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 | 8.890 | 30,500 | +0 | 0.00% | 271,145 |
| 2025-10-13 | 2025-10-09 | 8.890 | 30,500 | +0 | 0.00% | 271,145 |
| 2025-10-10 | 2025-10-08 | 8.900 | 30,500 | +0 | 0.00% | 271,450 |
| 2025-10-09 | 2025-10-06 | 8.940 | 30,500 | +0 | 0.00% | 272,670 |
| 2025-10-08 | 2025-10-03 | 8.930 | 30,500 | +0 | 0.00% | 272,365 |
| 2025-10-06 | 2025-10-02 | 8.920 | 30,500 | +0 | 0.00% | 272,060 |
| 2025-10-03 | 2025-09-30 | 8.890 | 30,500 | +0 | 0.00% | 271,145 |
| 2025-10-02 | 2025-09-29 | 8.850 | 30,500 | +0 | 0.00% | 269,925 |
| 2025-09-30 | 2025-09-26 | 8.850 | 30,500 | +0 | 0.00% | 269,925 |
| 2025-09-29 | 2025-09-25 | 8.870 | 30,500 | +0 | 0.00% | 270,535 |
| 2025-09-26 | 2025-09-24 | 8.880 | 30,500 | +0 | 0.00% | 270,840 |
| 2025-09-25 | 2025-09-23 | 8.870 | 30,500 | +0 | 0.00% | 270,535 |
| 2025-09-24 | 2025-09-22 | 8.850 | 30,500 | +0 | 0.00% | 269,925 |
| 2025-09-23 | 2025-09-19 | 8.920 | 30,500 | +0 | 0.00% | 272,060 |
| 2025-09-22 | 2025-09-18 | 8.920 | 30,500 | +0 | 0.00% | 272,060 |
| 2025-09-19 | 2025-09-17 | 8.920 | 30,500 | +0 | 0.00% | 272,060 |
| 2025-09-18 | 2025-09-16 | 8.920 | 30,500 | +0 | 0.00% | 272,060 |
| 2025-09-17 | 2025-09-15 | 8.920 | 30,500 | +0 | 0.00% | 272,060 |
| 2025-09-16 | 2025-09-12 | 8.890 | 30,500 | +0 | 0.00% | 271,145 |
| 2025-09-15 | 2025-09-11 | 8.890 | 30,500 | +0 | 0.00% | 271,145 |
| 2025-09-12 | 2025-09-10 | 8.870 | 30,500 | +0 | 0.00% | 270,535 |
| 2025-09-11 | 2025-09-09 | 8.850 | 30,500 | +0 | 0.00% | 269,925 |
| 2025-09-10 | 2025-09-08 | 8.820 | 30,500 | +0 | 0.00% | 269,010 |
| 2025-09-09 | 2025-09-05 | 8.840 | 30,500 | +0 | 0.00% | 269,620 |
| 2025-09-08 | 2025-09-04 | 8.750 | 30,500 | +0 | 0.00% | 266,875 |
| 2025-09-05 | 2025-09-03 | 8.680 | 30,500 | +0 | 0.00% | 264,740 |
| 2025-09-04 | 2025-09-02 | 8.650 | 30,500 | +0 | 0.00% | 263,825 |
| 2025-09-03 | 2025-09-01 | 8.650 | 30,500 | +0 | 0.00% | 263,825 |
| 2025-09-02 | 2025-08-29 | 8.680 | 30,500 | +0 | 0.00% | 264,740 |
| 2025-09-01 | 2025-08-28 | 8.560 | 30,500 | +0 | 0.00% | 261,080 |
| 2025-08-29 | 2025-08-27 | 8.670 | 30,500 | +0 | 0.00% | 264,435 |
| 2025-08-28 | 2025-08-26 | 8.690 | 30,500 | +0 | 0.00% | 265,045 |
| 2025-08-27 | 2025-08-25 | 8.680 | 30,500 | +0 | 0.00% | 264,740 |
| 2025-08-26 | 2025-08-22 | 8.650 | 30,500 | +0 | 0.00% | 263,825 |
| 2025-08-25 | 2025-08-21 | 8.670 | 30,500 | +0 | 0.00% | 264,435 |
| 2025-08-22 | 2025-08-20 | 8.610 | 30,500 | +0 | 0.00% | 262,605 |
| 2025-08-21 | 2025-08-19 | 8.700 | 30,500 | +0 | 0.00% | 265,350 |
| 2025-08-20 | 2025-08-18 | 8.690 | 30,500 | +0 | 0.00% | 265,045 |
| 2025-08-19 | 2025-08-15 | 8.730 | 30,500 | +0 | 0.00% | 266,265 |
| 2025-08-18 | 2025-08-14 | 8.650 | 30,500 | +0 | 0.00% | 263,825 |
| 2025-08-15 | 2025-08-13 | 8.500 | 30,500 | +0 | 0.00% | 259,250 |
| 2025-08-14 | 2025-08-12 | 8.420 | 30,500 | +0 | 0.00% | 256,810 |
| 2025-08-13 | 2025-08-11 | 8.420 | 30,500 | +0 | 0.00% | 256,810 |
| 2025-08-12 | 2025-08-08 | 8.420 | 30,500 | +0 | 0.00% | 256,810 |
| 2025-08-11 | 2025-08-07 | 8.420 | 30,500 | +0 | 0.00% | 256,810 |
| 2025-08-08 | 2025-08-06 | 8.420 | 30,500 | +0 | 0.00% | 256,810 |
| 2025-08-07 | 2025-08-05 | 8.420 | 30,500 | +0 | 0.00% | 256,810 |
| 2025-08-06 | 2025-08-04 | 8.420 | 30,500 | +0 | 0.00% | 256,810 |
| 2025-08-05 | 2025-08-01 | 8.420 | 30,500 | +0 | 0.00% | 256,810 |
| 2025-08-04 | 2025-07-31 | 8.420 | 30,500 | +0 | 0.00% | 256,810 |
| 2025-08-01 | 2025-07-30 | 8.420 | 30,500 | +0 | 0.00% | 256,810 |
| 2025-07-31 | 2025-07-29 | 8.420 | 30,500 | +0 | 0.00% | 256,810 |
| 2025-07-30 | 2025-07-28 | 8.420 | 30,500 | +0 | 0.00% | 256,810 |
| 2025-07-29 | 2025-07-25 | 8.420 | 30,500 | +0 | 0.00% | 256,810 |
| 2025-07-28 | 2025-07-24 | 8.420 | 30,500 | +0 | 0.00% | 256,810 |
| 2025-07-25 | 2025-07-23 | 8.420 | 30,500 | +0 | 0.00% | 256,810 |
| 2025-07-24 | 2025-07-22 | 8.420 | 30,500 | +0 | 0.00% | 256,810 |
| 2025-07-23 | 2025-07-21 | 8.420 | 30,500 | +0 | 0.00% | 256,810 |
| 2025-07-22 | 2025-07-18 | 8.420 | 30,500 | -2,000 | 0.00% | 256,810 |
| 2025-07-07 | 2025-07-03 | 8.660 | 32,500 | -2,500 | 0.00% | 281,450 |
| 2025-06-18 | 2025-06-16 | 7.960 | 35,000 | -7,000 | 0.00% | 278,600 |
| 2025-05-27 | 2025-05-23 | 8.061 | 42,000 | +1,412 | 0.00% | 338,566 |
| 2025-05-26 | 2025-05-22 | 7.968 | 40,588 | -4,831 | 0.00% | 323,403 |
| 2024-11-22 | 2024-11-20 | 6.198 | 45,419 | +2,899 | 0.00% | 281,527 |
| 2024-10-14 | 2024-10-09 | 6.229 | 42,520 | -1,933 | 0.00% | 264,878 |
| 2024-10-10 | 2024-10-08 | 6.302 | 44,453 | -6,765 | 0.00% | 280,140 |
| 2024-09-13 | 2024-09-11 | 5.184 | 51,218 | +6,765 | 0.00% | 265,532 |
| 2024-08-08 | 2024-08-06 | 5.764 | 44,453 | -4,832 | 0.00% | 256,220 |
| 2024-05-29 | 2024-05-27 | 10.165 | 49,285 | +9,599 | 0.00% | 500,982 |
| 2024-01-31 | 2024-01-29 | 7.968 | 39,686 | -7,782 | 0.00% | 316,198 |
| 2024-01-15 | 2024-01-11 | 8.996 | 47,468 | +7,004 | 0.01% | 427,002 |
| 2023-12-11 | 2023-12-07 | 8.931 | 40,464 | -2,335 | 0.00% | 361,397 |
| 2023-12-06 | 2023-12-04 | 9.253 | 42,799 | -7,392 | 0.00% | 396,001 |
| 2023-11-23 | 2023-11-21 | 9.124 | 50,191 | +5,447 | 0.01% | 457,947 |
| 2023-11-13 | 2023-11-09 | 9.368 | 44,744 | +1,167 | 0.00% | 419,173 |
| 2023-11-06 | 2023-11-02 | 8.070 | 43,577 | +7,782 | 0.00% | 351,680 |
| 2023-10-13 | 2023-10-11 | 8.456 | 35,795 | +7,392 | 0.00% | 302,677 |
| 2023-05-30 | 2023-05-25 | 11.760 | 28,403 | +655 | 0.00% | 334,015 |
| 2023-01-05 | 2023-01-03 | 11.536 | 27,748 | -4,561 | 0.00% | 320,107 |
| 2022-11-14 | 2022-11-10 | 8.774 | 32,309 | -4,561 | 0.00% | 283,474 |
| 2022-11-02 | 2022-10-31 | 8.353 | 36,870 | -4,562 | 0.00% | 307,972 |
| 2022-11-01 | 2022-10-28 | 8.261 | 41,432 | -1,520 | 0.00% | 342,263 |
| 2022-10-11 | 2022-10-07 | 7.419 | 42,952 | +760 | 0.00% | 318,659 |
| 2022-09-07 | 2022-09-05 | 8.037 | 42,192 | +380 | 0.00% | 339,106 |
| 2022-08-17 | 2022-08-15 | 8.419 | 41,812 | +5,322 | 0.00% | 352,002 |
| 2022-08-16 | 2022-08-12 | 8.419 | 36,490 | +4,941 | 0.00% | 307,198 |
| 2022-08-01 | 2022-07-28 | 9.011 | 31,549 | +4,942 | 0.00% | 284,276 |
| 2022-05-27 | 2022-05-25 | 8.760 | 26,607 | +716 | 0.00% | 233,071 |
| 2021-10-27 | 2021-10-25 | 12.437 | 25,891 | +1,479 | 0.00% | 321,998 |
| 2021-10-08 | 2021-10-06 | 13.031 | 24,412 | +1,480 | 0.00% | 318,124 |
| 2021-08-02 | 2021-07-29 | 14.762 | 22,932 | -3,699 | 0.00% | 338,517 |
| 2021-07-30 | 2021-07-28 | 13.572 | 26,631 | +3,699 | 0.00% | 361,441 |
| 2021-07-29 | 2021-07-27 | 12.964 | 22,932 | +3,699 | 0.00% | 297,288 |
| 2021-07-21 | 2021-07-19 | 18.439 | 19,233 | -1,110 | 0.00% | 354,632 |
| 2021-06-24 | 2021-06-22 | 18.412 | 20,343 | -5,548 | 0.00% | 374,549 |
| 2021-06-16 | 2021-06-11 | 17.465 | 25,891 | +740 | 0.00% | 452,197 |
| 2021-06-10 | 2021-06-08 | 17.655 | 25,151 | -3,699 | 0.00% | 444,033 |
| 2021-06-07 | 2021-06-03 | 18.952 | 28,850 | -14,425 | 0.00% | 546,777 |
| 2021-06-04 | 2021-06-02 | 18.412 | 43,275 | +2,219 | 0.00% | 796,766 |
| 2021-05-28 | 2021-05-26 | 18.985 | 41,056 | +129 | 0.00% | 779,450 |
| 2021-05-17 | 2021-05-13 | 15.947 | 40,927 | -737 | 0.00% | 652,681 |
| 2021-05-14 | 2021-05-12 | 16.408 | 41,664 | -1,475 | 0.00% | 683,644 |
| 2021-05-11 | 2021-05-07 | 15.513 | 43,139 | +737 | 0.00% | 669,236 |
| 2021-04-28 | 2021-04-26 | 17.087 | 42,402 | +1,475 | 0.00% | 724,503 |
| 2021-04-27 | 2021-04-23 | 16.625 | 40,927 | +22,123 | 0.00% | 680,431 |
| 2021-04-01 | 2021-03-30 | 12.530 | 18,804 | +2,949 | 0.00% | 235,617 |
| 2021-03-23 | 2021-03-19 | 14.998 | 15,855 | -737 | 0.00% | 237,796 |
| 2021-03-16 | 2021-03-12 | 14.917 | 16,592 | -4,056 | 0.00% | 247,500 |
| 2021-03-15 | 2021-03-11 | 14.890 | 20,648 | -369 | 0.00% | 307,442 |
| 2021-03-12 | 2021-03-10 | 14.239 | 21,017 | +369 | 0.00% | 299,256 |
| 2021-03-09 | 2021-03-05 | 14.293 | 20,648 | +1,106 | 0.00% | 295,122 |
| 2021-03-02 | 2021-02-26 | 14.754 | 19,542 | +3,687 | 0.00% | 288,324 |
| 2021-02-26 | 2021-02-24 | 15.893 | 15,855 | -1,474 | 0.00% | 251,987 |
| 2021-02-23 | 2021-02-19 | 17.683 | 17,329 | +1,474 | 0.00% | 306,432 |
| 2021-01-28 | 2021-01-26 | 18.171 | 15,855 | +1,475 | 0.00% | 288,107 |
| 2021-01-04 | 2020-12-29 | 20.694 | 14,380 | -737 | 0.00% | 297,575 |
| 2020-12-29 | 2020-12-24 | 18.741 | 15,117 | +1,843 | 0.00% | 283,307 |
| 2020-12-22 | 2020-12-18 | 22.077 | 13,274 | +738 | 0.00% | 293,049 |
| 2020-12-21 | 2020-12-17 | 22.646 | 12,536 | -1,475 | 0.00% | 283,896 |
| 2020-12-18 | 2020-12-16 | 17.873 | 14,011 | +2,212 | 0.00% | 250,419 |
| 2020-12-08 | 2020-12-04 | 19.338 | 11,799 | +738 | 0.00% | 228,165 |
| 2020-12-07 | 2020-12-03 | 20.070 | 11,061 | -2,213 | 0.00% | 221,993 |
| 2020-12-02 | 2020-11-30 | 21.806 | 13,274 | -737 | 0.00% | 289,449 |
| 2020-12-01 | 2020-11-27 | 21.182 | 14,011 | +2,212 | 0.00% | 296,779 |
| 2020-11-30 | 2020-11-26 | 20.070 | 11,799 | +369 | 0.00% | 236,805 |
| 2020-11-25 | 2020-11-23 | 24.003 | 11,430 | +369 | 0.00% | 274,349 |
| 2020-11-24 | 2020-11-20 | 25.413 | 11,061 | -738 | 0.00% | 281,091 |
| 2020-11-23 | 2020-11-19 | 25.603 | 11,799 | +738 | 0.00% | 302,086 |
| 2020-11-19 | 2020-11-17 | 25.603 | 11,061 | +368 | 0.00% | 283,191 |
| 2020-11-18 | 2020-11-16 | 26.796 | 10,693 | +738 | 0.00% | 286,530 |
| 2020-11-11 | 2020-11-09 | 27.664 | 9,955 | +369 | 0.00% | 275,394 |
| 2020-11-06 | 2020-11-04 | 29.156 | 9,586 | -738 | 0.00% | 279,486 |
| 2020-10-09 | 2020-10-07 | 30.647 | 10,324 | -369 | 0.00% | 316,403 |
| 2020-09-29 | 2020-09-25 | 26.850 | 10,693 | -1,106 | 0.00% | 287,110 |
| 2020-09-18 | 2020-09-16 | 33.224 | 11,799 | -737 | 0.00% | 392,008 |
| 2020-09-11 | 2020-09-09 | 31.190 | 12,536 | -1,844 | 0.00% | 390,994 |
| 2020-09-10 | 2020-09-08 | 29.834 | 14,380 | +2,213 | 0.00% | 429,008 |
| 2020-09-07 | 2020-09-03 | 33.156 | 12,167 | -738 | 0.00% | 403,409 |
| 2020-09-04 | 2020-09-02 | 32.410 | 12,905 | +738 | 0.00% | 418,253 |
| 2020-08-31 | 2020-08-27 | 34.173 | 12,167 | +1,474 | 0.00% | 415,784 |
| 2020-08-28 | 2020-08-26 | 34.173 | 10,693 | +738 | 0.00% | 365,413 |
| 2020-08-25 | 2020-08-21 | 38.513 | 9,955 | +737 | 0.00% | 383,392 |
| 2020-08-03 | 2020-07-30 | 39.055 | 9,218 | -737 | 0.00% | 360,008 |
| 2020-07-29 | 2020-07-27 | 38.784 | 9,955 | +737 | 0.00% | 386,092 |
| 2020-07-17 | 2020-07-15 | 41.564 | 9,218 | +738 | 0.00% | 383,134 |
| 2020-07-14 | 2020-07-10 | 46.107 | 8,480 | +1,106 | 0.00% | 390,983 |
| 2020-07-10 | 2020-07-08 | 46.107 | 7,374 | -1,844 | 0.00% | 339,990 |
| 2020-07-09 | 2020-07-07 | 40.275 | 9,218 | +1,475 | 0.00% | 371,259 |
| 2020-07-06 | 2020-07-02 | 40.072 | 7,743 | +1,844 | 0.00% | 310,277 |
| 2020-07-03 | 2020-06-30 | 40.411 | 5,899 | +5,162 | 0.00% | 238,385 |
| 2020-07-02 | 2020-06-29 | 37.428 | 737 | 0.00% | 27,584 |
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