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 | 477.400 | 9,000 | +0 | 0.60% | 4,296,600 |
| 2025-10-13 | 2025-10-09 | 477.000 | 9,000 | +0 | 0.60% | 4,293,000 |
| 2025-10-10 | 2025-10-08 | 473.000 | 9,000 | +0 | 0.60% | 4,257,000 |
| 2025-10-09 | 2025-10-06 | 472.800 | 9,000 | +0 | 0.60% | 4,255,200 |
| 2025-10-08 | 2025-10-03 | 474.000 | 9,000 | +0 | 0.60% | 4,266,000 |
| 2025-10-06 | 2025-10-02 | 471.000 | 9,000 | +0 | 0.60% | 4,239,000 |
| 2025-10-03 | 2025-09-30 | 466.500 | 9,000 | +0 | 0.60% | 4,198,500 |
| 2025-10-02 | 2025-09-29 | 468.100 | 9,000 | +0 | 0.60% | 4,212,900 |
| 2025-09-30 | 2025-09-26 | 463.000 | 9,000 | +0 | 0.60% | 4,167,000 |
| 2025-09-29 | 2025-09-25 | 465.300 | 9,000 | +0 | 0.61% | 4,187,700 |
| 2025-09-26 | 2025-09-24 | 467.400 | 9,000 | +0 | 0.61% | 4,206,600 |
| 2025-09-25 | 2025-09-23 | 469.100 | 9,000 | +0 | 0.61% | 4,221,900 |
| 2025-09-24 | 2025-09-22 | 465.100 | 9,000 | +0 | 0.61% | 4,185,900 |
| 2025-09-23 | 2025-09-19 | 463.600 | 9,000 | +0 | 0.61% | 4,172,400 |
| 2025-09-22 | 2025-09-18 | 461.800 | 9,000 | +0 | 0.61% | 4,156,200 |
| 2025-09-19 | 2025-09-17 | 460.000 | 9,000 | +0 | 0.61% | 4,140,000 |
| 2025-09-18 | 2025-09-16 | 462.000 | 9,000 | +0 | 0.61% | 4,158,000 |
| 2025-09-17 | 2025-09-15 | 457.300 | 9,000 | +0 | 0.61% | 4,115,700 |
| 2025-09-16 | 2025-09-12 | 454.900 | 9,000 | +0 | 0.61% | 4,094,100 |
| 2025-09-15 | 2025-09-11 | 453.600 | 9,000 | +0 | 0.61% | 4,082,400 |
| 2025-09-12 | 2025-09-10 | 453.600 | 9,000 | +0 | 0.61% | 4,082,400 |
| 2025-09-11 | 2025-09-09 | 452.400 | 9,000 | +0 | 0.61% | 4,071,600 |
| 2025-09-10 | 2025-09-08 | 451.200 | 9,000 | +0 | 0.61% | 4,060,800 |
| 2025-09-09 | 2025-09-05 | 452.100 | 9,000 | +0 | 0.61% | 4,068,900 |
| 2025-09-08 | 2025-09-04 | 446.400 | 9,000 | +0 | 0.61% | 4,017,600 |
| 2025-09-05 | 2025-09-03 | 443.500 | 9,000 | +0 | 0.61% | 3,991,500 |
| 2025-09-04 | 2025-09-02 | 442.000 | 9,000 | +0 | 0.61% | 3,978,000 |
| 2025-09-03 | 2025-09-01 | 445.900 | 9,000 | +0 | 0.61% | 4,013,100 |
| 2025-09-02 | 2025-08-29 | 449.800 | 9,000 | +0 | 0.61% | 4,048,200 |
| 2025-09-01 | 2025-08-28 | 447.400 | 9,000 | +50 | 0.61% | 4,026,600 |
| 2025-07-29 | 2025-07-25 | 444.900 | 8,950 | -10,000 | 0.62% | 3,981,855 |
| 2025-06-26 | 2025-06-24 | 422.200 | 18,950 | -100 | 1.33% | 8,000,690 |
| 2025-04-14 | 2025-04-10 | 355.000 | 19,050 | +100 | 1.36% | 6,762,750 |
| 2025-03-19 | 2025-03-17 | 370.500 | 18,950 | +100 | 1.33% | 7,020,975 |
| 2024-11-22 | 2024-11-20 | 392.700 | 18,850 | +200 | 1.31% | 7,402,395 |
| 2024-11-21 | 2024-11-19 | 389.000 | 18,650 | +200 | 1.30% | 7,254,850 |
| 2024-11-15 | 2024-11-13 | 397.500 | 18,450 | -300 | 1.28% | 7,333,875 |
| 2024-11-12 | 2024-11-08 | 398.200 | 18,750 | +200 | 1.30% | 7,466,250 |
| 2024-10-17 | 2024-10-15 | 385.200 | 18,550 | -300 | 1.29% | 7,145,460 |
| 2024-08-14 | 2024-08-12 | 353.200 | 18,850 | +100 | 1.33% | 6,657,820 |
| 2024-04-23 | 2024-04-19 | 328.600 | 18,750 | +100 | 1.42% | 6,161,250 |
| 2024-03-21 | 2024-03-19 | 340.500 | 18,650 | +100 | 1.41% | 6,350,325 |
| 2024-03-20 | 2024-03-18 | 340.100 | 18,550 | -2,600 | 1.41% | 6,308,855 |
| 2024-03-07 | 2024-03-05 | 345.200 | 21,150 | +100 | 1.58% | 7,300,980 |
| 2023-12-22 | 2023-12-20 | 318.800 | 21,050 | -400 | 1.57% | 6,710,740 |
| 2023-09-22 | 2023-09-20 | 288.400 | 21,450 | +100 | 1.47% | 6,186,180 |
| 2023-07-10 | 2023-07-06 | 287.400 | 21,350 | +100 | 1.46% | 6,135,990 |
| 2022-12-20 | 2022-12-16 | 213.800 | 21,250 | -4,190 | 1.50% | 4,543,250 |
| 2022-12-19 | 2022-12-15 | 220.000 | 25,440 | +4,190 | 1.79% | 5,596,800 |
| 2022-11-09 | 2022-11-07 | 205.000 | 21,250 | -290 | 1.54% | 4,356,250 |
| 2022-11-08 | 2022-11-04 | 203.700 | 21,540 | +290 | 1.56% | 4,387,698 |
| 2022-04-11 | 2022-04-07 | 275.300 | 21,250 | +900 | 1.56% | 5,850,125 |
| 2022-03-24 | 2022-03-22 | 273.100 | 20,350 | +200 | 1.50% | 5,557,585 |
| 2021-10-04 | 2021-09-29 | 280.700 | 20,150 | +400 | 1.65% | 5,656,105 |
| 2021-07-13 | 2021-07-09 | 275.500 | 19,750 | +200 | 1.62% | 5,441,125 |
| 2021-06-16 | 2021-06-11 | 261.600 | 19,550 | +700 | 1.60% | 5,114,280 |
| 2020-12-07 | 2020-12-03 | 233.100 | 18,850 | +1,500 | 1.62% | 4,393,935 |
| 2020-12-01 | 2020-11-27 | 227.800 | 17,350 | -20,800 | 1.50% | 3,952,330 |
| 2020-10-29 | 2020-10-27 | 216.000 | 38,150 | +12,600 | 3.29% | 8,240,400 |
| 2020-09-16 | 2020-09-14 | 209.700 | 25,550 | +3,000 | 2.20% | 5,357,835 |
| 2020-07-13 | 2020-07-09 | 199.000 | 22,550 | +1,400 | 1.79% | 4,487,450 |
| 2020-05-27 | 2020-05-25 | 176.300 | 21,150 | -100 | 1.68% | 3,728,745 |
| 2020-05-15 | 2020-05-13 | 169.500 | 21,250 | +100 | 1.69% | 3,601,875 |
| 2020-05-05 | 2020-04-29 | 164.500 | 21,150 | +600 | 1.68% | 3,479,175 |
| 2020-03-25 | 2020-03-23 | 126.200 | 20,550 | -200 | 2.19% | 2,593,410 |
| 2020-03-24 | 2020-03-20 | 140.900 | 20,750 | +200 | 2.21% | 2,923,675 |
| 2020-02-21 | 2020-02-19 | 180.600 | 20,550 | +4,210 | 2.78% | 3,711,330 |
| 2020-02-20 | 2020-02-18 | 178.400 | 16,340 | +2,390 | 2.21% | 2,915,056 |
| 2020-02-19 | 2020-02-17 | 181.500 | 13,950 | +1,600 | 2.58% | 2,531,925 |
| 2020-02-13 | 2020-02-11 | 178.400 | 12,350 | +9,400 | 2.29% | 2,203,240 |
| 2019-01-21 | 2019-01-17 | 124.800 | 2,950 | +2,655 | 0.51% | 368,160 |
| 2019-01-17 | 2019-01-15 | 124.000 | 295 | -2,655 | 0.05% | 36,580 |
| 2018-10-15 | 2018-10-11 | 131.000 | 2,950 | +2,950 | 0.42% | 386,450 |
| 2018-10-08 | 2018-10-04 | 142.800 | 0 | -520 | ||
| 2018-10-05 | 2018-10-03 | 143.200 | 520 | +520 | 0.07% | 74,464 |
| 2016-07-04 | 2016-06-29 | 79.400 | 0 |
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