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 | 63.100 | 72,850 | +0 | 0.85% | 4,596,835 |
| 2025-10-13 | 2025-10-09 | 65.820 | 72,850 | +0 | 0.85% | 4,794,987 |
| 2025-10-10 | 2025-10-08 | 64.660 | 72,850 | +0 | 0.85% | 4,710,481 |
| 2025-10-09 | 2025-10-06 | 65.580 | 72,850 | +200 | 0.85% | 4,777,503 |
| 2025-09-30 | 2025-09-26 | 63.080 | 72,650 | +2,208 | 0.90% | 4,582,762 |
| 2025-09-29 | 2025-09-25 | 66.460 | 70,442 | +242 | 0.88% | 4,681,575 |
| 2025-09-22 | 2025-09-18 | 64.160 | 70,200 | +1,780 | 1.03% | 4,504,032 |
| 2025-09-19 | 2025-09-17 | 64.040 | 68,420 | +470 | 1.01% | 4,381,617 |
| 2025-09-16 | 2025-09-12 | 59.500 | 67,950 | +3,250 | 1.05% | 4,043,025 |
| 2025-09-08 | 2025-09-04 | 53.800 | 64,700 | +2,000 | 1.12% | 3,480,860 |
| 2025-08-26 | 2025-08-22 | 53.900 | 62,700 | +3,600 | 1.18% | 3,379,530 |
| 2025-08-22 | 2025-08-20 | 52.480 | 59,100 | +3,750 | 1.12% | 3,101,568 |
| 2025-08-21 | 2025-08-19 | 52.380 | 55,350 | +3,650 | 1.04% | 2,899,233 |
| 2025-08-20 | 2025-08-18 | 52.260 | 51,700 | +3,700 | 0.98% | 2,701,842 |
| 2025-08-08 | 2025-08-06 | 50.300 | 48,000 | +6,112 | 0.91% | 2,414,400 |
| 2025-08-07 | 2025-08-05 | 49.780 | 41,888 | +1,988 | 0.79% | 2,085,185 |
| 2025-08-06 | 2025-08-04 | 49.260 | 39,900 | +200 | 0.81% | 1,965,474 |
| 2025-08-01 | 2025-07-30 | 48.820 | 39,700 | +3,950 | 0.80% | 1,938,154 |
| 2025-07-25 | 2025-07-23 | 48.900 | 35,750 | +3,950 | 0.72% | 1,748,175 |
| 2025-07-22 | 2025-07-18 | 48.440 | 31,800 | +8,000 | 0.67% | 1,540,392 |
| 2025-07-16 | 2025-07-14 | 47.120 | 23,800 | +4,150 | 0.50% | 1,121,456 |
| 2025-07-14 | 2025-07-10 | 45.960 | 19,650 | +8,450 | 0.41% | 903,114 |
| 2025-07-04 | 2025-07-02 | 45.860 | 11,200 | +4,200 | 0.24% | 513,632 |
| 2025-07-03 | 2025-06-30 | 47.020 | 7,000 | -700 | 0.15% | 329,140 |
| 2025-06-30 | 2025-06-26 | 46.520 | 7,700 | +6,000 | 0.16% | 358,204 |
| 2025-06-23 | 2025-06-19 | 44.800 | 1,700 | +1,500 | 0.04% | 76,160 |
| 2025-05-29 | 2025-05-27 | 46.720 | 200 | -2,000 | 0.00% | 9,344 |
| 2025-04-14 | 2025-04-10 | 43.300 | 2,200 | -450 | 0.05% | 95,260 |
| 2025-04-11 | 2025-04-09 | 42.120 | 2,650 | +2,000 | 0.06% | 111,618 |
| 2025-04-09 | 2025-04-07 | 39.340 | 650 | -400 | 0.02% | 25,571 |
| 2025-02-19 | 2025-02-17 | 53.300 | 1,050 | -12,992 | 0.03% | 55,965 |
| 2025-02-18 | 2025-02-14 | 54.040 | 14,042 | +12,992 | 0.46% | 758,830 |
| 2025-02-17 | 2025-02-13 | 51.240 | 1,050 | +300 | 0.04% | 53,802 |
| 2025-02-07 | 2025-02-05 | 49.580 | 750 | +300 | 0.03% | 37,185 |
| 2025-02-03 | 2025-01-24 | 49.800 | 450 | +250 | 0.02% | 22,410 |
| 2024-11-20 | 2024-11-18 | 47.000 | 200 | -15,150 | 0.01% | 9,400 |
| 2024-11-19 | 2024-11-15 | 49.020 | 15,350 | +15,150 | 0.63% | 752,457 |
| 2023-12-18 | 2023-12-14 | 44.760 | 200 | -100 | 0.01% | 8,952 |
| 2021-08-25 | 2021-08-23 | 65.620 | 300 | -4,500 | 0.00% | 19,686 |
| 2021-08-19 | 2021-08-17 | 62.880 | 4,800 | +4,500 | 0.06% | 301,824 |
| 2021-08-03 | 2021-07-30 | 68.120 | 300 | -3,400 | 0.00% | 20,436 |
| 2021-07-29 | 2021-07-27 | 63.840 | 3,700 | +100 | 0.05% | 236,208 |
| 2021-03-01 | 2021-02-25 | 64.000 | 3,600 | +100 | 0.05% | 230,400 |
| 2021-01-26 | 2021-01-22 | 68.100 | 3,500 | +200 | 0.05% | 238,350 |
| 2021-01-08 | 2021-01-06 | 63.020 | 3,300 | -50 | 0.07% | 207,966 |
| 2021-01-07 | 2021-01-05 | 63.340 | 3,350 | +50 | 0.07% | 212,189 |
| 2020-11-19 | 2020-11-17 | 59.820 | 3,300 | +3,300 | 0.07% | 197,406 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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