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 | 9.800 | 522,000 | +0 | 0.04% | 5,115,600 |
| 2025-10-13 | 2025-10-09 | 10.650 | 522,000 | +0 | 0.04% | 5,559,300 |
| 2025-10-10 | 2025-10-08 | 11.040 | 522,000 | -10,000 | 0.04% | 5,762,880 |
| 2025-09-22 | 2025-09-18 | 9.840 | 532,000 | -10,000 | 0.04% | 5,234,880 |
| 2025-09-02 | 2025-08-29 | 11.120 | 542,000 | -18,000 | 0.04% | 6,027,040 |
| 2025-07-09 | 2025-07-07 | 6.350 | 560,000 | +12,353 | 0.04% | 3,556,042 |
| 2025-01-13 | 2025-01-09 | 4.479 | 547,647 | +23,471 | 0.05% | 2,452,800 |
| 2024-12-23 | 2024-12-19 | 4.162 | 524,176 | +23,470 | 0.04% | 2,181,518 |
| 2024-11-29 | 2024-11-27 | 4.417 | 500,706 | +23,471 | 0.04% | 2,211,841 |
| 2024-10-25 | 2024-10-23 | 4.898 | 477,235 | +19,559 | 0.04% | 2,337,519 |
| 2024-09-17 | 2024-09-13 | 4.060 | 457,676 | +23,470 | 0.04% | 1,857,958 |
| 2024-08-27 | 2024-08-23 | 4.060 | 434,206 | +25,427 | 0.04% | 1,762,680 |
| 2024-07-30 | 2024-07-26 | 4.581 | 408,779 | +19,558 | 0.03% | 1,872,638 |
| 2024-07-23 | 2024-07-19 | 4.591 | 389,221 | +10,758 | 0.03% | 1,787,022 |
| 2024-07-11 | 2024-07-09 | 5.307 | 378,463 | +3,912 | 0.03% | 2,008,529 |
| 2024-07-03 | 2024-06-28 | 5.422 | 374,551 | +7,202 | 0.03% | 2,030,648 |
| 2024-06-28 | 2024-06-26 | 5.651 | 367,349 | +19,183 | 0.03% | 2,075,862 |
| 2024-05-17 | 2024-05-14 | 4.879 | 348,166 | +10,551 | 0.03% | 1,698,841 |
| 2024-05-16 | 2024-05-13 | 4.911 | 337,615 | +10,550 | 0.03% | 1,657,918 |
| 2024-04-26 | 2024-04-24 | 4.608 | 327,065 | +5,755 | 0.03% | 1,507,220 |
| 2024-04-19 | 2024-04-17 | 4.431 | 321,310 | +23,019 | 0.03% | 1,423,750 |
| 2024-04-18 | 2024-04-16 | 4.358 | 298,291 | +9,591 | 0.03% | 1,299,981 |
| 2024-04-17 | 2024-04-15 | 4.473 | 288,700 | +7,674 | 0.03% | 1,291,292 |
| 2024-04-15 | 2024-04-11 | 4.587 | 281,026 | +5,754 | 0.02% | 1,289,198 |
| 2024-04-09 | 2024-04-05 | 4.744 | 275,272 | +23,020 | 0.02% | 1,305,852 |
| 2024-04-05 | 2024-04-02 | 4.640 | 252,252 | -105,505 | 0.02% | 1,170,348 |
| 2024-03-28 | 2024-03-26 | 4.838 | 357,757 | +9,591 | 0.03% | 1,730,719 |
| 2024-03-20 | 2024-03-18 | 5.005 | 348,166 | +9,591 | 0.03% | 1,742,401 |
| 2024-03-19 | 2024-03-15 | 5.046 | 338,575 | +32,611 | 0.03% | 1,708,522 |
| 2024-03-18 | 2024-03-14 | 5.234 | 305,964 | +9,591 | 0.03% | 1,601,380 |
| 2024-03-07 | 2024-03-05 | 5.192 | 296,373 | +9,592 | 0.03% | 1,538,822 |
| 2024-03-06 | 2024-03-04 | 5.390 | 286,781 | +959 | 0.03% | 1,545,829 |
| 2024-03-04 | 2024-02-29 | 4.942 | 285,822 | +21,101 | 0.03% | 1,412,519 |
| 2024-03-01 | 2024-02-28 | 4.838 | 264,721 | +5,755 | 0.02% | 1,280,639 |
| 2024-02-27 | 2024-02-23 | 4.806 | 258,966 | +22,060 | 0.02% | 1,244,698 |
| 2024-02-22 | 2024-02-20 | 4.640 | 236,906 | +2,877 | 0.02% | 1,099,149 |
| 2024-02-16 | 2024-02-14 | 4.004 | 234,029 | +11,510 | 0.02% | 936,961 |
| 2024-02-07 | 2024-02-05 | 3.785 | 222,519 | +11,509 | 0.02% | 842,159 |
| 2024-02-05 | 2024-02-01 | 4.150 | 211,010 | +9,592 | 0.02% | 875,602 |
| 2024-02-02 | 2024-01-31 | 4.097 | 201,418 | +11,509 | 0.02% | 825,299 |
| 2024-01-31 | 2024-01-29 | 4.494 | 189,909 | +9,592 | 0.02% | 853,382 |
| 2024-01-09 | 2024-01-05 | 5.171 | 180,317 | +2,877 | 0.02% | 932,478 |
| 2024-01-05 | 2024-01-03 | 5.422 | 177,440 | +2,877 | 0.02% | 962,001 |
| 2023-12-27 | 2023-12-21 | 5.713 | 174,563 | +2,878 | 0.02% | 997,363 |
| 2023-12-12 | 2023-12-08 | 5.953 | 171,685 | +2,877 | 0.02% | 1,022,089 |
| 2023-10-20 | 2023-10-18 | 5.338 | 168,808 | +959 | 0.01% | 901,122 |
| 2023-10-13 | 2023-10-11 | 5.641 | 167,849 | +1,919 | 0.01% | 946,752 |
| 2023-10-10 | 2023-10-06 | 5.672 | 165,930 | +959 | 0.01% | 941,118 |
| 2023-10-06 | 2023-10-04 | 5.661 | 164,971 | +3,836 | 0.01% | 933,959 |
| 2023-09-29 | 2023-09-27 | 5.839 | 161,135 | +5,755 | 0.01% | 940,802 |
| 2023-09-25 | 2023-09-21 | 6.005 | 155,380 | +5,755 | 0.01% | 933,121 |
| 2023-08-22 | 2023-08-18 | 5.630 | 149,625 | +11,510 | 0.01% | 842,400 |
| 2023-07-07 | 2023-07-05 | 6.058 | 138,115 | +5,754 | 0.01% | 836,638 |
| 2023-06-21 | 2023-06-19 | 7.090 | 132,361 | +5,755 | 0.01% | 938,403 |
| 2023-05-09 | 2023-05-05 | 8.966 | 126,606 | +115,096 | 0.01% | 1,135,202 |
| 2023-05-04 | 2023-05-02 | 8.591 | 11,510 | +4,796 | 0.00% | 98,883 |
| 2022-08-17 | 2022-08-15 | 10.301 | 6,714 | -1,918 | 0.00% | 69,161 |
| 2022-08-11 | 2022-08-09 | 9.905 | 8,632 | -1,918 | 0.00% | 85,498 |
| 2022-02-16 | 2022-02-14 | 9.071 | 10,550 | -1,919 | 0.00% | 95,696 |
| 2022-01-04 | 2021-12-31 | 9.331 | 12,469 | +1,919 | 0.00% | 116,352 |
| 2021-12-17 | 2021-12-15 | 11.781 | 10,550 | +1,918 | 0.00% | 124,294 |
| 2021-12-13 | 2021-12-09 | 13.137 | 8,632 | +1,918 | 0.00% | 113,397 |
| 2021-12-09 | 2021-12-07 | 11.886 | 6,714 | -4,796 | 0.00% | 79,801 |
| 2021-12-08 | 2021-12-06 | 10.864 | 11,510 | +2,878 | 0.00% | 125,044 |
| 2021-12-06 | 2021-12-02 | 12.574 | 8,632 | +1,918 | 0.00% | 108,537 |
| 2021-12-02 | 2021-11-30 | 13.241 | 6,714 | +4,796 | 0.00% | 88,901 |
| 2021-11-26 | 2021-11-24 | 14.117 | 1,918 | -2,878 | 0.00% | 27,076 |
| 2021-11-16 | 2021-11-12 | 11.948 | 4,796 | +2,878 | 0.00% | 57,304 |
| 2021-10-29 | 2021-10-27 | 10.374 | 1,918 | -3,837 | 0.00% | 19,897 |
| 2021-10-28 | 2021-10-26 | 9.853 | 5,755 | +1,918 | 0.00% | 56,702 |
| 2021-10-20 | 2021-10-18 | 8.570 | 3,837 | +1,919 | 0.00% | 32,884 |
| 2021-10-06 | 2021-10-04 | 9.175 | 1,918 | +1,918 | 0.00% | 17,598 |
| 2021-06-30 | 2021-06-28 | 9.279 | 0 |
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