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 | 24.800 | 5,800 | +0 | 0.00% | 143,840 |
| 2025-10-13 | 2025-10-09 | 27.400 | 5,800 | +0 | 0.00% | 158,920 |
| 2025-10-10 | 2025-10-08 | 28.020 | 5,800 | -800 | 0.00% | 162,516 |
| 2025-09-18 | 2025-09-16 | 15.100 | 6,600 | +1,200 | 0.00% | 99,660 |
| 2025-09-12 | 2025-09-10 | 15.910 | 5,400 | +1,000 | 0.00% | 85,914 |
| 2025-09-11 | 2025-09-09 | 15.900 | 4,400 | +1,000 | 0.00% | 69,960 |
| 2025-08-07 | 2025-08-05 | 14.700 | 3,400 | -1,000 | 0.00% | 49,980 |
| 2025-07-31 | 2025-07-29 | 14.960 | 4,400 | -3,600 | 0.00% | 65,824 |
| 2025-07-24 | 2025-07-22 | 14.400 | 8,000 | +1,000 | 0.00% | 115,200 |
| 2025-07-18 | 2025-07-16 | 12.640 | 7,000 | +1,600 | 0.00% | 88,480 |
| 2025-07-07 | 2025-07-03 | 10.700 | 5,400 | +1,000 | 0.00% | 57,780 |
| 2025-07-04 | 2025-07-02 | 10.720 | 4,400 | +1,000 | 0.00% | 47,168 |
| 2025-05-23 | 2025-05-21 | 9.621 | 3,400 | +138 | 0.00% | 32,713 |
| 2024-08-15 | 2024-08-13 | 6.724 | 3,262 | -1,918 | 0.00% | 21,932 |
| 2024-08-02 | 2024-07-31 | 5.191 | 5,180 | +1,918 | 0.00% | 26,890 |
| 2024-06-27 | 2024-06-25 | 6.338 | 3,262 | -9,593 | 0.00% | 20,674 |
| 2024-05-23 | 2024-05-21 | 7.753 | 12,855 | +411 | 0.00% | 99,668 |
| 2024-04-10 | 2024-04-08 | 6.364 | 12,444 | +3,158 | 0.00% | 79,196 |
| 2023-07-20 | 2023-07-18 | 12.190 | 9,286 | -558 | 0.00% | 113,195 |
| 2023-06-16 | 2023-06-14 | 12.707 | 9,844 | -371 | 0.00% | 125,085 |
| 2023-05-04 | 2023-05-02 | 11.544 | 10,215 | +929 | 0.00% | 117,920 |
| 2023-04-11 | 2023-04-04 | 12.168 | 9,286 | +9,286 | 0.00% | 112,995 |
| 2023-01-26 | 2023-01-19 | 16.433 | 0 | -4,086 | ||
| 2023-01-13 | 2023-01-11 | 17.494 | 4,086 | +87 | 0.00% | 71,480 |
| 2023-01-12 | 2023-01-10 | 17.538 | 3,999 | +3,999 | 0.00% | 70,134 |
| 2022-12-05 | 2022-12-01 | 17.384 | 0 |
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