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 | 13.900 | 49,400 | +0 | 0.05% | 686,660 |
| 2025-10-13 | 2025-10-09 | 13.820 | 49,400 | +0 | 0.05% | 682,708 |
| 2025-10-10 | 2025-10-08 | 14.270 | 49,400 | +0 | 0.05% | 704,938 |
| 2025-10-09 | 2025-10-06 | 13.850 | 49,400 | +0 | 0.05% | 684,190 |
| 2025-10-08 | 2025-10-03 | 13.810 | 49,400 | +0 | 0.05% | 682,214 |
| 2025-10-06 | 2025-10-02 | 14.080 | 49,400 | +0 | 0.05% | 695,552 |
| 2025-10-03 | 2025-09-30 | 13.950 | 49,400 | +0 | 0.05% | 689,130 |
| 2025-10-02 | 2025-09-29 | 13.990 | 49,400 | +0 | 0.05% | 691,106 |
| 2025-09-30 | 2025-09-26 | 14.090 | 49,400 | +0 | 0.05% | 696,046 |
| 2025-09-29 | 2025-09-25 | 14.670 | 49,400 | +0 | 0.05% | 724,698 |
| 2025-09-26 | 2025-09-24 | 15.300 | 49,400 | +0 | 0.05% | 755,820 |
| 2025-09-25 | 2025-09-23 | 15.300 | 49,400 | +0 | 0.05% | 755,820 |
| 2025-09-24 | 2025-09-22 | 15.170 | 49,400 | +0 | 0.05% | 749,398 |
| 2025-09-23 | 2025-09-19 | 15.100 | 49,400 | +0 | 0.05% | 745,940 |
| 2025-09-22 | 2025-09-18 | 14.850 | 49,400 | +0 | 0.05% | 733,590 |
| 2025-09-19 | 2025-09-17 | 15.000 | 49,400 | +0 | 0.05% | 741,000 |
| 2025-09-18 | 2025-09-16 | 15.000 | 49,400 | +0 | 0.05% | 741,000 |
| 2025-09-17 | 2025-09-15 | 14.810 | 49,400 | +0 | 0.05% | 731,614 |
| 2025-09-16 | 2025-09-12 | 15.120 | 49,400 | +0 | 0.05% | 746,928 |
| 2025-09-15 | 2025-09-11 | 15.160 | 49,400 | +0 | 0.05% | 748,904 |
| 2025-09-12 | 2025-09-10 | 14.980 | 49,400 | +0 | 0.05% | 740,012 |
| 2025-09-11 | 2025-09-09 | 14.600 | 49,400 | +0 | 0.05% | 721,240 |
| 2025-09-10 | 2025-09-08 | 14.760 | 49,400 | +0 | 0.05% | 729,144 |
| 2025-09-09 | 2025-09-05 | 14.690 | 49,400 | +0 | 0.05% | 725,686 |
| 2025-09-08 | 2025-09-04 | 14.890 | 49,400 | +0 | 0.05% | 735,566 |
| 2025-09-05 | 2025-09-03 | 15.020 | 49,400 | +0 | 0.05% | 741,988 |
| 2025-09-04 | 2025-09-02 | 14.500 | 49,400 | +0 | 0.05% | 716,300 |
| 2025-09-03 | 2025-09-01 | 14.090 | 49,400 | +0 | 0.05% | 696,046 |
| 2025-09-02 | 2025-08-29 | 14.040 | 49,400 | +0 | 0.05% | 693,576 |
| 2025-09-01 | 2025-08-28 | 14.000 | 49,400 | +0 | 0.05% | 691,600 |
| 2025-08-29 | 2025-08-27 | 14.040 | 49,400 | +0 | 0.05% | 693,576 |
| 2025-08-28 | 2025-08-26 | 13.810 | 49,400 | +0 | 0.05% | 682,214 |
| 2025-08-27 | 2025-08-25 | 13.350 | 49,400 | +0 | 0.05% | 659,490 |
| 2025-08-26 | 2025-08-22 | 12.900 | 49,400 | +0 | 0.05% | 637,260 |
| 2025-08-25 | 2025-08-21 | 13.220 | 49,400 | +0 | 0.05% | 653,068 |
| 2025-08-22 | 2025-08-20 | 12.850 | 49,400 | +0 | 0.05% | 634,790 |
| 2025-08-21 | 2025-08-19 | 12.960 | 49,400 | +0 | 0.05% | 640,224 |
| 2025-08-20 | 2025-08-18 | 13.320 | 49,400 | +0 | 0.05% | 658,008 |
| 2025-08-19 | 2025-08-15 | 13.610 | 49,400 | +0 | 0.05% | 672,334 |
| 2025-08-18 | 2025-08-14 | 13.190 | 49,400 | +0 | 0.05% | 651,586 |
| 2025-08-15 | 2025-08-13 | 13.190 | 49,400 | +0 | 0.05% | 651,586 |
| 2025-08-14 | 2025-08-12 | 12.880 | 49,400 | +0 | 0.05% | 636,272 |
| 2025-08-13 | 2025-08-11 | 13.040 | 49,400 | +0 | 0.05% | 644,176 |
| 2025-08-12 | 2025-08-08 | 13.210 | 49,400 | +0 | 0.05% | 652,574 |
| 2025-08-11 | 2025-08-07 | 13.320 | 49,400 | +0 | 0.05% | 658,008 |
| 2025-08-08 | 2025-08-06 | 13.310 | 49,400 | +0 | 0.05% | 657,514 |
| 2025-08-07 | 2025-08-05 | 13.400 | 49,400 | +0 | 0.05% | 661,960 |
| 2025-08-06 | 2025-08-04 | 13.480 | 49,400 | +0 | 0.05% | 665,912 |
| 2025-08-05 | 2025-08-01 | 13.300 | 49,400 | +0 | 0.05% | 657,020 |
| 2025-08-04 | 2025-07-31 | 13.700 | 49,400 | +0 | 0.05% | 676,780 |
| 2025-08-01 | 2025-07-30 | 13.140 | 49,400 | +0 | 0.05% | 649,116 |
| 2025-07-31 | 2025-07-29 | 14.260 | 49,400 | +0 | 0.05% | 704,444 |
| 2025-07-30 | 2025-07-28 | 14.000 | 49,400 | +0 | 0.05% | 691,600 |
| 2025-07-29 | 2025-07-25 | 13.080 | 49,400 | +0 | 0.05% | 646,152 |
| 2025-07-28 | 2025-07-24 | 12.900 | 49,400 | +0 | 0.05% | 637,260 |
| 2025-07-25 | 2025-07-23 | 13.200 | 49,400 | +0 | 0.05% | 652,080 |
| 2025-07-24 | 2025-07-22 | 13.020 | 49,400 | +0 | 0.05% | 643,188 |
| 2025-07-23 | 2025-07-21 | 13.220 | 49,400 | +0 | 0.05% | 653,068 |
| 2025-07-22 | 2025-07-18 | 13.100 | 49,400 | +0 | 0.05% | 647,140 |
| 2025-07-21 | 2025-07-17 | 12.900 | 49,400 | +0 | 0.05% | 637,260 |
| 2025-07-18 | 2025-07-16 | 12.620 | 49,400 | +0 | 0.05% | 623,428 |
| 2025-07-17 | 2025-07-15 | 12.600 | 49,400 | +0 | 0.05% | 622,440 |
| 2025-07-16 | 2025-07-14 | 12.900 | 49,400 | +0 | 0.05% | 637,260 |
| 2025-07-15 | 2025-07-11 | 12.920 | 49,400 | +0 | 0.05% | 638,248 |
| 2025-07-14 | 2025-07-10 | 12.720 | 49,400 | +0 | 0.05% | 628,368 |
| 2025-07-11 | 2025-07-09 | 12.680 | 49,400 | +0 | 0.05% | 626,392 |
| 2025-07-10 | 2025-07-08 | 13.020 | 49,400 | +0 | 0.05% | 643,188 |
| 2025-07-09 | 2025-07-07 | 13.120 | 49,400 | +0 | 0.05% | 648,128 |
| 2025-07-08 | 2025-07-04 | 12.460 | 49,400 | +0 | 0.05% | 615,524 |
| 2025-07-07 | 2025-07-03 | 12.660 | 49,400 | +0 | 0.05% | 625,404 |
| 2025-07-04 | 2025-07-02 | 12.780 | 49,400 | +0 | 0.05% | 631,332 |
| 2025-07-03 | 2025-06-30 | 12.760 | 49,400 | +0 | 0.05% | 630,344 |
| 2025-07-02 | 2025-06-27 | 12.880 | 49,400 | +0 | 0.05% | 636,272 |
| 2025-06-30 | 2025-06-26 | 12.880 | 49,400 | +0 | 0.05% | 636,272 |
| 2025-06-27 | 2025-06-25 | 12.580 | 49,400 | -179,900 | 0.05% | 621,452 |
| 2025-06-03 | 2025-05-30 | 11.900 | 229,300 | +2,600 | 0.43% | 2,728,670 |
| 2025-03-04 | 2025-02-28 | 13.180 | 226,700 | +9,700 | 0.43% | 2,987,906 |
| 2025-02-28 | 2025-02-26 | 13.200 | 217,000 | +6,500 | 0.41% | 2,864,400 |
| 2025-01-16 | 2025-01-14 | 10.700 | 210,500 | +4,700 | 0.40% | 2,252,350 |
| 2025-01-15 | 2025-01-13 | 11.160 | 205,800 | +21,400 | 0.39% | 2,296,728 |
| 2025-01-09 | 2025-01-07 | 11.840 | 184,400 | +8,000 | 0.35% | 2,183,296 |
| 2025-01-08 | 2025-01-06 | 11.820 | 176,400 | +50,000 | 0.33% | 2,085,048 |
| 2024-12-30 | 2024-12-24 | 12.100 | 126,400 | +4,300 | 0.24% | 1,529,440 |
| 2024-12-10 | 2024-12-06 | 12.140 | 122,100 | +5,900 | 0.23% | 1,482,294 |
| 2024-12-05 | 2024-12-03 | 12.080 | 116,200 | +6,200 | 0.22% | 1,403,696 |
| 2024-12-02 | 2024-11-28 | 11.680 | 110,000 | +3,500 | 0.21% | 1,284,800 |
| 2024-11-26 | 2024-11-22 | 11.520 | 106,500 | +59,700 | 0.20% | 1,226,880 |
| 2024-08-21 | 2024-08-19 | 11.300 | 46,800 | +6,600 | 0.09% | 528,840 |
| 2024-06-05 | 2024-06-03 | 14.940 | 40,200 | +25,100 | 0.08% | 600,588 |
| 2024-06-04 | 2024-05-31 | 15.000 | 15,100 | +3,100 | 0.03% | 226,500 |
| 2023-11-09 | 2023-11-07 | 12.880 | 12,000 | +12,000 | 0.02% | 154,560 |
| 2022-01-13 | 2022-01-11 | 32.600 | 0 | -400 | ||
| 2021-12-06 | 2021-12-02 | 62.450 | 400 | +200 | 0.00% | 24,980 |
| 2021-11-09 | 2021-11-05 | 68.000 | 200 | 0.00% | 13,600 |
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