History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 13.130 10,090,037 +0 9.59% 132,482,186
2025-10-13 2025-10-09 15.020 10,090,037 +0 9.59% 151,552,356
2025-10-10 2025-10-08 15.460 10,090,037 +0 9.59% 155,991,972
2025-10-09 2025-10-06 15.550 10,090,037 +0 9.59% 156,900,075
2025-10-08 2025-10-03 14.900 10,090,037 -523 9.59% 150,341,551
2025-09-29 2025-09-25 14.510 10,090,560 -6,500 9.59% 146,414,026
2025-09-23 2025-09-19 16.370 10,097,060 -3,500 9.60% 165,288,872
2025-09-19 2025-09-17 16.700 10,100,560 -100,000 9.60% 168,679,352
2025-09-18 2025-09-16 17.370 10,200,560 -50,000 9.70% 177,183,727
2025-09-17 2025-09-15 18.880 10,250,560 -250,000 9.75% 193,530,573
2025-09-16 2025-09-12 19.760 10,500,560 -102,500 9.98% 207,491,066
2025-09-15 2025-09-11 18.780 10,603,060 -221,288 10.08% 199,125,467
2025-09-12 2025-09-10 19.200 10,824,348 -233,054 10.29% 207,827,482
2025-09-11 2025-09-09 20.620 11,057,402 -385,185 10.51% 228,003,629
2025-09-10 2025-09-08 18.380 11,442,587 -122,048 10.88% 210,314,749
2025-09-09 2025-09-05 14.970 11,564,635 -97,175 11.00% 173,122,586
2025-09-08 2025-09-04 14.150 11,661,810 -4,266 11.09% 165,014,612
2025-09-05 2025-09-03 13.940 11,666,076 -3,056 11.09% 162,625,099
2025-08-12 2025-08-08 8.040 11,669,132 -458 11.10% 93,819,821
2025-08-05 2025-08-01 8.090 11,669,590 -3,061 11.10% 94,406,983
2025-05-20 2025-05-16 3.050 11,672,651 -9,266 11.10% 35,601,586
2025-05-16 2025-05-14 2.980 11,681,917 -250 11.11% 34,812,113
2025-05-12 2025-05-08 3.060 11,682,167 -20,783 11.11% 35,747,431
2025-05-08 2025-05-06 2.970 11,702,950 -22,000 11.13% 34,757,762
2025-03-28 2025-03-26 3.660 11,724,950 -250,000 11.15% 42,913,317
2025-02-19 2025-02-17 3.130 11,974,950 -12,925 11.39% 37,481,594
2025-02-11 2025-02-07 2.620 11,987,875 -2,388 11.40% 31,408,232
2024-12-18 2024-12-16 3.320 11,990,263 -100 11.40% 39,807,673
2024-09-30 2024-09-26 3.160 11,990,363 -5,936 13.68% 37,889,547
2024-09-27 2024-09-25 3.090 11,996,299 -5,050 13.69% 37,068,564
2024-09-03 2024-08-30 2.800 12,001,349 -523 13.69% 33,603,777
2024-08-01 2024-07-30 4.270 12,001,872 -1,898 13.69% 51,247,993
2024-07-19 2024-07-17 4.850 12,003,770 -523 13.70% 58,218,284
2024-07-16 2024-07-12 5.390 12,004,293 -140 13.70% 64,703,139
2024-07-12 2024-07-10 4.960 12,004,433 -6,344 13.70% 59,541,988
2024-07-02 2024-06-27 4.280 12,010,777 -968 13.70% 51,406,126
2024-06-26 2024-06-24 4.730 12,011,745 -3,944 13.71% 56,815,554
2024-06-25 2024-06-21 5.380 12,015,689 -6,677 13.71% 64,644,407
2024-06-11 2024-06-06 6.460 12,022,366 -845 13.72% 77,664,484
2024-06-06 2024-06-04 7.150 12,023,211 -523 13.72% 85,965,959
2024-06-03 2024-05-30 7.480 12,023,734 -1,898 13.72% 89,937,530
2024-05-21 2024-05-17 8.950 12,025,632 -2,078 13.72% 107,629,406
2024-05-20 2024-05-16 8.170 12,027,710 -335 13.72% 98,266,391
2024-02-14 2024-02-07 29.800 12,028,045 -481,007 13.72% 358,435,741
2024-01-24 2024-01-22 30.950 12,509,052 -500 14.27% 387,155,159
2024-01-08 2024-01-04 31.000 12,509,552 -500 14.27% 387,796,112
2023-12-12 2023-12-08 41.800 12,510,052 -500 14.27% 522,920,174
2023-12-11 2023-12-07 41.300 12,510,552 -110,000 14.28% 516,685,798
2023-11-16 2023-11-14 46.750 12,620,552 +822,750 14.40% 590,010,806
2023-10-25 2023-10-20 48.150 11,797,802 -500 13.46% 568,064,166
2023-05-16 2023-05-12 50.950 11,798,302 -1,000 13.32% 601,123,487
2023-05-15 2023-05-11 51.450 11,799,302 -1,000 13.33% 607,074,088
2023-05-12 2023-05-10 53.650 11,800,302 -3,400 13.33% 633,086,202
2023-05-10 2023-05-08 51.200 11,803,702 -1,500 13.33% 604,349,542
2023-05-09 2023-05-05 51.200 11,805,202 -1,000 13.33% 604,426,342
2023-05-05 2023-05-03 54.900 11,806,202 -500 13.33% 648,160,490
2023-05-04 2023-05-02 55.900 11,806,702 -3,250 13.33% 659,994,642
2023-05-03 2023-04-28 55.500 11,809,952 -1,500 13.34% 655,452,336
2023-05-02 2023-04-27 55.900 11,811,452 -2,000 13.34% 660,260,167
2023-04-28 2023-04-26 53.750 11,813,452 -2,000 13.34% 634,973,045
2023-04-27 2023-04-25 53.900 11,815,452 -750 13.34% 636,852,863
2023-04-26 2023-04-24 54.950 11,816,202 -2,200 13.34% 649,300,300
2023-04-25 2023-04-21 55.650 11,818,402 -1,250 13.35% 657,694,071
2023-04-24 2023-04-20 56.950 11,819,652 -1,000 13.35% 673,129,181
2023-04-21 2023-04-19 58.700 11,820,652 -52,000 13.35% 693,872,272
2023-04-20 2023-04-18 59.850 11,872,652 -3,000 13.41% 710,578,222
2023-04-19 2023-04-17 58.550 11,875,652 -1,500 13.41% 695,319,425
2023-04-18 2023-04-14 60.000 11,877,152 -3,500 13.41% 712,629,120
2023-04-17 2023-04-13 60.500 11,880,652 -6,500 13.42% 718,779,446
2023-04-14 2023-04-12 60.950 11,887,152 -5,500 13.43% 724,521,914
2023-04-13 2023-04-11 59.800 11,892,652 -5,000 13.43% 711,180,590
2023-04-12 2023-04-06 58.500 11,897,652 -6,500 13.44% 696,012,642
2023-04-11 2023-04-04 57.050 11,904,152 -3,000 13.44% 679,131,872
2023-04-06 2023-04-03 56.150 11,907,152 -750 13.45% 668,586,585
2023-04-04 2023-03-31 56.500 11,907,902 -2,500 13.45% 672,796,463
2023-04-03 2023-03-30 56.500 11,910,402 -3,500 13.45% 672,937,713
2023-03-31 2023-03-29 52.650 11,913,902 -2,500 13.46% 627,266,940
2023-03-30 2023-03-28 54.900 11,916,402 -1,250 13.46% 654,210,470
2023-03-29 2023-03-27 55.350 11,917,652 -1,000 13.46% 659,642,038
2023-03-28 2023-03-24 55.600 11,918,652 -2,000 13.46% 662,677,051
2023-03-27 2023-03-23 55.350 11,920,652 -1,500 13.46% 659,808,088
2023-03-24 2023-03-22 55.250 11,922,152 -3,000 13.46% 658,698,898
2023-03-23 2023-03-21 56.850 11,925,152 -2,500 13.47% 677,944,891
2023-03-22 2023-03-20 55.250 11,927,652 -500 13.47% 659,002,773
2023-03-21 2023-03-17 55.500 11,928,152 -2,000 13.47% 662,012,436
2023-03-20 2023-03-16 55.100 11,930,152 -2,500 13.47% 657,351,375
2023-03-17 2023-03-15 55.250 11,932,652 -2,500 13.48% 659,279,023
2023-03-16 2023-03-14 53.600 11,935,152 -2,000 13.48% 639,724,147
2023-03-15 2023-03-13 54.150 11,937,152 -1,500 13.61% 646,396,781
2023-03-14 2023-03-10 56.000 11,938,652 -1,500 13.61% 668,564,512
2023-03-13 2023-03-09 55.350 11,940,152 -2,200 13.61% 660,887,413
2023-03-10 2023-03-08 55.400 11,942,352 -2,350 13.61% 661,606,301
2023-03-09 2023-03-07 56.850 11,944,702 -60,050 13.62% 679,056,309
2023-03-08 2023-03-06 59.050 12,004,752 -500 13.68% 708,880,606
2023-03-07 2023-03-03 61.800 12,005,252 -2,500 13.69% 741,924,574
2023-03-06 2023-03-02 60.600 12,007,752 -2,500 13.69% 727,669,771
2023-03-03 2023-03-01 60.950 12,010,252 -3,000 13.69% 732,024,859
2023-03-02 2023-02-28 62.000 12,013,252 -2,000 13.69% 744,821,624
2023-03-01 2023-02-27 55.800 12,015,252 -2,000 13.70% 670,451,062
2023-02-28 2023-02-24 57.450 12,017,252 -500 13.70% 690,391,127
2023-02-27 2023-02-23 56.400 12,017,752 -2,500 13.70% 677,801,213
2023-02-24 2023-02-22 56.500 12,020,252 -3,000 13.70% 679,144,238
2023-02-23 2023-02-21 54.900 12,023,252 -1,500 13.71% 660,076,535
2023-02-22 2023-02-20 52.350 12,024,752 -1,000 13.71% 629,495,767
2023-02-21 2023-02-17 50.200 12,025,752 -2,950 13.71% 603,692,750
2023-02-20 2023-02-16 51.150 12,028,702 -50 13.71% 615,268,107
2023-02-17 2023-02-15 51.900 12,028,752 -500 13.71% 624,292,229
2023-02-16 2023-02-14 53.500 12,029,252 -1,500 13.71% 643,564,982
2023-02-15 2023-02-13 53.850 12,030,752 -1,000 13.71% 647,855,995
2023-02-14 2023-02-10 53.000 12,031,752 -2,000 13.72% 637,682,856
2023-02-13 2023-02-09 53.600 12,033,752 -1,500 13.72% 645,009,107
2023-02-10 2023-02-08 52.700 12,035,252 -2,500 13.72% 634,257,780
2023-02-09 2023-02-07 52.500 12,037,752 -2,000 13.72% 631,981,980
2023-02-08 2023-02-06 52.250 12,039,752 -500 13.72% 629,077,042
2023-02-07 2023-02-03 53.150 12,040,252 -2,000 13.73% 639,939,394
2023-02-06 2023-02-02 52.400 12,042,252 -1,500 13.73% 631,014,005
2023-02-03 2023-02-01 52.000 12,043,752 -2,500 13.72% 626,275,104
2023-02-02 2023-01-31 50.800 12,046,252 -500 13.72% 611,949,602
2023-02-01 2023-01-30 51.000 12,046,752 -500 13.72% 614,384,352
2023-01-31 2023-01-27 50.300 12,047,252 -1,000 13.72% 605,976,776
2023-01-30 2023-01-26 53.900 12,048,252 -3,300 13.72% 649,400,783
2023-01-27 2023-01-20 55.650 12,051,552 -2,000 13.73% 670,668,869
2023-01-26 2023-01-19 57.400 12,053,552 -1,000 13.73% 691,873,885
2023-01-20 2023-01-18 59.750 12,054,552 -2,500 13.73% 720,259,482
2023-01-19 2023-01-17 57.750 12,057,052 -2,500 13.73% 696,294,753
2023-01-18 2023-01-16 57.000 12,059,552 -3,000 13.74% 687,394,464
2023-01-17 2023-01-13 53.800 12,062,552 -1,000 13.74% 648,965,298
2023-01-16 2023-01-12 54.000 12,063,552 -1,500 13.74% 651,431,808
2023-01-13 2023-01-11 55.750 12,065,052 -1,000 13.74% 672,626,649
2023-01-12 2023-01-10 55.900 12,066,052 -1,000 13.74% 674,492,307
2023-01-10 2023-01-06 56.850 12,067,052 -500 13.72% 686,011,906
2023-01-04 2022-12-30 57.800 12,067,552 -500 13.72% 697,504,506
2023-01-03 2022-12-29 55.100 12,068,052 -500 13.72% 664,949,665
2022-12-30 2022-12-28 56.000 12,068,552 -500 13.72% 675,838,912
2022-12-29 2022-12-23 54.650 12,069,052 -500 13.72% 659,573,692
2022-12-28 2022-12-22 54.100 12,069,552 -500 13.72% 652,962,763
2022-12-22 2022-12-20 58.550 12,070,052 -500 13.72% 706,701,545
2022-12-21 2022-12-19 55.000 12,070,552 -1,000 13.72% 663,880,360
2022-12-20 2022-12-16 55.350 12,071,552 -41,500 13.72% 668,160,403
2022-12-19 2022-12-15 52.000 12,113,052 -1,000 13.77% 629,878,704
2022-12-16 2022-12-14 53.250 12,114,052 -500 13.77% 645,073,269
2022-12-15 2022-12-13 53.450 12,114,552 -500 13.77% 647,522,804
2022-12-14 2022-12-12 53.600 12,115,052 -1,000 13.77% 649,366,787
2022-12-13 2022-12-09 53.850 12,116,052 -500 13.77% 652,449,400
2022-12-12 2022-12-08 53.550 12,116,552 -500 13.77% 648,841,360
2022-12-07 2022-12-05 56.300 12,117,052 -500 13.77% 682,190,028
2022-12-06 2022-12-02 56.800 12,117,552 -1,000 13.78% 688,276,954
2022-12-05 2022-12-01 57.650 12,118,552 -500 13.78% 698,634,523
2022-12-02 2022-11-30 57.500 12,119,052 -500 13.78% 696,845,490
2022-12-01 2022-11-29 54.100 12,119,552 -500 13.78% 655,667,763
2022-11-30 2022-11-28 57.700 12,120,052 -1,000 13.78% 699,327,000
2022-11-29 2022-11-25 57.000 12,121,052 -1,000 13.78% 690,899,964
2022-11-28 2022-11-24 58.500 12,122,052 -500 13.78% 709,140,042
2022-11-25 2022-11-23 57.800 12,122,552 -500 13.78% 700,683,506
2022-11-24 2022-11-22 57.800 12,123,052 -500 13.78% 700,712,406
2022-11-23 2022-11-21 58.500 12,123,552 -1,000 13.78% 709,227,792
2022-11-22 2022-11-18 60.000 12,124,552 -1,000 13.78% 727,473,120
2022-11-21 2022-11-17 60.400 12,125,552 -500 13.78% 732,383,341
2022-11-18 2022-11-16 55.950 12,126,052 -183,250 13.78% 678,452,609
2022-11-17 2022-11-15 54.200 12,309,302 -500 13.99% 667,164,168
2022-11-16 2022-11-14 56.750 12,309,802 -1,500 13.99% 698,581,264
2022-11-15 2022-11-11 58.100 12,311,302 -500 14.00% 715,286,646
2022-11-14 2022-11-10 57.400 12,311,802 -500 14.00% 706,697,435
2022-11-11 2022-11-09 59.500 12,312,302 -500 14.00% 732,581,969
2022-11-10 2022-11-08 59.800 12,312,802 -500 14.00% 736,305,560
2022-11-09 2022-11-07 59.250 12,313,302 -500 14.00% 729,563,144
2022-11-08 2022-11-04 63.100 12,313,802 -1,500 14.00% 777,000,906
2022-11-07 2022-11-03 61.200 12,315,302 -500 14.00% 753,696,482
2022-11-04 2022-11-02 60.200 12,315,802 -500 14.00% 741,411,280
2022-11-03 2022-11-01 60.450 12,316,302 -500 14.00% 744,520,456
2022-11-02 2022-10-31 58.550 12,316,802 -1,000 13.97% 721,148,757
2022-11-01 2022-10-28 61.950 12,317,802 -41,000 13.97% 763,087,834
2022-10-31 2022-10-27 63.450 12,358,802 -500 14.02% 784,165,987
2022-10-27 2022-10-25 59.150 12,359,302 -500 14.02% 731,052,713
2022-10-25 2022-10-21 65.400 12,359,802 -1,000 14.02% 808,331,051
2022-10-19 2022-10-17 64.800 12,360,802 -1,700 14.02% 800,979,970
2022-10-18 2022-10-14 65.950 12,362,502 -1,665 14.02% 815,307,007
2022-10-17 2022-10-13 64.650 12,364,167 -30,000 14.02% 799,343,397
2022-10-06 2022-10-03 65.000 12,394,167 -39,500 14.06% 805,620,855
2022-09-22 2022-09-20 65.850 12,433,667 -28,000 14.06% 818,756,972
2022-08-04 2022-08-02 67.000 12,461,667 -208,333 14.00% 834,931,689
2022-07-07 2022-07-05 69.300 12,670,000 +1,464,500 14.23% 878,031,000
2022-07-05 2022-06-30 83.750 11,205,500 +11,205,500 12.58% 938,460,625
2022-01-04 2021-12-31 91.200 0

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