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 | 70.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 71.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 75.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 74.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 74.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 75.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 74.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 74.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 70.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 71.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 70.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 72.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 73.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 72.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 76.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 73.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 73.750 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 75.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 76.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 77.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 77.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 78.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 78.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 68.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 72.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 72.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 71.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 69.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 66.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 66.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 72.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 71.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 73.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 72.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 71.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 74.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 73.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 72.950 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 72.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 66.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 68.150 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 68.150 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 66.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 68.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 69.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 61.850 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 61.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 61.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 62.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 64.850 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 63.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 59.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 61.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 58.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 58.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 60.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 57.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 57.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 50.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 48.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 48.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 45.950 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 45.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 45.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 45.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 45.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 45.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 46.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 45.750 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 46.200 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 46.250 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 48.200 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 49.550 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 49.100 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 46.150 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 44.600 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 45.700 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 46.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 44.650 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 46.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 47.500 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 50.850 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 46.950 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 48.650 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 49.600 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 47.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 45.950 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 44.850 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 44.050 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 41.750 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 44.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 41.500 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 40.200 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 40.700 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 39.950 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 40.300 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 40.700 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 42.200 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 41.800 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 41.350 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 40.850 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 40.350 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 40.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 41.100 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 40.350 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 42.050 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 42.200 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 44.300 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 46.500 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 48.000 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 44.650 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 45.000 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 43.250 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 42.250 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 45.000 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 43.950 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 44.650 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 42.650 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 41.650 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 44.300 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 45.300 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 43.850 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 40.800 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 38.700 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 39.000 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 38.650 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 48.000 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 48.100 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 46.650 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 44.400 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 45.000 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 44.800 | 0 | -1,000 | ||
| 2024-12-06 | 2024-12-04 | 42.000 | 1,000 | +1,000 | 0.00% | 42,000 |
| 2024-12-04 | 2024-12-02 | 41.400 | 0 | -1,000 | ||
| 2024-11-25 | 2024-11-21 | 39.500 | 1,000 | +1,000 | 0.00% | 39,500 |
| 2024-11-22 | 2024-11-20 | 40.000 | 0 | -1,000 | ||
| 2024-11-18 | 2024-11-14 | 40.400 | 1,000 | +1,000 | 0.00% | 40,400 |
| 2023-09-26 | 2023-09-22 | 52.350 | 0 | -1,000 | ||
| 2022-10-20 | 2022-10-18 | 38.050 | 1,000 | -1,000 | 0.00% | 38,050 |
| 2022-10-19 | 2022-10-17 | 35.700 | 2,000 | +500 | 0.00% | 71,400 |
| 2022-09-29 | 2022-09-27 | 36.100 | 1,500 | -500 | 0.00% | 54,150 |
| 2022-09-27 | 2022-09-23 | 33.800 | 2,000 | +500 | 0.00% | 67,600 |
| 2022-09-26 | 2022-09-22 | 36.000 | 1,500 | +500 | 0.00% | 54,000 |
| 2022-08-24 | 2022-08-22 | 34.250 | 1,000 | -500 | 0.00% | 34,250 |
| 2022-08-19 | 2022-08-17 | 30.350 | 1,500 | +500 | 0.00% | 45,525 |
| 2022-08-09 | 2022-08-05 | 31.300 | 1,000 | -500 | 0.00% | 31,300 |
| 2022-08-04 | 2022-08-02 | 29.600 | 1,500 | +500 | 0.00% | 44,400 |
| 2022-07-18 | 2022-07-14 | 32.000 | 1,000 | -1,000 | 0.00% | 32,000 |
| 2022-07-14 | 2022-07-12 | 30.350 | 2,000 | +1,000 | 0.00% | 60,700 |
| 2022-01-13 | 2022-01-11 | 30.100 | 1,000 | -1,000 | 0.00% | 30,100 |
| 2022-01-06 | 2022-01-04 | 31.400 | 2,000 | +1,000 | 0.00% | 62,800 |
| 2021-11-04 | 2021-11-02 | 38.600 | 1,000 | +1,000 | 0.00% | 38,600 |
| 2021-07-12 | 2021-07-08 | 68.000 | 0 |
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