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 | 59.150 | 263,600 | +0 | 0.23% | 15,591,940 |
| 2025-10-13 | 2025-10-09 | 61.250 | 263,600 | +0 | 0.23% | 16,145,500 |
| 2025-10-10 | 2025-10-08 | 62.500 | 263,600 | +0 | 0.23% | 16,475,000 |
| 2025-10-09 | 2025-10-06 | 62.150 | 263,600 | +0 | 0.23% | 16,382,740 |
| 2025-10-08 | 2025-10-03 | 63.300 | 263,600 | +0 | 0.23% | 16,685,880 |
| 2025-10-06 | 2025-10-02 | 64.100 | 263,600 | +1,000 | 0.23% | 16,896,760 |
| 2025-09-30 | 2025-09-26 | 61.500 | 262,600 | -1,000 | 0.23% | 16,149,900 |
| 2025-09-22 | 2025-09-18 | 63.600 | 263,600 | -1,000 | 0.23% | 16,764,960 |
| 2025-09-19 | 2025-09-17 | 62.250 | 264,600 | -2,000 | 0.23% | 16,471,350 |
| 2025-09-05 | 2025-09-03 | 59.250 | 266,600 | +1,000 | 0.23% | 15,796,050 |
| 2025-09-04 | 2025-09-02 | 61.000 | 265,600 | +1,000 | 0.23% | 16,201,600 |
| 2025-09-02 | 2025-08-29 | 62.800 | 264,600 | +2,000 | 0.23% | 16,616,880 |
| 2025-08-28 | 2025-08-26 | 64.950 | 262,600 | -2,000 | 0.23% | 17,055,870 |
| 2025-08-26 | 2025-08-22 | 60.750 | 264,600 | +2,000 | 0.23% | 16,074,450 |
| 2025-08-25 | 2025-08-21 | 61.050 | 262,600 | -2,000 | 0.23% | 16,031,730 |
| 2025-08-22 | 2025-08-20 | 61.150 | 264,600 | +2,000 | 0.23% | 16,180,290 |
| 2025-08-15 | 2025-08-13 | 60.100 | 262,600 | -2,200 | 0.23% | 15,782,260 |
| 2025-07-28 | 2025-07-24 | 64.400 | 264,800 | -158,000 | 0.23% | 17,053,120 |
| 2025-07-25 | 2025-07-23 | 55.900 | 422,800 | +68,000 | 0.36% | 23,634,520 |
| 2025-07-24 | 2025-07-22 | 58.400 | 354,800 | +90,000 | 0.30% | 20,720,320 |
| 2025-06-12 | 2025-06-10 | 52.361 | 264,800 | +5,872 | 0.23% | 13,865,243 |
| 2025-05-26 | 2025-05-22 | 51.083 | 258,928 | -977 | 0.23% | 13,226,778 |
| 2025-04-17 | 2025-04-15 | 53.537 | 259,905 | +977 | 0.23% | 13,914,604 |
| 2025-04-14 | 2025-04-10 | 57.219 | 258,928 | -3,911 | 0.23% | 14,815,580 |
| 2025-03-24 | 2025-03-20 | 52.566 | 262,839 | -97,782 | 0.23% | 13,816,323 |
| 2025-03-20 | 2025-03-18 | 54.253 | 360,621 | +39,113 | 0.32% | 19,564,824 |
| 2025-03-19 | 2025-03-17 | 54.764 | 321,508 | +58,669 | 0.28% | 17,607,220 |
| 2025-03-17 | 2025-03-13 | 52.310 | 262,839 | -978 | 0.23% | 13,749,123 |
| 2025-03-04 | 2025-02-28 | 48.066 | 263,817 | +978 | 0.23% | 12,680,611 |
| 2025-02-24 | 2025-02-20 | 47.401 | 262,839 | -1,956 | 0.23% | 12,458,882 |
| 2025-02-21 | 2025-02-19 | 48.986 | 264,795 | +1,174 | 0.23% | 12,971,340 |
| 2025-02-19 | 2025-02-17 | 49.293 | 263,621 | +2,933 | 0.23% | 12,994,710 |
| 2025-02-12 | 2025-02-10 | 51.287 | 260,688 | -1,955 | 0.23% | 13,370,003 |
| 2025-02-11 | 2025-02-07 | 50.265 | 262,643 | +1,955 | 0.23% | 13,201,671 |
| 2024-12-30 | 2024-12-24 | 57.884 | 260,688 | +1,956 | 0.23% | 15,089,575 |
| 2024-12-18 | 2024-12-16 | 56.094 | 258,732 | -978 | 0.23% | 14,513,305 |
| 2024-12-17 | 2024-12-13 | 55.583 | 259,710 | +978 | 0.23% | 14,435,365 |
| 2024-11-26 | 2024-11-22 | 50.469 | 258,732 | -978 | 0.23% | 13,058,005 |
| 2024-11-14 | 2024-11-12 | 56.247 | 259,710 | +978 | 0.23% | 14,608,005 |
| 2024-11-12 | 2024-11-08 | 60.082 | 258,732 | +978 | 0.23% | 15,545,245 |
| 2024-11-11 | 2024-11-07 | 63.048 | 257,754 | -2,445 | 0.23% | 16,250,923 |
| 2024-11-08 | 2024-11-06 | 57.935 | 260,199 | +978 | 0.23% | 15,074,575 |
| 2024-11-01 | 2024-10-30 | 54.662 | 259,221 | +1,467 | 0.23% | 14,169,595 |
| 2024-10-21 | 2024-10-17 | 50.009 | 257,754 | +978 | 0.23% | 12,890,027 |
| 2024-10-03 | 2024-09-30 | 77.008 | 256,776 | +977 | 0.23% | 19,773,746 |
| 2024-10-02 | 2024-09-27 | 60.134 | 255,799 | -489 | 0.22% | 15,382,103 |
| 2024-09-02 | 2024-08-29 | 47.452 | 256,288 | +489 | 0.23% | 12,161,462 |
| 2024-08-13 | 2024-08-09 | 55.634 | 255,799 | -977 | 0.22% | 14,231,061 |
| 2024-08-05 | 2024-08-01 | 55.327 | 256,776 | +488 | 0.23% | 14,206,635 |
| 2024-07-19 | 2024-07-17 | 58.293 | 256,288 | +1,076 | 0.23% | 14,939,727 |
| 2024-06-19 | 2024-06-17 | 55.992 | 255,212 | +489 | 0.22% | 14,289,754 |
| 2024-06-05 | 2024-06-03 | 64.538 | 254,723 | +7,090 | 0.22% | 16,439,230 |
| 2024-04-29 | 2024-04-25 | 70.902 | 247,633 | -951 | 0.22% | 17,557,681 |
| 2024-04-26 | 2024-04-24 | 69.797 | 248,584 | +951 | 0.22% | 17,350,534 |
| 2024-04-08 | 2024-04-03 | 81.474 | 247,633 | -95 | 0.22% | 20,175,704 |
| 2024-03-07 | 2024-03-05 | 76.793 | 247,728 | -12,358 | 0.22% | 19,023,775 |
| 2024-03-01 | 2024-02-28 | 80.738 | 260,086 | +12,358 | 0.24% | 20,998,782 |
| 2024-02-16 | 2024-02-14 | 82.789 | 247,728 | -190 | 0.22% | 20,509,193 |
| 2024-01-22 | 2024-01-18 | 74.689 | 247,918 | +47,815 | 0.22% | 18,516,767 |
| 2024-01-15 | 2024-01-11 | 76.162 | 200,103 | +8,365 | 0.18% | 15,240,209 |
| 2024-01-02 | 2023-12-28 | 80.317 | 191,738 | -475 | 0.17% | 15,399,832 |
| 2023-12-29 | 2023-12-27 | 72.322 | 192,213 | +475 | 0.17% | 13,901,261 |
| 2023-12-22 | 2023-12-20 | 72.322 | 191,738 | -950 | 0.17% | 13,866,908 |
| 2023-12-15 | 2023-12-13 | 74.216 | 192,688 | +950 | 0.17% | 14,300,474 |
| 2023-10-06 | 2023-10-04 | 98.200 | 191,738 | -570 | 0.17% | 18,828,740 |
| 2023-09-28 | 2023-09-26 | 108.036 | 192,308 | +570 | 0.17% | 20,776,220 |
| 2023-09-15 | 2023-09-13 | 111.508 | 191,738 | +96 | 0.17% | 21,380,251 |
| 2023-08-23 | 2023-08-21 | 117.925 | 191,642 | -571 | 0.17% | 22,599,303 |
| 2023-08-22 | 2023-08-18 | 116.873 | 192,213 | +571 | 0.17% | 22,464,438 |
| 2023-07-13 | 2023-07-11 | 117.271 | 191,642 | +1,509 | 0.17% | 22,473,962 |
| 2023-06-23 | 2023-06-20 | 136.780 | 190,133 | -9,431 | 0.17% | 26,006,448 |
| 2023-06-21 | 2023-06-19 | 140.279 | 199,564 | +1,886 | 0.18% | 27,994,703 |
| 2023-06-20 | 2023-06-16 | 142.294 | 197,678 | +7,545 | 0.18% | 28,128,377 |
| 2023-04-12 | 2023-04-06 | 198.809 | 190,133 | +189 | 0.17% | 37,800,070 |
| 2023-03-13 | 2023-03-09 | 208.457 | 189,944 | +1,132 | 0.17% | 39,595,234 |
| 2023-02-06 | 2023-02-02 | 251.082 | 188,812 | -472 | 0.17% | 47,407,288 |
| 2023-02-02 | 2023-01-31 | 254.263 | 189,284 | -471 | 0.17% | 48,127,900 |
| 2023-02-01 | 2023-01-30 | 252.566 | 189,755 | +943 | 0.17% | 47,925,738 |
| 2023-01-30 | 2023-01-26 | 290.950 | 188,812 | -189 | 0.17% | 54,934,797 |
| 2023-01-17 | 2023-01-13 | 252.354 | 189,001 | +189 | 0.17% | 47,695,223 |
| 2023-01-03 | 2022-12-29 | 247.689 | 188,812 | -7,545 | 0.17% | 46,766,649 |
| 2022-12-30 | 2022-12-28 | 242.175 | 196,357 | -5,376 | 0.18% | 47,552,824 |
| 2022-12-29 | 2022-12-23 | 242.599 | 201,733 | -283 | 0.18% | 48,940,319 |
| 2022-12-28 | 2022-12-22 | 237.934 | 202,016 | -18,296 | 0.18% | 48,066,494 |
| 2022-12-21 | 2022-12-19 | 227.755 | 220,312 | -1,509 | 0.20% | 50,177,181 |
| 2022-11-02 | 2022-10-31 | 164.667 | 221,821 | +10,091 | 0.20% | 36,526,490 |
| 2022-10-26 | 2022-10-24 | 183.964 | 211,730 | +8,771 | 0.19% | 38,950,739 |
| 2022-10-24 | 2022-10-20 | 185.131 | 202,959 | +36,876 | 0.18% | 37,573,909 |
| 2022-10-18 | 2022-10-14 | 205.701 | 166,083 | +849 | 0.15% | 34,163,373 |
| 2022-10-17 | 2022-10-13 | 196.158 | 165,234 | +566 | 0.15% | 32,411,936 |
| 2022-10-14 | 2022-10-12 | 192.977 | 164,668 | +11,883 | 0.15% | 31,777,112 |
| 2022-09-27 | 2022-09-23 | 190.856 | 152,785 | +5,564 | 0.14% | 29,159,968 |
| 2022-09-26 | 2022-09-22 | 191.917 | 147,221 | +943 | 0.13% | 28,254,145 |
| 2022-09-23 | 2022-09-21 | 188.736 | 146,278 | +14,807 | 0.13% | 27,607,866 |
| 2022-09-19 | 2022-09-15 | 191.811 | 131,471 | +189 | 0.14% | 25,217,519 |
| 2022-09-09 | 2022-09-07 | 180.889 | 131,282 | +33,575 | 0.14% | 23,747,508 |
| 2022-09-08 | 2022-09-06 | 181.313 | 97,707 | +97,707 | 0.10% | 17,715,590 |
| 2022-08-29 | 2022-08-25 | 167.529 | 0 |
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