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 | 123.650 | 700 | +0 | 0.23% | 86,555 |
| 2025-10-13 | 2025-10-09 | 126.600 | 700 | +0 | 0.23% | 88,620 |
| 2025-10-10 | 2025-10-08 | 125.300 | 700 | +0 | 0.23% | 87,710 |
| 2025-10-09 | 2025-10-06 | 125.600 | 700 | +0 | 0.23% | 87,920 |
| 2025-10-08 | 2025-10-03 | 125.600 | 700 | +0 | 0.23% | 87,920 |
| 2025-10-06 | 2025-10-02 | 125.600 | 700 | +0 | 0.23% | 87,920 |
| 2025-10-03 | 2025-09-30 | 122.800 | 700 | +0 | 0.23% | 85,960 |
| 2025-10-02 | 2025-09-29 | 122.200 | 700 | +0 | 0.23% | 85,540 |
| 2025-09-30 | 2025-09-26 | 119.950 | 700 | +0 | 0.23% | 83,965 |
| 2025-09-29 | 2025-09-25 | 122.100 | 700 | +0 | 0.23% | 85,470 |
| 2025-09-26 | 2025-09-24 | 120.900 | 700 | +0 | 0.23% | 84,630 |
| 2025-09-25 | 2025-09-23 | 119.350 | 700 | +0 | 0.23% | 83,545 |
| 2025-09-24 | 2025-09-22 | 119.050 | 700 | +0 | 0.23% | 83,335 |
| 2025-09-23 | 2025-09-19 | 119.050 | 700 | +0 | 0.23% | 83,335 |
| 2025-09-22 | 2025-09-18 | 119.250 | 700 | +0 | 0.23% | 83,475 |
| 2025-09-19 | 2025-09-17 | 118.550 | 700 | +0 | 0.23% | 82,985 |
| 2025-09-18 | 2025-09-16 | 116.900 | 700 | +0 | 0.23% | 81,830 |
| 2025-09-17 | 2025-09-15 | 116.250 | 700 | +0 | 0.23% | 81,375 |
| 2025-09-16 | 2025-09-12 | 115.800 | 700 | +0 | 0.23% | 81,060 |
| 2025-09-15 | 2025-09-11 | 113.700 | 700 | +0 | 0.23% | 79,590 |
| 2025-09-12 | 2025-09-10 | 112.500 | 700 | +0 | 0.23% | 78,750 |
| 2025-09-11 | 2025-09-09 | 111.450 | 700 | +0 | 0.23% | 78,015 |
| 2025-09-10 | 2025-09-08 | 111.400 | 700 | +0 | 0.23% | 77,980 |
| 2025-09-09 | 2025-09-05 | 109.700 | 700 | +0 | 0.23% | 76,790 |
| 2025-09-08 | 2025-09-04 | 107.400 | 700 | +0 | 0.23% | 75,180 |
| 2025-09-05 | 2025-09-03 | 108.000 | 700 | +0 | 0.23% | 75,600 |
| 2025-09-04 | 2025-09-02 | 107.850 | 700 | +0 | 0.23% | 75,495 |
| 2025-09-03 | 2025-09-01 | 107.950 | 700 | +0 | 0.23% | 75,565 |
| 2025-09-02 | 2025-08-29 | 108.350 | 700 | +0 | 0.23% | 75,845 |
| 2025-09-01 | 2025-08-28 | 108.350 | 700 | +0 | 0.23% | 75,845 |
| 2025-08-29 | 2025-08-27 | 108.100 | 700 | +0 | 0.23% | 75,670 |
| 2025-08-28 | 2025-08-26 | 109.050 | 700 | +0 | 0.23% | 76,335 |
| 2025-08-27 | 2025-08-25 | 109.500 | 700 | +0 | 0.23% | 76,650 |
| 2025-08-26 | 2025-08-22 | 107.100 | 700 | +0 | 0.23% | 74,970 |
| 2025-08-25 | 2025-08-21 | 105.700 | 700 | +0 | 0.23% | 73,990 |
| 2025-08-22 | 2025-08-20 | 106.100 | 700 | +0 | 0.23% | 74,270 |
| 2025-08-21 | 2025-08-19 | 106.900 | 700 | +0 | 0.23% | 74,830 |
| 2025-08-20 | 2025-08-18 | 107.450 | 700 | +0 | 0.23% | 75,215 |
| 2025-08-19 | 2025-08-15 | 107.000 | 700 | +0 | 0.23% | 74,900 |
| 2025-08-18 | 2025-08-14 | 106.900 | 700 | +0 | 0.23% | 74,830 |
| 2025-08-15 | 2025-08-13 | 106.900 | 700 | +0 | 0.23% | 74,830 |
| 2025-08-14 | 2025-08-12 | 104.450 | 700 | +0 | 0.23% | 73,115 |
| 2025-08-13 | 2025-08-11 | 104.550 | 700 | +0 | 0.23% | 73,185 |
| 2025-08-12 | 2025-08-08 | 103.950 | 700 | +0 | 0.23% | 72,765 |
| 2025-08-11 | 2025-08-07 | 103.550 | 700 | +0 | 0.23% | 72,485 |
| 2025-08-08 | 2025-08-06 | 102.450 | 700 | +0 | 0.23% | 71,715 |
| 2025-08-07 | 2025-08-05 | 102.350 | 700 | +0 | 0.23% | 71,645 |
| 2025-08-06 | 2025-08-04 | 101.350 | 700 | +0 | 0.23% | 70,945 |
| 2025-08-05 | 2025-08-01 | 100.350 | 700 | +0 | 0.23% | 70,245 |
| 2025-08-04 | 2025-07-31 | 102.200 | 700 | +0 | 0.23% | 71,540 |
| 2025-08-01 | 2025-07-30 | 102.600 | 700 | +0 | 0.23% | 71,820 |
| 2025-07-31 | 2025-07-29 | 103.100 | 700 | +0 | 0.23% | 72,170 |
| 2025-07-30 | 2025-07-28 | 103.400 | 700 | +0 | 0.23% | 72,380 |
| 2025-07-29 | 2025-07-25 | 103.600 | 700 | +0 | 0.23% | 72,520 |
| 2025-07-28 | 2025-07-24 | 104.450 | 700 | +0 | 0.23% | 73,115 |
| 2025-07-25 | 2025-07-23 | 103.700 | 700 | +0 | 0.23% | 72,590 |
| 2025-07-24 | 2025-07-22 | 101.950 | 700 | +0 | 0.23% | 71,365 |
| 2025-07-23 | 2025-07-21 | 101.900 | 700 | +0 | 0.23% | 71,330 |
| 2025-07-22 | 2025-07-18 | 101.400 | 700 | +0 | 0.23% | 70,980 |
| 2025-07-21 | 2025-07-17 | 100.750 | 700 | +0 | 0.23% | 70,525 |
| 2025-07-18 | 2025-07-16 | 100.400 | 700 | +0 | 0.23% | 70,280 |
| 2025-07-17 | 2025-07-15 | 100.550 | 700 | +0 | 0.23% | 70,385 |
| 2025-07-16 | 2025-07-14 | 100.200 | 700 | +0 | 0.23% | 70,140 |
| 2025-07-15 | 2025-07-11 | 100.350 | 700 | +0 | 0.23% | 70,245 |
| 2025-07-14 | 2025-07-10 | 100.350 | 700 | +0 | 0.23% | 70,245 |
| 2025-07-11 | 2025-07-09 | 100.350 | 700 | +0 | 0.23% | 70,245 |
| 2025-07-10 | 2025-07-08 | 100.700 | 700 | +0 | 0.23% | 70,490 |
| 2025-07-09 | 2025-07-07 | 100.050 | 700 | +0 | 0.23% | 70,035 |
| 2025-07-08 | 2025-07-04 | 100.650 | 700 | +0 | 0.23% | 70,455 |
| 2025-07-07 | 2025-07-03 | 101.000 | 700 | +0 | 0.23% | 70,700 |
| 2025-07-04 | 2025-07-02 | 100.850 | 700 | +0 | 0.23% | 70,595 |
| 2025-07-03 | 2025-06-30 | 101.600 | 700 | +0 | 0.23% | 71,120 |
| 2025-07-02 | 2025-06-27 | 101.200 | 700 | +0 | 0.23% | 70,840 |
| 2025-06-30 | 2025-06-26 | 101.200 | 700 | +0 | 0.23% | 70,840 |
| 2025-06-27 | 2025-06-25 | 101.250 | 700 | +0 | 0.23% | 70,875 |
| 2025-06-26 | 2025-06-24 | 100.200 | 700 | +0 | 0.23% | 70,140 |
| 2025-06-25 | 2025-06-23 | 97.740 | 700 | +0 | 0.23% | 68,418 |
| 2025-06-24 | 2025-06-20 | 97.620 | 700 | +0 | 0.23% | 68,334 |
| 2025-06-23 | 2025-06-19 | 97.620 | 700 | +0 | 0.23% | 68,334 |
| 2025-06-20 | 2025-06-18 | 98.180 | 700 | +0 | 0.23% | 68,726 |
| 2025-06-19 | 2025-06-17 | 97.840 | 700 | +0 | 0.23% | 68,488 |
| 2025-06-18 | 2025-06-16 | 97.300 | 700 | +0 | 0.23% | 68,110 |
| 2025-06-17 | 2025-06-13 | 96.860 | 700 | +0 | 0.23% | 67,802 |
| 2025-06-16 | 2025-06-12 | 98.160 | 700 | +0 | 0.23% | 68,712 |
| 2025-06-13 | 2025-06-11 | 98.780 | 700 | +0 | 0.23% | 69,146 |
| 2025-06-12 | 2025-06-10 | 98.300 | 700 | +0 | 0.23% | 68,810 |
| 2025-06-11 | 2025-06-09 | 98.300 | 700 | +0 | 0.23% | 68,810 |
| 2025-06-10 | 2025-06-06 | 97.100 | 700 | +0 | 0.23% | 67,970 |
| 2025-06-09 | 2025-06-05 | 97.140 | 700 | +0 | 0.23% | 67,998 |
| 2025-06-06 | 2025-06-04 | 95.940 | 700 | +0 | 0.23% | 67,158 |
| 2025-06-05 | 2025-06-03 | 95.260 | 700 | +0 | 0.23% | 66,682 |
| 2025-06-04 | 2025-06-02 | 94.620 | 700 | +0 | 0.23% | 66,234 |
| 2025-06-03 | 2025-05-30 | 95.200 | 700 | +0 | 0.23% | 66,640 |
| 2025-06-02 | 2025-05-29 | 96.580 | 700 | +0 | 0.23% | 67,606 |
| 2025-05-30 | 2025-05-28 | 95.340 | 700 | +0 | 0.23% | 66,738 |
| 2025-05-29 | 2025-05-27 | 95.340 | 700 | +0 | 0.23% | 66,738 |
| 2025-05-28 | 2025-05-26 | 95.780 | 700 | +0 | 0.23% | 67,046 |
| 2025-05-27 | 2025-05-23 | 95.960 | 700 | +0 | 0.23% | 67,172 |
| 2025-05-26 | 2025-05-22 | 95.960 | 700 | +0 | 0.23% | 67,172 |
| 2025-05-23 | 2025-05-21 | 96.100 | 700 | +0 | 0.23% | 67,270 |
| 2025-05-22 | 2025-05-20 | 95.920 | 700 | +0 | 0.23% | 67,144 |
| 2025-05-21 | 2025-05-19 | 95.460 | 700 | +0 | 0.23% | 66,822 |
| 2025-05-20 | 2025-05-16 | 95.920 | 700 | +0 | 0.23% | 67,144 |
| 2025-05-19 | 2025-05-15 | 95.920 | 700 | +0 | 0.23% | 67,144 |
| 2025-05-16 | 2025-05-14 | 96.400 | 700 | +0 | 0.23% | 67,480 |
| 2025-05-15 | 2025-05-13 | 94.500 | 700 | +0 | 0.23% | 66,150 |
| 2025-05-14 | 2025-05-12 | 95.160 | 700 | +0 | 0.23% | 66,612 |
| 2025-05-13 | 2025-05-09 | 92.960 | 700 | +0 | 0.23% | 65,072 |
| 2025-05-12 | 2025-05-08 | 92.960 | 700 | +0 | 0.23% | 65,072 |
| 2025-05-09 | 2025-05-07 | 92.960 | 700 | +0 | 0.23% | 65,072 |
| 2025-05-08 | 2025-05-06 | 92.960 | 700 | +0 | 0.23% | 65,072 |
| 2025-05-07 | 2025-05-02 | 92.480 | 700 | +0 | 0.23% | 64,736 |
| 2025-05-06 | 2025-04-30 | 90.640 | 700 | +0 | 0.23% | 63,448 |
| 2025-05-02 | 2025-04-29 | 90.160 | 700 | +0 | 0.23% | 63,112 |
| 2025-04-30 | 2025-04-28 | 89.360 | 700 | +0 | 0.23% | 62,552 |
| 2025-04-29 | 2025-04-25 | 89.360 | 700 | +0 | 0.23% | 62,552 |
| 2025-04-28 | 2025-04-24 | 88.280 | 700 | +0 | 0.23% | 61,796 |
| 2025-04-25 | 2025-04-23 | 88.300 | 700 | +0 | 0.23% | 61,810 |
| 2025-04-24 | 2025-04-22 | 85.940 | 700 | +0 | 0.23% | 60,158 |
| 2025-04-23 | 2025-04-17 | 85.880 | 700 | +0 | 0.23% | 60,116 |
| 2025-04-22 | 2025-04-16 | 85.240 | 700 | +0 | 0.23% | 59,668 |
| 2025-04-17 | 2025-04-15 | 86.720 | 700 | +0 | 0.23% | 60,704 |
| 2025-04-16 | 2025-04-14 | 86.720 | 700 | +0 | 0.23% | 60,704 |
| 2025-04-15 | 2025-04-11 | 85.500 | 700 | +0 | 0.23% | 59,850 |
| 2025-04-14 | 2025-04-10 | 83.980 | 700 | +0 | 0.23% | 58,786 |
| 2025-04-11 | 2025-04-09 | 79.880 | 700 | +0 | 0.23% | 55,916 |
| 2025-04-10 | 2025-04-08 | 79.740 | 700 | +0 | 0.23% | 55,818 |
| 2025-04-09 | 2025-04-07 | 76.920 | 700 | +0 | 0.23% | 53,844 |
| 2025-04-08 | 2025-04-03 | 89.960 | 700 | +0 | 0.23% | 62,972 |
| 2025-04-07 | 2025-04-02 | 91.180 | 700 | +0 | 0.23% | 63,826 |
| 2025-04-03 | 2025-04-01 | 90.880 | 700 | +0 | 0.23% | 63,616 |
| 2025-04-02 | 2025-03-31 | 90.680 | 700 | +0 | 0.23% | 63,476 |
| 2025-04-01 | 2025-03-28 | 93.120 | 700 | +0 | 0.23% | 65,184 |
| 2025-03-31 | 2025-03-27 | 94.480 | 700 | +0 | 0.23% | 66,136 |
| 2025-03-28 | 2025-03-26 | 94.840 | 700 | +0 | 0.23% | 66,388 |
| 2025-03-27 | 2025-03-25 | 94.400 | 700 | +0 | 0.23% | 66,080 |
| 2025-03-26 | 2025-03-24 | 95.220 | 700 | +0 | 0.23% | 66,654 |
| 2025-03-25 | 2025-03-21 | 95.220 | 700 | +0 | 0.23% | 66,654 |
| 2025-03-24 | 2025-03-20 | 97.120 | 700 | +0 | 0.23% | 67,984 |
| 2025-03-21 | 2025-03-19 | 97.820 | 700 | +0 | 0.23% | 68,474 |
| 2025-03-20 | 2025-03-18 | 98.120 | 700 | +0 | 0.23% | 68,684 |
| 2025-03-19 | 2025-03-17 | 96.300 | 700 | +0 | 0.23% | 67,410 |
| 2025-03-18 | 2025-03-14 | 96.200 | 700 | +0 | 0.23% | 67,340 |
| 2025-03-17 | 2025-03-13 | 95.420 | 700 | +0 | 0.23% | 66,794 |
| 2025-03-14 | 2025-03-12 | 96.580 | 700 | +0 | 0.23% | 67,606 |
| 2025-03-13 | 2025-03-11 | 96.580 | 700 | +0 | 0.23% | 67,606 |
| 2025-03-12 | 2025-03-10 | 96.960 | 700 | +0 | 0.23% | 67,872 |
| 2025-03-11 | 2025-03-07 | 97.880 | 700 | +0 | 0.23% | 68,516 |
| 2025-03-10 | 2025-03-06 | 98.500 | 700 | +0 | 0.23% | 68,950 |
| 2025-03-07 | 2025-03-05 | 95.600 | 700 | +0 | 0.23% | 66,920 |
| 2025-03-06 | 2025-03-04 | 94.540 | 700 | +0 | 0.23% | 66,178 |
| 2025-03-05 | 2025-03-03 | 94.780 | 700 | +0 | 0.23% | 66,346 |
| 2025-03-04 | 2025-02-28 | 94.860 | 700 | +0 | 0.23% | 66,402 |
| 2025-03-03 | 2025-02-27 | 98.780 | 700 | +0 | 0.23% | 69,146 |
| 2025-02-28 | 2025-02-26 | 98.780 | 700 | +0 | 0.23% | 69,146 |
| 2025-02-27 | 2025-02-25 | 97.500 | 700 | +0 | 0.23% | 68,250 |
| 2025-02-26 | 2025-02-24 | 98.100 | 700 | +0 | 0.23% | 68,670 |
| 2025-02-25 | 2025-02-21 | 98.100 | 700 | +0 | 0.23% | 68,670 |
| 2025-02-24 | 2025-02-20 | 96.120 | 700 | +0 | 0.23% | 67,284 |
| 2025-02-21 | 2025-02-19 | 96.620 | 700 | +0 | 0.23% | 67,634 |
| 2025-02-20 | 2025-02-18 | 95.520 | 700 | +0 | 0.23% | 66,864 |
| 2025-02-19 | 2025-02-17 | 95.000 | 700 | +0 | 0.23% | 66,500 |
| 2025-02-18 | 2025-02-14 | 94.760 | 700 | +0 | 0.23% | 66,332 |
| 2025-02-17 | 2025-02-13 | 93.120 | 700 | +0 | 0.23% | 65,184 |
| 2025-02-14 | 2025-02-12 | 93.240 | 700 | +0 | 0.23% | 65,268 |
| 2025-02-13 | 2025-02-11 | 92.700 | 700 | +0 | 0.23% | 64,890 |
| 2025-02-12 | 2025-02-10 | 92.900 | 700 | +0 | 0.23% | 65,030 |
| 2025-02-11 | 2025-02-07 | 92.780 | 700 | +0 | 0.23% | 64,946 |
| 2025-02-10 | 2025-02-06 | 91.680 | 700 | +0 | 0.23% | 64,176 |
| 2025-02-07 | 2025-02-05 | 89.800 | 700 | +0 | 0.23% | 62,860 |
| 2025-02-06 | 2025-02-04 | 88.600 | 700 | +0 | 0.23% | 62,020 |
| 2025-02-05 | 2025-02-03 | 87.020 | 700 | +0 | 0.23% | 60,914 |
| 2025-02-04 | 2025-01-28 | 87.860 | 700 | +0 | 0.23% | 61,502 |
| 2025-02-03 | 2025-01-24 | 89.020 | 700 | +0 | 0.23% | 62,314 |
| 2025-01-27 | 2025-01-23 | 88.820 | 700 | +0 | 0.23% | 62,174 |
| 2025-01-24 | 2025-01-22 | 88.900 | 700 | +0 | 0.23% | 62,230 |
| 2025-01-23 | 2025-01-21 | 88.900 | 700 | +0 | 0.23% | 62,230 |
| 2025-01-22 | 2025-01-20 | 88.300 | 700 | +0 | 0.23% | 61,810 |
| 2025-01-21 | 2025-01-17 | 86.640 | 700 | +0 | 0.23% | 60,648 |
| 2025-01-20 | 2025-01-16 | 86.540 | 700 | +0 | 0.23% | 60,578 |
| 2025-01-17 | 2025-01-15 | 85.400 | 700 | +0 | 0.23% | 59,780 |
| 2025-01-16 | 2025-01-14 | 85.400 | 700 | +0 | 0.23% | 59,780 |
| 2025-01-15 | 2025-01-13 | 84.360 | 700 | +0 | 0.23% | 59,052 |
| 2025-01-14 | 2025-01-10 | 85.400 | 700 | +0 | 0.23% | 59,780 |
| 2025-01-13 | 2025-01-09 | 85.940 | 700 | +0 | 0.23% | 60,158 |
| 2025-01-10 | 2025-01-08 | 86.260 | 700 | +0 | 0.23% | 60,382 |
| 2025-01-09 | 2025-01-07 | 86.720 | 700 | +0 | 0.23% | 60,704 |
| 2025-01-08 | 2025-01-06 | 85.660 | 700 | +0 | 0.23% | 59,962 |
| 2025-01-07 | 2025-01-03 | 85.500 | 700 | -250 | 0.23% | 59,850 |
| 2022-01-25 | 2022-01-21 | 118.750 | 950 | -2,900 | 0.15% | 112,812 |
| 2021-04-09 | 2021-04-07 | 137.700 | 3,850 | +800 | 0.48% | 530,145 |
| 2021-03-04 | 2021-03-02 | 145.300 | 3,050 | +1,000 | 0.38% | 443,165 |
| 2021-03-01 | 2021-02-25 | 148.250 | 2,050 | +400 | 0.26% | 303,912 |
| 2021-02-26 | 2021-02-24 | 146.700 | 1,650 | +250 | 0.21% | 242,055 |
| 2021-02-22 | 2021-02-18 | 153.800 | 1,400 | +400 | 0.18% | 215,320 |
| 2021-02-10 | 2021-02-08 | 149.150 | 1,000 | +300 | 0.12% | 149,150 |
| 2020-08-11 | 2020-08-07 | 104.000 | 700 | -100 | 0.14% | 72,800 |
| 2020-07-24 | 2020-07-22 | 100.850 | 800 | +100 | 0.16% | 80,680 |
| 2018-10-22 | 2018-10-18 | 67.100 | 700 | +400 | 0.09% | 46,970 |
| 2018-08-08 | 2018-08-06 | 76.900 | 300 | 0.04% | 23,070 |
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