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 | 5.790 | 222,000 | +0 | 0.05% | 1,285,380 |
| 2025-10-13 | 2025-10-09 | 5.760 | 222,000 | +0 | 0.05% | 1,278,720 |
| 2025-10-10 | 2025-10-08 | 5.720 | 222,000 | +0 | 0.05% | 1,269,840 |
| 2025-10-09 | 2025-10-06 | 5.700 | 222,000 | +0 | 0.05% | 1,265,400 |
| 2025-10-08 | 2025-10-03 | 5.700 | 222,000 | +20,000 | 0.05% | 1,265,400 |
| 2025-10-02 | 2025-09-29 | 5.640 | 202,000 | +10,000 | 0.04% | 1,139,280 |
| 2025-07-10 | 2025-07-08 | 5.710 | 192,000 | -9,000 | 0.04% | 1,096,320 |
| 2025-05-14 | 2025-05-12 | 5.570 | 201,000 | +52,000 | 0.04% | 1,119,570 |
| 2025-05-13 | 2025-05-09 | 5.550 | 149,000 | +68,000 | 0.03% | 826,950 |
| 2025-03-13 | 2025-03-11 | 6.070 | 81,000 | +2,942 | 0.02% | 491,707 |
| 2024-11-28 | 2024-11-26 | 6.239 | 78,058 | +2,885 | 0.02% | 486,987 |
| 2024-11-07 | 2024-11-05 | 6.260 | 75,173 | +10,208 | 0.02% | 470,608 |
| 2024-10-24 | 2024-10-22 | 6.228 | 64,965 | +5,569 | 0.02% | 404,603 |
| 2024-08-16 | 2024-08-14 | 5.797 | 59,396 | +6,496 | 0.01% | 344,319 |
| 2024-07-18 | 2024-07-16 | 6.013 | 52,900 | +8,353 | 0.01% | 318,062 |
| 2024-07-15 | 2024-07-11 | 5.991 | 44,547 | +1,856 | 0.01% | 266,879 |
| 2024-07-11 | 2024-07-09 | 6.023 | 42,691 | +9,281 | 0.01% | 257,140 |
| 2024-06-17 | 2024-06-13 | 6.163 | 33,410 | -928 | 0.01% | 205,918 |
| 2024-06-13 | 2024-06-11 | 6.163 | 34,338 | +5,568 | 0.01% | 211,637 |
| 2024-06-11 | 2024-06-06 | 6.120 | 28,770 | +7,424 | 0.01% | 176,080 |
| 2024-05-31 | 2024-05-29 | 6.163 | 21,346 | +5,569 | 0.01% | 131,563 |
| 2024-05-21 | 2024-05-17 | 6.185 | 15,777 | +7,424 | 0.00% | 97,579 |
| 2024-05-20 | 2024-05-16 | 6.131 | 8,353 | +5,569 | 0.00% | 51,213 |
| 2024-04-09 | 2024-04-05 | 5.894 | 2,784 | +928 | 0.00% | 16,409 |
| 2024-03-11 | 2024-03-07 | 6.478 | 1,856 | +72 | 0.00% | 12,024 |
| 2023-11-23 | 2023-11-21 | 6.915 | 1,784 | +63 | 0.00% | 12,337 |
| 2023-04-18 | 2023-04-14 | 7.113 | 1,721 | -12,906 | 0.00% | 12,242 |
| 2023-03-09 | 2023-03-07 | 7.516 | 14,627 | +581 | 0.00% | 109,938 |
| 2023-02-24 | 2023-02-22 | 7.383 | 14,046 | +12,394 | 0.00% | 103,701 |
| 2022-10-21 | 2022-10-19 | 6.444 | 1,652 | +78 | 0.00% | 10,645 |
| 2022-03-10 | 2022-03-08 | 7.452 | 1,574 | +58 | 0.00% | 11,729 |
| 2021-11-24 | 2021-11-22 | 8.980 | 1,516 | +37 | 0.00% | 13,613 |
| 2021-10-21 | 2021-10-19 | 9.453 | 1,479 | -7,394 | 0.00% | 13,981 |
| 2021-08-09 | 2021-08-05 | 8.033 | 8,873 | -3,698 | 0.00% | 71,277 |
| 2021-08-06 | 2021-08-04 | 8.114 | 12,571 | -739 | 0.00% | 102,003 |
| 2021-07-16 | 2021-07-14 | 8.750 | 13,310 | +3,697 | 0.00% | 116,460 |
| 2021-06-16 | 2021-06-11 | 8.547 | 9,613 | +740 | 0.00% | 82,162 |
| 2021-05-14 | 2021-05-12 | 7.884 | 8,873 | +7,394 | 0.00% | 69,957 |
| 2021-03-30 | 2021-03-26 | 6.478 | 1,479 | -7,394 | 0.00% | 9,581 |
| 2021-03-11 | 2021-03-09 | 7.053 | 8,873 | +519 | 0.00% | 62,579 |
| 2021-01-15 | 2021-01-13 | 5.085 | 8,354 | +3,481 | 0.00% | 42,479 |
| 2021-01-05 | 2020-12-31 | 5.142 | 4,873 | +3,481 | 0.00% | 25,058 |
| 2020-12-22 | 2020-12-18 | 4.956 | 1,392 | -3,481 | 0.00% | 6,898 |
| 2020-12-18 | 2020-12-16 | 4.956 | 4,873 | -3,481 | 0.00% | 24,148 |
| 2020-11-24 | 2020-11-20 | 5.545 | 8,354 | +326 | 0.00% | 46,327 |
| 2020-03-10 | 2020-03-06 | 5.958 | 8,028 | +273 | 0.00% | 47,827 |
| 2020-02-11 | 2020-02-07 | 5.509 | 7,755 | +6,463 | 0.00% | 42,720 |
| 2019-12-11 | 2019-12-09 | 5.960 | 1,292 | -12,475 | 0.00% | 7,701 |
| 2019-10-28 | 2019-10-24 | 5.753 | 13,767 | -12,516 | 0.00% | 79,198 |
| 2019-10-24 | 2019-10-22 | 5.705 | 26,283 | +12,516 | 0.01% | 149,939 |
| 2019-08-19 | 2019-08-15 | 4.650 | 13,767 | -18,774 | 0.00% | 64,018 |
| 2019-08-05 | 2019-08-01 | 4.986 | 32,541 | -81,353 | 0.01% | 162,239 |
| 2019-07-18 | 2019-07-16 | 5.193 | 113,894 | -18,774 | 0.04% | 591,501 |
| 2019-03-08 | 2019-03-06 | 5.949 | 132,668 | +3,671 | 0.05% | 789,283 |
| 2018-12-04 | 2018-11-30 | 5.666 | 128,997 | +5,153 | 0.05% | 730,915 |
| 2018-11-09 | 2018-11-07 | 5.221 | 123,844 | -29,209 | 0.05% | 646,598 |
| 2018-10-30 | 2018-10-26 | 5.084 | 153,053 | +8,763 | 0.06% | 778,140 |
| 2018-10-15 | 2018-10-11 | 5.290 | 144,290 | -40,892 | 0.05% | 763,228 |
| 2018-10-08 | 2018-10-04 | 5.581 | 185,182 | -51,992 | 0.07% | 1,033,417 |
| 2018-09-28 | 2018-09-26 | 5.170 | 237,174 | -4,089 | 0.09% | 1,226,121 |
| 2018-09-27 | 2018-09-24 | 4.862 | 241,263 | -5,842 | 0.09% | 1,172,920 |
| 2018-08-31 | 2018-08-29 | 4.844 | 247,105 | +29,209 | 0.09% | 1,197,092 |
| 2018-07-18 | 2018-07-16 | 4.725 | 217,896 | -23,367 | 0.08% | 1,029,480 |
| 2018-07-09 | 2018-07-05 | 4.639 | 241,263 | +11,683 | 0.09% | 1,119,230 |
| 2018-07-05 | 2018-07-03 | 4.656 | 229,580 | +1,169 | 0.09% | 1,068,962 |
| 2018-07-03 | 2018-06-28 | 4.639 | 228,411 | -58,417 | 0.09% | 1,059,609 |
| 2018-06-26 | 2018-06-22 | 4.622 | 286,828 | -29,209 | 0.11% | 1,325,698 |
| 2018-06-11 | 2018-06-07 | 4.605 | 316,037 | -11,099 | 0.12% | 1,455,290 |
| 2018-06-01 | 2018-05-30 | 4.690 | 327,136 | +11,683 | 0.12% | 1,534,399 |
| 2018-05-30 | 2018-05-28 | 4.742 | 315,453 | -40,892 | 0.12% | 1,495,801 |
| 2018-05-28 | 2018-05-24 | 4.588 | 356,345 | +40,892 | 0.14% | 1,634,801 |
| 2018-05-25 | 2018-05-23 | 4.690 | 315,453 | +40,892 | 0.12% | 1,479,601 |
| 2018-04-26 | 2018-04-24 | 4.245 | 274,561 | -5,841 | 0.10% | 1,165,601 |
| 2018-03-21 | 2018-03-19 | 4.297 | 280,402 | -54,913 | 0.11% | 1,204,798 |
| 2018-03-13 | 2018-03-09 | 4.588 | 335,315 | +5,842 | 0.13% | 1,538,559 |
| 2018-03-12 | 2018-03-08 | 4.588 | 329,473 | +9,884 | 0.13% | 1,511,753 |
| 2018-03-09 | 2018-03-07 | 4.588 | 319,589 | +17,000 | 0.13% | 1,466,401 |
| 2018-03-07 | 2018-03-05 | 4.412 | 302,589 | +11,333 | 0.12% | 1,334,999 |
| 2018-03-02 | 2018-02-28 | 4.447 | 291,256 | +24,932 | 0.11% | 1,295,278 |
| 2018-02-08 | 2018-02-06 | 4.059 | 266,324 | -50,998 | 0.10% | 1,081,000 |
| 2017-12-14 | 2017-12-12 | 4.359 | 317,322 | -11,333 | 0.12% | 1,383,200 |
| 2017-12-04 | 2017-11-30 | 4.647 | 328,655 | +10,399 | 0.13% | 1,527,325 |
| 2017-11-23 | 2017-11-21 | 4.702 | 318,256 | +5,487 | 0.13% | 1,496,399 |
| 2017-11-20 | 2017-11-16 | 4.665 | 312,769 | +5,487 | 0.13% | 1,459,200 |
| 2017-11-17 | 2017-11-15 | 4.684 | 307,282 | +10,975 | 0.12% | 1,439,201 |
| 2017-11-10 | 2017-11-08 | 4.702 | 296,307 | +5,487 | 0.12% | 1,393,198 |
| 2017-11-01 | 2017-10-30 | 4.684 | 290,820 | +10,974 | 0.12% | 1,362,099 |
| 2017-10-27 | 2017-10-25 | 4.629 | 279,846 | +10,974 | 0.11% | 1,295,400 |
| 2017-10-26 | 2017-10-24 | 4.665 | 268,872 | -5,487 | 0.11% | 1,254,402 |
| 2017-10-16 | 2017-10-12 | 4.665 | 274,359 | +5,487 | 0.11% | 1,280,001 |
| 2017-10-13 | 2017-10-11 | 4.647 | 268,872 | +5,488 | 0.11% | 1,249,502 |
| 2017-10-12 | 2017-10-10 | 4.647 | 263,384 | +5,487 | 0.11% | 1,223,998 |
| 2017-10-11 | 2017-10-09 | 4.611 | 257,897 | +14,815 | 0.10% | 1,189,099 |
| 2017-10-10 | 2017-10-06 | 4.611 | 243,082 | -9,328 | 0.10% | 1,120,791 |
| 2017-10-09 | 2017-10-04 | 4.556 | 252,410 | -8,780 | 0.10% | 1,150,000 |
| 2017-09-27 | 2017-09-25 | 4.483 | 261,190 | -69,687 | 0.11% | 1,170,962 |
| 2017-09-13 | 2017-09-11 | 4.702 | 330,877 | +10,426 | 0.13% | 1,555,741 |
| 2017-09-08 | 2017-09-06 | 4.738 | 320,451 | +27,436 | 0.13% | 1,518,400 |
| 2017-09-06 | 2017-09-04 | 4.647 | 293,015 | -5,487 | 0.12% | 1,361,699 |
| 2017-09-04 | 2017-08-31 | 4.593 | 298,502 | +5,487 | 0.12% | 1,370,878 |
| 2017-08-30 | 2017-08-28 | 4.556 | 293,015 | +14,266 | 0.12% | 1,334,999 |
| 2017-08-29 | 2017-08-25 | 4.538 | 278,749 | +54,872 | 0.11% | 1,264,922 |
| 2017-08-25 | 2017-08-22 | 4.483 | 223,877 | +5,487 | 0.09% | 1,003,681 |
| 2017-08-11 | 2017-08-09 | 4.574 | 218,390 | +82,308 | 0.09% | 998,982 |
| 2017-03-15 | 2017-03-13 | 4.538 | 136,082 | +16,462 | 0.06% | 617,520 |
| 2017-03-13 | 2017-03-09 | 4.731 | 119,620 | +10,974 | 0.05% | 565,978 |
| 2017-03-10 | 2017-03-08 | 4.713 | 108,646 | +3,190 | 0.04% | 512,015 |
| 2017-03-06 | 2017-03-02 | 4.675 | 105,456 | +15,978 | 0.04% | 493,022 |
| 2017-02-27 | 2017-02-23 | 4.713 | 89,478 | -9,586 | 0.04% | 421,682 |
| 2017-02-24 | 2017-02-22 | 4.581 | 99,064 | +9,586 | 0.04% | 453,838 |
| 2016-12-14 | 2016-12-12 | 4.544 | 89,478 | -21,304 | 0.04% | 406,562 |
| 2016-12-02 | 2016-11-30 | 4.971 | 110,782 | +4,084 | 0.05% | 550,702 |
| 2016-11-29 | 2016-11-25 | 4.952 | 106,698 | +25,649 | 0.05% | 528,320 |
| 2016-11-28 | 2016-11-24 | 4.971 | 81,049 | +5,129 | 0.04% | 402,898 |
| 2016-11-25 | 2016-11-23 | 4.971 | 75,920 | +10,260 | 0.03% | 377,401 |
| 2016-11-24 | 2016-11-22 | 4.971 | 65,660 | +11,285 | 0.03% | 326,398 |
| 2016-11-22 | 2016-11-18 | 4.932 | 54,375 | +23,597 | 0.02% | 268,180 |
| 2016-11-16 | 2016-11-14 | 4.874 | 30,778 | -12,825 | 0.01% | 149,999 |
| 2016-11-15 | 2016-11-11 | 4.874 | 43,603 | -28,726 | 0.02% | 212,502 |
| 2016-10-27 | 2016-10-25 | 4.874 | 72,329 | -5,130 | 0.03% | 352,500 |
| 2016-10-26 | 2016-10-24 | 4.835 | 77,459 | -5,129 | 0.03% | 374,482 |
| 2016-10-25 | 2016-10-20 | 4.874 | 82,588 | +10,259 | 0.04% | 402,498 |
| 2016-10-24 | 2016-10-19 | 4.893 | 72,329 | -15,389 | 0.03% | 353,910 |
| 2016-10-20 | 2016-10-18 | 4.874 | 87,718 | +10,259 | 0.04% | 427,500 |
| 2016-10-14 | 2016-10-12 | 4.815 | 77,459 | +5,130 | 0.03% | 372,972 |
| 2016-09-27 | 2016-09-23 | 4.737 | 72,329 | +12,824 | 0.03% | 342,630 |
| 2016-09-15 | 2016-09-13 | 4.581 | 59,505 | -3,590 | 0.03% | 272,602 |
| 2016-09-14 | 2016-09-12 | 4.523 | 63,095 | -1,539 | 0.03% | 285,358 |
| 2016-09-13 | 2016-09-09 | 4.523 | 64,634 | +5,129 | 0.03% | 292,318 |
| 2016-09-12 | 2016-09-08 | 4.328 | 59,505 | +10,260 | 0.03% | 257,521 |
| 2016-08-17 | 2016-08-15 | 4.211 | 49,245 | +10,259 | 0.02% | 207,359 |
| 2016-08-16 | 2016-08-12 | 4.230 | 38,986 | +8,208 | 0.02% | 164,921 |
| 2016-05-17 | 2016-05-13 | 4.133 | 30,778 | +25,648 | 0.01% | 127,199 |
| 2016-04-01 | 2016-03-30 | 4.213 | 5,130 | +121 | 0.00% | 21,611 |
| 2016-01-11 | 2016-01-07 | 3.454 | 5,009 | -5,008 | 0.00% | 17,301 |
| 2016-01-06 | 2016-01-04 | 3.694 | 10,017 | -5,009 | 0.00% | 36,998 |
| 2015-12-29 | 2015-12-24 | 3.873 | 15,026 | +5,009 | 0.01% | 58,199 |
| 2015-12-28 | 2015-12-22 | 4.033 | 10,017 | -50,088 | 0.00% | 40,398 |
| 2015-12-22 | 2015-12-18 | 3.614 | 60,105 | -10,017 | 0.03% | 217,201 |
| 2015-12-21 | 2015-12-17 | 3.474 | 70,122 | +5,009 | 0.03% | 243,599 |
| 2015-12-18 | 2015-12-16 | 3.634 | 65,113 | +30,052 | 0.03% | 236,598 |
| 2015-12-17 | 2015-12-15 | 3.694 | 35,061 | +10,017 | 0.02% | 129,500 |
| 2015-12-16 | 2015-12-14 | 4.013 | 25,044 | -55,096 | 0.01% | 100,501 |
| 2015-12-15 | 2015-12-11 | 4.173 | 80,140 | -19,033 | 0.04% | 334,401 |
| 2015-12-14 | 2015-12-10 | 4.113 | 99,173 | 0.04% | 407,881 |
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