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 | 12.730 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.710 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.870 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.670 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.490 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.610 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.560 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.410 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.330 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.360 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.090 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.985 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.845 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.845 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.815 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.775 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.735 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.735 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.990 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.020 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.060 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.010 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.130 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.955 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.820 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.835 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.845 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.920 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.980 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.940 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.940 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.915 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.920 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.680 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.680 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.685 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.630 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.525 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.390 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.425 | 0 | -1,350 | ||
| 2025-03-25 | 2025-03-21 | 9.800 | 1,350 | -50 | 0.03% | 13,230 |
| 2024-10-04 | 2024-10-02 | 12.220 | 1,400 | +750 | 0.02% | 17,108 |
| 2022-11-15 | 2022-11-11 | 15.750 | 650 | -500 | 0.00% | 10,238 |
| 2021-10-22 | 2021-10-20 | 21.040 | 1,150 | -300 | 0.00% | 24,196 |
| 2021-10-06 | 2021-10-04 | 19.370 | 1,450 | +50 | 0.01% | 28,086 |
| 2021-10-05 | 2021-09-30 | 19.650 | 1,400 | +500 | 0.01% | 27,510 |
| 2021-01-12 | 2021-01-08 | 15.710 | 900 | +50 | 0.00% | 14,139 |
| 2021-01-11 | 2021-01-07 | 16.260 | 850 | +50 | 0.00% | 13,821 |
| 2020-12-01 | 2020-11-27 | 11.450 | 800 | -2,250 | 0.01% | 9,160 |
| 2020-11-30 | 2020-11-26 | 11.710 | 3,050 | +2,250 | 0.03% | 35,716 |
| 2020-07-31 | 2020-07-29 | 9.180 | 800 | +800 | 0.01% | 7,344 |
| 2020-01-21 | 2020-01-17 | 7.410 | 0 |
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