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 | 10.680 | 6,500 | +0 | 0.00% | 69,420 |
| 2025-10-13 | 2025-10-09 | 10.970 | 6,500 | +0 | 0.00% | 71,305 |
| 2025-10-10 | 2025-10-08 | 10.800 | 6,500 | +0 | 0.00% | 70,200 |
| 2025-10-09 | 2025-10-06 | 10.300 | 6,500 | +0 | 0.00% | 66,950 |
| 2025-10-08 | 2025-10-03 | 10.420 | 6,500 | +0 | 0.00% | 67,730 |
| 2025-10-06 | 2025-10-02 | 10.990 | 6,500 | +0 | 0.00% | 71,435 |
| 2025-10-03 | 2025-09-30 | 10.380 | 6,500 | +0 | 0.00% | 67,470 |
| 2025-10-02 | 2025-09-29 | 10.770 | 6,500 | +0 | 0.00% | 70,005 |
| 2025-09-30 | 2025-09-26 | 10.980 | 6,500 | +0 | 0.00% | 71,370 |
| 2025-09-29 | 2025-09-25 | 11.000 | 6,500 | +0 | 0.00% | 71,500 |
| 2025-09-26 | 2025-09-24 | 11.050 | 6,500 | +0 | 0.00% | 71,825 |
| 2025-09-25 | 2025-09-23 | 11.090 | 6,500 | +0 | 0.00% | 72,085 |
| 2025-09-24 | 2025-09-22 | 11.190 | 6,500 | +0 | 0.00% | 72,735 |
| 2025-09-23 | 2025-09-19 | 11.280 | 6,500 | +0 | 0.00% | 73,320 |
| 2025-09-22 | 2025-09-18 | 11.380 | 6,500 | +0 | 0.00% | 73,970 |
| 2025-09-19 | 2025-09-17 | 11.530 | 6,500 | +0 | 0.00% | 74,945 |
| 2025-09-18 | 2025-09-16 | 11.270 | 6,500 | +0 | 0.00% | 73,255 |
| 2025-09-17 | 2025-09-15 | 11.160 | 6,500 | +0 | 0.00% | 72,540 |
| 2025-09-16 | 2025-09-12 | 11.130 | 6,500 | +0 | 0.00% | 72,345 |
| 2025-09-15 | 2025-09-11 | 11.180 | 6,500 | +0 | 0.00% | 72,670 |
| 2025-09-12 | 2025-09-10 | 10.960 | 6,500 | +0 | 0.00% | 71,240 |
| 2025-09-11 | 2025-09-09 | 11.000 | 6,500 | +0 | 0.00% | 71,500 |
| 2025-09-10 | 2025-09-08 | 10.920 | 6,500 | +0 | 0.00% | 70,980 |
| 2025-09-09 | 2025-09-05 | 11.120 | 6,500 | +0 | 0.00% | 72,280 |
| 2025-09-08 | 2025-09-04 | 11.110 | 6,500 | +0 | 0.00% | 72,215 |
| 2025-09-05 | 2025-09-03 | 10.890 | 6,500 | +0 | 0.00% | 70,785 |
| 2025-09-04 | 2025-09-02 | 10.880 | 6,500 | +0 | 0.00% | 70,720 |
| 2025-09-03 | 2025-09-01 | 10.860 | 6,500 | +0 | 0.00% | 70,590 |
| 2025-09-02 | 2025-08-29 | 11.140 | 6,500 | +0 | 0.00% | 72,410 |
| 2025-09-01 | 2025-08-28 | 10.820 | 6,500 | +0 | 0.00% | 70,330 |
| 2025-08-29 | 2025-08-27 | 10.950 | 6,500 | +0 | 0.00% | 71,175 |
| 2025-08-28 | 2025-08-26 | 11.010 | 6,500 | +0 | 0.00% | 71,565 |
| 2025-08-27 | 2025-08-25 | 11.570 | 6,500 | +0 | 0.00% | 75,205 |
| 2025-08-26 | 2025-08-22 | 11.130 | 6,500 | +0 | 0.00% | 72,345 |
| 2025-08-25 | 2025-08-21 | 11.380 | 6,500 | +0 | 0.00% | 73,970 |
| 2025-08-22 | 2025-08-20 | 11.480 | 6,500 | +0 | 0.00% | 74,620 |
| 2025-08-21 | 2025-08-19 | 11.670 | 6,500 | +0 | 0.00% | 75,855 |
| 2025-08-20 | 2025-08-18 | 11.900 | 6,500 | +0 | 0.00% | 77,350 |
| 2025-08-19 | 2025-08-15 | 12.000 | 6,500 | +0 | 0.00% | 78,000 |
| 2025-08-18 | 2025-08-14 | 13.059 | 6,500 | +0 | 0.00% | 84,886 |
| 2025-08-15 | 2025-08-13 | 13.357 | 6,500 | +174 | 0.00% | 86,823 |
| 2025-08-14 | 2025-08-12 | 13.347 | 6,326 | +0 | 0.00% | 84,433 |
| 2025-08-13 | 2025-08-11 | 13.542 | 6,326 | +0 | 0.00% | 85,668 |
| 2025-08-12 | 2025-08-08 | 13.008 | 6,326 | +0 | 0.00% | 82,288 |
| 2025-08-11 | 2025-08-07 | 12.474 | 6,326 | +0 | 0.00% | 78,908 |
| 2025-08-08 | 2025-08-06 | 12.453 | 6,326 | +0 | 0.00% | 78,778 |
| 2025-08-07 | 2025-08-05 | 12.361 | 6,326 | +0 | 0.00% | 78,194 |
| 2025-08-06 | 2025-08-04 | 12.957 | 6,326 | +0 | 0.00% | 81,963 |
| 2025-08-05 | 2025-08-01 | 12.330 | 6,326 | +0 | 0.00% | 77,999 |
| 2025-08-04 | 2025-07-31 | 12.063 | 6,326 | +0 | 0.00% | 76,309 |
| 2025-08-01 | 2025-07-30 | 12.145 | 6,326 | +0 | 0.00% | 76,829 |
| 2025-07-31 | 2025-07-29 | 12.145 | 6,326 | +0 | 0.00% | 76,829 |
| 2025-07-30 | 2025-07-28 | 12.433 | 6,326 | +0 | 0.00% | 78,648 |
| 2025-07-29 | 2025-07-25 | 12.638 | 6,326 | +0 | 0.00% | 79,948 |
| 2025-07-28 | 2025-07-24 | 12.576 | 6,326 | +1,946 | 0.00% | 79,558 |
| 2025-06-04 | 2025-06-02 | 13.419 | 4,380 | +4,380 | 0.00% | 58,775 |
| 2020-04-16 | 2020-04-14 | 5.744 | 0 | -696 | ||
| 2020-04-14 | 2020-04-08 | 4.351 | 696 | +696 | 0.00% | 3,029 |
| 2020-04-09 | 2020-04-07 | 3.705 | 0 | -38,298 | ||
| 2020-04-07 | 2020-04-03 | 3.691 | 38,298 | +38,298 | 0.03% | 141,350 |
| 2018-12-28 | 2018-12-24 | 12.185 | 0 | -1,996 | ||
| 2018-12-05 | 2018-12-03 | 13.815 | 1,996 | -5,704 | 0.00% | 27,575 |
| 2018-09-18 | 2018-09-14 | 14.516 | 7,700 | -14,260 | 0.01% | 111,775 |
| 2018-08-27 | 2018-08-23 | 15.077 | 21,960 | -4,849 | 0.02% | 331,096 |
| 2018-06-01 | 2018-05-30 | 16.182 | 26,809 | -13,404 | 0.03% | 433,816 |
| 2018-04-30 | 2018-04-26 | 15.638 | 40,213 | +5,704 | 0.04% | 628,861 |
| 2018-04-19 | 2018-04-17 | 16.860 | 34,509 | +1,137 | 0.04% | 581,825 |
| 2018-01-29 | 2018-01-25 | 18.165 | 33,372 | -16,548 | 0.04% | 606,216 |
| 2018-01-18 | 2018-01-16 | 17.223 | 49,920 | -11,032 | 0.06% | 859,756 |
| 2017-11-21 | 2017-11-17 | 15.500 | 60,952 | -16,548 | 0.07% | 944,781 |
| 2017-10-31 | 2017-10-27 | 16.189 | 77,500 | -16,547 | 0.09% | 1,254,673 |
| 2017-09-14 | 2017-09-12 | 16.643 | 94,047 | -9,929 | 0.10% | 1,565,182 |
| 2017-08-09 | 2017-08-07 | 16.951 | 103,976 | -5,516 | 0.11% | 1,762,471 |
| 2017-08-04 | 2017-08-02 | 18.537 | 109,492 | +2,517 | 0.12% | 2,029,677 |
| 2017-07-27 | 2017-07-25 | 19.558 | 106,975 | +21,557 | 0.12% | 2,092,194 |
| 2017-07-21 | 2017-07-19 | 19.409 | 85,418 | -5,120 | 0.10% | 1,657,907 |
| 2017-07-13 | 2017-07-11 | 20.114 | 90,538 | -5,389 | 0.10% | 1,821,122 |
| 2017-04-10 | 2017-04-06 | 23.158 | 95,927 | +10,509 | 0.11% | 2,221,439 |
| 2017-03-13 | 2017-03-09 | 16.051 | 85,418 | -1,078 | 0.10% | 1,371,022 |
| 2017-01-06 | 2017-01-04 | 16.088 | 86,496 | +1,078 | 0.10% | 1,391,535 |
| 2017-01-03 | 2016-12-29 | 16.700 | 85,418 | -809 | 0.10% | 1,426,497 |
| 2016-09-22 | 2016-09-20 | 15.958 | 86,227 | +10,509 | 0.10% | 1,376,007 |
| 2016-08-01 | 2016-07-28 | 14.659 | 75,718 | -539 | 0.09% | 1,109,955 |
| 2016-07-06 | 2016-07-04 | 15.383 | 76,257 | +26,946 | 0.09% | 1,173,041 |
| 2016-06-28 | 2016-06-24 | 14.993 | 49,311 | +26,946 | 0.06% | 739,323 |
| 2016-01-08 | 2016-01-06 | 18.853 | 22,365 | -1,886 | 0.03% | 421,640 |
| 2015-12-01 | 2015-11-27 | 22.081 | 24,251 | +539 | 0.03% | 535,495 |
| 2015-10-16 | 2015-10-14 | 20.263 | 23,712 | -1,078 | 0.03% | 480,474 |
| 2015-07-24 | 2015-07-22 | 27.834 | 24,790 | +1,617 | 0.03% | 689,996 |
| 2015-07-22 | 2015-07-20 | 29.021 | 23,173 | -1,078 | 0.03% | 672,509 |
| 2015-07-20 | 2015-07-16 | 26.720 | 24,251 | -4,581 | 0.03% | 647,994 |
| 2015-07-16 | 2015-07-14 | 29.689 | 28,832 | +1,617 | 0.04% | 856,000 |
| 2015-07-15 | 2015-07-13 | 30.506 | 27,215 | -809 | 0.04% | 830,212 |
| 2015-07-14 | 2015-07-10 | 30.023 | 28,024 | -15,089 | 0.04% | 841,371 |
| 2015-07-13 | 2015-07-09 | 27.834 | 43,113 | +1,616 | 0.06% | 1,199,992 |
| 2015-07-09 | 2015-07-07 | 20.114 | 41,497 | -8,892 | 0.06% | 834,689 |
| 2015-07-08 | 2015-07-06 | 28.316 | 50,389 | -539 | 0.07% | 1,426,820 |
| 2015-07-07 | 2015-07-03 | 33.400 | 50,928 | +5,390 | 0.07% | 1,701,015 |
| 2015-07-03 | 2015-06-30 | 39.338 | 45,538 | +7,275 | 0.06% | 1,791,384 |
| 2015-06-30 | 2015-06-26 | 47.317 | 38,263 | +808 | 0.05% | 1,810,498 |
| 2015-06-23 | 2015-06-19 | 49.915 | 37,455 | +1,078 | 0.05% | 1,869,567 |
| 2015-06-22 | 2015-06-18 | 50.193 | 36,377 | -1,078 | 0.05% | 1,825,884 |
| 2015-06-17 | 2015-06-15 | 46.204 | 37,455 | +270 | 0.05% | 1,730,566 |
| 2015-06-12 | 2015-06-10 | 47.781 | 37,185 | +269 | 0.05% | 1,776,740 |
| 2015-06-11 | 2015-06-09 | 46.204 | 36,916 | +809 | 0.05% | 1,705,662 |
| 2015-06-10 | 2015-06-08 | 51.121 | 36,107 | +539 | 0.05% | 1,845,831 |
| 2015-06-04 | 2015-06-02 | 59.007 | 35,568 | +1,077 | 0.05% | 2,098,773 |
| 2015-06-02 | 2015-05-29 | 59.286 | 34,491 | +2,964 | 0.05% | 2,044,822 |
| 2015-05-26 | 2015-05-21 | 42.678 | 31,527 | +16,168 | 0.04% | 1,345,518 |
| 2015-05-20 | 2015-05-18 | 42.864 | 15,359 | +10,778 | 0.02% | 658,346 |
| 2015-05-11 | 2015-05-07 | 38.596 | 4,581 | -539 | 0.01% | 176,808 |
| 2015-05-06 | 2015-05-04 | 42.957 | 5,120 | +4,581 | 0.01% | 219,938 |
| 2015-05-04 | 2015-04-29 | 44.998 | 539 | -5,389 | 0.00% | 24,254 |
| 2015-04-30 | 2015-04-28 | 47.039 | 5,928 | +5,389 | 0.01% | 278,846 |
| 2015-04-17 | 2015-04-15 | 30.543 | 539 | -1,078 | 0.00% | 16,463 |
| 2015-04-15 | 2015-04-13 | 25.904 | 1,617 | +1,617 | 0.00% | 41,887 |
| 2015-04-02 | 2015-03-31 | 26.869 | 0 | -5,389 | ||
| 2015-04-01 | 2015-03-30 | 24.753 | 5,389 | +5,389 | 0.01% | 133,396 |
| 2015-03-23 | 2015-03-19 | 28.353 | 0 | -1,078 | ||
| 2015-02-23 | 2015-02-16 | 23.826 | 1,078 | +1,078 | 0.00% | 25,684 |
| 2015-01-06 | 2015-01-02 | 20.077 | 0 | -1,078 | ||
| 2015-01-05 | 2014-12-31 | 18.519 | 1,078 | -1,347 | 0.00% | 19,963 |
| 2014-09-04 | 2014-09-02 | 13.082 | 2,425 | -1,347 | 0.00% | 31,723 |
| 2014-08-11 | 2014-08-07 | 12.525 | 3,772 | -10,779 | 0.01% | 47,245 |
| 2014-08-08 | 2014-08-06 | 12.674 | 14,551 | +10,779 | 0.02% | 184,413 |
| 2014-07-29 | 2014-07-25 | 13.230 | 3,772 | +1,347 | 0.03% | 49,905 |
| 2014-07-17 | 2014-07-15 | 16.329 | 2,425 | +1,078 | 0.02% | 39,598 |
| 2014-07-10 | 2014-07-08 | 12.544 | 1,347 | +1,347 | 0.01% | 16,896 |
| 2014-07-03 | 2014-06-30 | 9.278 | 0 | -2,695 | ||
| 2014-06-30 | 2014-06-26 | 216.175 | 2,695 | +2,156 | 0.02% | 582,591 |
| 2014-03-27 | 2014-03-25 | 213.391 | 539 | -2,156 | 0.02% | 115,018 |
| 2014-03-25 | 2014-03-21 | 221.741 | 2,695 | +2,372 | 0.09% | 597,593 |
| 2014-03-17 | 2014-03-13 | 263.028 | 323 | +107 | 0.01% | 84,958 |
| 2014-03-11 | 2014-03-07 | 285.759 | 216 | +216 | 0.01% | 61,724 |
| 2014-03-07 | 2014-03-05 | 302.459 | 0 | -108 | ||
| 2014-03-06 | 2014-03-04 | 313.593 | 108 | -646 | 0.00% | 33,868 |
| 2013-05-13 | 2013-05-09 | 88.140 | 754 | -216 | 0.03% | 66,457 |
| 2013-02-19 | 2013-02-15 | 74.409 | 970 | -862 | 0.03% | 72,176 |
| 2013-02-18 | 2013-02-14 | 71.440 | 1,832 | -647 | 0.06% | 130,878 |
| 2013-02-15 | 2013-02-08 | 74.223 | 2,479 | -647 | 0.08% | 183,999 |
| 2013-02-04 | 2013-01-31 | 74.780 | 3,126 | +324 | 0.11% | 233,761 |
| 2013-02-01 | 2013-01-30 | 76.450 | 2,802 | +754 | 0.10% | 214,212 |
| 2013-01-31 | 2013-01-29 | 78.862 | 2,048 | +431 | 0.07% | 161,509 |
| 2013-01-25 | 2013-01-23 | 82.388 | 1,617 | +863 | 0.05% | 133,221 |
| 2012-06-12 | 2012-06-08 | 225.758 | 754 | +73 | 0.03% | 170,221 |
| 2011-03-02 | 2011-02-28 | 340.951 | 681 | -6,125 | 0.03% | 232,188 |
| 2011-02-16 | 2011-02-14 | 3.888 | 6,806 | +6,125 | 0.26% | 26,460 |
| 2011-02-15 | 2011-02-11 | 3.949 | 681 | -67,379 | 0.03% | 2,690 |
| 2011-01-25 | 2011-01-21 | 4.196 | 68,060 | -77,782 | 0.03% | 285,601 |
| 2011-01-19 | 2011-01-17 | 4.474 | 145,842 | +77,782 | 0.05% | 652,500 |
| 2010-05-07 | 2010-05-05 | 1.831 | 68,060 | -29,168 | 0.03% | 124,601 |
| 2010-04-22 | 2010-04-20 | 1.889 | 97,228 | +1,916 | 0.04% | 183,619 |
| 2010-03-22 | 2010-03-18 | 1.469 | 95,312 | -123,905 | 0.04% | 140,001 |
| 2010-03-10 | 2010-03-08 | 1.364 | 219,217 | +28,594 | 0.08% | 299,000 |
| 2010-02-23 | 2010-02-19 | 0.881 | 190,623 | -95,312 | 0.07% | 168,000 |
| 2010-02-09 | 2010-02-05 | 0.850 | 285,935 | -705,306 | 0.11% | 243,000 |
| 2010-02-08 | 2010-02-04 | 0.839 | 991,241 | -767,258 | 0.38% | 832,000 |
| 2010-02-04 | 2010-02-02 | 0.787 | 1,758,499 | -243,045 | 0.67% | 1,383,750 |
| 2009-11-26 | 2009-11-24 | 0.755 | 2,001,544 | +28,594 | 0.77% | 1,512,000 |
| 2009-10-20 | 2009-10-16 | 0.588 | 1,972,950 | -476,558 | 0.76% | 1,159,200 |
| 2009-07-24 | 2009-07-22 | 0.619 | 2,449,508 | -95,312 | 0.94% | 1,516,300 |
| 2009-07-20 | 2009-07-16 | 0.546 | 2,544,820 | -123,905 | 0.98% | 1,388,400 |
| 2009-06-16 | 2009-06-12 | 0.535 | 2,668,725 | +262,107 | 1.02% | 1,428,000 |
| 2009-06-15 | 2009-06-11 | 0.546 | 2,406,618 | +147,733 | 0.92% | 1,313,000 |
| 2009-06-09 | 2009-06-05 | 0.483 | 2,258,885 | +953,116 | 0.87% | 1,090,200 |
| 2009-06-05 | 2009-06-03 | 0.462 | 1,305,769 | +319,294 | 0.50% | 602,800 |
| 2009-06-02 | 2009-05-29 | 0.441 | 986,475 | +309,763 | 0.38% | 434,700 |
| 2009-05-29 | 2009-05-26 | 0.446 | 676,712 | +609,994 | 0.26% | 301,750 |
| 2009-02-19 | 2009-02-17 | 0.336 | 66,718 | -9,531 | 0.03% | 22,400 |
| 2008-09-12 | 2008-09-10 | 0.682 | 76,249 | +9,531 | 0.03% | 52,000 |
| 2008-06-30 | 2008-06-26 | 0.766 | 66,718 | -9,531 | 0.03% | 51,100 |
| 2008-06-17 | 2008-06-13 | 0.724 | 76,249 | +9,531 | 0.03% | 55,200 |
| 2008-06-02 | 2008-05-29 | 0.776 | 66,718 | +66,718 | 0.03% | 51,800 |
| 2007-06-26 | 2007-06-22 | 2.165 | 0 |
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