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 | 0.560 | 38,000 | +0 | 0.01% | 21,280 |
| 2025-10-13 | 2025-10-09 | 0.560 | 38,000 | +0 | 0.01% | 21,280 |
| 2025-10-10 | 2025-10-08 | 0.570 | 38,000 | +0 | 0.01% | 21,660 |
| 2025-10-09 | 2025-10-06 | 0.570 | 38,000 | +0 | 0.01% | 21,660 |
| 2025-10-08 | 2025-10-03 | 0.570 | 38,000 | +0 | 0.01% | 21,660 |
| 2025-10-06 | 2025-10-02 | 0.570 | 38,000 | +0 | 0.01% | 21,660 |
| 2025-10-03 | 2025-09-30 | 0.560 | 38,000 | +0 | 0.01% | 21,280 |
| 2025-10-02 | 2025-09-29 | 0.560 | 38,000 | +0 | 0.01% | 21,280 |
| 2025-09-30 | 2025-09-26 | 0.570 | 38,000 | +0 | 0.01% | 21,660 |
| 2025-09-29 | 2025-09-25 | 0.570 | 38,000 | +0 | 0.01% | 21,660 |
| 2025-09-26 | 2025-09-24 | 0.580 | 38,000 | +0 | 0.01% | 22,040 |
| 2025-09-25 | 2025-09-23 | 0.570 | 38,000 | +0 | 0.01% | 21,660 |
| 2025-09-24 | 2025-09-22 | 0.580 | 38,000 | +0 | 0.01% | 22,040 |
| 2025-09-23 | 2025-09-19 | 0.580 | 38,000 | +0 | 0.01% | 22,040 |
| 2025-09-22 | 2025-09-18 | 0.590 | 38,000 | +0 | 0.01% | 22,420 |
| 2025-09-19 | 2025-09-17 | 0.590 | 38,000 | +0 | 0.01% | 22,420 |
| 2025-09-18 | 2025-09-16 | 0.580 | 38,000 | +0 | 0.01% | 22,040 |
| 2025-09-17 | 2025-09-15 | 0.580 | 38,000 | +0 | 0.01% | 22,040 |
| 2025-09-16 | 2025-09-12 | 0.580 | 38,000 | +0 | 0.01% | 22,040 |
| 2025-09-15 | 2025-09-11 | 0.580 | 38,000 | +0 | 0.01% | 22,040 |
| 2025-09-12 | 2025-09-10 | 0.580 | 38,000 | +0 | 0.01% | 22,040 |
| 2025-09-11 | 2025-09-09 | 0.580 | 38,000 | +0 | 0.01% | 22,040 |
| 2025-09-10 | 2025-09-08 | 0.580 | 38,000 | +0 | 0.01% | 22,040 |
| 2025-09-09 | 2025-09-05 | 0.570 | 38,000 | -10,000 | 0.01% | 21,660 |
| 2025-08-28 | 2025-08-26 | 0.630 | 48,000 | -2,000 | 0.01% | 30,221 |
| 2025-08-27 | 2025-08-25 | 0.619 | 50,000 | +1,557 | 0.01% | 30,964 |
| 2025-07-28 | 2025-07-24 | 0.619 | 48,443 | +7,751 | 0.01% | 30,000 |
| 2025-07-11 | 2025-07-09 | 0.609 | 40,692 | +19,377 | 0.01% | 24,780 |
| 2025-05-02 | 2025-04-29 | 0.611 | 21,315 | +808 | 0.00% | 13,034 |
| 2024-08-28 | 2024-08-26 | 0.675 | 20,507 | +943 | 0.00% | 13,836 |
| 2024-05-24 | 2024-05-22 | 0.723 | 19,564 | +701 | 0.00% | 14,147 |
| 2024-03-21 | 2024-03-19 | 0.665 | 18,863 | -17,149 | 0.00% | 12,540 |
| 2024-02-29 | 2024-02-27 | 1.126 | 36,012 | +6,167 | 0.01% | 40,543 |
| 2024-02-22 | 2024-02-20 | 1.098 | 29,845 | +5,685 | 0.01% | 32,760 |
| 2023-08-30 | 2023-08-28 | 1.011 | 24,160 | +617 | 0.00% | 24,424 |
| 2023-05-02 | 2023-04-27 | 1.405 | 23,543 | +549 | 0.00% | 33,071 |
| 2023-04-03 | 2023-03-30 | 1.346 | 22,994 | -4,058 | 0.00% | 30,939 |
| 2022-09-16 | 2022-09-14 | 1.242 | 27,052 | +1,352 | 0.01% | 33,600 |
| 2022-09-02 | 2022-08-31 | 1.268 | 25,700 | +532 | 0.01% | 32,595 |
| 2022-08-01 | 2022-07-28 | 1.283 | 25,168 | +6,624 | 0.01% | 32,301 |
| 2022-05-31 | 2022-05-27 | 1.344 | 18,544 | +2,649 | 0.00% | 24,919 |
| 2022-05-03 | 2022-04-28 | 1.503 | 15,895 | +567 | 0.00% | 23,893 |
| 2021-10-07 | 2021-10-05 | 1.550 | 15,328 | +3,832 | 0.00% | 23,761 |
| 2021-09-01 | 2021-08-30 | 1.679 | 11,496 | +350 | 0.00% | 19,307 |
| 2021-06-21 | 2021-06-17 | 1.712 | 11,146 | -12,385 | 0.00% | 19,079 |
| 2021-05-04 | 2021-04-30 | 1.860 | 23,531 | +848 | 0.01% | 43,756 |
| 2020-09-09 | 2020-09-07 | 1.876 | 22,683 | +2,387 | 0.01% | 42,559 |
| 2020-09-07 | 2020-09-03 | 1.937 | 20,296 | +282 | 0.00% | 39,305 |
| 2020-08-28 | 2020-08-26 | 1.716 | 20,014 | +2,354 | 0.00% | 34,339 |
| 2020-04-27 | 2020-04-23 | 1.792 | 17,660 | +583 | 0.00% | 31,644 |
| 2019-12-17 | 2019-12-13 | 1.880 | 17,077 | -313,088 | 0.00% | 32,099 |
| 2019-11-15 | 2019-11-13 | 1.932 | 330,165 | -96,772 | 0.08% | 638,000 |
| 2019-11-11 | 2019-11-07 | 2.038 | 426,937 | -1,139 | 0.10% | 869,999 |
| 2019-10-11 | 2019-10-09 | 1.739 | 428,076 | -17,077 | 0.10% | 744,480 |
| 2019-10-10 | 2019-10-08 | 1.757 | 445,153 | -11,385 | 0.10% | 781,999 |
| 2019-10-08 | 2019-10-03 | 1.774 | 456,538 | -4,554 | 0.11% | 810,019 |
| 2019-10-04 | 2019-10-02 | 1.792 | 461,092 | -9,108 | 0.11% | 826,199 |
| 2019-10-03 | 2019-09-30 | 1.757 | 470,200 | -56,925 | 0.11% | 825,999 |
| 2019-09-25 | 2019-09-23 | 1.950 | 527,125 | -56,925 | 0.12% | 1,027,859 |
| 2019-09-04 | 2019-09-02 | 2.101 | 584,050 | +12,687 | 0.13% | 1,227,076 |
| 2019-07-24 | 2019-07-22 | 2.604 | 571,363 | +27,845 | 0.13% | 1,487,701 |
| 2019-07-16 | 2019-07-12 | 2.801 | 543,518 | +27,844 | 0.13% | 1,522,559 |
| 2019-04-24 | 2019-04-18 | 3.376 | 515,674 | +16,467 | 0.12% | 1,740,913 |
| 2019-03-11 | 2019-03-07 | 3.024 | 499,207 | +1,078 | 0.12% | 1,509,381 |
| 2019-03-07 | 2019-03-05 | 3.209 | 498,129 | +23,721 | 0.12% | 1,598,521 |
| 2019-03-04 | 2019-02-28 | 2.968 | 474,408 | +53,910 | 0.12% | 1,408,000 |
| 2019-02-26 | 2019-02-22 | 2.894 | 420,498 | +107,820 | 0.10% | 1,216,800 |
| 2019-01-02 | 2018-12-27 | 2.022 | 312,678 | -10,782 | 0.08% | 632,200 |
| 2018-11-21 | 2018-11-19 | 1.948 | 323,460 | -1,078 | 0.08% | 630,000 |
| 2018-11-02 | 2018-10-31 | 1.762 | 324,538 | -10,782 | 0.08% | 571,899 |
| 2018-10-25 | 2018-10-23 | 1.836 | 335,320 | -3,235 | 0.08% | 615,779 |
| 2018-10-16 | 2018-10-12 | 2.003 | 338,555 | +21,564 | 0.08% | 678,240 |
| 2018-10-12 | 2018-10-10 | 2.133 | 316,991 | +70,083 | 0.08% | 676,200 |
| 2018-10-11 | 2018-10-09 | 2.133 | 246,908 | +43,128 | 0.06% | 526,700 |
| 2018-10-02 | 2018-09-27 | 2.207 | 203,780 | -48,519 | 0.05% | 449,820 |
| 2018-09-20 | 2018-09-18 | 2.207 | 252,299 | -3,234 | 0.06% | 556,920 |
| 2018-09-14 | 2018-09-12 | 2.244 | 255,533 | -21,564 | 0.06% | 573,539 |
| 2018-09-12 | 2018-09-10 | 2.263 | 277,097 | -139,088 | 0.07% | 627,079 |
| 2018-09-11 | 2018-09-07 | 2.449 | 416,185 | -5,391 | 0.10% | 1,019,039 |
| 2018-09-06 | 2018-09-04 | 2.597 | 421,576 | -5,391 | 0.10% | 1,094,799 |
| 2018-08-30 | 2018-08-28 | 2.634 | 426,967 | -539,101 | 0.10% | 1,124,639 |
| 2018-08-27 | 2018-08-23 | 2.820 | 966,068 | -103,507 | 0.24% | 2,723,841 |
| 2018-08-24 | 2018-08-22 | 2.801 | 1,069,575 | -5,391 | 0.26% | 2,995,841 |
| 2018-08-16 | 2018-08-14 | 2.838 | 1,074,966 | -1,078 | 0.26% | 3,050,821 |
| 2018-08-10 | 2018-08-08 | 2.968 | 1,076,044 | +24,799 | 0.26% | 3,193,600 |
| 2018-08-07 | 2018-08-03 | 2.986 | 1,051,245 | -5,391 | 0.26% | 3,139,499 |
| 2018-08-06 | 2018-08-02 | 2.968 | 1,056,636 | +115,367 | 0.26% | 3,135,999 |
| 2018-07-23 | 2018-07-19 | 2.968 | 941,269 | -123,993 | 0.23% | 2,793,600 |
| 2018-07-17 | 2018-07-13 | 3.191 | 1,065,262 | +140,166 | 0.26% | 3,398,720 |
| 2018-06-22 | 2018-06-20 | 3.803 | 925,096 | +5,391 | 0.23% | 3,517,800 |
| 2018-06-21 | 2018-06-19 | 3.710 | 919,705 | +59,301 | 0.22% | 3,412,000 |
| 2018-06-11 | 2018-06-07 | 3.877 | 860,404 | -336,398 | 0.21% | 3,335,640 |
| 2018-06-08 | 2018-06-06 | 3.970 | 1,196,802 | +336,398 | 0.29% | 4,750,798 |
| 2018-06-07 | 2018-06-05 | 3.821 | 860,404 | -376,292 | 0.22% | 3,287,760 |
| 2018-06-06 | 2018-06-04 | 3.895 | 1,236,696 | +5,391 | 0.32% | 4,817,401 |
| 2018-06-05 | 2018-06-01 | 3.932 | 1,231,305 | +1,078 | 0.32% | 4,842,081 |
| 2018-06-04 | 2018-05-31 | 3.970 | 1,230,227 | -50,675 | 0.32% | 4,883,482 |
| 2018-06-01 | 2018-05-30 | 4.081 | 1,280,902 | +431,280 | 0.33% | 5,227,200 |
| 2018-05-31 | 2018-05-29 | 3.728 | 849,622 | +4,313 | 0.22% | 3,167,760 |
| 2018-05-30 | 2018-05-28 | 3.784 | 845,309 | +21,564 | 0.22% | 3,198,720 |
| 2018-05-29 | 2018-05-25 | 3.914 | 823,745 | +10,782 | 0.21% | 3,224,080 |
| 2018-05-28 | 2018-05-24 | 4.062 | 812,963 | +3,235 | 0.21% | 3,302,520 |
| 2018-05-25 | 2018-05-23 | 4.081 | 809,728 | +10,782 | 0.21% | 3,304,398 |
| 2018-05-18 | 2018-05-16 | 4.656 | 798,946 | +3,234 | 0.20% | 3,719,818 |
| 2018-05-17 | 2018-05-15 | 4.990 | 795,712 | -162,808 | 0.20% | 3,970,441 |
| 2018-05-16 | 2018-05-14 | 5.101 | 958,520 | +149,870 | 0.25% | 4,889,499 |
| 2018-05-15 | 2018-05-11 | 4.396 | 808,650 | 0.21% | 3,554,999 |
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