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 | 90.000 | 700 | +0 | 0.23% | 63,000 |
| 2025-10-13 | 2025-10-09 | 90.880 | 700 | +0 | 0.23% | 63,616 |
| 2025-10-10 | 2025-10-08 | 91.500 | 700 | +0 | 0.23% | 64,050 |
| 2025-10-09 | 2025-10-06 | 91.300 | 700 | +0 | 0.23% | 63,910 |
| 2025-10-08 | 2025-10-03 | 91.080 | 700 | +0 | 0.23% | 63,756 |
| 2025-10-06 | 2025-10-02 | 91.860 | 700 | +0 | 0.23% | 64,302 |
| 2025-10-03 | 2025-09-30 | 91.860 | 700 | +0 | 0.23% | 64,302 |
| 2025-10-02 | 2025-09-29 | 92.380 | 700 | +0 | 0.23% | 64,666 |
| 2025-09-30 | 2025-09-26 | 90.300 | 700 | +0 | 0.23% | 63,210 |
| 2025-09-29 | 2025-09-25 | 91.020 | 700 | +0 | 0.23% | 63,714 |
| 2025-09-26 | 2025-09-24 | 91.520 | 700 | +0 | 0.23% | 64,064 |
| 2025-09-25 | 2025-09-23 | 93.592 | 700 | +0 | 0.23% | 65,514 |
| 2025-09-24 | 2025-09-22 | 93.754 | 700 | +8 | 0.23% | 65,628 |
| 2025-09-23 | 2025-09-19 | 94.057 | 692 | +0 | 0.23% | 65,087 |
| 2025-09-22 | 2025-09-18 | 94.360 | 692 | +0 | 0.23% | 65,297 |
| 2025-09-19 | 2025-09-17 | 94.401 | 692 | +0 | 0.23% | 65,325 |
| 2025-09-18 | 2025-09-16 | 94.522 | 692 | +0 | 0.23% | 65,409 |
| 2025-09-17 | 2025-09-15 | 94.259 | 692 | +0 | 0.23% | 65,227 |
| 2025-09-16 | 2025-09-12 | 94.199 | 692 | +0 | 0.23% | 65,185 |
| 2025-09-15 | 2025-09-11 | 93.936 | 692 | +0 | 0.23% | 65,003 |
| 2025-09-12 | 2025-09-10 | 94.199 | 692 | +0 | 0.23% | 65,185 |
| 2025-09-11 | 2025-09-09 | 93.572 | 692 | +0 | 0.23% | 64,752 |
| 2025-09-10 | 2025-09-08 | 93.167 | 692 | +0 | 0.23% | 64,472 |
| 2025-09-09 | 2025-09-05 | 92.520 | 692 | +0 | 0.23% | 64,024 |
| 2025-09-08 | 2025-09-04 | 91.913 | 692 | +0 | 0.23% | 63,604 |
| 2025-09-05 | 2025-09-03 | 91.913 | 692 | +0 | 0.23% | 63,604 |
| 2025-09-04 | 2025-09-02 | 92.055 | 692 | +0 | 0.23% | 63,702 |
| 2025-09-03 | 2025-09-01 | 92.055 | 692 | +0 | 0.23% | 63,702 |
| 2025-09-02 | 2025-08-29 | 92.742 | 692 | +0 | 0.23% | 64,178 |
| 2025-09-01 | 2025-08-28 | 93.147 | 692 | +0 | 0.23% | 64,458 |
| 2025-08-29 | 2025-08-27 | 92.034 | 692 | +0 | 0.23% | 63,688 |
| 2025-08-28 | 2025-08-26 | 92.034 | 692 | +0 | 0.23% | 63,688 |
| 2025-08-27 | 2025-08-25 | 93.450 | 692 | +0 | 0.23% | 64,668 |
| 2025-08-26 | 2025-08-22 | 92.742 | 692 | +0 | 0.23% | 64,178 |
| 2025-08-25 | 2025-08-21 | 92.763 | 692 | +0 | 0.23% | 64,192 |
| 2025-08-22 | 2025-08-20 | 91.933 | 692 | +0 | 0.23% | 63,618 |
| 2025-08-21 | 2025-08-19 | 91.771 | 692 | +0 | 0.23% | 63,506 |
| 2025-08-20 | 2025-08-18 | 92.823 | 692 | +0 | 0.23% | 64,234 |
| 2025-08-19 | 2025-08-15 | 92.540 | 692 | +0 | 0.23% | 64,038 |
| 2025-08-18 | 2025-08-14 | 93.106 | 692 | +0 | 0.23% | 64,430 |
| 2025-08-15 | 2025-08-13 | 93.653 | 692 | +0 | 0.23% | 64,808 |
| 2025-08-14 | 2025-08-12 | 92.419 | 692 | +0 | 0.23% | 63,954 |
| 2025-08-13 | 2025-08-11 | 92.216 | 692 | +0 | 0.23% | 63,814 |
| 2025-08-12 | 2025-08-08 | 91.711 | 692 | +0 | 0.17% | 63,464 |
| 2025-08-11 | 2025-08-07 | 92.783 | 692 | +0 | 0.17% | 64,206 |
| 2025-08-08 | 2025-08-06 | 92.216 | 692 | +0 | 0.17% | 63,814 |
| 2025-08-07 | 2025-08-05 | 92.257 | 692 | +0 | 0.17% | 63,842 |
| 2025-08-06 | 2025-08-04 | 90.821 | 692 | +0 | 0.17% | 62,848 |
| 2025-08-05 | 2025-08-01 | 91.529 | 692 | +0 | 0.17% | 63,338 |
| 2025-08-04 | 2025-07-31 | 91.832 | 692 | +0 | 0.17% | 63,548 |
| 2025-08-01 | 2025-07-30 | 93.066 | 692 | +0 | 0.17% | 64,402 |
| 2025-07-31 | 2025-07-29 | 91.872 | 692 | +0 | 0.17% | 63,576 |
| 2025-07-30 | 2025-07-28 | 93.127 | 692 | +0 | 0.17% | 64,444 |
| 2025-07-29 | 2025-07-25 | 94.401 | 692 | +0 | 0.17% | 65,325 |
| 2025-07-28 | 2025-07-24 | 94.077 | 692 | +0 | 0.17% | 65,101 |
| 2025-07-25 | 2025-07-23 | 93.046 | 692 | +0 | 0.17% | 64,388 |
| 2025-07-24 | 2025-07-22 | 92.156 | 692 | +0 | 0.17% | 63,772 |
| 2025-07-23 | 2025-07-21 | 92.722 | 692 | +0 | 0.17% | 64,164 |
| 2025-07-22 | 2025-07-18 | 91.165 | 692 | +0 | 0.17% | 63,086 |
| 2025-07-21 | 2025-07-17 | 91.387 | 692 | +0 | 0.17% | 63,240 |
| 2025-07-18 | 2025-07-16 | 91.266 | 692 | +0 | 0.17% | 63,156 |
| 2025-07-17 | 2025-07-15 | 92.156 | 692 | +0 | 0.17% | 63,772 |
| 2025-07-16 | 2025-07-14 | 92.034 | 692 | +0 | 0.17% | 63,688 |
| 2025-07-15 | 2025-07-11 | 91.023 | 692 | +0 | 0.17% | 62,988 |
| 2025-07-14 | 2025-07-10 | 91.084 | 692 | +0 | 0.17% | 63,030 |
| 2025-07-11 | 2025-07-09 | 91.427 | 692 | +0 | 0.17% | 63,268 |
| 2025-07-10 | 2025-07-08 | 91.023 | 692 | +0 | 0.17% | 62,988 |
| 2025-07-09 | 2025-07-07 | 91.124 | 692 | +0 | 0.17% | 63,058 |
| 2025-07-08 | 2025-07-04 | 91.913 | 692 | +692 | 0.17% | 63,604 |
| 2025-05-07 | 2025-05-02 | 78.959 | 0 | -4,004 | ||
| 2025-04-16 | 2025-04-14 | 74.741 | 4,004 | -977 | 1.02% | 299,263 |
| 2025-04-11 | 2025-04-09 | 68.598 | 4,981 | +977 | 1.27% | 341,686 |
| 2025-04-09 | 2025-04-07 | 75.744 | 4,004 | +3,906 | 1.02% | 303,280 |
| 2025-04-08 | 2025-04-03 | 76.789 | 98 | +98 | 0.03% | 7,525 |
| 2022-07-29 | 2022-07-27 | 65.520 | 0 |
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