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 | 48.300 | 10,500 | +0 | 0.14% | 507,150 |
| 2025-10-13 | 2025-10-09 | 48.380 | 10,500 | +0 | 0.14% | 507,990 |
| 2025-10-10 | 2025-10-08 | 48.400 | 10,500 | +0 | 0.14% | 508,200 |
| 2025-10-09 | 2025-10-06 | 48.640 | 10,500 | +0 | 0.14% | 510,720 |
| 2025-10-08 | 2025-10-03 | 49.120 | 10,500 | +0 | 0.14% | 515,760 |
| 2025-10-06 | 2025-10-02 | 49.700 | 10,500 | +0 | 0.14% | 521,850 |
| 2025-10-03 | 2025-09-30 | 49.640 | 10,500 | +0 | 0.14% | 521,220 |
| 2025-10-02 | 2025-09-29 | 49.320 | 10,500 | +0 | 0.14% | 517,860 |
| 2025-09-30 | 2025-09-26 | 49.000 | 10,500 | +0 | 0.15% | 514,500 |
| 2025-09-29 | 2025-09-25 | 49.160 | 10,500 | +0 | 0.15% | 516,180 |
| 2025-09-26 | 2025-09-24 | 49.360 | 10,500 | +0 | 0.16% | 518,280 |
| 2025-09-25 | 2025-09-23 | 49.080 | 10,500 | +0 | 0.16% | 515,340 |
| 2025-09-24 | 2025-09-22 | 49.580 | 10,500 | +0 | 0.16% | 520,590 |
| 2025-09-23 | 2025-09-19 | 50.220 | 10,500 | +0 | 0.16% | 527,310 |
| 2025-09-22 | 2025-09-18 | 50.120 | 10,500 | +0 | 0.16% | 526,260 |
| 2025-09-19 | 2025-09-17 | 50.060 | 10,500 | +0 | 0.16% | 525,630 |
| 2025-09-18 | 2025-09-16 | 49.460 | 10,500 | +0 | 0.16% | 519,330 |
| 2025-09-17 | 2025-09-15 | 49.500 | 10,500 | +0 | 0.16% | 519,750 |
| 2025-09-16 | 2025-09-12 | 49.600 | 10,500 | +0 | 0.16% | 520,800 |
| 2025-09-15 | 2025-09-11 | 49.460 | 10,500 | +0 | 0.16% | 519,330 |
| 2025-09-12 | 2025-09-10 | 49.740 | 10,500 | +0 | 0.16% | 522,270 |
| 2025-09-11 | 2025-09-09 | 49.560 | 10,500 | +0 | 0.16% | 520,380 |
| 2025-09-10 | 2025-09-08 | 49.820 | 10,500 | +0 | 0.16% | 523,110 |
| 2025-09-09 | 2025-09-05 | 49.380 | 10,500 | +0 | 0.16% | 518,490 |
| 2025-09-08 | 2025-09-04 | 48.840 | 10,500 | +0 | 0.16% | 512,820 |
| 2025-09-05 | 2025-09-03 | 49.300 | 10,500 | +0 | 0.16% | 517,650 |
| 2025-09-04 | 2025-09-02 | 49.560 | 10,500 | +0 | 0.16% | 520,380 |
| 2025-09-03 | 2025-09-01 | 49.680 | 10,500 | +0 | 0.16% | 521,640 |
| 2025-09-02 | 2025-08-29 | 49.720 | 10,500 | +0 | 0.16% | 522,060 |
| 2025-09-01 | 2025-08-28 | 48.540 | 10,500 | +0 | 0.16% | 509,670 |
| 2025-08-29 | 2025-08-27 | 48.480 | 10,500 | +0 | 0.16% | 509,040 |
| 2025-08-28 | 2025-08-26 | 49.540 | 10,500 | +0 | 0.16% | 520,170 |
| 2025-08-27 | 2025-08-25 | 49.360 | 10,500 | +0 | 0.16% | 518,280 |
| 2025-08-26 | 2025-08-22 | 48.280 | 10,500 | +0 | 0.16% | 506,940 |
| 2025-08-25 | 2025-08-21 | 47.960 | 10,500 | +0 | 0.16% | 503,580 |
| 2025-08-22 | 2025-08-20 | 47.840 | 10,500 | +0 | 0.16% | 502,320 |
| 2025-08-21 | 2025-08-19 | 47.000 | 10,500 | +0 | 0.16% | 493,500 |
| 2025-08-20 | 2025-08-18 | 46.920 | 10,500 | +0 | 0.16% | 492,660 |
| 2025-08-19 | 2025-08-15 | 46.540 | 10,500 | +0 | 0.16% | 488,670 |
| 2025-08-18 | 2025-08-14 | 46.800 | 10,500 | +0 | 0.16% | 491,400 |
| 2025-08-15 | 2025-08-13 | 46.520 | 10,500 | +0 | 0.16% | 488,460 |
| 2025-08-14 | 2025-08-12 | 46.400 | 10,500 | +0 | 0.16% | 487,200 |
| 2025-08-13 | 2025-08-11 | 46.100 | 10,500 | +0 | 0.16% | 484,050 |
| 2025-08-12 | 2025-08-08 | 46.280 | 10,500 | +0 | 0.16% | 485,940 |
| 2025-08-11 | 2025-08-07 | 46.500 | 10,500 | +0 | 0.16% | 488,250 |
| 2025-08-08 | 2025-08-06 | 46.260 | 10,500 | +0 | 0.16% | 485,730 |
| 2025-08-07 | 2025-08-05 | 46.460 | 10,500 | +0 | 0.16% | 487,830 |
| 2025-08-06 | 2025-08-04 | 45.960 | 10,500 | +0 | 0.16% | 482,580 |
| 2025-08-05 | 2025-08-01 | 45.500 | 10,500 | +0 | 0.16% | 477,750 |
| 2025-08-04 | 2025-07-31 | 45.780 | 10,500 | +0 | 0.16% | 480,690 |
| 2025-08-01 | 2025-07-30 | 46.780 | 10,500 | +0 | 0.16% | 491,190 |
| 2025-07-31 | 2025-07-29 | 47.200 | 10,500 | +0 | 0.16% | 495,600 |
| 2025-07-30 | 2025-07-28 | 47.000 | 10,500 | +0 | 0.16% | 493,500 |
| 2025-07-29 | 2025-07-25 | 47.400 | 10,500 | +0 | 0.16% | 497,700 |
| 2025-07-28 | 2025-07-24 | 47.900 | 10,500 | +0 | 0.16% | 502,950 |
| 2025-07-25 | 2025-07-23 | 47.600 | 10,500 | +0 | 0.16% | 499,800 |
| 2025-07-24 | 2025-07-22 | 47.420 | 10,500 | +0 | 0.16% | 497,910 |
| 2025-07-23 | 2025-07-21 | 47.140 | 10,500 | +0 | 0.16% | 494,970 |
| 2025-07-22 | 2025-07-18 | 47.100 | 10,500 | +0 | 0.16% | 494,550 |
| 2025-07-21 | 2025-07-17 | 46.660 | 10,500 | +0 | 0.16% | 489,930 |
| 2025-07-18 | 2025-07-16 | 46.480 | 10,500 | +0 | 0.16% | 488,040 |
| 2025-07-17 | 2025-07-15 | 46.460 | 10,500 | +0 | 0.16% | 487,830 |
| 2025-07-16 | 2025-07-14 | 46.500 | 10,500 | -25,000 | 0.16% | 488,250 |
| 2025-06-30 | 2025-06-26 | 45.880 | 35,500 | +30,000 | 0.49% | 1,628,740 |
| 2025-03-19 | 2025-03-17 | 46.440 | 5,500 | +2,500 | 0.08% | 255,420 |
| 2023-12-18 | 2023-12-14 | 40.700 | 3,000 | -50 | 0.03% | 122,100 |
| 2022-09-29 | 2022-09-27 | 51.220 | 3,050 | -100 | 0.03% | 156,221 |
| 2022-08-08 | 2022-08-04 | 54.660 | 3,150 | +50 | 0.03% | 172,179 |
| 2022-07-27 | 2022-07-25 | 56.640 | 3,100 | +1,000 | 0.03% | 175,584 |
| 2022-06-08 | 2022-06-06 | 56.400 | 2,100 | +50 | 0.02% | 118,440 |
| 2022-03-18 | 2022-03-16 | 54.000 | 2,050 | +1,000 | 0.02% | 110,700 |
| 2021-12-23 | 2021-12-21 | 67.840 | 1,050 | -750 | 0.01% | 71,232 |
| 2021-07-19 | 2021-07-15 | 78.280 | 1,800 | -400 | 0.01% | 140,904 |
| 2021-06-18 | 2021-06-16 | 81.600 | 2,200 | +450 | 0.01% | 179,520 |
| 2021-05-11 | 2021-05-07 | 82.060 | 1,750 | -300 | 0.01% | 143,605 |
| 2021-03-16 | 2021-03-12 | 82.600 | 2,050 | +250 | 0.01% | 169,330 |
| 2021-03-15 | 2021-03-11 | 84.760 | 1,800 | +700 | 0.01% | 152,568 |
| 2021-03-10 | 2021-03-08 | 79.640 | 1,100 | +550 | 0.01% | 87,604 |
| 2021-03-01 | 2021-02-25 | 88.280 | 550 | +50 | 0.00% | 48,554 |
| 2021-02-19 | 2021-02-17 | 100.800 | 500 | +100 | 0.00% | 50,400 |
| 2021-02-01 | 2021-01-28 | 83.500 | 400 | -200 | 0.00% | 33,400 |
| 2021-01-22 | 2021-01-20 | 85.720 | 600 | +200 | 0.00% | 51,432 |
| 2021-01-12 | 2021-01-08 | 88.400 | 400 | +100 | 0.00% | 35,360 |
| 2021-01-11 | 2021-01-07 | 88.700 | 300 | +300 | 0.00% | 26,610 |
| 2020-11-18 | 2020-11-16 | 79.340 | 0 | -250 | ||
| 2020-11-17 | 2020-11-13 | 77.140 | 250 | -100 | 0.00% | 19,285 |
| 2020-11-16 | 2020-11-12 | 76.900 | 350 | +350 | 0.00% | 26,915 |
| 2020-01-21 | 2020-01-17 | 57.200 | 0 |
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