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 | 18.040 | 353,500 | +0 | 0.06% | 6,377,140 |
| 2025-10-13 | 2025-10-09 | 19.300 | 353,500 | +0 | 0.06% | 6,822,550 |
| 2025-10-10 | 2025-10-08 | 20.640 | 353,500 | +10,000 | 0.06% | 7,296,240 |
| 2025-10-09 | 2025-10-06 | 21.760 | 343,500 | -1,000 | 0.06% | 7,474,560 |
| 2025-10-08 | 2025-10-03 | 18.780 | 344,500 | +23,000 | 0.06% | 6,469,710 |
| 2025-10-06 | 2025-10-02 | 19.720 | 321,500 | +5,000 | 0.06% | 6,339,980 |
| 2025-10-02 | 2025-09-29 | 19.270 | 316,500 | -2,500 | 0.05% | 6,098,955 |
| 2025-09-30 | 2025-09-26 | 18.630 | 319,000 | -15,000 | 0.06% | 5,942,970 |
| 2025-09-29 | 2025-09-25 | 19.360 | 334,000 | +5,500 | 0.06% | 6,466,240 |
| 2025-09-26 | 2025-09-24 | 19.500 | 328,500 | -7,500 | 0.06% | 6,405,750 |
| 2025-09-25 | 2025-09-23 | 19.750 | 336,000 | +7,000 | 0.06% | 6,636,000 |
| 2025-09-24 | 2025-09-22 | 20.280 | 329,000 | +5,500 | 0.06% | 6,672,120 |
| 2025-09-23 | 2025-09-19 | 21.060 | 323,500 | -7,500 | 0.06% | 6,812,910 |
| 2025-09-22 | 2025-09-18 | 20.740 | 331,000 | +10,000 | 0.06% | 6,864,940 |
| 2025-09-19 | 2025-09-17 | 20.860 | 321,000 | +500 | 0.06% | 6,696,060 |
| 2025-09-12 | 2025-09-10 | 20.740 | 320,500 | +25,000 | 0.06% | 6,647,170 |
| 2025-09-08 | 2025-09-04 | 20.940 | 295,500 | +5,000 | 0.05% | 6,187,770 |
| 2025-09-05 | 2025-09-03 | 22.220 | 290,500 | -23,500 | 0.05% | 6,454,910 |
| 2025-09-04 | 2025-09-02 | 21.500 | 314,000 | +20,000 | 0.05% | 6,751,000 |
| 2025-09-02 | 2025-08-29 | 23.100 | 294,000 | -29,000 | 0.05% | 6,791,400 |
| 2025-09-01 | 2025-08-28 | 19.960 | 323,000 | +30,000 | 0.06% | 6,447,080 |
| 2025-08-29 | 2025-08-27 | 21.500 | 293,000 | +8,500 | 0.05% | 6,299,500 |
| 2025-08-28 | 2025-08-26 | 22.440 | 284,500 | +4,000 | 0.05% | 6,384,180 |
| 2025-08-25 | 2025-08-21 | 21.140 | 280,500 | +20,000 | 0.05% | 5,929,770 |
| 2025-08-22 | 2025-08-20 | 21.180 | 260,500 | +20,000 | 0.05% | 5,517,390 |
| 2025-08-21 | 2025-08-19 | 22.420 | 240,500 | +10,000 | 0.04% | 5,392,010 |
| 2025-08-15 | 2025-08-13 | 21.060 | 230,500 | -10,000 | 0.04% | 4,854,330 |
| 2025-08-14 | 2025-08-12 | 20.500 | 240,500 | +60,000 | 0.04% | 4,930,250 |
| 2025-08-13 | 2025-08-11 | 21.000 | 180,500 | -10,000 | 0.03% | 3,790,500 |
| 2025-08-12 | 2025-08-08 | 20.020 | 190,500 | +14,500 | 0.03% | 3,813,810 |
| 2025-08-11 | 2025-08-07 | 20.080 | 176,000 | +20,000 | 0.03% | 3,534,080 |
| 2025-08-07 | 2025-08-05 | 21.660 | 156,000 | -9,500 | 0.03% | 3,378,960 |
| 2025-08-06 | 2025-08-04 | 20.460 | 165,500 | -25,000 | 0.03% | 3,386,130 |
| 2025-08-05 | 2025-08-01 | 19.580 | 190,500 | +25,000 | 0.03% | 3,729,990 |
| 2025-08-04 | 2025-07-31 | 21.650 | 165,500 | +35,000 | 0.03% | 3,583,075 |
| 2025-08-01 | 2025-07-30 | 23.750 | 130,500 | +10,000 | 0.02% | 3,099,375 |
| 2025-07-31 | 2025-07-29 | 24.800 | 120,500 | -10,000 | 0.02% | 2,988,400 |
| 2025-07-30 | 2025-07-28 | 23.250 | 130,500 | +10,000 | 0.02% | 3,034,125 |
| 2025-07-29 | 2025-07-25 | 24.200 | 120,500 | +5,000 | 0.02% | 2,916,100 |
| 2025-07-28 | 2025-07-24 | 24.700 | 115,500 | -8,000 | 0.02% | 2,852,850 |
| 2025-07-25 | 2025-07-23 | 23.850 | 123,500 | -2,000 | 0.02% | 2,945,475 |
| 2025-07-24 | 2025-07-22 | 24.350 | 125,500 | +5,000 | 0.02% | 3,055,925 |
| 2025-07-23 | 2025-07-21 | 24.450 | 120,500 | +5,000 | 0.02% | 2,946,225 |
| 2025-07-21 | 2025-07-17 | 24.150 | 115,500 | -15,000 | 0.02% | 2,789,325 |
| 2025-07-17 | 2025-07-15 | 21.750 | 130,500 | -20,000 | 0.02% | 2,838,375 |
| 2025-07-16 | 2025-07-14 | 20.800 | 150,500 | +5,000 | 0.03% | 3,130,400 |
| 2025-07-15 | 2025-07-11 | 21.300 | 145,500 | +15,000 | 0.03% | 3,099,150 |
| 2025-07-09 | 2025-07-07 | 21.500 | 130,500 | -5,000 | 0.02% | 2,805,750 |
| 2025-07-08 | 2025-07-04 | 21.000 | 135,500 | -15,000 | 0.02% | 2,845,500 |
| 2025-07-07 | 2025-07-03 | 21.850 | 150,500 | -10,000 | 0.03% | 3,288,425 |
| 2025-07-04 | 2025-07-02 | 21.300 | 160,500 | +30,000 | 0.03% | 3,418,650 |
| 2025-06-25 | 2025-06-23 | 23.500 | 130,500 | +3,000 | 0.02% | 3,066,750 |
| 2025-06-24 | 2025-06-20 | 23.150 | 127,500 | +7,000 | 0.02% | 2,951,625 |
| 2025-06-20 | 2025-06-18 | 24.300 | 120,500 | -20,000 | 0.02% | 2,928,150 |
| 2025-06-19 | 2025-06-17 | 21.800 | 140,500 | +20,000 | 0.02% | 3,062,900 |
| 2025-06-17 | 2025-06-13 | 23.300 | 120,500 | -10,000 | 0.02% | 2,807,650 |
| 2025-06-13 | 2025-06-11 | 21.600 | 130,500 | +10,000 | 0.02% | 2,818,800 |
| 2025-06-11 | 2025-06-09 | 19.700 | 120,500 | -3,000 | 0.02% | 2,373,850 |
| 2025-06-09 | 2025-06-05 | 19.060 | 123,500 | +3,000 | 0.02% | 2,353,910 |
| 2025-06-06 | 2025-06-04 | 19.620 | 120,500 | +15,000 | 0.02% | 2,364,210 |
| 2025-06-05 | 2025-06-03 | 21.150 | 105,500 | +5,000 | 0.02% | 2,231,325 |
| 2025-06-04 | 2025-06-02 | 21.400 | 100,500 | +3,000 | 0.02% | 2,150,700 |
| 2025-06-03 | 2025-05-30 | 20.350 | 97,500 | +5,000 | 0.02% | 1,984,125 |
| 2025-05-30 | 2025-05-28 | 19.880 | 92,500 | -500 | 0.02% | 1,838,900 |
| 2025-05-13 | 2025-05-09 | 16.880 | 93,000 | -22,500 | 0.02% | 1,569,840 |
| 2025-05-12 | 2025-05-08 | 15.480 | 115,500 | +25,000 | 0.02% | 1,787,940 |
| 2025-05-09 | 2025-05-07 | 16.200 | 90,500 | -40,000 | 0.02% | 1,466,100 |
| 2025-04-28 | 2025-04-24 | 15.700 | 130,500 | +40,000 | 0.02% | 2,048,850 |
| 2025-04-16 | 2025-04-14 | 12.820 | 90,500 | +10,000 | 0.02% | 1,160,210 |
| 2025-04-09 | 2025-04-07 | 10.880 | 80,500 | +5,000 | 0.01% | 875,840 |
| 2025-04-08 | 2025-04-03 | 14.680 | 75,500 | +5,000 | 0.01% | 1,108,340 |
| 2025-03-27 | 2025-03-25 | 12.800 | 70,500 | -5,000 | 0.01% | 902,400 |
| 2025-03-20 | 2025-03-18 | 13.200 | 75,500 | +5,000 | 0.01% | 996,600 |
| 2025-01-07 | 2025-01-03 | 9.630 | 70,500 | -1,000 | 0.01% | 678,915 |
| 2025-01-03 | 2024-12-31 | 9.210 | 71,500 | +1,000 | 0.01% | 658,515 |
| 2024-12-30 | 2024-12-24 | 9.080 | 70,500 | -8,000 | 0.01% | 640,140 |
| 2024-12-23 | 2024-12-19 | 8.690 | 78,500 | +8,000 | 0.01% | 682,165 |
| 2024-12-12 | 2024-12-10 | 7.650 | 70,500 | -2,000 | 0.01% | 539,325 |
| 2024-12-10 | 2024-12-06 | 6.930 | 72,500 | +17,000 | 0.01% | 502,425 |
| 2024-12-09 | 2024-12-05 | 6.850 | 55,500 | -6,000 | 0.01% | 380,175 |
| 2024-12-05 | 2024-12-03 | 6.670 | 61,500 | +6,000 | 0.01% | 410,205 |
| 2024-12-04 | 2024-12-02 | 6.760 | 55,500 | -15,000 | 0.01% | 375,180 |
| 2024-12-03 | 2024-11-29 | 6.650 | 70,500 | -14,000 | 0.01% | 468,825 |
| 2024-12-02 | 2024-11-28 | 6.880 | 84,500 | +15,000 | 0.01% | 581,360 |
| 2024-11-29 | 2024-11-27 | 7.390 | 69,500 | +17,000 | 0.01% | 513,605 |
| 2024-11-27 | 2024-11-25 | 6.760 | 52,500 | +30,000 | 0.01% | 354,900 |
| 2024-11-19 | 2024-11-15 | 6.100 | 22,500 | -30,000 | 0.00% | 137,250 |
| 2024-11-11 | 2024-11-07 | 6.710 | 52,500 | -13,000 | 0.01% | 352,275 |
| 2024-11-01 | 2024-10-30 | 5.000 | 65,500 | -2,000 | 0.01% | 327,500 |
| 2024-10-17 | 2024-10-15 | 3.810 | 67,500 | +1,000 | 0.01% | 257,175 |
| 2024-10-16 | 2024-10-14 | 4.240 | 66,500 | +1,000 | 0.01% | 281,960 |
| 2024-10-15 | 2024-10-10 | 4.750 | 65,500 | -10,000 | 0.01% | 311,125 |
| 2024-10-14 | 2024-10-09 | 4.500 | 75,500 | +3,000 | 0.01% | 339,750 |
| 2024-10-10 | 2024-10-08 | 4.390 | 72,500 | +10,000 | 0.01% | 318,275 |
| 2024-09-23 | 2024-09-19 | 3.080 | 62,500 | +20,000 | 0.01% | 192,500 |
| 2024-06-26 | 2024-06-24 | 4.870 | 42,500 | +10,000 | 0.01% | 206,975 |
| 2024-06-20 | 2024-06-18 | 5.420 | 32,500 | +10,000 | 0.01% | 176,150 |
| 2024-06-13 | 2024-06-11 | 5.550 | 22,500 | +20,000 | 0.00% | 124,875 |
| 2024-04-24 | 2024-04-22 | 4.520 | 2,500 | -5,000 | 0.00% | 11,300 |
| 2024-04-17 | 2024-04-15 | 4.760 | 7,500 | +5,000 | 0.00% | 35,700 |
| 2024-01-02 | 2023-12-28 | 6.380 | 2,500 | -14,000 | 0.00% | 15,950 |
| 2023-12-28 | 2023-12-22 | 5.990 | 16,500 | +4,000 | 0.00% | 98,835 |
| 2023-12-19 | 2023-12-15 | 6.660 | 12,500 | +10,000 | 0.00% | 83,250 |
| 2023-12-15 | 2023-12-13 | 6.570 | 2,500 | +2,000 | 0.00% | 16,425 |
| 2023-12-13 | 2023-12-11 | 9.180 | 500 | -10,000 | 0.00% | 4,590 |
| 2023-12-12 | 2023-12-08 | 9.020 | 10,500 | -10,000 | 0.00% | 94,710 |
| 2023-12-06 | 2023-12-04 | 9.180 | 20,500 | +10,000 | 0.00% | 188,190 |
| 2023-12-05 | 2023-12-01 | 9.230 | 10,500 | +10,000 | 0.00% | 96,915 |
| 2023-01-17 | 2023-01-13 | 19.900 | 500 | -500 | 0.00% | 9,950 |
| 2022-12-07 | 2022-12-05 | 14.540 | 1,000 | -1,000 | 0.00% | 14,540 |
| 2022-11-28 | 2022-11-24 | 12.900 | 2,000 | +1,000 | 0.00% | 25,800 |
| 2022-11-18 | 2022-11-16 | 15.320 | 1,000 | -1,000 | 0.00% | 15,320 |
| 2022-11-10 | 2022-11-08 | 13.760 | 2,000 | +1,000 | 0.00% | 27,520 |
| 2022-10-20 | 2022-10-18 | 13.160 | 1,000 | -1,000 | 0.00% | 13,160 |
| 2022-10-19 | 2022-10-17 | 10.820 | 2,000 | +1,000 | 0.00% | 21,640 |
| 2022-10-18 | 2022-10-14 | 11.040 | 1,000 | -2,000 | 0.00% | 11,040 |
| 2022-10-13 | 2022-10-11 | 10.240 | 3,000 | +2,000 | 0.00% | 30,720 |
| 2022-09-02 | 2022-08-31 | 19.000 | 1,000 | +1,000 | 0.00% | 19,000 |
| 2022-08-30 | 2022-08-26 | 20.500 | 0 | -1,000 | ||
| 2022-07-07 | 2022-07-05 | 17.700 | 1,000 | -16,500 | 0.00% | 17,700 |
| 2022-06-28 | 2022-06-24 | 16.300 | 17,500 | -1,000 | 0.00% | 285,250 |
| 2022-06-07 | 2022-06-02 | 11.080 | 18,500 | +15,000 | 0.00% | 204,980 |
| 2022-04-22 | 2022-04-20 | 12.600 | 3,500 | +1,500 | 0.00% | 44,100 |
| 2022-01-24 | 2022-01-20 | 20.650 | 2,000 | +1,000 | 0.00% | 41,300 |
| 2022-01-20 | 2022-01-18 | 24.650 | 1,000 | -1,000 | 0.00% | 24,650 |
| 2022-01-18 | 2022-01-14 | 24.350 | 2,000 | +1,000 | 0.00% | 48,700 |
| 2022-01-06 | 2022-01-04 | 25.750 | 1,000 | -1,000 | 0.00% | 25,750 |
| 2022-01-05 | 2022-01-03 | 25.300 | 2,000 | +1,000 | 0.00% | 50,600 |
| 2021-12-29 | 2021-12-24 | 30.900 | 1,000 | +1,000 | 0.00% | 30,900 |
| 2021-10-21 | 2021-10-19 | 41.300 | 0 | -1,000 | ||
| 2021-07-07 | 2021-07-05 | 30.450 | 1,000 | +1,000 | 0.00% | 30,450 |
| 2021-06-22 | 2021-06-18 | 30.000 | 0 |
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