,857 | -11,652 | 0.02% | 6,818 |
| 2021-02-10 | 2021-02-08 | 3.198 | 13,509 | +7,092 | 0.13% | 43,200 |
| 2021-02-03 | 2021-02-01 | 3.731 | 6,417 | +4,560 | 0.06% | 23,941 |
| 2021-01-21 | 2021-01-19 | 5.804 | 1,857 | -3,378 | 0.02% | 10,777 |
| 2021-01-20 | 2021-01-18 | 6.751 | 5,235 | -4,221 | 0.05% | 35,342 |
| 2021-01-15 | 2021-01-13 | 23.688 | 9,456 | +1,688 | 0.09% | 223,993 |
| 2021-01-14 | 2021-01-12 | 23.392 | 7,768 | +7,599 | 0.07% | 181,708 |
| 2019-01-24 | 2019-01-22 | 6.810 | 169 | +169 | 0.00% | 1,151 |
| 2018-01-23 | 2018-01-19 | 35.082 | 0 | -855 | ||
| 2018-01-18 | 2018-01-16 | 37.421 | 855 | -855 | 0.01% | 31,995 |
| 2018-01-12 | 2018-01-10 | 54.961 | 1,710 | +1,710 | 0.02% | 93,984 |
| 2017-10-26 | 2017-10-24 | 58.303 | 0 | -686 | ||
| 2017-10-23 | 2017-10-19 | 71.713 | 686 | -343 | 0.01% | 49,195 |
| 2017-10-18 | 2017-10-16 | 65.883 | 1,029 | +343 | 0.01% | 67,794 |
| 2017-10-06 | 2017-10-03 | 48.392 | 686 | +686 | 0.01% | 33,197 |
| 2016-06-02 | 2016-05-31 | 106.695 | 0 | -515 | ||
| 2016-06-01 | 2016-05-30 | 107.278 | 515 | +515 | 0.00% | 55,248 |
| 2014-11-18 | 2014-11-14 | 21.281 | 0 | -858 | ||
| 2009-04-17 | 2009-04-15 | 8.292 | 858 | -4 | 0.01% | 7,114 |
| 2008-05-22 | 2008-05-20 | 19.715 | 862 | 0.01% | 16,994 |
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