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 | 13.810 | 20,400 | +0 | 0.00% | 281,724 |
| 2025-10-13 | 2025-10-09 | 14.070 | 20,400 | +0 | 0.00% | 287,028 |
| 2025-10-10 | 2025-10-08 | 14.510 | 20,400 | +0 | 0.00% | 296,004 |
| 2025-10-09 | 2025-10-06 | 14.520 | 20,400 | +0 | 0.00% | 296,208 |
| 2025-10-08 | 2025-10-03 | 14.530 | 20,400 | +0 | 0.00% | 296,412 |
| 2025-10-06 | 2025-10-02 | 14.490 | 20,400 | +0 | 0.00% | 295,596 |
| 2025-10-03 | 2025-09-30 | 14.310 | 20,400 | +0 | 0.00% | 291,924 |
| 2025-10-02 | 2025-09-29 | 13.880 | 20,400 | +0 | 0.00% | 283,152 |
| 2025-09-30 | 2025-09-26 | 13.760 | 20,400 | +0 | 0.00% | 280,704 |
| 2025-09-29 | 2025-09-25 | 14.050 | 20,400 | +0 | 0.00% | 286,620 |
| 2025-09-26 | 2025-09-24 | 14.100 | 20,400 | +0 | 0.00% | 287,640 |
| 2025-09-25 | 2025-09-23 | 14.090 | 20,400 | +6,000 | 0.00% | 287,436 |
| 2025-09-24 | 2025-09-22 | 14.370 | 14,400 | +2,000 | 0.00% | 206,928 |
| 2025-09-19 | 2025-09-17 | 14.050 | 12,400 | +1,000 | 0.00% | 174,220 |
| 2025-07-29 | 2025-07-25 | 16.920 | 11,400 | +10,000 | 0.00% | 192,888 |
| 2025-07-23 | 2025-07-21 | 15.760 | 1,400 | -15,000 | 0.00% | 22,064 |
| 2025-07-21 | 2025-07-17 | 15.260 | 16,400 | +15,000 | 0.00% | 250,264 |
| 2025-07-04 | 2025-07-02 | 15.640 | 1,400 | -2,000 | 0.00% | 21,896 |
| 2025-07-03 | 2025-06-30 | 15.260 | 3,400 | -2,000 | 0.00% | 51,884 |
| 2025-07-02 | 2025-06-27 | 15.160 | 5,400 | +4,000 | 0.00% | 81,864 |
| 2025-06-25 | 2025-06-23 | 15.000 | 1,400 | -23,600 | 0.00% | 21,000 |
| 2025-06-23 | 2025-06-19 | 14.800 | 25,000 | -1,600 | 0.00% | 370,000 |
| 2025-06-20 | 2025-06-18 | 14.800 | 26,600 | +3,400 | 0.00% | 393,680 |
| 2025-06-19 | 2025-06-17 | 15.160 | 23,200 | +1,600 | 0.00% | 351,712 |
| 2025-06-17 | 2025-06-13 | 15.600 | 21,600 | +6,000 | 0.00% | 336,960 |
| 2025-06-16 | 2025-06-12 | 16.580 | 15,600 | +200 | 0.00% | 258,648 |
| 2025-06-13 | 2025-06-11 | 16.380 | 15,400 | +3,600 | 0.00% | 252,252 |
| 2025-06-12 | 2025-06-10 | 16.840 | 11,800 | +10,400 | 0.00% | 198,712 |
| 2025-06-09 | 2025-06-05 | 15.720 | 1,400 | -10,600 | 0.00% | 22,008 |
| 2025-06-06 | 2025-06-04 | 15.800 | 12,000 | -400 | 0.00% | 189,600 |
| 2025-06-05 | 2025-06-03 | 15.980 | 12,400 | -1,800 | 0.00% | 198,152 |
| 2025-06-04 | 2025-06-02 | 15.020 | 14,200 | +1,600 | 0.00% | 213,284 |
| 2025-06-02 | 2025-05-29 | 15.240 | 12,600 | +11,200 | 0.00% | 192,024 |
| 2025-04-11 | 2025-04-09 | 13.520 | 1,400 | -10,000 | 0.00% | 18,928 |
| 2025-04-10 | 2025-04-08 | 12.840 | 11,400 | +10,000 | 0.00% | 146,376 |
| 2025-04-03 | 2025-04-01 | 14.780 | 1,400 | -10,000 | 0.00% | 20,692 |
| 2025-03-26 | 2025-03-24 | 14.420 | 11,400 | +10,000 | 0.00% | 164,388 |
| 2025-02-20 | 2025-02-18 | 14.600 | 1,400 | -10,000 | 0.00% | 20,440 |
| 2025-02-19 | 2025-02-17 | 14.840 | 11,400 | +10,000 | 0.00% | 169,176 |
| 2023-07-27 | 2023-07-25 | 47.300 | 1,400 | -2,200 | 0.00% | 66,220 |
| 2023-06-30 | 2023-06-28 | 43.166 | 3,600 | +14 | 0.00% | 155,397 |
| 2023-06-27 | 2023-06-23 | 43.317 | 3,586 | +2,191 | 0.00% | 155,333 |
| 2022-11-08 | 2022-11-04 | 42.915 | 1,395 | -3,387 | 0.00% | 59,866 |
| 2022-11-04 | 2022-11-02 | 40.656 | 4,782 | -1,593 | 0.00% | 194,419 |
| 2022-11-03 | 2022-11-01 | 37.494 | 6,375 | -399 | 0.00% | 239,025 |
| 2022-11-02 | 2022-10-31 | 34.131 | 6,774 | -598 | 0.00% | 231,205 |
| 2022-11-01 | 2022-10-28 | 34.633 | 7,372 | +1,993 | 0.00% | 255,316 |
| 2022-10-28 | 2022-10-26 | 38.749 | 5,379 | +2,988 | 0.00% | 208,431 |
| 2022-10-26 | 2022-10-24 | 36.239 | 2,391 | +996 | 0.00% | 86,648 |
| 2022-10-18 | 2022-10-14 | 44.873 | 1,395 | -996 | 0.00% | 62,597 |
| 2022-10-14 | 2022-10-12 | 39.853 | 2,391 | +399 | 0.00% | 95,289 |
| 2022-10-13 | 2022-10-11 | 41.108 | 1,992 | +597 | 0.00% | 81,887 |
| 2022-09-14 | 2022-09-09 | 46.981 | 1,395 | -2,590 | 0.00% | 65,538 |
| 2022-08-05 | 2022-08-03 | 46.629 | 3,985 | +2,590 | 0.00% | 185,818 |
| 2022-07-22 | 2022-07-20 | 50.143 | 1,395 | -398 | 0.00% | 69,949 |
| 2022-06-28 | 2022-06-24 | 51.247 | 1,793 | -996 | 0.00% | 91,886 |
| 2022-06-24 | 2022-06-22 | 48.436 | 2,789 | +996 | 0.00% | 135,089 |
| 2022-05-13 | 2022-05-11 | 33.981 | 1,793 | -199 | 0.00% | 60,927 |
| 2022-05-12 | 2022-05-10 | 33.077 | 1,992 | +199 | 0.00% | 65,890 |
| 2022-05-05 | 2022-05-03 | 38.347 | 1,793 | -199 | 0.00% | 68,757 |
| 2022-04-08 | 2022-04-06 | 33.981 | 1,992 | +199 | 0.00% | 67,689 |
| 2022-04-07 | 2022-04-04 | 34.181 | 1,793 | -6,973 | 0.00% | 61,287 |
| 2022-04-06 | 2022-04-01 | 30.768 | 8,766 | +4,981 | 0.00% | 269,715 |
| 2022-04-04 | 2022-03-31 | 30.668 | 3,785 | +1,992 | 0.00% | 116,078 |
| 2022-04-01 | 2022-03-30 | 34.432 | 1,793 | -797 | 0.00% | 61,737 |
| 2022-03-30 | 2022-03-28 | 30.417 | 2,590 | +797 | 0.00% | 78,780 |
| 2022-03-28 | 2022-03-24 | 33.077 | 1,793 | -2,989 | 0.00% | 59,307 |
| 2022-03-18 | 2022-03-16 | 30.066 | 4,782 | +2,989 | 0.00% | 143,774 |
| 2022-03-03 | 2022-03-01 | 44.772 | 1,793 | -199 | 0.00% | 80,276 |
| 2022-03-01 | 2022-02-25 | 42.664 | 1,992 | -399 | 0.00% | 84,987 |
| 2022-02-25 | 2022-02-23 | 41.259 | 2,391 | -1,992 | 0.00% | 98,649 |
| 2022-02-18 | 2022-02-16 | 41.259 | 4,383 | +1,992 | 0.00% | 180,837 |
| 2022-01-26 | 2022-01-24 | 39.050 | 2,391 | +199 | 0.00% | 93,369 |
| 2022-01-14 | 2022-01-12 | 52.151 | 2,192 | -199 | 0.00% | 114,314 |
| 2021-12-29 | 2021-12-24 | 49.591 | 2,391 | +199 | 0.00% | 118,571 |
| 2021-12-14 | 2021-12-10 | 58.776 | 2,192 | -1,992 | 0.00% | 128,837 |
| 2021-12-07 | 2021-12-03 | 59.428 | 4,184 | +1,992 | 0.00% | 248,649 |
| 2021-11-25 | 2021-11-23 | 65.502 | 2,192 | +1,395 | 0.00% | 143,580 |
| 2021-11-19 | 2021-11-17 | 74.687 | 797 | +399 | 0.00% | 59,526 |
| 2021-11-11 | 2021-11-09 | 64.096 | 398 | -399 | 0.00% | 25,510 |
| 2021-11-04 | 2021-11-02 | 62.440 | 797 | +399 | 0.00% | 49,765 |
| 2021-10-28 | 2021-10-26 | 70.120 | 398 | +398 | 0.00% | 27,908 |
| 2021-10-27 | 2021-10-25 | 71.826 | 0 | -1,594 | ||
| 2021-10-15 | 2021-10-11 | 68.413 | 1,594 | +1,594 | 0.00% | 109,050 |
| 2021-10-11 | 2021-10-07 | 64.799 | 0 | -1,195 | ||
| 2021-09-29 | 2021-09-27 | 57.722 | 1,195 | -598 | 0.00% | 68,978 |
| 2021-09-28 | 2021-09-24 | 54.208 | 1,793 | +598 | 0.00% | 97,196 |
| 2021-09-20 | 2021-09-16 | 55.815 | 1,195 | +1,195 | 0.00% | 66,698 |
| 2021-09-03 | 2021-09-01 | 59.278 | 0 | -598 | ||
| 2021-08-26 | 2021-08-24 | 63.544 | 598 | +200 | 0.00% | 38,000 |
| 2021-07-30 | 2021-07-28 | 76.193 | 398 | -200 | 0.00% | 30,325 |
| 2021-07-29 | 2021-07-27 | 66.255 | 598 | +200 | 0.00% | 39,620 |
| 2021-07-27 | 2021-07-23 | 82.869 | 398 | -200 | 0.00% | 32,982 |
| 2021-06-30 | 2021-06-28 | 103.543 | 598 | +1 | 0.00% | 61,918 |
| 2021-06-28 | 2021-06-24 | 102.939 | 597 | -199 | 0.00% | 61,455 |
| 2021-06-24 | 2021-06-22 | 99.220 | 796 | +199 | 0.00% | 78,979 |
| 2021-02-24 | 2021-02-22 | 66.850 | 597 | +199 | 0.00% | 39,910 |
| 2021-01-22 | 2021-01-20 | 63.684 | 398 | +398 | 0.00% | 25,346 |
| 2021-01-21 | 2021-01-19 | 61.472 | 0 | -9,948 | ||
| 2021-01-07 | 2021-01-05 | 52.073 | 9,948 | +9,948 | 0.00% | 518,021 |
| 2021-01-05 | 2020-12-31 | 49.057 | 0 | -995 | ||
| 2021-01-04 | 2020-12-29 | 47.047 | 995 | +995 | 0.00% | 46,811 |
| 2020-10-23 | 2020-10-21 | 47.248 | 0 | -1,194 | ||
| 2020-10-21 | 2020-10-19 | 46.242 | 1,194 | -6,963 | 0.00% | 55,213 |
| 2020-10-20 | 2020-10-16 | 49.660 | 8,157 | -3,780 | 0.00% | 405,078 |
| 2020-10-14 | 2020-10-09 | 50.867 | 11,937 | -1,990 | 0.00% | 607,194 |
| 2020-10-09 | 2020-10-07 | 47.097 | 13,927 | -2,188 | 0.00% | 655,917 |
| 2020-10-08 | 2020-10-06 | 47.800 | 16,115 | -995 | 0.00% | 770,304 |
| 2020-10-07 | 2020-10-05 | 45.036 | 17,110 | -995 | 0.00% | 770,565 |
| 2020-10-05 | 2020-09-29 | 45.840 | 18,105 | +1,990 | 0.00% | 829,936 |
| 2020-09-29 | 2020-09-25 | 49.560 | 16,115 | -3,979 | 0.00% | 798,654 |
| 2020-09-24 | 2020-09-22 | 50.917 | 20,094 | +3,979 | 0.00% | 1,023,122 |
| 2020-09-16 | 2020-09-14 | 56.395 | 16,115 | +2,188 | 0.00% | 908,813 |
| 2020-09-15 | 2020-09-11 | 53.732 | 13,927 | -199 | 0.00% | 748,319 |
| 2020-09-10 | 2020-09-08 | 48.152 | 14,126 | +2,985 | 0.00% | 680,199 |
| 2020-09-04 | 2020-09-02 | 44.835 | 11,141 | +2,188 | 0.00% | 499,506 |
| 2020-09-03 | 2020-09-01 | 44.986 | 8,953 | +3,979 | 0.00% | 402,757 |
| 2020-09-02 | 2020-08-31 | 41.015 | 4,974 | +4,974 | 0.00% | 204,008 |
| 2020-08-13 | 2020-08-11 | 40.060 | 0 | -995 | ||
| 2020-08-06 | 2020-08-04 | 35.184 | 995 | +995 | 0.00% | 35,008 |
| 2020-08-05 | 2020-08-03 | 34.983 | 0 | -796 | ||
| 2020-07-28 | 2020-07-24 | 29.856 | 796 | +796 | 0.00% | 23,766 |
| 2020-07-08 | 2020-07-06 | 31.666 | 0 | -1,791 | ||
| 2020-07-07 | 2020-07-03 | 28.952 | 1,791 | -2,188 | 0.00% | 51,852 |
| 2020-07-02 | 2020-06-29 | 26.137 | 3,979 | 0.00% | 103,999 |
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