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 | 128.000 | 39,000 | +0 | 0.00% | 4,992,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 39,000 | +0 | 0.00% | 5,128,500 |
| 2025-10-10 | 2025-10-08 | 141.800 | 39,000 | +0 | 0.00% | 5,530,200 |
| 2025-10-09 | 2025-10-06 | 141.300 | 39,000 | +0 | 0.00% | 5,510,700 |
| 2025-10-08 | 2025-10-03 | 139.800 | 39,000 | +0 | 0.00% | 5,452,200 |
| 2025-10-06 | 2025-10-02 | 139.800 | 39,000 | +0 | 0.00% | 5,452,200 |
| 2025-10-03 | 2025-09-30 | 141.200 | 39,000 | +0 | 0.00% | 5,506,800 |
| 2025-10-02 | 2025-09-29 | 134.900 | 39,000 | +0 | 0.00% | 5,261,100 |
| 2025-09-30 | 2025-09-26 | 132.700 | 39,000 | +0 | 0.00% | 5,175,300 |
| 2025-09-29 | 2025-09-25 | 135.700 | 39,000 | +0 | 0.00% | 5,292,300 |
| 2025-09-26 | 2025-09-24 | 133.300 | 39,000 | +0 | 0.00% | 5,198,700 |
| 2025-09-25 | 2025-09-23 | 136.600 | 39,000 | +0 | 0.00% | 5,327,400 |
| 2025-09-24 | 2025-09-22 | 131.000 | 39,000 | +0 | 0.00% | 5,109,000 |
| 2025-09-23 | 2025-09-19 | 129.700 | 39,000 | +0 | 0.00% | 5,058,300 |
| 2025-09-22 | 2025-09-18 | 131.000 | 39,000 | +0 | 0.00% | 5,109,000 |
| 2025-09-19 | 2025-09-17 | 129.000 | 39,000 | +0 | 0.00% | 5,031,000 |
| 2025-09-18 | 2025-09-16 | 130.700 | 39,000 | +0 | 0.00% | 5,097,300 |
| 2025-09-17 | 2025-09-15 | 128.900 | 39,000 | +0 | 0.00% | 5,027,100 |
| 2025-09-16 | 2025-09-12 | 135.500 | 39,000 | +0 | 0.00% | 5,284,500 |
| 2025-09-15 | 2025-09-11 | 127.700 | 39,000 | +1,000 | 0.00% | 4,980,300 |
| 2025-09-12 | 2025-09-10 | 133.500 | 38,000 | +6,000 | 0.00% | 5,073,000 |
| 2025-09-04 | 2025-09-02 | 155.800 | 32,000 | +1,000 | 0.00% | 4,985,600 |
| 2025-09-03 | 2025-09-01 | 158.000 | 31,000 | +1,000 | 0.00% | 4,898,000 |
| 2025-09-02 | 2025-08-29 | 155.700 | 30,000 | +5,000 | 0.00% | 4,671,000 |
| 2025-09-01 | 2025-08-28 | 152.200 | 25,000 | +1,000 | 0.00% | 3,805,000 |
| 2025-08-29 | 2025-08-27 | 157.000 | 24,000 | +11,000 | 0.00% | 3,768,000 |
| 2025-06-19 | 2025-06-17 | 94.050 | 13,000 | +1,000 | 0.00% | 1,222,650 |
| 2025-06-06 | 2025-06-04 | 81.150 | 12,000 | +1,000 | 0.00% | 973,800 |
| 2025-06-05 | 2025-06-03 | 80.700 | 11,000 | -2,000 | 0.00% | 887,700 |
| 2025-06-04 | 2025-06-02 | 75.000 | 13,000 | +12,000 | 0.00% | 975,000 |
| 2025-04-11 | 2025-04-09 | 71.150 | 1,000 | -2,000 | 0.00% | 71,150 |
| 2025-04-09 | 2025-04-07 | 64.750 | 3,000 | +1,000 | 0.00% | 194,250 |
| 2025-04-01 | 2025-03-28 | 74.600 | 2,000 | -2,000 | 0.00% | 149,200 |
| 2025-03-31 | 2025-03-27 | 70.950 | 4,000 | -4,000 | 0.00% | 283,800 |
| 2025-03-28 | 2025-03-26 | 68.450 | 8,000 | -1,000 | 0.00% | 547,600 |
| 2025-03-26 | 2025-03-24 | 66.350 | 9,000 | +1,000 | 0.00% | 597,150 |
| 2025-03-25 | 2025-03-21 | 67.750 | 8,000 | +6,000 | 0.00% | 542,000 |
| 2025-03-24 | 2025-03-20 | 74.450 | 2,000 | -3,000 | 0.00% | 148,900 |
| 2025-03-20 | 2025-03-18 | 69.900 | 5,000 | +2,000 | 0.00% | 349,500 |
| 2025-03-19 | 2025-03-17 | 71.550 | 3,000 | +1,000 | 0.00% | 214,650 |
| 2025-03-18 | 2025-03-14 | 72.000 | 2,000 | -1,000 | 0.00% | 144,000 |
| 2025-03-17 | 2025-03-13 | 70.800 | 3,000 | +1,000 | 0.00% | 212,400 |
| 2025-03-14 | 2025-03-12 | 71.600 | 2,000 | -1,000 | 0.00% | 143,200 |
| 2025-03-12 | 2025-03-10 | 69.800 | 3,000 | -136,000 | 0.00% | 209,400 |
| 2025-03-11 | 2025-03-07 | 72.900 | 139,000 | +70,000 | 0.02% | 10,133,100 |
| 2025-03-07 | 2025-03-05 | 73.450 | 69,000 | -1,000 | 0.01% | 5,068,050 |
| 2025-03-05 | 2025-03-03 | 71.400 | 70,000 | -8,000 | 0.01% | 4,998,000 |
| 2025-02-28 | 2025-02-26 | 73.800 | 78,000 | -1,000 | 0.01% | 5,756,400 |
| 2025-02-27 | 2025-02-25 | 71.400 | 79,000 | -4,000 | 0.01% | 5,640,600 |
| 2025-02-25 | 2025-02-21 | 68.950 | 83,000 | -3,000 | 0.01% | 5,722,850 |
| 2025-02-24 | 2025-02-20 | 64.100 | 86,000 | -70,000 | 0.01% | 5,512,600 |
| 2025-02-19 | 2025-02-17 | 59.250 | 156,000 | +70,000 | 0.02% | 9,243,000 |
| 2025-02-10 | 2025-02-06 | 63.450 | 86,000 | -70,000 | 0.01% | 5,456,700 |
| 2025-02-07 | 2025-02-05 | 59.150 | 156,000 | +70,000 | 0.02% | 9,227,400 |
| 2025-01-10 | 2025-01-08 | 56.200 | 86,000 | +2,000 | 0.01% | 4,833,200 |
| 2025-01-03 | 2024-12-31 | 60.700 | 84,000 | -71,000 | 0.01% | 5,098,800 |
| 2024-12-27 | 2024-12-20 | 60.850 | 155,000 | +70,000 | 0.02% | 9,431,750 |
| 2024-12-20 | 2024-12-18 | 63.600 | 85,000 | -70,000 | 0.01% | 5,406,000 |
| 2024-12-18 | 2024-12-16 | 61.750 | 155,000 | +71,000 | 0.02% | 9,571,250 |
| 2024-12-11 | 2024-12-09 | 66.350 | 84,000 | +9,000 | 0.01% | 5,573,400 |
| 2024-12-09 | 2024-12-05 | 65.450 | 75,000 | +5,000 | 0.01% | 4,908,750 |
| 2024-12-06 | 2024-12-04 | 66.500 | 70,000 | +2,000 | 0.01% | 4,655,000 |
| 2024-11-22 | 2024-11-20 | 70.350 | 68,000 | -1,000 | 0.01% | 4,783,800 |
| 2024-11-07 | 2024-11-05 | 69.250 | 69,000 | +1,000 | 0.01% | 4,778,250 |
| 2024-11-04 | 2024-10-31 | 62.800 | 68,000 | +4,000 | 0.01% | 4,270,400 |
| 2024-09-23 | 2024-09-19 | 63.950 | 64,000 | +3,000 | 0.01% | 4,092,800 |
| 2024-07-17 | 2024-07-15 | 38.550 | 61,000 | +3,000 | 0.01% | 2,351,550 |
| 2024-07-03 | 2024-06-28 | 37.750 | 58,000 | +10,000 | 0.01% | 2,189,500 |
| 2024-07-02 | 2024-06-27 | 38.650 | 48,000 | +5,000 | 0.01% | 1,855,200 |
| 2024-06-24 | 2024-06-20 | 35.500 | 43,000 | +5,000 | 0.00% | 1,526,500 |
| 2024-06-21 | 2024-06-19 | 36.900 | 38,000 | +5,000 | 0.00% | 1,402,200 |
| 2024-06-13 | 2024-06-11 | 38.700 | 33,000 | +10,000 | 0.00% | 1,277,100 |
| 2024-06-11 | 2024-06-06 | 41.400 | 23,000 | +10,000 | 0.00% | 952,200 |
| 2024-06-05 | 2024-06-03 | 44.000 | 13,000 | +10,000 | 0.00% | 572,000 |
| 2023-01-05 | 2023-01-03 | 47.300 | 3,000 | -1,000 | 0.00% | 141,900 |
| 2022-10-11 | 2022-10-07 | 27.350 | 4,000 | -1,000 | 0.00% | 109,400 |
| 2022-10-07 | 2022-10-05 | 26.100 | 5,000 | +1,000 | 0.00% | 130,500 |
| 2022-04-04 | 2022-03-31 | 16.680 | 4,000 | -5,000 | 0.00% | 66,720 |
| 2022-04-01 | 2022-03-30 | 19.240 | 9,000 | +5,000 | 0.00% | 173,160 |
| 2022-03-28 | 2022-03-24 | 18.860 | 4,000 | -1,000 | 0.00% | 75,440 |
| 2022-03-25 | 2022-03-23 | 17.220 | 5,000 | -1,000 | 0.00% | 86,100 |
| 2022-03-24 | 2022-03-22 | 15.380 | 6,000 | +2,000 | 0.00% | 92,280 |
| 2021-07-19 | 2021-07-15 | 59.650 | 4,000 | -1,000 | 0.00% | 238,600 |
| 2021-07-15 | 2021-07-13 | 60.750 | 5,000 | +1,000 | 0.00% | 303,750 |
| 2021-05-28 | 2021-05-26 | 61.950 | 4,000 | -1,000 | 0.00% | 247,800 |
| 2021-05-27 | 2021-05-25 | 61.000 | 5,000 | +1,000 | 0.00% | 305,000 |
| 2021-05-26 | 2021-05-24 | 62.900 | 4,000 | -2,000 | 0.00% | 251,600 |
| 2021-01-28 | 2021-01-26 | 55.500 | 6,000 | +1,000 | 0.00% | 333,000 |
| 2021-01-21 | 2021-01-19 | 49.450 | 5,000 | +1,000 | 0.00% | 247,250 |
| 2021-01-18 | 2021-01-14 | 51.350 | 4,000 | -11,000 | 0.00% | 205,400 |
| 2021-01-07 | 2021-01-05 | 43.000 | 15,000 | -42,000 | 0.00% | 645,000 |
| 2021-01-06 | 2021-01-04 | 39.800 | 57,000 | -1,000 | 0.01% | 2,268,600 |
| 2021-01-05 | 2020-12-31 | 38.000 | 58,000 | -2,000 | 0.01% | 2,204,000 |
| 2021-01-04 | 2020-12-29 | 35.800 | 60,000 | +3,000 | 0.01% | 2,148,000 |
| 2020-12-30 | 2020-12-28 | 35.850 | 57,000 | -3,000 | 0.01% | 2,043,450 |
| 2020-12-29 | 2020-12-24 | 36.500 | 60,000 | -3,000 | 0.01% | 2,190,000 |
| 2020-12-21 | 2020-12-17 | 33.700 | 63,000 | -2,000 | 0.01% | 2,123,100 |
| 2020-12-09 | 2020-12-07 | 30.150 | 65,000 | -3,000 | 0.01% | 1,959,750 |
| 2020-11-25 | 2020-11-23 | 25.600 | 68,000 | -2,000 | 0.01% | 1,740,800 |
| 2020-11-19 | 2020-11-17 | 23.500 | 70,000 | +1,000 | 0.01% | 1,645,000 |
| 2020-10-29 | 2020-10-27 | 24.350 | 69,000 | +2,000 | 0.01% | 1,680,150 |
| 2020-10-28 | 2020-10-23 | 24.300 | 67,000 | +1,000 | 0.01% | 1,628,100 |
| 2020-10-22 | 2020-10-20 | 26.650 | 66,000 | +1,000 | 0.01% | 1,758,900 |
| 2020-10-16 | 2020-10-14 | 27.900 | 65,000 | +1,000 | 0.01% | 1,813,500 |
| 2020-10-15 | 2020-10-12 | 29.250 | 64,000 | -2,000 | 0.01% | 1,872,000 |
| 2020-10-09 | 2020-10-07 | 27.500 | 66,000 | +2,000 | 0.01% | 1,815,000 |
| 2020-09-29 | 2020-09-25 | 26.650 | 64,000 | +2,000 | 0.01% | 1,705,600 |
| 2020-09-25 | 2020-09-23 | 28.650 | 62,000 | -1,000 | 0.01% | 1,776,300 |
| 2020-09-18 | 2020-09-16 | 30.900 | 63,000 | -1,000 | 0.01% | 1,946,700 |
| 2020-09-11 | 2020-09-09 | 27.750 | 64,000 | +1,000 | 0.01% | 1,776,000 |
| 2020-09-09 | 2020-09-07 | 27.450 | 63,000 | +1,000 | 0.01% | 1,729,350 |
| 2020-09-04 | 2020-09-02 | 27.700 | 62,000 | +1,000 | 0.01% | 1,717,400 |
| 2020-09-02 | 2020-08-31 | 29.550 | 61,000 | -10,000 | 0.01% | 1,802,550 |
| 2020-08-24 | 2020-08-20 | 31.250 | 71,000 | +1,000 | 0.01% | 2,218,750 |
| 2020-08-21 | 2020-08-19 | 32.500 | 70,000 | -1,000 | 0.01% | 2,275,000 |
| 2020-08-18 | 2020-08-14 | 28.700 | 71,000 | +10,000 | 0.01% | 2,037,700 |
| 2020-08-17 | 2020-08-13 | 28.700 | 61,000 | +20,000 | 0.01% | 1,750,700 |
| 2020-08-14 | 2020-08-12 | 27.400 | 41,000 | -1,000 | 0.01% | 1,123,400 |
| 2020-08-13 | 2020-08-11 | 28.500 | 42,000 | +1,000 | 0.01% | 1,197,000 |
| 2020-08-12 | 2020-08-10 | 28.150 | 41,000 | +1,000 | 0.01% | 1,154,150 |
| 2020-08-11 | 2020-08-07 | 29.200 | 40,000 | -1,000 | 0.01% | 1,168,000 |
| 2020-08-07 | 2020-08-05 | 30.050 | 41,000 | +2,000 | 0.01% | 1,232,050 |
| 2020-08-06 | 2020-08-04 | 30.400 | 39,000 | +1,000 | 0.00% | 1,185,600 |
| 2020-08-05 | 2020-08-03 | 29.900 | 38,000 | +1,000 | 0.00% | 1,136,200 |
| 2020-07-31 | 2020-07-29 | 30.400 | 37,000 | +30,000 | 0.00% | 1,124,800 |
| 2020-07-23 | 2020-07-21 | 33.100 | 7,000 | +1,000 | 0.00% | 231,700 |
| 2020-07-20 | 2020-07-16 | 32.400 | 6,000 | +1,000 | 0.00% | 194,400 |
| 2020-07-08 | 2020-07-06 | 33.850 | 5,000 | +2,000 | 0.00% | 169,250 |
| 2020-07-07 | 2020-07-03 | 36.400 | 3,000 | +1,000 | 0.00% | 109,200 |
| 2020-06-30 | 2020-06-26 | 37.400 | 2,000 | -1,000 | 0.00% | 74,800 |
| 2020-06-29 | 2020-06-24 | 35.050 | 3,000 | -1,000 | 0.00% | 105,150 |
| 2020-06-23 | 2020-06-19 | 31.900 | 4,000 | -6,000 | 0.00% | 127,600 |
| 2020-06-22 | 2020-06-18 | 32.100 | 10,000 | -4,000 | 0.00% | 321,000 |
| 2020-06-19 | 2020-06-17 | 30.550 | 14,000 | -2,000 | 0.00% | 427,700 |
| 2020-06-17 | 2020-06-15 | 29.250 | 16,000 | +1,000 | 0.00% | 468,000 |
| 2020-06-12 | 2020-06-10 | 27.850 | 15,000 | -2,000 | 0.00% | 417,750 |
| 2020-06-09 | 2020-06-05 | 27.250 | 17,000 | +1,000 | 0.00% | 463,250 |
| 2020-06-04 | 2020-06-02 | 27.500 | 16,000 | -80,000 | 0.00% | 440,000 |
| 2020-05-26 | 2020-05-22 | 25.750 | 96,000 | +42,000 | 0.01% | 2,472,000 |
| 2020-05-25 | 2020-05-21 | 27.100 | 54,000 | +9,000 | 0.01% | 1,463,400 |
| 2020-05-21 | 2020-05-19 | 28.450 | 45,000 | -40,000 | 0.01% | 1,280,250 |
| 2020-05-20 | 2020-05-18 | 26.400 | 85,000 | -1,000 | 0.01% | 2,244,000 |
| 2020-05-14 | 2020-05-12 | 24.400 | 86,000 | +21,000 | 0.01% | 2,098,400 |
| 2020-05-08 | 2020-05-06 | 24.000 | 65,000 | +20,000 | 0.01% | 1,560,000 |
| 2020-05-07 | 2020-05-05 | 24.500 | 45,000 | +10,000 | 0.01% | 1,102,500 |
| 2020-05-05 | 2020-04-29 | 26.200 | 35,000 | +10,000 | 0.00% | 917,000 |
| 2020-05-04 | 2020-04-28 | 26.400 | 25,000 | +2,000 | 0.00% | 660,000 |
| 2020-04-29 | 2020-04-27 | 27.500 | 23,000 | -27,000 | 0.00% | 632,500 |
| 2020-04-28 | 2020-04-24 | 24.300 | 50,000 | 0.01% | 1,215,000 |
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