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 | 4.990 | 13,800 | +0 | 0.01% | 68,862 |
| 2025-10-13 | 2025-10-09 | 5.112 | 13,800 | +0 | 0.01% | 70,541 |
| 2025-10-10 | 2025-10-08 | 5.061 | 13,800 | +247 | 0.01% | 69,838 |
| 2025-10-09 | 2025-10-06 | 5.122 | 13,553 | +0 | 0.01% | 69,416 |
| 2025-10-08 | 2025-10-03 | 5.040 | 13,553 | +0 | 0.01% | 68,312 |
| 2025-10-06 | 2025-10-02 | 5.071 | 13,553 | +0 | 0.01% | 68,726 |
| 2025-10-03 | 2025-09-30 | 5.040 | 13,553 | +0 | 0.01% | 68,312 |
| 2025-10-02 | 2025-09-29 | 5.020 | 13,553 | +0 | 0.01% | 68,036 |
| 2025-09-30 | 2025-09-26 | 4.939 | 13,553 | +0 | 0.01% | 66,932 |
| 2025-09-29 | 2025-09-25 | 4.939 | 13,553 | +0 | 0.01% | 66,932 |
| 2025-09-26 | 2025-09-24 | 4.939 | 13,553 | +0 | 0.01% | 66,932 |
| 2025-09-25 | 2025-09-23 | 4.939 | 13,553 | +0 | 0.01% | 66,932 |
| 2025-09-24 | 2025-09-22 | 4.755 | 13,553 | +0 | 0.01% | 64,448 |
| 2025-09-23 | 2025-09-19 | 5.081 | 13,553 | +0 | 0.01% | 68,864 |
| 2025-09-22 | 2025-09-18 | 5.000 | 13,553 | +0 | 0.01% | 67,760 |
| 2025-09-19 | 2025-09-17 | 5.000 | 13,553 | +0 | 0.01% | 67,760 |
| 2025-09-18 | 2025-09-16 | 5.030 | 13,553 | +0 | 0.01% | 68,174 |
| 2025-09-17 | 2025-09-15 | 5.040 | 13,553 | +0 | 0.01% | 68,312 |
| 2025-09-16 | 2025-09-12 | 5.040 | 13,553 | +0 | 0.01% | 68,312 |
| 2025-09-15 | 2025-09-11 | 4.939 | 13,553 | +0 | 0.01% | 66,932 |
| 2025-09-12 | 2025-09-10 | 4.939 | 13,553 | +0 | 0.01% | 66,932 |
| 2025-09-11 | 2025-09-09 | 4.989 | 13,553 | +0 | 0.01% | 67,622 |
| 2025-09-10 | 2025-09-08 | 4.939 | 13,553 | +0 | 0.01% | 66,932 |
| 2025-09-09 | 2025-09-05 | 4.898 | 13,553 | +0 | 0.01% | 66,380 |
| 2025-09-08 | 2025-09-04 | 4.827 | 13,553 | +0 | 0.01% | 65,414 |
| 2025-09-05 | 2025-09-03 | 4.928 | 13,553 | +0 | 0.01% | 66,794 |
| 2025-09-04 | 2025-09-02 | 4.928 | 13,553 | +0 | 0.01% | 66,794 |
| 2025-09-03 | 2025-09-01 | 4.928 | 13,553 | +0 | 0.01% | 66,794 |
| 2025-09-02 | 2025-08-29 | 4.928 | 13,553 | +0 | 0.01% | 66,794 |
| 2025-09-01 | 2025-08-28 | 4.928 | 13,553 | +0 | 0.01% | 66,794 |
| 2025-08-29 | 2025-08-27 | 4.888 | 13,553 | +0 | 0.01% | 66,242 |
| 2025-08-28 | 2025-08-26 | 4.745 | 13,553 | +0 | 0.01% | 64,310 |
| 2025-08-27 | 2025-08-25 | 4.979 | 13,553 | +0 | 0.01% | 67,484 |
| 2025-08-26 | 2025-08-22 | 4.837 | 13,553 | +0 | 0.01% | 65,552 |
| 2025-08-25 | 2025-08-21 | 4.979 | 13,553 | +0 | 0.01% | 67,484 |
| 2025-08-22 | 2025-08-20 | 4.979 | 13,553 | +0 | 0.01% | 67,484 |
| 2025-08-21 | 2025-08-19 | 4.979 | 13,553 | +0 | 0.01% | 67,484 |
| 2025-08-20 | 2025-08-18 | 4.989 | 13,553 | +0 | 0.01% | 67,622 |
| 2025-08-19 | 2025-08-15 | 4.857 | 13,553 | +0 | 0.01% | 65,828 |
| 2025-08-18 | 2025-08-14 | 4.704 | 13,553 | +0 | 0.01% | 63,758 |
| 2025-08-15 | 2025-08-13 | 4.684 | 13,553 | +0 | 0.01% | 63,482 |
| 2025-08-14 | 2025-08-12 | 4.684 | 13,553 | +0 | 0.01% | 63,482 |
| 2025-08-13 | 2025-08-11 | 4.460 | 13,553 | +0 | 0.01% | 60,446 |
| 2025-08-12 | 2025-08-08 | 4.867 | 13,553 | +0 | 0.01% | 65,966 |
| 2025-08-11 | 2025-08-07 | 4.888 | 13,553 | +0 | 0.01% | 66,242 |
| 2025-08-08 | 2025-08-06 | 4.796 | 13,553 | +0 | 0.01% | 65,000 |
| 2025-08-07 | 2025-08-05 | 4.888 | 13,553 | +0 | 0.01% | 66,242 |
| 2025-08-06 | 2025-08-04 | 4.877 | 13,553 | +0 | 0.01% | 66,104 |
| 2025-08-05 | 2025-08-01 | 4.888 | 13,553 | +0 | 0.01% | 66,242 |
| 2025-08-04 | 2025-07-31 | 4.888 | 13,553 | +0 | 0.01% | 66,242 |
| 2025-08-01 | 2025-07-30 | 4.847 | 13,553 | +0 | 0.01% | 65,690 |
| 2025-07-31 | 2025-07-29 | 4.877 | 13,553 | +0 | 0.01% | 66,104 |
| 2025-07-30 | 2025-07-28 | 4.989 | 13,553 | +0 | 0.01% | 67,622 |
| 2025-07-29 | 2025-07-25 | 4.643 | 13,553 | +0 | 0.01% | 62,930 |
| 2025-07-28 | 2025-07-24 | 4.939 | 13,553 | +0 | 0.01% | 66,932 |
| 2025-07-25 | 2025-07-23 | 4.888 | 13,553 | +0 | 0.01% | 66,242 |
| 2025-07-24 | 2025-07-22 | 4.246 | 13,553 | +0 | 0.01% | 57,548 |
| 2025-07-23 | 2025-07-21 | 4.246 | 13,553 | +0 | 0.01% | 57,548 |
| 2025-07-22 | 2025-07-18 | 4.277 | 13,553 | +0 | 0.01% | 57,962 |
| 2025-07-21 | 2025-07-17 | 4.063 | 13,553 | +0 | 0.01% | 55,064 |
| 2025-07-18 | 2025-07-16 | 4.063 | 13,553 | +0 | 0.01% | 55,064 |
| 2025-07-17 | 2025-07-15 | 4.063 | 13,553 | +0 | 0.01% | 55,064 |
| 2025-07-16 | 2025-07-14 | 4.063 | 13,553 | +0 | 0.01% | 55,064 |
| 2025-07-15 | 2025-07-11 | 4.073 | 13,553 | +0 | 0.01% | 55,202 |
| 2025-07-14 | 2025-07-10 | 3.971 | 13,553 | +0 | 0.01% | 53,822 |
| 2025-07-11 | 2025-07-09 | 3.971 | 13,553 | +0 | 0.01% | 53,822 |
| 2025-07-10 | 2025-07-08 | 3.971 | 13,553 | +0 | 0.01% | 53,822 |
| 2025-07-09 | 2025-07-07 | 3.920 | 13,553 | +0 | 0.01% | 53,132 |
| 2025-07-08 | 2025-07-04 | 3.920 | 13,553 | +0 | 0.01% | 53,132 |
| 2025-07-07 | 2025-07-03 | 3.778 | 13,553 | +0 | 0.01% | 51,200 |
| 2025-07-04 | 2025-07-02 | 3.900 | 13,553 | +0 | 0.01% | 52,856 |
| 2025-07-03 | 2025-06-30 | 3.900 | 13,553 | +0 | 0.01% | 52,856 |
| 2025-07-02 | 2025-06-27 | 3.727 | 13,553 | +0 | 0.01% | 50,510 |
| 2025-06-30 | 2025-06-26 | 3.727 | 13,553 | +0 | 0.01% | 50,510 |
| 2025-06-27 | 2025-06-25 | 3.818 | 13,553 | -35,354 | 0.01% | 51,752 |
| 2025-05-08 | 2025-05-06 | 4.073 | 48,907 | +17,677 | 0.03% | 199,199 |
| 2025-04-03 | 2025-04-01 | 4.185 | 31,230 | +11,785 | 0.02% | 130,699 |
| 2024-12-04 | 2024-12-02 | 4.480 | 19,445 | +1,964 | 0.01% | 87,120 |
| 2024-12-02 | 2024-11-28 | 4.480 | 17,481 | +9,821 | 0.01% | 78,321 |
| 2024-06-14 | 2024-06-12 | 5.031 | 7,660 | +141 | 0.00% | 38,539 |
| 2023-08-04 | 2023-08-02 | 4.346 | 7,519 | +771 | 0.00% | 32,681 |
| 2022-06-14 | 2022-06-10 | 6.547 | 6,748 | +269 | 0.00% | 44,178 |
| 2022-04-11 | 2022-04-07 | 8.481 | 6,479 | -12,589 | 0.00% | 54,947 |
| 2022-03-14 | 2022-03-10 | 9.183 | 19,068 | +5,554 | 0.01% | 175,100 |
| 2022-03-10 | 2022-03-08 | 9.453 | 13,514 | -3,703 | 0.01% | 127,748 |
| 2022-03-09 | 2022-03-07 | 8.816 | 17,217 | +3,703 | 0.01% | 151,779 |
| 2021-12-22 | 2021-12-20 | 8.524 | 13,514 | -9,256 | 0.01% | 115,192 |
| 2021-12-03 | 2021-12-01 | 9.485 | 22,770 | +9,256 | 0.02% | 215,984 |
| 2021-07-12 | 2021-07-08 | 11.300 | 13,514 | +9,256 | 0.01% | 152,714 |
| 2021-07-07 | 2021-07-05 | 11.560 | 4,258 | -1,851 | 0.00% | 49,221 |
| 2021-07-06 | 2021-07-02 | 12.078 | 6,109 | +1,851 | 0.00% | 73,786 |
| 2021-06-18 | 2021-06-16 | 24.092 | 4,258 | -2,777 | 0.00% | 102,583 |
| 2021-06-15 | 2021-06-10 | 24.974 | 7,035 | +127 | 0.00% | 175,692 |
| 2021-05-28 | 2021-05-26 | 27.229 | 6,908 | +2,727 | 0.00% | 188,101 |
| 2021-03-08 | 2021-03-04 | 32.235 | 4,181 | -1,818 | 0.00% | 134,775 |
| 2021-03-02 | 2021-02-26 | 35.041 | 5,999 | -1,818 | 0.00% | 210,209 |
| 2021-02-26 | 2021-02-24 | 37.846 | 7,817 | -273 | 0.01% | 295,843 |
| 2021-02-24 | 2021-02-22 | 36.471 | 8,090 | +3,636 | 0.01% | 295,050 |
| 2021-02-04 | 2021-02-02 | 29.155 | 4,454 | -1,818 | 0.00% | 129,855 |
| 2021-02-01 | 2021-01-28 | 30.090 | 6,272 | +1,818 | 0.00% | 188,724 |
| 2021-01-26 | 2021-01-22 | 30.035 | 4,454 | +3,272 | 0.00% | 133,775 |
| 2021-01-20 | 2021-01-18 | 26.514 | 1,182 | +546 | 0.00% | 31,340 |
| 2021-01-19 | 2021-01-15 | 27.009 | 636 | +636 | 0.00% | 17,178 |
| 2021-01-06 | 2021-01-04 | 26.679 | 0 | -2,727 | ||
| 2020-12-11 | 2020-12-09 | 28.165 | 2,727 | -1,818 | 0.00% | 76,805 |
| 2020-11-30 | 2020-11-26 | 29.320 | 4,545 | +1,818 | 0.00% | 133,258 |
| 2020-11-27 | 2020-11-25 | 28.330 | 2,727 | -1,091 | 0.00% | 77,255 |
| 2020-11-26 | 2020-11-24 | 28.330 | 3,818 | -3,454 | 0.00% | 108,162 |
| 2020-11-24 | 2020-11-20 | 31.135 | 7,272 | -1,817 | 0.01% | 226,414 |
| 2020-11-20 | 2020-11-18 | 31.850 | 9,089 | +2,726 | 0.01% | 289,486 |
| 2020-11-19 | 2020-11-17 | 31.465 | 6,363 | +1,818 | 0.00% | 200,212 |
| 2020-11-18 | 2020-11-16 | 31.025 | 4,545 | -1,818 | 0.00% | 141,009 |
| 2020-11-12 | 2020-11-10 | 31.905 | 6,363 | +6,363 | 0.00% | 203,013 |
| 2020-09-25 | 2020-09-23 | 22.829 | 0 | -1,818 | ||
| 2020-06-08 | 2020-06-04 | 44.007 | 1,818 | +909 | 0.00% | 80,005 |
| 2020-06-01 | 2020-05-28 | 41.587 | 909 | +909 | 0.00% | 37,802 |
| 2020-04-28 | 2020-04-24 | 39.606 | 0 | -727 | ||
| 2020-04-16 | 2020-04-14 | 43.787 | 727 | +273 | 0.00% | 31,833 |
| 2020-04-15 | 2020-04-09 | 44.227 | 454 | +454 | 0.00% | 20,079 |
| 2020-03-11 | 2020-03-09 | 52.313 | 0 | -1,818 | ||
| 2019-12-30 | 2019-12-24 | 35.481 | 1,818 | -1,636 | 0.00% | 64,504 |
| 2019-12-19 | 2019-12-17 | 30.530 | 3,454 | +1,818 | 0.00% | 105,450 |
| 2019-12-17 | 2019-12-13 | 29.210 | 1,636 | 0.00% | 47,787 |
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