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 | 50.860 | 2,800 | +0 | 0.02% | 142,408 |
| 2025-10-13 | 2025-10-09 | 50.960 | 2,800 | +0 | 0.02% | 142,688 |
| 2025-10-10 | 2025-10-08 | 50.460 | 2,800 | +0 | 0.02% | 141,288 |
| 2025-10-09 | 2025-10-06 | 50.440 | 2,800 | +0 | 0.02% | 141,232 |
| 2025-10-08 | 2025-10-03 | 50.600 | 2,800 | +0 | 0.02% | 141,680 |
| 2025-10-06 | 2025-10-02 | 50.380 | 2,800 | +0 | 0.02% | 141,064 |
| 2025-10-03 | 2025-09-30 | 49.870 | 2,800 | +0 | 0.02% | 139,636 |
| 2025-10-02 | 2025-09-29 | 49.930 | 2,800 | +3 | 0.02% | 139,804 |
| 2025-09-30 | 2025-09-26 | 49.470 | 2,797 | +0 | 0.02% | 138,367 |
| 2025-09-29 | 2025-09-25 | 49.630 | 2,797 | +0 | 0.02% | 138,815 |
| 2025-09-26 | 2025-09-24 | 49.910 | 2,797 | +0 | 0.02% | 139,599 |
| 2025-09-25 | 2025-09-23 | 50.170 | 2,797 | +0 | 0.02% | 140,326 |
| 2025-09-24 | 2025-09-22 | 49.650 | 2,797 | +0 | 0.02% | 138,871 |
| 2025-09-23 | 2025-09-19 | 49.570 | 2,797 | +0 | 0.02% | 138,647 |
| 2025-09-22 | 2025-09-18 | 49.430 | 2,797 | +0 | 0.02% | 138,255 |
| 2025-09-19 | 2025-09-17 | 49.289 | 2,797 | +0 | 0.02% | 137,863 |
| 2025-09-18 | 2025-09-16 | 49.309 | 2,797 | +0 | 0.02% | 137,919 |
| 2025-09-17 | 2025-09-15 | 48.829 | 2,797 | +0 | 0.02% | 136,575 |
| 2025-09-16 | 2025-09-12 | 48.629 | 2,797 | +0 | 0.02% | 136,015 |
| 2025-09-15 | 2025-09-11 | 48.509 | 2,797 | +0 | 0.02% | 135,679 |
| 2025-09-12 | 2025-09-10 | 48.529 | 2,797 | +0 | 0.02% | 135,735 |
| 2025-09-11 | 2025-09-09 | 48.389 | 2,797 | +0 | 0.02% | 135,343 |
| 2025-09-10 | 2025-09-08 | 48.188 | 2,797 | +0 | 0.02% | 134,783 |
| 2025-09-09 | 2025-09-05 | 48.148 | 2,797 | +0 | 0.02% | 134,671 |
| 2025-09-08 | 2025-09-04 | 47.648 | 2,797 | +0 | 0.02% | 133,271 |
| 2025-09-05 | 2025-09-03 | 47.388 | 2,797 | +0 | 0.02% | 132,543 |
| 2025-09-04 | 2025-09-02 | 47.247 | 2,797 | +0 | 0.02% | 132,151 |
| 2025-09-03 | 2025-09-01 | 47.488 | 2,797 | +0 | 0.02% | 132,823 |
| 2025-09-02 | 2025-08-29 | 47.988 | 2,797 | +0 | 0.02% | 134,223 |
| 2025-09-01 | 2025-08-28 | 47.808 | 2,797 | +0 | 0.02% | 133,719 |
| 2025-08-29 | 2025-08-27 | 47.688 | 2,797 | +0 | 0.02% | 133,383 |
| 2025-08-28 | 2025-08-26 | 47.488 | 2,797 | +0 | 0.02% | 132,823 |
| 2025-08-27 | 2025-08-25 | 47.768 | 2,797 | +0 | 0.02% | 133,607 |
| 2025-08-26 | 2025-08-22 | 47.127 | 2,797 | +0 | 0.02% | 131,815 |
| 2025-08-25 | 2025-08-21 | 47.368 | 2,797 | +0 | 0.02% | 132,487 |
| 2025-08-22 | 2025-08-20 | 47.488 | 2,797 | +0 | 0.02% | 132,823 |
| 2025-08-21 | 2025-08-19 | 48.068 | 2,797 | +0 | 0.02% | 134,447 |
| 2025-08-20 | 2025-08-18 | 48.308 | 2,797 | +0 | 0.02% | 135,119 |
| 2025-08-19 | 2025-08-15 | 48.569 | 2,797 | +0 | 0.02% | 135,847 |
| 2025-08-18 | 2025-08-14 | 48.729 | 2,797 | +0 | 0.02% | 136,295 |
| 2025-08-15 | 2025-08-13 | 48.849 | 2,797 | +0 | 0.02% | 136,631 |
| 2025-08-14 | 2025-08-12 | 48.108 | 2,797 | +0 | 0.02% | 134,559 |
| 2025-08-13 | 2025-08-11 | 48.188 | 2,797 | +0 | 0.02% | 134,783 |
| 2025-08-12 | 2025-08-08 | 47.928 | 2,797 | +0 | 0.02% | 134,055 |
| 2025-08-11 | 2025-08-07 | 47.828 | 2,797 | +0 | 0.02% | 133,775 |
| 2025-08-08 | 2025-08-06 | 47.227 | 2,797 | +0 | 0.02% | 132,095 |
| 2025-08-07 | 2025-08-05 | 47.488 | 2,797 | +0 | 0.02% | 132,823 |
| 2025-08-06 | 2025-08-04 | 46.827 | 2,797 | +0 | 0.02% | 130,975 |
| 2025-08-05 | 2025-08-01 | 47.147 | 2,797 | +0 | 0.02% | 131,871 |
| 2025-08-04 | 2025-07-31 | 48.268 | 2,797 | +0 | 0.02% | 135,007 |
| 2025-08-01 | 2025-07-30 | 47.708 | 2,797 | +0 | 0.02% | 133,439 |
| 2025-07-31 | 2025-07-29 | 47.868 | 2,797 | +0 | 0.02% | 133,887 |
| 2025-07-30 | 2025-07-28 | 47.848 | 2,797 | +0 | 0.02% | 133,831 |
| 2025-07-29 | 2025-07-25 | 47.488 | 2,797 | +0 | 0.02% | 132,823 |
| 2025-07-28 | 2025-07-24 | 47.408 | 2,797 | +0 | 0.02% | 132,599 |
| 2025-07-25 | 2025-07-23 | 47.227 | 2,797 | +0 | 0.02% | 132,095 |
| 2025-07-24 | 2025-07-22 | 47.307 | 2,797 | +0 | 0.02% | 132,319 |
| 2025-07-23 | 2025-07-21 | 47.508 | 2,797 | +0 | 0.02% | 132,879 |
| 2025-07-22 | 2025-07-18 | 47.227 | 2,797 | +0 | 0.02% | 132,095 |
| 2025-07-21 | 2025-07-17 | 46.847 | 2,797 | +0 | 0.02% | 131,031 |
| 2025-07-18 | 2025-07-16 | 46.647 | 2,797 | +0 | 0.02% | 130,471 |
| 2025-07-17 | 2025-07-15 | 46.987 | 2,797 | +0 | 0.02% | 131,423 |
| 2025-07-16 | 2025-07-14 | 46.367 | 2,797 | +0 | 0.02% | 129,687 |
| 2025-07-15 | 2025-07-11 | 46.507 | 2,797 | +0 | 0.02% | 130,079 |
| 2025-07-14 | 2025-07-10 | 46.687 | 2,797 | +0 | 0.02% | 130,583 |
| 2025-07-11 | 2025-07-09 | 46.387 | 2,797 | +0 | 0.02% | 129,743 |
| 2025-07-10 | 2025-07-08 | 46.547 | 2,797 | +0 | 0.02% | 130,191 |
| 2025-07-09 | 2025-07-07 | 46.447 | 2,797 | +0 | 0.02% | 129,911 |
| 2025-07-08 | 2025-07-04 | 46.647 | 2,797 | +0 | 0.02% | 130,471 |
| 2025-07-07 | 2025-07-03 | 46.407 | 2,797 | +0 | 0.02% | 129,799 |
| 2025-07-04 | 2025-07-02 | 46.046 | 2,797 | +0 | 0.02% | 128,791 |
| 2025-07-03 | 2025-06-30 | 46.306 | 2,797 | +0 | 0.02% | 129,519 |
| 2025-07-02 | 2025-06-27 | 46.046 | 2,797 | +0 | 0.02% | 128,791 |
| 2025-06-30 | 2025-06-26 | 45.586 | 2,797 | +200 | 0.02% | 127,503 |
| 2025-04-01 | 2025-03-28 | 39.911 | 2,597 | +2 | 0.02% | 103,649 |
| 2024-10-03 | 2024-09-30 | 40.593 | 2,595 | +2 | 0.02% | 105,338 |
| 2024-04-22 | 2024-04-18 | 35.940 | 2,593 | -399 | 0.02% | 93,192 |
| 2024-04-03 | 2024-03-28 | 37.384 | 2,992 | +4 | 0.02% | 111,853 |
| 2023-10-05 | 2023-10-03 | 30.378 | 2,988 | +4 | 0.02% | 90,769 |
| 2023-04-03 | 2023-03-30 | 26.478 | 2,984 | +2 | 0.02% | 79,009 |
| 2022-10-06 | 2022-10-03 | 22.512 | 2,982 | +5 | 0.01% | 67,131 |
| 2022-04-04 | 2022-03-31 | 31.078 | 2,977 | +2 | 0.01% | 92,519 |
| 2021-12-13 | 2021-12-09 | 33.417 | 2,975 | -1,388 | 0.01% | 99,416 |
| 2021-12-07 | 2021-12-03 | 32.570 | 4,363 | -199 | 0.01% | 142,104 |
| 2021-10-12 | 2021-10-08 | 30.271 | 4,562 | +199 | 0.01% | 138,097 |
| 2021-10-04 | 2021-09-29 | 30.433 | 4,363 | +5 | 0.01% | 132,778 |
| 2021-08-18 | 2021-08-16 | 30.796 | 4,358 | +1,981 | 0.01% | 134,210 |
| 2021-07-06 | 2021-07-02 | 29.665 | 2,377 | -594 | 0.00% | 70,514 |
| 2021-04-16 | 2021-04-14 | 28.433 | 2,971 | +396 | 0.01% | 84,476 |
| 2021-04-01 | 2021-03-30 | 26.303 | 2,575 | +3 | 0.03% | 67,730 |
| 2020-10-07 | 2020-10-05 | 23.068 | 2,572 | +198 | 0.04% | 59,331 |
| 2020-10-05 | 2020-09-29 | 23.190 | 2,374 | +2 | 0.03% | 55,052 |
| 2020-09-29 | 2020-09-25 | 22.239 | 2,372 | +988 | 0.03% | 52,750 |
| 2020-08-28 | 2020-08-26 | 23.959 | 1,384 | +198 | 0.02% | 33,159 |
| 2020-07-16 | 2020-07-14 | 21.591 | 1,186 | +593 | 0.02% | 25,607 |
| 2020-06-22 | 2020-06-18 | 20.397 | 593 | +198 | 0.01% | 12,096 |
| 2020-06-01 | 2020-05-28 | 19.264 | 395 | +197 | 0.01% | 7,609 |
| 2020-04-01 | 2020-03-30 | 15.428 | 198 | +1 | 0.00% | 3,055 |
| 2020-03-02 | 2020-02-27 | 18.165 | 197 | +197 | 0.00% | 3,578 |
| 2020-02-28 | 2020-02-26 | 18.266 | 0 | -592 | ||
| 2020-02-06 | 2020-02-04 | 18.854 | 592 | +592 | 0.02% | 11,162 |
| 2020-02-04 | 2020-01-31 | 18.793 | 0 | -592 | ||
| 2020-01-30 | 2020-01-24 | 18.956 | 592 | +592 | 0.02% | 11,222 |
| 2019-12-11 | 2019-12-09 | 17.232 | 0 | -789 | ||
| 2019-10-02 | 2019-09-27 | 16.107 | 789 | +1 | 0.02% | 12,709 |
| 2019-08-14 | 2019-08-12 | 15.925 | 788 | +788 | 0.02% | 12,549 |
| 2019-07-04 | 2019-07-02 | 15.945 | 0 | -2,560 | ||
| 2019-04-01 | 2019-03-28 | 15.193 | 2,560 | +7 | 0.06% | 38,895 |
| 2019-01-08 | 2019-01-04 | 12.912 | 2,553 | -982 | 0.06% | 32,965 |
| 2018-10-10 | 2018-10-08 | 15.295 | 3,535 | +2,553 | 0.08% | 54,068 |
| 2018-10-02 | 2018-09-27 | 15.672 | 982 | +2 | 0.02% | 15,390 |
| 2018-09-24 | 2018-09-20 | 15.590 | 980 | +980 | 0.02% | 15,278 |
| 2018-08-30 | 2018-08-28 | 15.774 | 0 | -1,372 | ||
| 2018-08-08 | 2018-08-06 | 15.366 | 1,372 | -2,156 | 0.03% | 21,082 |
| 2018-07-18 | 2018-07-16 | 15.345 | 3,528 | -981 | 0.08% | 54,138 |
| 2018-06-21 | 2018-06-19 | 14.855 | 4,509 | +393 | 0.10% | 66,983 |
| 2018-06-12 | 2018-06-08 | 14.815 | 4,116 | -2,941 | 0.09% | 60,977 |
| 2018-06-08 | 2018-06-06 | 14.957 | 7,057 | +2,941 | 0.16% | 105,555 |
| 2018-05-17 | 2018-05-15 | 14.447 | 4,116 | +980 | 0.09% | 59,465 |
| 2018-05-09 | 2018-05-07 | 14.141 | 3,136 | +980 | 0.07% | 44,347 |
| 2018-04-06 | 2018-04-03 | 13.345 | 2,156 | -588 | 0.05% | 28,773 |
| 2018-03-28 | 2018-03-26 | 13.824 | 2,744 | +6 | 0.05% | 37,934 |
| 2018-02-28 | 2018-02-26 | 14.315 | 2,738 | -587 | 0.05% | 39,195 |
| 2018-01-31 | 2018-01-29 | 14.520 | 3,325 | -4,694 | 0.06% | 48,278 |
| 2017-09-28 | 2017-09-26 | 12.239 | 8,019 | +20 | 0.15% | 98,148 |
| 2017-06-30 | 2017-06-28 | 11.768 | 7,999 | +4,682 | 0.16% | 94,131 |
| 2017-06-01 | 2017-05-29 | 12.055 | 3,317 | +3,317 | 0.07% | 39,986 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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