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 | 0.270 | 1,082,000 | +0 | 0.01% | 292,140 |
| 2025-10-13 | 2025-10-09 | 0.265 | 1,082,000 | +0 | 0.01% | 286,730 |
| 2025-10-10 | 2025-10-08 | 0.285 | 1,082,000 | +0 | 0.01% | 308,370 |
| 2025-10-09 | 2025-10-06 | 0.290 | 1,082,000 | +0 | 0.01% | 313,780 |
| 2025-10-08 | 2025-10-03 | 0.295 | 1,082,000 | +0 | 0.01% | 319,190 |
| 2025-10-06 | 2025-10-02 | 0.300 | 1,082,000 | +0 | 0.01% | 324,600 |
| 2025-10-03 | 2025-09-30 | 0.280 | 1,082,000 | +0 | 0.01% | 302,960 |
| 2025-10-02 | 2025-09-29 | 0.290 | 1,082,000 | +0 | 0.01% | 313,780 |
| 2025-09-30 | 2025-09-26 | 0.295 | 1,082,000 | +0 | 0.01% | 319,190 |
| 2025-09-29 | 2025-09-25 | 0.295 | 1,082,000 | +0 | 0.01% | 319,190 |
| 2025-09-26 | 2025-09-24 | 0.300 | 1,082,000 | +0 | 0.01% | 324,600 |
| 2025-09-25 | 2025-09-23 | 0.275 | 1,082,000 | +0 | 0.01% | 297,550 |
| 2025-09-24 | 2025-09-22 | 0.285 | 1,082,000 | +0 | 0.01% | 308,370 |
| 2025-09-23 | 2025-09-19 | 0.290 | 1,082,000 | +0 | 0.01% | 313,780 |
| 2025-09-22 | 2025-09-18 | 0.285 | 1,082,000 | +0 | 0.01% | 308,370 |
| 2025-09-19 | 2025-09-17 | 0.280 | 1,082,000 | +0 | 0.01% | 302,960 |
| 2025-09-18 | 2025-09-16 | 0.305 | 1,082,000 | +150,000 | 0.01% | 330,010 |
| 2022-01-19 | 2022-01-17 | 1.130 | 932,000 | -50,000 | 0.01% | 1,053,160 |
| 2022-01-10 | 2022-01-06 | 1.170 | 982,000 | -50,000 | 0.01% | 1,148,940 |
| 2022-01-03 | 2021-12-29 | 1.260 | 1,032,000 | +50,000 | 0.01% | 1,300,320 |
| 2021-12-29 | 2021-12-24 | 1.370 | 982,000 | +50,000 | 0.01% | 1,345,340 |
| 2021-12-17 | 2021-12-15 | 1.230 | 932,000 | +370,000 | 0.01% | 1,146,360 |
| 2021-12-15 | 2021-12-13 | 1.180 | 562,000 | -30,000 | 0.01% | 663,160 |
| 2021-12-10 | 2021-12-08 | 1.250 | 592,000 | +50,000 | 0.01% | 740,000 |
| 2021-12-08 | 2021-12-06 | 1.290 | 542,000 | +180,000 | 0.01% | 699,180 |
| 2021-12-07 | 2021-12-03 | 1.410 | 362,000 | +350,000 | 0.01% | 510,420 |
| 2020-03-23 | 2020-03-19 | 0.700 | 12,000 | -18,000 | 0.00% | 8,400 |
| 2019-11-14 | 2019-11-12 | 0.990 | 30,000 | -22,000 | 0.00% | 29,700 |
| 2019-07-10 | 2019-07-08 | 1.000 | 52,000 | -60,000 | 0.00% | 52,000 |
| 2019-01-04 | 2019-01-02 | 1.010 | 112,000 | +100,000 | 0.00% | 113,120 |
| 2018-10-31 | 2018-10-29 | 1.100 | 12,000 | -20,000 | 0.00% | 13,200 |
| 2018-10-15 | 2018-10-11 | 1.130 | 32,000 | -157,500 | 0.00% | 36,160 |
| 2018-04-11 | 2018-04-09 | 1.110 | 189,500 | +6,000 | 0.00% | 210,345 |
| 2018-02-27 | 2018-02-23 | 1.250 | 183,500 | +6,000 | 0.00% | 229,375 |
| 2018-01-18 | 2018-01-16 | 1.300 | 177,500 | -20,000 | 0.00% | 230,750 |
| 2018-01-11 | 2018-01-09 | 1.390 | 197,500 | -150,000 | 0.00% | 274,525 |
| 2017-12-28 | 2017-12-22 | 1.500 | 347,500 | +10,000 | 0.01% | 521,250 |
| 2017-12-27 | 2017-12-21 | 1.400 | 337,500 | +10,000 | 0.01% | 472,500 |
| 2017-12-19 | 2017-12-15 | 1.440 | 327,500 | +20,000 | 0.01% | 471,600 |
| 2017-03-13 | 2017-03-09 | 2.320 | 307,500 | -278,000 | 0.02% | 713,400 |
| 2017-03-10 | 2017-03-08 | 2.300 | 585,500 | -332,000 | 0.04% | 1,346,650 |
| 2016-11-22 | 2016-11-18 | 2.950 | 917,500 | -90,000 | 0.06% | 2,706,625 |
| 2016-03-02 | 2016-02-29 | 2.460 | 1,007,500 | +150,000 | 0.29% | 2,478,450 |
| 2015-11-27 | 2015-11-25 | 3.390 | 857,500 | -130,000 | 0.25% | 2,906,925 |
| 2015-11-24 | 2015-11-20 | 2.750 | 987,500 | -120,000 | 0.28% | 2,715,625 |
| 2015-06-17 | 2015-06-15 | 5.600 | 1,107,500 | -120,000 | 0.32% | 6,202,000 |
| 2015-06-16 | 2015-06-12 | 3.840 | 1,227,500 | +730,000 | 0.35% | 4,713,600 |
| 2015-06-11 | 2015-06-09 | 4.080 | 497,500 | -522,500 | 0.14% | 2,029,800 |
| 2015-05-19 | 2015-05-15 | 2.160 | 1,020,000 | -50,000 | 0.29% | 2,203,200 |
| 2015-04-27 | 2015-04-23 | 1.050 | 1,070,000 | -3,665,000 | 0.31% | 1,123,500 |
| 2015-04-23 | 2015-04-21 | 0.640 | 4,735,000 | -50,000 | 1.36% | 3,030,400 |
| 2015-04-20 | 2015-04-16 | 0.680 | 4,785,000 | -440,000 | 1.38% | 3,253,800 |
| 2015-04-17 | 2015-04-15 | 0.710 | 5,225,000 | -420,000 | 1.50% | 3,709,750 |
| 2014-04-29 | 2014-04-25 | 0.620 | 5,645,000 | +4,375,000 | 1.63% | 3,499,900 |
| 2011-05-13 | 2011-05-11 | 0.610 | 1,270,000 | -500 | 0.37% | 774,700 |
| 2011-02-08 | 2011-02-02 | 0.550 | 1,270,500 | +500 | 0.37% | 698,775 |
| 2010-06-07 | 2010-06-03 | 0.640 | 1,270,000 | -190,000 | 0.37% | 812,800 |
| 2010-06-04 | 2010-06-02 | 0.660 | 1,460,000 | -170,000 | 0.42% | 963,600 |
| 2010-06-03 | 2010-06-01 | 0.660 | 1,630,000 | -140,000 | 0.47% | 1,075,800 |
| 2010-05-25 | 2010-05-20 | 0.630 | 1,770,000 | -100,000 | 0.51% | 1,115,100 |
| 2010-05-19 | 2010-05-17 | 0.720 | 1,870,000 | -90,000 | 0.54% | 1,346,400 |
| 2010-03-31 | 2010-03-29 | 0.800 | 1,960,000 | +160,000 | 0.56% | 1,568,000 |
| 2010-03-26 | 2010-03-24 | 0.830 | 1,800,000 | +50,000 | 0.52% | 1,494,000 |
| 2010-03-24 | 2010-03-22 | 0.770 | 1,750,000 | -20,000 | 0.50% | 1,347,500 |
| 2010-03-19 | 2010-03-17 | 0.790 | 1,770,000 | -100,000 | 0.51% | 1,398,300 |
| 2010-03-18 | 2010-03-16 | 0.790 | 1,870,000 | -280,000 | 0.54% | 1,477,300 |
| 2010-03-16 | 2010-03-12 | 0.840 | 2,150,000 | +50,000 | 0.62% | 1,806,000 |
| 2010-03-15 | 2010-03-11 | 0.750 | 2,100,000 | +110,000 | 0.60% | 1,575,000 |
| 2010-03-12 | 2010-03-10 | 0.740 | 1,990,000 | +130,000 | 0.57% | 1,472,600 |
| 2010-03-10 | 2010-03-08 | 0.670 | 1,860,000 | +40,000 | 0.54% | 1,246,200 |
| 2010-02-24 | 2010-02-22 | 0.600 | 1,820,000 | +100,000 | 0.52% | 1,092,000 |
| 2010-02-19 | 2010-02-17 | 0.610 | 1,720,000 | +50,000 | 0.50% | 1,049,200 |
| 2010-02-04 | 2010-02-02 | 0.700 | 1,670,000 | +100,000 | 0.48% | 1,169,000 |
| 2010-01-05 | 2009-12-31 | 0.930 | 1,570,000 | +100,000 | 0.45% | 1,460,100 |
| 2009-12-17 | 2009-12-15 | 1.120 | 1,470,000 | +100,000 | 0.42% | 1,646,400 |
| 2009-12-16 | 2009-12-14 | 1.190 | 1,370,000 | -50,000 | 0.39% | 1,630,300 |
| 2009-12-15 | 2009-12-11 | 1.190 | 1,420,000 | -40,000 | 0.41% | 1,689,800 |
| 2009-12-14 | 2009-12-10 | 1.200 | 1,460,000 | -20,000 | 0.42% | 1,752,000 |
| 2009-12-11 | 2009-12-09 | 1.170 | 1,480,000 | -80,000 | 0.43% | 1,731,600 |
| 2009-12-10 | 2009-12-08 | 1.160 | 1,560,000 | +60,000 | 0.45% | 1,809,600 |
| 2009-12-09 | 2009-12-07 | 1.220 | 1,500,000 | +25,000 | 0.43% | 1,830,000 |
| 2009-12-08 | 2009-12-04 | 1.130 | 1,475,000 | +80,000 | 0.42% | 1,666,750 |
| 2009-12-02 | 2009-11-30 | 1.250 | 1,395,000 | +100,000 | 0.40% | 1,743,750 |
| 2009-11-25 | 2009-11-23 | 1.200 | 1,295,000 | -500,000 | 0.37% | 1,554,000 |
| 2009-11-24 | 2009-11-20 | 1.100 | 1,795,000 | +100,000 | 0.52% | 1,974,500 |
| 2009-11-23 | 2009-11-19 | 1.010 | 1,695,000 | +100,000 | 0.49% | 1,711,950 |
| 2009-11-18 | 2009-11-16 | 1.050 | 1,595,000 | +100,000 | 0.46% | 1,674,750 |
| 2009-11-17 | 2009-11-13 | 0.990 | 1,495,000 | +200,000 | 0.43% | 1,480,050 |
| 2009-11-16 | 2009-11-12 | 0.940 | 1,295,000 | -100,000 | 0.37% | 1,217,300 |
| 2009-11-13 | 2009-11-11 | 0.840 | 1,395,000 | +100,000 | 0.40% | 1,171,800 |
| 2009-11-04 | 2009-11-02 | 0.800 | 1,295,000 | -310,000 | 0.37% | 1,036,000 |
| 2009-11-03 | 2009-10-30 | 0.680 | 1,605,000 | +100,000 | 0.46% | 1,091,400 |
| 2009-10-29 | 2009-10-27 | 0.700 | 1,505,000 | -30,000 | 0.43% | 1,053,500 |
| 2009-10-28 | 2009-10-23 | 0.730 | 1,535,000 | +30,000 | 0.44% | 1,120,550 |
| 2009-10-20 | 2009-10-16 | 0.690 | 1,505,000 | -240,000 | 0.43% | 1,038,450 |
| 2009-10-19 | 2009-10-15 | 0.640 | 1,745,000 | +210,000 | 0.50% | 1,116,800 |
| 2009-10-16 | 2009-10-14 | 0.630 | 1,535,000 | -60,000 | 0.44% | 967,050 |
| 2009-10-14 | 2009-10-12 | 0.640 | 1,595,000 | -200,000 | 0.46% | 1,020,800 |
| 2009-10-09 | 2009-10-07 | 0.580 | 1,795,000 | +30,000 | 0.52% | 1,041,100 |
| 2009-10-05 | 2009-09-30 | 0.620 | 1,765,000 | +70,000 | 0.51% | 1,094,300 |
| 2009-10-02 | 2009-09-29 | 0.620 | 1,695,000 | +200,000 | 0.49% | 1,050,900 |
| 2009-09-30 | 2009-09-28 | 0.610 | 1,495,000 | +200,000 | 0.43% | 911,950 |
| 2009-08-05 | 2009-08-03 | 0.405 | 1,295,000 | -170,000 | 0.37% | 524,475 |
| 2009-07-29 | 2009-07-27 | 0.410 | 1,465,000 | +90,000 | 0.42% | 600,650 |
| 2009-07-16 | 2009-07-14 | 0.405 | 1,375,000 | +80,000 | 0.40% | 556,875 |
| 2009-06-24 | 2009-06-22 | 0.475 | 1,295,000 | -225,000 | 0.37% | 615,125 |
| 2009-06-22 | 2009-06-18 | 0.490 | 1,520,000 | -30,000 | 0.44% | 744,800 |
| 2009-06-09 | 2009-06-05 | 0.490 | 1,550,000 | -300,000 | 0.45% | 759,500 |
| 2009-06-05 | 2009-06-03 | 0.455 | 1,850,000 | -960,000 | 0.53% | 841,750 |
| 2009-06-04 | 2009-06-02 | 0.390 | 2,810,000 | -310,000 | 0.81% | 1,095,900 |
| 2009-06-03 | 2009-06-01 | 0.350 | 3,120,000 | -430,000 | 0.90% | 1,092,000 |
| 2009-06-01 | 2009-05-27 | 0.290 | 3,550,000 | -150,000 | 1.02% | 1,029,500 |
| 2009-05-29 | 2009-05-26 | 0.265 | 3,700,000 | -210,000 | 1.07% | 980,500 |
| 2009-05-13 | 2009-05-11 | 0.230 | 3,910,000 | +650,000 | 1.13% | 899,300 |
| 2009-05-12 | 2009-05-08 | 0.217 | 3,260,000 | +120,000 | 0.94% | 707,420 |
| 2009-05-11 | 2009-05-07 | 0.210 | 3,140,000 | +400,000 | 0.90% | 659,400 |
| 2008-11-24 | 2008-11-20 | 0.210 | 2,740,000 | -618 | 0.79% | 575,400 |
| 2008-10-28 | 2008-10-24 | 0.280 | 2,740,618 | +618 | 0.79% | 767,373 |
| 2008-06-24 | 2008-06-20 | 0.450 | 2,740,000 | -120,000 | 0.79% | 1,233,000 |
| 2008-06-20 | 2008-06-18 | 0.475 | 2,860,000 | +80,000 | 0.82% | 1,358,500 |
| 2008-06-18 | 2008-06-16 | 0.480 | 2,780,000 | -30,000 | 0.80% | 1,334,400 |
| 2008-06-13 | 2008-06-11 | 0.485 | 2,810,000 | +1,866,000 | 0.81% | 1,362,850 |
| 2008-06-03 | 2008-05-30 | 0.510 | 944,000 | -210,000 | 0.68% | 481,440 |
| 2008-06-02 | 2008-05-29 | 0.530 | 1,154,000 | +720,000 | 0.83% | 611,620 |
| 2008-05-14 | 2008-05-09 | 0.630 | 434,000 | -60,000 | 0.31% | 273,420 |
| 2008-05-13 | 2008-05-08 | 0.754 | 494,000 | +80,000 | 0.36% | 372,705 |
| 2008-05-09 | 2008-05-07 | 0.812 | 414,000 | +83,169 | 0.30% | 336,375 |
| 2008-05-08 | 2008-05-06 | 0.894 | 330,831 | -34,461 | 0.28% | 295,680 |
| 2008-05-05 | 2008-04-30 | 0.812 | 365,292 | +51,692 | 0.31% | 296,800 |
| 2008-05-02 | 2008-04-29 | 0.871 | 313,600 | +34,462 | 0.26% | 273,000 |
| 2008-04-28 | 2008-04-24 | 0.778 | 279,138 | -517 | 0.23% | 217,080 |
| 2008-04-23 | 2008-04-21 | 0.812 | 279,655 | +8,615 | 0.23% | 227,220 |
| 2008-04-17 | 2008-04-15 | 0.975 | 271,040 | -8,615 | 0.23% | 264,264 |
| 2008-04-16 | 2008-04-14 | 0.975 | 279,655 | +43,077 | 0.23% | 272,664 |
| 2008-04-15 | 2008-04-11 | 1.033 | 236,578 | -68,924 | 0.20% | 244,394 |
| 2008-04-14 | 2008-04-10 | 0.998 | 305,502 | +68,924 | 0.26% | 304,956 |
| 2008-04-11 | 2008-04-09 | 1.254 | 236,578 | +516 | 0.20% | 296,567 |
| 2008-03-19 | 2008-03-17 | 1.544 | 236,062 | +43,077 | 0.20% | 364,421 |
| 2007-12-03 | 2007-11-29 | 1.404 | 192,985 | -103,384 | 0.16% | 271,041 |
| 2007-11-27 | 2007-11-23 | 1.474 | 296,369 | +103,384 | 0.25% | 436,880 |
| 2007-09-10 | 2007-09-06 | 1.161 | 192,985 | -68,923 | 0.19% | 224,000 |
| 2007-09-07 | 2007-09-05 | 1.137 | 261,908 | -68,923 | 0.26% | 297,920 |
| 2007-09-06 | 2007-09-04 | 1.184 | 330,831 | -292,923 | 0.33% | 391,680 |
| 2007-09-05 | 2007-09-03 | 1.254 | 623,754 | +94,769 | 0.62% | 781,920 |
| 2007-09-03 | 2007-08-30 | 1.219 | 528,985 | -327,384 | 0.53% | 644,700 |
| 2007-08-29 | 2007-08-27 | 1.184 | 856,369 | +17,231 | 0.86% | 1,013,880 |
| 2007-08-24 | 2007-08-22 | 1.161 | 839,138 | +86,153 | 0.84% | 973,999 |
| 2007-08-23 | 2007-08-21 | 1.219 | 752,985 | +43,077 | 0.75% | 917,700 |
| 2007-08-22 | 2007-08-20 | 1.439 | 709,908 | +224,000 | 0.71% | 1,021,760 |
| 2007-08-10 | 2007-08-08 | 1.021 | 485,908 | +34,462 | 0.49% | 496,320 |
| 2007-08-03 | 2007-08-01 | 1.068 | 451,446 | +112,000 | 0.45% | 482,080 |
| 2007-07-30 | 2007-07-26 | 1.068 | 339,446 | +86,154 | 0.34% | 362,480 |
| 2007-07-27 | 2007-07-25 | 1.033 | 253,292 | +60,307 | 0.25% | 261,660 |
| 2007-06-26 | 2007-06-22 | 1.021 | 192,985 | 0.19% | 197,120 |
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