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 | 28.800 | 66,500 | +0 | 0.06% | 1,915,200 |
| 2025-10-13 | 2025-10-09 | 28.840 | 66,500 | +0 | 0.06% | 1,917,860 |
| 2025-10-10 | 2025-10-08 | 28.360 | 66,500 | +0 | 0.06% | 1,885,940 |
| 2025-10-09 | 2025-10-06 | 28.360 | 66,500 | +0 | 0.06% | 1,885,940 |
| 2025-10-08 | 2025-10-03 | 28.540 | 66,500 | +0 | 0.06% | 1,897,910 |
| 2025-10-06 | 2025-10-02 | 28.620 | 66,500 | +0 | 0.06% | 1,903,230 |
| 2025-10-03 | 2025-09-30 | 28.500 | 66,500 | +0 | 0.05% | 1,895,250 |
| 2025-10-02 | 2025-09-29 | 28.540 | 66,500 | +0 | 0.05% | 1,897,910 |
| 2025-09-30 | 2025-09-26 | 28.320 | 66,500 | +0 | 0.05% | 1,883,280 |
| 2025-09-29 | 2025-09-25 | 28.200 | 66,500 | +0 | 0.05% | 1,875,300 |
| 2025-09-26 | 2025-09-24 | 28.600 | 66,500 | +0 | 0.05% | 1,901,900 |
| 2025-09-25 | 2025-09-23 | 31.810 | 66,500 | +3,000 | 0.05% | 2,115,349 |
| 2025-09-24 | 2025-09-22 | 32.000 | 63,500 | +3,373 | 0.05% | 2,031,991 |
| 2025-09-01 | 2025-08-28 | 31.831 | 60,127 | +947 | 0.05% | 1,913,896 |
| 2025-08-28 | 2025-08-26 | 32.190 | 59,180 | +1,894 | 0.05% | 1,905,002 |
| 2025-07-03 | 2025-06-30 | 29.571 | 57,286 | +1,420 | 0.06% | 1,693,994 |
| 2025-06-05 | 2025-06-03 | 28.050 | 55,866 | -2,841 | 0.06% | 1,567,044 |
| 2025-05-21 | 2025-05-19 | 27.290 | 58,707 | +569 | 0.06% | 1,602,093 |
| 2025-05-19 | 2025-05-15 | 27.247 | 58,138 | +946 | 0.06% | 1,584,110 |
| 2025-05-16 | 2025-05-14 | 27.395 | 57,192 | +1,421 | 0.06% | 1,566,790 |
| 2025-05-13 | 2025-05-09 | 26.719 | 55,771 | -947 | 0.06% | 1,490,165 |
| 2025-05-09 | 2025-05-07 | 26.403 | 56,718 | -947 | 0.06% | 1,497,498 |
| 2025-04-30 | 2025-04-28 | 25.917 | 57,665 | -947 | 0.06% | 1,494,488 |
| 2025-04-25 | 2025-04-23 | 25.769 | 58,612 | -2,840 | 0.06% | 1,510,365 |
| 2025-04-16 | 2025-04-14 | 25.346 | 61,452 | -947 | 0.05% | 1,557,588 |
| 2025-04-11 | 2025-04-09 | 24.417 | 62,399 | -1,326 | 0.05% | 1,523,600 |
| 2025-04-09 | 2025-04-07 | 23.762 | 63,725 | +1,894 | 0.05% | 1,514,251 |
| 2025-04-02 | 2025-03-31 | 26.149 | 61,831 | +663 | 0.03% | 1,616,823 |
| 2025-04-01 | 2025-03-28 | 26.318 | 61,168 | +946 | 0.03% | 1,609,822 |
| 2025-03-28 | 2025-03-26 | 26.339 | 60,222 | +1,705 | 0.03% | 1,586,197 |
| 2025-03-26 | 2025-03-24 | 27.177 | 58,517 | +2,272 | 0.03% | 1,590,289 |
| 2025-03-25 | 2025-03-21 | 27.198 | 56,245 | +597 | 0.03% | 1,529,745 |
| 2025-03-10 | 2025-03-06 | 26.856 | 55,648 | -469 | 0.03% | 1,494,500 |
| 2025-03-06 | 2025-03-04 | 26.045 | 56,117 | +188 | 0.03% | 1,461,571 |
| 2025-02-20 | 2025-02-18 | 26.365 | 55,929 | -1,874 | 0.03% | 1,474,585 |
| 2025-02-19 | 2025-02-17 | 26.195 | 57,803 | -4,684 | 0.05% | 1,514,121 |
| 2025-02-13 | 2025-02-11 | 25.148 | 62,487 | +281 | 0.06% | 1,571,450 |
| 2025-02-03 | 2025-01-24 | 25.255 | 62,206 | -4,684 | 0.03% | 1,571,024 |
| 2025-01-14 | 2025-01-10 | 24.444 | 66,890 | +1,218 | 0.04% | 1,635,055 |
| 2025-01-10 | 2025-01-08 | 24.657 | 65,672 | +4,659 | 0.05% | 1,619,302 |
| 2025-01-09 | 2025-01-07 | 24.764 | 61,013 | +5,646 | 0.06% | 1,510,936 |
| 2025-01-08 | 2025-01-06 | 24.914 | 55,367 | -5,715 | 0.05% | 1,379,391 |
| 2025-01-06 | 2025-01-02 | 24.828 | 61,082 | +937 | 0.07% | 1,516,557 |
| 2024-12-27 | 2024-12-20 | 24.743 | 60,145 | +2,811 | 0.07% | 1,488,157 |
| 2024-12-12 | 2024-12-10 | 25.255 | 57,334 | -9,369 | 0.07% | 1,447,980 |
| 2024-12-02 | 2024-11-28 | 24.017 | 66,703 | +1,124 | 0.08% | 1,602,004 |
| 2024-11-18 | 2024-11-14 | 24.294 | 65,579 | +9,369 | 0.06% | 1,593,209 |
| 2024-10-14 | 2024-10-09 | 24.935 | 56,210 | -94 | 0.04% | 1,401,594 |
| 2024-10-07 | 2024-10-03 | 26.792 | 56,304 | +281 | 0.04% | 1,508,512 |
| 2024-10-03 | 2024-09-30 | 25.341 | 56,023 | -18,737 | 0.04% | 1,419,655 |
| 2024-10-02 | 2024-09-27 | 24.145 | 74,760 | +656 | 0.04% | 1,805,085 |
| 2024-09-24 | 2024-09-20 | 25.434 | 74,104 | +4,440 | 0.03% | 1,884,763 |
| 2024-09-23 | 2024-09-19 | 25.343 | 69,664 | +2,642 | 0.03% | 1,765,508 |
| 2024-09-04 | 2024-09-02 | 25.502 | 67,022 | +264 | 0.03% | 1,709,205 |
| 2024-08-29 | 2024-08-27 | 25.752 | 66,758 | +881 | 0.03% | 1,719,149 |
| 2024-07-24 | 2024-07-22 | 25.071 | 65,877 | +7,046 | 0.07% | 1,651,581 |
| 2024-07-23 | 2024-07-19 | 24.798 | 58,831 | +17,614 | 0.06% | 1,458,902 |
| 2024-07-17 | 2024-07-15 | 25.548 | 41,217 | +1,145 | 0.04% | 1,052,994 |
| 2024-07-08 | 2024-07-04 | 25.797 | 40,072 | +880 | 0.04% | 1,033,752 |
| 2024-06-21 | 2024-06-19 | 25.638 | 39,192 | +793 | 0.04% | 1,004,820 |
| 2024-05-29 | 2024-05-27 | 25.820 | 38,399 | +705 | 0.04% | 991,465 |
| 2024-05-08 | 2024-05-06 | 23.913 | 37,694 | +968 | 0.04% | 901,359 |
| 2024-04-26 | 2024-04-24 | 22.845 | 36,726 | +1,321 | 0.04% | 839,013 |
| 2024-04-10 | 2024-04-08 | 22.539 | 35,405 | +441 | 0.04% | 797,980 |
| 2024-04-05 | 2024-04-02 | 22.573 | 34,964 | +176 | 0.04% | 789,232 |
| 2024-04-03 | 2024-03-28 | 22.119 | 34,788 | +705 | 0.04% | 769,459 |
| 2024-03-22 | 2024-03-20 | 23.061 | 34,083 | +452 | 0.04% | 785,981 |
| 2024-02-20 | 2024-02-16 | 22.117 | 33,631 | -6,952 | 0.03% | 743,823 |
| 2024-02-07 | 2024-02-05 | 21.461 | 40,583 | +696 | 0.04% | 870,962 |
| 2024-01-31 | 2024-01-29 | 22.267 | 39,887 | +1,564 | 0.04% | 888,155 |
| 2024-01-24 | 2024-01-22 | 20.610 | 38,323 | +3,476 | 0.04% | 789,826 |
| 2024-01-23 | 2024-01-19 | 21.151 | 34,847 | +3,476 | 0.04% | 737,034 |
| 2024-01-16 | 2024-01-12 | 22.209 | 31,371 | +2,607 | 0.03% | 696,726 |
| 2024-01-15 | 2024-01-11 | 22.140 | 28,764 | +434 | 0.03% | 636,841 |
| 2024-01-09 | 2024-01-05 | 22.531 | 28,330 | +522 | 0.03% | 638,316 |
| 2024-01-05 | 2024-01-03 | 22.554 | 27,808 | -87 | 0.03% | 627,195 |
| 2023-12-29 | 2023-12-27 | 22.221 | 27,895 | +869 | 0.03% | 619,848 |
| 2023-12-19 | 2023-12-15 | 22.014 | 27,026 | +869 | 0.03% | 594,940 |
| 2023-12-05 | 2023-12-01 | 21.945 | 26,157 | +695 | 0.03% | 574,004 |
| 2023-11-28 | 2023-11-24 | 22.393 | 25,462 | +1,043 | 0.03% | 570,180 |
| 2023-11-23 | 2023-11-21 | 22.416 | 24,419 | +347 | 0.03% | 547,385 |
| 2023-10-04 | 2023-09-29 | 22.704 | 24,072 | +869 | 0.05% | 546,532 |
| 2023-09-22 | 2023-09-20 | 26.137 | 23,203 | +1,485 | 0.05% | 606,456 |
| 2023-09-06 | 2023-09-04 | 26.629 | 21,718 | +163 | 0.05% | 578,322 |
| 2023-08-30 | 2023-08-28 | 25.571 | 21,555 | +1,627 | 0.05% | 551,192 |
| 2023-08-15 | 2023-08-11 | 26.801 | 19,928 | +1,626 | 0.05% | 534,087 |
| 2023-08-07 | 2023-08-03 | 27.120 | 18,302 | +407 | 0.05% | 496,359 |
| 2023-07-27 | 2023-07-25 | 27.293 | 17,895 | +1,546 | 0.05% | 488,401 |
| 2023-07-18 | 2023-07-13 | 27.022 | 16,349 | +406 | 0.04% | 441,785 |
| 2023-07-13 | 2023-07-11 | 26.555 | 15,943 | +3,254 | 0.04% | 423,366 |
| 2023-07-04 | 2023-06-30 | 27.219 | 12,689 | +813 | 0.03% | 345,380 |
| 2023-06-29 | 2023-06-27 | 27.317 | 11,876 | -650 | 0.03% | 324,419 |
| 2023-06-05 | 2023-06-01 | 26.702 | 12,526 | +1,220 | 0.04% | 334,475 |
| 2023-04-26 | 2023-04-24 | 28.522 | 11,306 | +1,220 | 0.03% | 322,470 |
| 2023-03-27 | 2023-03-23 | 29.328 | 10,086 | +197 | 0.03% | 295,798 |
| 2023-01-27 | 2023-01-20 | 29.626 | 9,889 | +482 | 0.03% | 292,972 |
| 2023-01-05 | 2023-01-03 | 27.611 | 9,407 | +80 | 0.03% | 259,738 |
| 2022-12-14 | 2022-12-12 | 27.039 | 9,327 | -2,010 | 0.03% | 252,193 |
| 2022-11-16 | 2022-11-14 | 24.875 | 11,337 | +483 | 0.04% | 282,007 |
| 2022-11-08 | 2022-11-04 | 22.972 | 10,854 | +1,125 | 0.04% | 249,338 |
| 2022-10-27 | 2022-10-25 | 22.922 | 9,729 | +1,448 | 0.03% | 223,011 |
| 2022-10-26 | 2022-10-24 | 22.984 | 8,281 | +402 | 0.03% | 190,334 |
| 2022-10-14 | 2022-10-12 | 23.581 | 7,879 | +241 | 0.03% | 185,798 |
| 2022-10-10 | 2022-10-06 | 24.726 | 7,638 | +161 | 0.03% | 188,855 |
| 2022-09-28 | 2022-09-26 | 24.999 | 7,477 | -483 | 0.03% | 186,920 |
| 2022-09-27 | 2022-09-23 | 29.810 | 7,960 | +483 | 0.03% | 237,287 |
| 2022-09-26 | 2022-09-22 | 29.783 | 7,477 | +501 | 0.03% | 222,690 |
| 2022-09-21 | 2022-09-19 | 30.237 | 6,976 | +375 | 0.03% | 210,930 |
| 2022-09-14 | 2022-09-09 | 31.036 | 6,601 | +75 | 0.03% | 204,872 |
| 2022-08-22 | 2022-08-18 | 31.436 | 6,526 | +150 | 0.03% | 205,154 |
| 2022-07-14 | 2022-07-12 | 32.690 | 6,376 | +150 | 0.04% | 208,429 |
| 2022-06-17 | 2022-06-15 | 33.116 | 6,226 | -600 | 0.04% | 206,182 |
| 2022-06-16 | 2022-06-14 | 33.410 | 6,826 | +600 | 0.04% | 228,054 |
| 2022-05-10 | 2022-05-05 | 34.076 | 6,226 | +150 | 0.04% | 212,158 |
| 2022-03-25 | 2022-03-23 | 34.596 | 6,076 | +26 | 0.04% | 210,208 |
| 2022-03-11 | 2022-03-09 | 33.981 | 6,050 | +150 | 0.05% | 205,583 |
| 2022-03-10 | 2022-03-08 | 34.007 | 5,900 | +74 | 0.05% | 200,644 |
| 2022-02-25 | 2022-02-23 | 36.016 | 5,826 | +224 | 0.05% | 209,827 |
| 2022-02-07 | 2022-01-31 | 34.918 | 5,602 | +150 | 0.06% | 195,610 |
| 2021-11-04 | 2021-11-02 | 33.150 | 5,452 | +224 | 0.08% | 180,736 |
| 2021-11-03 | 2021-11-01 | 33.606 | 5,228 | +224 | 0.08% | 175,691 |
| 2021-11-01 | 2021-10-28 | 33.847 | 5,004 | +149 | 0.08% | 169,369 |
| 2021-10-29 | 2021-10-27 | 34.114 | 4,855 | +2,614 | 0.08% | 165,626 |
| 2021-09-29 | 2021-09-27 | 34.114 | 2,241 | +150 | 0.04% | 76,451 |
| 2021-09-23 | 2021-09-20 | 37.572 | 2,091 | +130 | 0.05% | 78,563 |
| 2021-09-16 | 2021-09-14 | 41.569 | 1,961 | +1,401 | 0.05% | 81,516 |
| 2021-07-08 | 2021-07-06 | 40.569 | 560 | +210 | 0.02% | 22,719 |
| 2021-03-30 | 2021-03-26 | 40.880 | 350 | +2 | 0.01% | 14,308 |
| 2020-10-14 | 2020-10-09 | 34.699 | 348 | +348 | 0.01% | 12,075 |
| 2019-12-18 | 2019-12-16 | 43.292 | 0 | -920 | ||
| 2019-11-21 | 2019-11-19 | 42.074 | 920 | +263 | 0.02% | 38,709 |
| 2019-11-08 | 2019-11-06 | 42.683 | 657 | -197 | 0.02% | 28,043 |
| 2019-09-19 | 2019-09-17 | 41.085 | 854 | -66 | 0.02% | 35,087 |
| 2019-08-22 | 2019-08-20 | 39.564 | 920 | +263 | 0.03% | 36,399 |
| 2019-07-11 | 2019-07-09 | 44.737 | 657 | -132 | 0.02% | 29,392 |
| 2019-07-04 | 2019-07-02 | 45.422 | 789 | +789 | 0.03% | 35,838 |
| 2019-05-30 | 2019-05-28 | 42.683 | 0 | -591 | ||
| 2019-01-11 | 2019-01-09 | 41.846 | 591 | +591 | 0.02% | 24,731 |
| 2018-11-06 | 2018-11-02 | 41.770 | 0 | -2,957 | ||
| 2018-10-29 | 2018-10-25 | 39.716 | 2,957 | -66 | 0.11% | 117,440 |
| 2018-10-26 | 2018-10-24 | 40.325 | 3,023 | +66 | 0.11% | 121,901 |
| 2018-09-20 | 2018-09-18 | 47.458 | 2,957 | +136 | 0.12% | 140,333 |
| 2018-03-22 | 2018-03-20 | 53.440 | 2,821 | +17 | 0.09% | 150,756 |
| 2018-02-28 | 2018-02-26 | 52.237 | 2,804 | +2,804 | 0.09% | 146,472 |
| 2018-02-07 | 2018-02-05 | 53.521 | 0 | -2,804 | ||
| 2018-01-04 | 2018-01-02 | 49.188 | 2,804 | -685 | 0.09% | 137,922 |
| 2017-10-12 | 2017-10-10 | 47.824 | 3,489 | +685 | 0.07% | 166,857 |
| 2017-09-20 | 2017-09-18 | 51.551 | 2,804 | +98 | 0.06% | 144,549 |
| 2017-07-17 | 2017-07-13 | 45.565 | 2,706 | +1,143 | 0.06% | 123,298 |
| 2017-07-11 | 2017-07-07 | 44.401 | 1,563 | +902 | 0.04% | 69,398 |
| 2017-04-03 | 2017-03-30 | 41.574 | 661 | -61 | 0.01% | 27,480 |
| 2017-03-22 | 2017-03-20 | 42.805 | 722 | +6 | 0.02% | 30,905 |
| 2017-03-17 | 2017-03-15 | 42.470 | 716 | +716 | 0.01% | 30,408 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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