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 | 25.400 | 6,200 | +0 | 0.00% | 157,480 |
| 2025-10-13 | 2025-10-09 | 26.080 | 6,200 | +0 | 0.00% | 161,696 |
| 2025-10-10 | 2025-10-08 | 24.000 | 6,200 | +0 | 0.00% | 148,800 |
| 2025-10-09 | 2025-10-06 | 21.980 | 6,200 | +0 | 0.00% | 136,276 |
| 2025-10-08 | 2025-10-03 | 22.720 | 6,200 | +0 | 0.00% | 140,864 |
| 2025-10-06 | 2025-10-02 | 23.420 | 6,200 | +0 | 0.00% | 145,204 |
| 2025-10-03 | 2025-09-30 | 22.800 | 6,200 | -600 | 0.00% | 141,360 |
| 2025-09-30 | 2025-09-26 | 21.760 | 6,800 | -10,000 | 0.00% | 147,968 |
| 2025-09-29 | 2025-09-25 | 22.260 | 16,800 | +10,000 | 0.01% | 373,968 |
| 2025-09-26 | 2025-09-24 | 21.000 | 6,800 | -10,000 | 0.00% | 142,800 |
| 2025-09-25 | 2025-09-23 | 21.420 | 16,800 | -10,000 | 0.01% | 359,856 |
| 2025-09-23 | 2025-09-19 | 22.700 | 26,800 | +8,000 | 0.01% | 608,360 |
| 2025-09-15 | 2025-09-11 | 22.840 | 18,800 | +5,000 | 0.01% | 429,392 |
| 2025-09-08 | 2025-09-04 | 20.900 | 13,800 | -2,400 | 0.01% | 288,420 |
| 2025-09-05 | 2025-09-03 | 22.280 | 16,200 | +9,400 | 0.01% | 360,936 |
| 2025-08-27 | 2025-08-25 | 22.400 | 6,800 | +600 | 0.00% | 152,320 |
| 2025-08-14 | 2025-08-12 | 18.300 | 6,200 | -406,200 | 0.00% | 113,460 |
| 2025-08-13 | 2025-08-11 | 19.400 | 412,400 | -40,000 | 0.18% | 8,000,560 |
| 2025-08-12 | 2025-08-08 | 19.330 | 452,400 | +46,200 | 0.20% | 8,744,892 |
| 2025-08-11 | 2025-08-07 | 19.600 | 406,200 | +400,000 | 0.18% | 7,961,520 |
| 2025-08-01 | 2025-07-30 | 18.800 | 6,200 | -3,000 | 0.00% | 116,560 |
| 2025-07-25 | 2025-07-23 | 19.440 | 9,200 | -5,200 | 0.00% | 178,848 |
| 2025-07-21 | 2025-07-17 | 19.780 | 14,400 | -4,000 | 0.01% | 284,832 |
| 2025-07-16 | 2025-07-14 | 19.940 | 18,400 | -184,200 | 0.01% | 366,896 |
| 2025-07-15 | 2025-07-11 | 20.150 | 202,600 | +186,000 | 0.09% | 4,082,390 |
| 2025-07-14 | 2025-07-10 | 19.440 | 16,600 | +1,200 | 0.01% | 322,704 |
| 2025-07-02 | 2025-06-27 | 18.760 | 15,400 | +2,000 | 0.01% | 288,904 |
| 2025-06-30 | 2025-06-26 | 17.900 | 13,400 | -54,831,280 | 0.01% | 239,860 |
| 2025-06-19 | 2025-06-17 | 18.460 | 54,844,680 | -4,800 | 24.09% | 1,012,432,793 |
| 2025-06-12 | 2025-06-10 | 19.400 | 54,849,480 | +10,000 | 24.09% | 1,064,079,912 |
| 2025-06-04 | 2025-06-02 | 14.544 | 54,839,480 | +469,127 | 24.09% | 797,608,482 |
| 2025-05-07 | 2025-05-02 | 13.980 | 54,370,353 | -19,829 | 24.09% | 760,075,193 |
| 2025-05-06 | 2025-04-30 | 13.294 | 54,390,182 | -19,829 | 24.10% | 723,047,947 |
| 2025-05-02 | 2025-04-29 | 13.233 | 54,410,011 | +19,829 | 24.11% | 720,018,780 |
| 2025-04-30 | 2025-04-28 | 13.153 | 54,390,182 | +19,829 | 24.10% | 715,367,620 |
| 2025-04-24 | 2025-04-22 | 11.942 | 54,370,353 | -2,974 | 24.09% | 649,299,443 |
| 2025-04-23 | 2025-04-17 | 12.265 | 54,373,327 | +2,974 | 24.09% | 666,884,553 |
| 2025-03-25 | 2025-03-21 | 13.374 | 54,370,353 | +2,181 | 24.09% | 727,171,505 |
| 2025-03-24 | 2025-03-20 | 14.544 | 54,368,172 | +3,966 | 24.09% | 790,753,580 |
| 2025-02-24 | 2025-02-20 | 14.665 | 54,364,206 | -80,109 | 24.09% | 797,275,890 |
| 2025-02-19 | 2025-02-17 | 10.873 | 54,444,315 | -2,974 | 24.12% | 591,973,784 |
| 2024-11-28 | 2024-11-26 | 8.967 | 54,447,289 | -4,957 | 27.36% | 488,212,840 |
| 2024-11-26 | 2024-11-22 | 9.481 | 54,452,246 | +4,957 | 27.36% | 516,267,548 |
| 2024-11-01 | 2024-10-30 | 7.615 | 54,447,289 | -2,975 | 27.36% | 414,623,953 |
| 2024-10-30 | 2024-10-28 | 7.746 | 54,450,264 | +2,975 | 27.36% | 421,786,218 |
| 2024-10-08 | 2024-10-04 | 8.271 | 54,447,289 | +10,707 | 27.36% | 450,320,055 |
| 2024-09-24 | 2024-09-20 | 5.506 | 54,436,582 | +890,078 | 27.35% | 299,747,820 |
| 2024-06-11 | 2024-06-06 | 7.452 | 53,546,504 | +2,192,923 | 27.35% | 399,038,860 |
| 2023-12-04 | 2023-11-30 | 11.098 | 51,353,581 | +65,471 | 27.35% | 569,927,192 |
| 2023-09-04 | 2023-08-30 | 11.013 | 51,288,110 | +2,806 | 27.32% | 564,813,686 |
| 2023-08-21 | 2023-08-17 | 11.547 | 51,285,304 | +19,231,989 | 27.31% | 592,199,425 |
| 2023-06-26 | 2023-06-21 | 29.170 | 32,053,315 | +12,386,173 | 27.31% | 934,999,543 |
| 2023-02-10 | 2023-02-08 | 46.264 | 19,667,142 | -1,148 | 27.31% | 909,889,750 |
| 2023-01-30 | 2023-01-26 | 47.484 | 19,668,290 | +1,148 | 27.32% | 933,933,822 |
| 2022-06-10 | 2022-06-08 | 39.556 | 19,667,142 | -918 | 27.31% | 777,947,168 |
| 2022-06-08 | 2022-06-06 | 39.991 | 19,668,060 | -344 | 27.32% | 786,551,580 |
| 2022-06-02 | 2022-05-31 | 38.423 | 19,668,404 | +1,262 | 27.32% | 755,719,638 |
| 2022-05-24 | 2022-05-20 | 40.506 | 19,667,142 | +249,987 | 27.31% | 796,640,873 |
| 2022-05-20 | 2022-05-18 | 38.565 | 19,417,155 | -680 | 27.31% | 748,816,973 |
| 2022-05-16 | 2022-05-12 | 35.653 | 19,417,835 | +680 | 27.32% | 692,294,398 |
| 2022-05-13 | 2022-05-11 | 35.653 | 19,417,155 | -1,813 | 27.31% | 692,270,154 |
| 2022-05-12 | 2022-05-10 | 35.123 | 19,418,968 | -7,366 | 27.32% | 682,052,592 |
| 2022-05-11 | 2022-05-06 | 34.311 | 19,426,334 | -16,997 | 27.33% | 666,539,288 |
| 2022-05-10 | 2022-05-05 | 36.182 | 19,443,331 | -3,787,815 | 27.35% | 703,498,494 |
| 2022-05-06 | 2022-05-04 | 34.205 | 23,231,146 | -6,233 | 32.68% | 794,626,507 |
| 2022-05-05 | 2022-05-03 | 34.205 | 23,237,379 | -11,331 | 32.69% | 794,839,708 |
| 2022-05-04 | 2022-04-29 | 35.300 | 23,248,710 | -20,850 | 32.70% | 820,667,996 |
| 2022-05-03 | 2022-04-28 | 36.005 | 23,269,560 | -9,632 | 32.73% | 837,832,070 |
| 2022-04-29 | 2022-04-27 | 38.388 | 23,279,192 | -15,298 | 32.75% | 893,646,595 |
| 2022-04-28 | 2022-04-26 | 32.299 | 23,294,490 | -16,997 | 32.77% | 752,389,866 |
| 2022-04-27 | 2022-04-25 | 34.488 | 23,311,487 | -4,533 | 32.79% | 803,957,661 |
| 2022-04-21 | 2022-04-19 | 40.506 | 23,316,020 | -1,133 | 32.80% | 944,442,996 |
| 2022-04-20 | 2022-04-14 | 41.124 | 23,317,153 | -1,133 | 32.80% | 958,892,860 |
| 2022-04-19 | 2022-04-13 | 40.241 | 23,318,286 | -1,133 | 32.80% | 938,361,353 |
| 2022-04-12 | 2022-04-08 | 42.448 | 23,319,419 | -1,133 | 32.80% | 989,854,696 |
| 2022-04-11 | 2022-04-07 | 44.124 | 23,320,552 | -1,700 | 32.81% | 1,029,004,979 |
| 2022-04-08 | 2022-04-06 | 44.566 | 23,322,252 | -2,267 | 32.81% | 1,039,370,790 |
| 2022-04-07 | 2022-04-04 | 44.124 | 23,324,519 | -1,699 | 32.81% | 1,029,180,020 |
| 2022-04-04 | 2022-03-31 | 43.771 | 23,326,218 | +1,133 | 32.81% | 1,021,020,947 |
| 2022-03-29 | 2022-03-25 | 45.889 | 23,325,085 | -1,700 | 32.81% | 1,070,373,194 |
| 2022-03-24 | 2022-03-22 | 44.389 | 23,326,785 | -1,700 | 32.81% | 1,035,455,686 |
| 2022-03-23 | 2022-03-21 | 43.507 | 23,328,485 | -1,699 | 32.82% | 1,014,944,047 |
| 2022-03-22 | 2022-03-18 | 44.654 | 23,330,184 | -1,700 | 32.82% | 1,041,783,144 |
| 2022-03-18 | 2022-03-16 | 43.683 | 23,331,884 | -1,700 | 32.82% | 1,019,209,946 |
| 2022-03-17 | 2022-03-15 | 41.918 | 23,333,584 | -2,266 | 32.82% | 978,101,007 |
| 2022-03-16 | 2022-03-14 | 44.477 | 23,335,850 | -3,966 | 32.83% | 1,037,917,433 |
| 2022-02-17 | 2022-02-15 | 52.773 | 23,339,816 | -1,813 | 32.83% | 1,231,706,569 |
| 2022-02-16 | 2022-02-14 | 52.596 | 23,341,629 | +1,813 | 32.84% | 1,227,682,506 |
| 2022-02-15 | 2022-02-11 | 51.890 | 23,339,816 | -2,267 | 32.83% | 1,211,109,469 |
| 2022-02-14 | 2022-02-10 | 51.537 | 23,342,083 | +1,700 | 32.84% | 1,202,987,464 |
| 2022-02-11 | 2022-02-09 | 51.714 | 23,340,383 | +567 | 32.83% | 1,207,019,371 |
| 2022-02-07 | 2022-01-31 | 54.891 | 23,339,816 | -793 | 32.83% | 1,281,139,608 |
| 2022-01-25 | 2022-01-21 | 48.184 | 23,340,609 | -1,360 | 32.83% | 1,124,639,860 |
| 2022-01-20 | 2022-01-18 | 46.507 | 23,341,969 | +1,360 | 32.84% | 1,085,567,290 |
| 2022-01-19 | 2022-01-17 | 47.213 | 23,340,609 | +226 | 32.83% | 1,101,982,280 |
| 2022-01-18 | 2022-01-14 | 49.772 | 23,340,383 | 32.83% | 1,161,704,650 |
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