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 | 14.120 | 202,000 | +0 | 0.02% | 2,852,240 |
| 2025-10-13 | 2025-10-09 | 15.140 | 202,000 | +0 | 0.02% | 3,058,280 |
| 2025-10-10 | 2025-10-08 | 16.480 | 202,000 | +0 | 0.02% | 3,328,960 |
| 2025-10-09 | 2025-10-06 | 15.390 | 202,000 | +0 | 0.02% | 3,108,780 |
| 2025-10-08 | 2025-10-03 | 15.330 | 202,000 | +0 | 0.02% | 3,096,660 |
| 2025-10-06 | 2025-10-02 | 15.510 | 202,000 | +0 | 0.02% | 3,133,020 |
| 2025-10-03 | 2025-09-30 | 15.690 | 202,000 | +0 | 0.02% | 3,169,380 |
| 2025-10-02 | 2025-09-29 | 14.520 | 202,000 | +0 | 0.02% | 2,933,040 |
| 2025-09-30 | 2025-09-26 | 14.010 | 202,000 | +0 | 0.02% | 2,830,020 |
| 2025-09-29 | 2025-09-25 | 14.060 | 202,000 | +0 | 0.02% | 2,840,120 |
| 2025-09-26 | 2025-09-24 | 14.260 | 202,000 | +0 | 0.02% | 2,880,520 |
| 2025-09-25 | 2025-09-23 | 15.140 | 202,000 | +0 | 0.02% | 3,058,280 |
| 2025-09-24 | 2025-09-22 | 15.600 | 202,000 | +0 | 0.02% | 3,151,200 |
| 2025-09-23 | 2025-09-19 | 15.360 | 202,000 | +0 | 0.02% | 3,102,720 |
| 2025-09-22 | 2025-09-18 | 15.460 | 202,000 | +0 | 0.02% | 3,122,920 |
| 2025-09-19 | 2025-09-17 | 15.630 | 202,000 | +0 | 0.02% | 3,157,260 |
| 2025-09-18 | 2025-09-16 | 15.820 | 202,000 | +0 | 0.02% | 3,195,640 |
| 2025-09-17 | 2025-09-15 | 16.480 | 202,000 | +0 | 0.02% | 3,328,960 |
| 2025-09-16 | 2025-09-12 | 16.380 | 202,000 | +0 | 0.02% | 3,308,760 |
| 2025-09-15 | 2025-09-11 | 16.440 | 202,000 | +1,000 | 0.02% | 3,320,880 |
| 2025-09-11 | 2025-09-09 | 17.150 | 201,000 | +2,000 | 0.02% | 3,447,150 |
| 2025-09-09 | 2025-09-05 | 17.130 | 199,000 | +2,000 | 0.02% | 3,408,870 |
| 2025-08-25 | 2025-08-21 | 12.110 | 197,000 | -10,000 | 0.02% | 2,385,670 |
| 2025-08-01 | 2025-07-30 | 10.300 | 207,000 | -2,000 | 0.03% | 2,132,100 |
| 2025-07-31 | 2025-07-29 | 10.240 | 209,000 | -5,000 | 0.03% | 2,140,160 |
| 2025-07-29 | 2025-07-25 | 9.610 | 214,000 | -18,000 | 0.03% | 2,056,540 |
| 2025-07-24 | 2025-07-22 | 8.800 | 232,000 | -65,000 | 0.03% | 2,041,600 |
| 2025-07-23 | 2025-07-21 | 9.040 | 297,000 | -23,000 | 0.04% | 2,684,880 |
| 2025-07-18 | 2025-07-16 | 7.910 | 320,000 | -55,000 | 0.04% | 2,531,200 |
| 2025-07-16 | 2025-07-14 | 7.790 | 375,000 | -10,000 | 0.05% | 2,921,250 |
| 2025-07-11 | 2025-07-09 | 7.920 | 385,000 | -10,000 | 0.05% | 3,049,200 |
| 2025-07-10 | 2025-07-08 | 7.910 | 395,000 | +10,000 | 0.05% | 3,124,450 |
| 2025-07-08 | 2025-07-04 | 8.390 | 385,000 | -20,000 | 0.05% | 3,230,150 |
| 2025-07-07 | 2025-07-03 | 8.450 | 405,000 | -10,000 | 0.05% | 3,422,250 |
| 2025-07-04 | 2025-07-02 | 8.460 | 415,000 | +30,000 | 0.05% | 3,510,900 |
| 2025-06-24 | 2025-06-20 | 7.790 | 385,000 | -10,000 | 0.05% | 2,999,150 |
| 2025-06-23 | 2025-06-19 | 7.790 | 395,000 | -10,000 | 0.05% | 3,077,050 |
| 2025-06-20 | 2025-06-18 | 8.220 | 405,000 | -20,000 | 0.05% | 3,329,100 |
| 2025-06-19 | 2025-06-17 | 7.760 | 425,000 | +20,000 | 0.05% | 3,298,000 |
| 2025-06-17 | 2025-06-13 | 8.660 | 405,000 | +30,000 | 0.05% | 3,507,300 |
| 2025-05-28 | 2025-05-26 | 8.400 | 375,000 | -1,000 | 0.05% | 3,150,000 |
| 2025-05-26 | 2025-05-22 | 9.150 | 376,000 | +1,000 | 0.05% | 3,440,400 |
| 2025-05-22 | 2025-05-20 | 9.800 | 375,000 | -3,000 | 0.05% | 3,675,000 |
| 2025-05-12 | 2025-05-08 | 8.440 | 378,000 | -5,000 | 0.05% | 3,190,320 |
| 2025-04-30 | 2025-04-28 | 8.340 | 383,000 | -3,000 | 0.05% | 3,194,220 |
| 2025-04-25 | 2025-04-23 | 7.850 | 386,000 | -2,000 | 0.05% | 3,030,100 |
| 2025-04-17 | 2025-04-15 | 7.660 | 388,000 | -32,000 | 0.05% | 2,972,080 |
| 2025-04-14 | 2025-04-10 | 6.470 | 420,000 | +10,000 | 0.05% | 2,717,400 |
| 2025-04-11 | 2025-04-09 | 5.980 | 410,000 | -10,000 | 0.05% | 2,451,800 |
| 2025-04-10 | 2025-04-08 | 5.900 | 420,000 | -95,000 | 0.05% | 2,478,000 |
| 2025-04-09 | 2025-04-07 | 5.430 | 515,000 | -11,000 | 0.06% | 2,796,450 |
| 2025-04-08 | 2025-04-03 | 7.550 | 526,000 | +31,000 | 0.06% | 3,971,300 |
| 2025-04-03 | 2025-04-01 | 8.700 | 495,000 | +42,000 | 0.07% | 4,306,500 |
| 2025-04-01 | 2025-03-28 | 9.180 | 453,000 | +9,000 | 0.06% | 4,158,540 |
| 2025-03-28 | 2025-03-26 | 8.370 | 444,000 | -5,000 | 0.06% | 3,716,280 |
| 2025-03-27 | 2025-03-25 | 7.930 | 449,000 | -15,000 | 0.06% | 3,560,570 |
| 2025-03-26 | 2025-03-24 | 8.260 | 464,000 | -2,000 | 0.06% | 3,832,640 |
| 2025-03-21 | 2025-03-19 | 8.600 | 466,000 | +20,000 | 0.06% | 4,007,600 |
| 2025-03-20 | 2025-03-18 | 8.640 | 446,000 | +10,000 | 0.06% | 3,853,440 |
| 2025-03-19 | 2025-03-17 | 8.320 | 436,000 | -20,000 | 0.06% | 3,627,520 |
| 2025-03-18 | 2025-03-14 | 8.150 | 456,000 | +20,000 | 0.06% | 3,716,400 |
| 2025-03-17 | 2025-03-13 | 8.300 | 436,000 | +10,000 | 0.06% | 3,618,800 |
| 2025-03-12 | 2025-03-10 | 7.470 | 426,000 | -16,000 | 0.06% | 3,182,220 |
| 2025-03-11 | 2025-03-07 | 6.770 | 442,000 | +30,000 | 0.06% | 2,992,340 |
| 2025-03-10 | 2025-03-06 | 6.700 | 412,000 | -17,000 | 0.05% | 2,760,400 |
| 2025-03-06 | 2025-03-04 | 5.470 | 429,000 | +10,000 | 0.06% | 2,346,630 |
| 2025-03-05 | 2025-03-03 | 5.500 | 419,000 | -10,000 | 0.06% | 2,304,500 |
| 2025-03-04 | 2025-02-28 | 5.200 | 429,000 | +20,000 | 0.06% | 2,230,800 |
| 2025-01-07 | 2025-01-03 | 2.080 | 409,000 | -1,533,000 | 0.05% | 850,720 |
| 2025-01-06 | 2025-01-02 | 1.980 | 1,942,000 | -32,000 | 0.25% | 3,845,160 |
| 2024-12-10 | 2024-12-06 | 1.190 | 1,974,000 | +199,000 | 0.26% | 2,349,060 |
| 2024-12-09 | 2024-12-05 | 1.220 | 1,775,000 | +130,000 | 0.23% | 2,165,500 |
| 2024-12-05 | 2024-12-03 | 1.190 | 1,645,000 | +514,000 | 0.22% | 1,957,550 |
| 2024-12-04 | 2024-12-02 | 1.180 | 1,131,000 | +403,000 | 0.15% | 1,334,580 |
| 2024-12-03 | 2024-11-29 | 1.170 | 728,000 | +281,000 | 0.10% | 851,760 |
| 2024-12-02 | 2024-11-28 | 1.170 | 447,000 | +38,000 | 0.06% | 522,990 |
| 2024-04-11 | 2024-04-09 | 1.260 | 409,000 | -14,000 | 0.05% | 515,340 |
| 2024-04-03 | 2024-03-28 | 1.380 | 423,000 | +14,000 | 0.05% | 583,740 |
| 2024-03-26 | 2024-03-22 | 1.420 | 409,000 | -10,000 | 0.05% | 580,780 |
| 2024-03-25 | 2024-03-21 | 1.400 | 419,000 | -20,000 | 0.05% | 586,600 |
| 2023-03-10 | 2023-03-08 | 2.390 | 439,000 | +10,000 | 0.06% | 1,049,210 |
| 2023-02-27 | 2023-02-23 | 2.720 | 429,000 | +10,000 | 0.06% | 1,166,880 |
| 2023-02-13 | 2023-02-09 | 3.230 | 419,000 | +10,000 | 0.05% | 1,353,370 |
| 2022-04-14 | 2022-04-12 | 3.740 | 409,000 | -14,000 | 0.05% | 1,529,660 |
| 2022-04-13 | 2022-04-11 | 3.970 | 423,000 | -20,000 | 0.06% | 1,679,310 |
| 2022-04-11 | 2022-04-07 | 4.190 | 443,000 | +30,000 | 0.06% | 1,856,170 |
| 2022-03-02 | 2022-02-28 | 4.500 | 413,000 | +6,000 | 0.05% | 1,858,500 |
| 2022-02-10 | 2022-02-08 | 4.810 | 407,000 | +6,000 | 0.05% | 1,957,670 |
| 2022-02-09 | 2022-02-07 | 5.110 | 401,000 | +10,000 | 0.05% | 2,049,110 |
| 2022-02-07 | 2022-01-31 | 5.430 | 391,000 | +1,000 | 0.05% | 2,123,130 |
| 2022-01-28 | 2022-01-26 | 5.440 | 390,000 | +14,000 | 0.05% | 2,121,600 |
| 2022-01-26 | 2022-01-24 | 5.950 | 376,000 | +6,000 | 0.05% | 2,237,200 |
| 2022-01-19 | 2022-01-17 | 6.480 | 370,000 | +2,000 | 0.05% | 2,397,600 |
| 2022-01-17 | 2022-01-13 | 6.520 | 368,000 | +3,000 | 0.05% | 2,399,360 |
| 2022-01-14 | 2022-01-12 | 6.760 | 365,000 | +2,000 | 0.05% | 2,467,400 |
| 2022-01-12 | 2022-01-10 | 6.680 | 363,000 | +3,000 | 0.05% | 2,424,840 |
| 2022-01-11 | 2022-01-07 | 6.710 | 360,000 | +6,000 | 0.05% | 2,415,600 |
| 2022-01-06 | 2022-01-04 | 7.000 | 354,000 | +30,000 | 0.05% | 2,478,000 |
| 2022-01-05 | 2022-01-03 | 7.490 | 324,000 | +9,000 | 0.04% | 2,426,760 |
| 2022-01-04 | 2021-12-31 | 7.750 | 315,000 | +7,000 | 0.04% | 2,441,250 |
| 2022-01-03 | 2021-12-29 | 7.610 | 308,000 | +3,000 | 0.04% | 2,343,880 |
| 2021-12-30 | 2021-12-28 | 7.720 | 305,000 | +25,000 | 0.04% | 2,354,600 |
| 2021-12-29 | 2021-12-24 | 8.270 | 280,000 | +3,000 | 0.04% | 2,315,600 |
| 2021-12-22 | 2021-12-20 | 8.140 | 277,000 | +12,000 | 0.04% | 2,254,780 |
| 2021-12-21 | 2021-12-17 | 8.620 | 265,000 | +23,000 | 0.03% | 2,284,300 |
| 2021-12-16 | 2021-12-14 | 8.400 | 242,000 | +5,000 | 0.03% | 2,032,800 |
| 2021-12-14 | 2021-12-10 | 8.330 | 237,000 | +1,000 | 0.03% | 1,974,210 |
| 2021-12-13 | 2021-12-09 | 8.330 | 236,000 | +5,000 | 0.03% | 1,965,880 |
| 2021-12-10 | 2021-12-08 | 8.190 | 231,000 | +13,000 | 0.03% | 1,891,890 |
| 2021-12-08 | 2021-12-06 | 8.370 | 218,000 | +13,000 | 0.03% | 1,824,660 |
| 2021-12-07 | 2021-12-03 | 8.850 | 205,000 | +12,000 | 0.03% | 1,814,250 |
| 2021-12-06 | 2021-12-02 | 8.800 | 193,000 | +15,000 | 0.03% | 1,698,400 |
| 2021-12-03 | 2021-12-01 | 9.190 | 178,000 | +22,000 | 0.02% | 1,635,820 |
| 2021-12-01 | 2021-11-29 | 9.630 | 156,000 | +21,000 | 0.02% | 1,502,280 |
| 2021-11-30 | 2021-11-26 | 9.780 | 135,000 | +14,000 | 0.02% | 1,320,300 |
| 2021-11-29 | 2021-11-25 | 10.180 | 121,000 | +8,000 | 0.02% | 1,231,780 |
| 2021-11-24 | 2021-11-22 | 9.320 | 113,000 | +3,000 | 0.01% | 1,053,160 |
| 2021-11-23 | 2021-11-19 | 9.310 | 110,000 | +18,000 | 0.01% | 1,024,100 |
| 2021-11-22 | 2021-11-18 | 9.380 | 92,000 | +15,000 | 0.01% | 862,960 |
| 2021-11-19 | 2021-11-17 | 8.770 | 77,000 | +15,000 | 0.01% | 675,290 |
| 2021-11-18 | 2021-11-16 | 7.930 | 62,000 | +17,000 | 0.01% | 491,660 |
| 2021-11-17 | 2021-11-15 | 7.460 | 45,000 | +25,000 | 0.01% | 335,700 |
| 2021-11-16 | 2021-11-12 | 6.950 | 20,000 | +13,000 | 0.00% | 139,000 |
| 2021-10-21 | 2021-10-19 | 6.650 | 7,000 | -3,000 | 0.00% | 46,550 |
| 2021-08-10 | 2021-08-06 | 8.970 | 10,000 | -1,000 | 0.00% | 89,700 |
| 2021-08-04 | 2021-08-02 | 9.100 | 11,000 | -3,000 | 0.00% | 100,100 |
| 2021-07-22 | 2021-07-20 | 9.320 | 14,000 | -7,000 | 0.00% | 130,480 |
| 2021-07-21 | 2021-07-19 | 9.420 | 21,000 | -13,000 | 0.00% | 197,820 |
| 2021-07-20 | 2021-07-16 | 9.500 | 34,000 | -3,000 | 0.00% | 323,000 |
| 2021-07-16 | 2021-07-14 | 9.680 | 37,000 | -8,000 | 0.00% | 358,160 |
| 2021-07-02 | 2021-06-29 | 9.960 | 45,000 | -5,000 | 0.01% | 448,200 |
| 2021-06-30 | 2021-06-28 | 9.920 | 50,000 | +5,000 | 0.01% | 496,000 |
| 2021-06-24 | 2021-06-22 | 9.870 | 45,000 | +30,000 | 0.01% | 444,150 |
| 2021-06-17 | 2021-06-15 | 9.200 | 15,000 | +1,000 | 0.00% | 138,000 |
| 2021-06-10 | 2021-06-08 | 10.820 | 14,000 | +1,000 | 0.00% | 151,480 |
| 2021-02-03 | 2021-02-01 | 9.210 | 13,000 | +3,000 | 0.00% | 119,730 |
| 2021-01-22 | 2021-01-20 | 10.640 | 10,000 | -10,000 | 0.00% | 106,400 |
| 2021-01-18 | 2021-01-14 | 9.410 | 20,000 | +10,000 | 0.00% | 188,200 |
| 2020-12-23 | 2020-12-21 | 10.320 | 10,000 | -15,000 | 0.00% | 103,200 |
| 2020-12-22 | 2020-12-18 | 10.700 | 25,000 | +1,000 | 0.00% | 267,500 |
| 2020-12-18 | 2020-12-16 | 10.800 | 24,000 | +1,000 | 0.00% | 259,200 |
| 2020-12-15 | 2020-12-11 | 10.020 | 23,000 | +1,000 | 0.00% | 230,460 |
| 2020-12-14 | 2020-12-10 | 11.020 | 22,000 | 0.00% | 242,440 |
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