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 | 86.400 | 43,288,322 | +0 | 33.05% | 3,740,111,021 |
| 2025-10-13 | 2025-10-09 | 85.400 | 43,288,322 | +0 | 33.05% | 3,696,822,699 |
| 2025-10-10 | 2025-10-08 | 86.050 | 43,288,322 | +0 | 33.05% | 3,724,960,108 |
| 2025-10-09 | 2025-10-06 | 83.750 | 43,288,322 | +0 | 33.05% | 3,625,396,968 |
| 2025-10-08 | 2025-10-03 | 84.900 | 43,288,322 | +0 | 33.05% | 3,675,178,538 |
| 2025-10-06 | 2025-10-02 | 85.750 | 43,288,322 | +0 | 33.05% | 3,711,973,612 |
| 2025-10-03 | 2025-09-30 | 87.000 | 43,288,322 | +0 | 33.05% | 3,766,084,014 |
| 2025-10-02 | 2025-09-29 | 86.700 | 43,288,322 | +0 | 33.05% | 3,753,097,517 |
| 2025-09-30 | 2025-09-26 | 84.450 | 43,288,322 | +0 | 33.05% | 3,655,698,793 |
| 2025-09-29 | 2025-09-25 | 84.300 | 43,288,322 | +0 | 33.06% | 3,649,205,545 |
| 2025-09-26 | 2025-09-24 | 83.800 | 43,288,322 | +0 | 33.06% | 3,627,561,384 |
| 2025-09-25 | 2025-09-23 | 82.650 | 43,288,322 | +0 | 33.06% | 3,577,779,813 |
| 2025-09-24 | 2025-09-22 | 82.200 | 43,288,322 | +0 | 33.06% | 3,558,300,068 |
| 2025-09-23 | 2025-09-19 | 83.000 | 43,288,322 | +0 | 33.06% | 3,592,930,726 |
| 2025-09-22 | 2025-09-18 | 81.950 | 43,288,322 | +0 | 33.06% | 3,547,477,988 |
| 2025-09-19 | 2025-09-17 | 83.650 | 43,288,322 | +0 | 33.06% | 3,621,068,135 |
| 2025-09-18 | 2025-09-16 | 85.350 | 43,288,322 | +0 | 33.06% | 3,694,658,283 |
| 2025-09-17 | 2025-09-15 | 86.550 | 43,288,322 | +0 | 33.06% | 3,746,604,269 |
| 2025-09-16 | 2025-09-12 | 90.050 | 43,288,322 | +0 | 33.06% | 3,898,113,396 |
| 2025-09-15 | 2025-09-11 | 89.250 | 43,288,322 | +0 | 33.06% | 3,863,482,738 |
| 2025-09-12 | 2025-09-10 | 88.300 | 43,288,322 | +0 | 33.06% | 3,822,358,833 |
| 2025-09-11 | 2025-09-09 | 87.050 | 43,288,322 | +0 | 33.06% | 3,768,248,430 |
| 2025-09-10 | 2025-09-08 | 88.950 | 43,288,322 | +0 | 33.06% | 3,850,496,242 |
| 2025-09-09 | 2025-09-05 | 87.250 | 43,288,322 | +0 | 33.06% | 3,776,906,094 |
| 2025-09-08 | 2025-09-04 | 84.850 | 43,288,322 | +0 | 33.06% | 3,673,014,122 |
| 2025-09-05 | 2025-09-03 | 86.000 | 43,288,322 | +0 | 33.06% | 3,722,795,692 |
| 2025-09-04 | 2025-09-02 | 86.400 | 43,288,322 | +0 | 33.06% | 3,740,111,021 |
| 2025-09-03 | 2025-09-01 | 87.950 | 43,288,322 | +0 | 33.06% | 3,807,207,920 |
| 2025-09-02 | 2025-08-29 | 88.800 | 43,288,322 | +0 | 33.06% | 3,844,002,994 |
| 2025-09-01 | 2025-08-28 | 83.650 | 43,288,322 | +0 | 33.06% | 3,621,068,135 |
| 2025-08-29 | 2025-08-27 | 86.200 | 43,288,322 | +0 | 33.06% | 3,731,453,356 |
| 2025-08-28 | 2025-08-26 | 88.500 | 43,288,322 | +0 | 33.06% | 3,831,016,497 |
| 2025-08-27 | 2025-08-25 | 88.850 | 43,288,322 | +0 | 33.06% | 3,846,167,410 |
| 2025-08-26 | 2025-08-22 | 86.550 | 43,288,322 | +0 | 33.06% | 3,746,604,269 |
| 2025-08-25 | 2025-08-21 | 88.050 | 43,288,322 | +0 | 33.06% | 3,811,536,752 |
| 2025-08-22 | 2025-08-20 | 86.150 | 43,288,322 | +0 | 33.06% | 3,729,288,940 |
| 2025-08-21 | 2025-08-19 | 85.250 | 43,288,322 | +0 | 33.06% | 3,690,329,450 |
| 2025-08-20 | 2025-08-18 | 86.850 | 43,288,322 | +0 | 33.06% | 3,759,590,766 |
| 2025-08-19 | 2025-08-15 | 87.400 | 43,288,322 | +0 | 33.06% | 3,783,399,343 |
| 2025-08-18 | 2025-08-14 | 84.100 | 43,288,322 | +0 | 33.06% | 3,640,547,880 |
| 2025-08-15 | 2025-08-13 | 82.200 | 43,288,322 | +0 | 33.06% | 3,558,300,068 |
| 2025-08-14 | 2025-08-12 | 83.200 | 43,288,322 | +0 | 33.06% | 3,601,588,390 |
| 2025-08-13 | 2025-08-11 | 82.000 | 43,288,322 | +0 | 33.06% | 3,549,642,404 |
| 2025-08-12 | 2025-08-08 | 83.300 | 43,288,322 | +0 | 33.06% | 3,605,917,223 |
| 2025-08-11 | 2025-08-07 | 84.850 | 43,288,322 | +0 | 33.06% | 3,673,014,122 |
| 2025-08-08 | 2025-08-06 | 85.900 | 43,288,322 | +0 | 33.06% | 3,718,466,860 |
| 2025-08-07 | 2025-08-05 | 86.350 | 43,288,322 | +0 | 33.06% | 3,737,946,605 |
| 2025-08-06 | 2025-08-04 | 85.750 | 43,288,322 | +0 | 33.06% | 3,711,973,612 |
| 2025-08-05 | 2025-08-01 | 84.150 | 43,288,322 | +0 | 33.06% | 3,642,712,296 |
| 2025-08-04 | 2025-07-31 | 85.000 | 43,288,322 | +0 | 33.06% | 3,679,507,370 |
| 2025-08-01 | 2025-07-30 | 87.100 | 43,288,322 | +0 | 33.06% | 3,770,412,846 |
| 2025-07-31 | 2025-07-29 | 87.750 | 43,288,322 | +0 | 33.06% | 3,798,550,256 |
| 2025-07-30 | 2025-07-28 | 89.700 | 43,288,322 | +0 | 33.06% | 3,882,962,483 |
| 2025-07-29 | 2025-07-25 | 90.500 | 43,288,322 | +0 | 33.06% | 3,917,593,141 |
| 2025-07-28 | 2025-07-24 | 91.000 | 43,288,322 | +0 | 33.06% | 3,939,237,302 |
| 2025-07-25 | 2025-07-23 | 90.600 | 43,288,322 | +0 | 33.06% | 3,921,921,973 |
| 2025-07-24 | 2025-07-22 | 89.650 | 43,288,322 | +0 | 33.06% | 3,880,798,067 |
| 2025-07-23 | 2025-07-21 | 92.000 | 43,288,322 | +0 | 33.06% | 3,982,525,624 |
| 2025-07-22 | 2025-07-18 | 91.450 | 43,288,322 | +0 | 33.06% | 3,958,717,047 |
| 2025-07-21 | 2025-07-17 | 90.100 | 43,288,322 | +0 | 33.06% | 3,900,277,812 |
| 2025-07-18 | 2025-07-16 | 91.900 | 43,288,322 | +0 | 33.06% | 3,978,196,792 |
| 2025-07-17 | 2025-07-15 | 92.950 | 43,288,322 | +0 | 33.06% | 4,023,649,530 |
| 2025-07-16 | 2025-07-14 | 96.000 | 43,288,322 | +0 | 33.06% | 4,155,678,912 |
| 2025-07-15 | 2025-07-11 | 96.700 | 43,288,322 | +0 | 33.06% | 4,185,980,737 |
| 2025-07-14 | 2025-07-10 | 96.600 | 43,288,322 | +0 | 33.06% | 4,181,651,905 |
| 2025-07-11 | 2025-07-09 | 97.250 | 43,288,322 | +0 | 33.06% | 4,209,789,314 |
| 2025-07-10 | 2025-07-08 | 99.300 | 43,288,322 | +0 | 33.06% | 4,298,530,375 |
| 2025-07-09 | 2025-07-07 | 99.150 | 43,288,322 | +0 | 33.06% | 4,292,037,126 |
| 2025-07-08 | 2025-07-04 | 99.850 | 43,288,322 | +0 | 33.06% | 4,322,338,952 |
| 2025-07-07 | 2025-07-03 | 102.200 | 43,288,322 | +0 | 33.06% | 4,424,066,508 |
| 2025-07-04 | 2025-07-02 | 101.100 | 43,288,322 | +0 | 33.06% | 4,376,449,354 |
| 2025-07-03 | 2025-06-30 | 102.700 | 43,288,322 | +0 | 33.06% | 4,445,710,669 |
| 2025-07-02 | 2025-06-27 | 104.600 | 43,288,322 | +0 | 33.06% | 4,527,958,481 |
| 2025-06-30 | 2025-06-26 | 105.100 | 43,288,322 | +0 | 33.06% | 4,549,602,642 |
| 2025-06-27 | 2025-06-25 | 103.000 | 43,288,322 | +0 | 33.07% | 4,458,697,166 |
| 2025-06-26 | 2025-06-24 | 100.400 | 43,288,322 | +0 | 33.07% | 4,346,147,529 |
| 2025-06-25 | 2025-06-23 | 99.400 | 43,288,322 | +0 | 33.07% | 4,302,859,207 |
| 2025-06-24 | 2025-06-20 | 94.400 | 43,288,322 | +0 | 33.07% | 4,086,417,597 |
| 2025-06-23 | 2025-06-19 | 95.100 | 43,288,322 | +0 | 33.07% | 4,116,719,422 |
| 2025-06-20 | 2025-06-18 | 97.950 | 43,288,322 | +0 | 33.07% | 4,240,091,140 |
| 2025-06-19 | 2025-06-17 | 95.800 | 43,288,322 | +0 | 33.07% | 4,147,021,248 |
| 2025-06-18 | 2025-06-16 | 98.700 | 43,288,322 | +0 | 33.07% | 4,272,557,381 |
| 2025-06-17 | 2025-06-13 | 93.900 | 43,288,322 | +0 | 33.07% | 4,064,773,436 |
| 2025-06-16 | 2025-06-12 | 92.800 | 43,288,322 | +0 | 33.07% | 4,017,156,282 |
| 2025-06-13 | 2025-06-11 | 90.800 | 43,288,322 | +0 | 33.07% | 3,930,579,638 |
| 2025-06-12 | 2025-06-10 | 87.900 | 43,288,322 | +0 | 33.07% | 3,805,043,504 |
| 2025-06-11 | 2025-06-09 | 89.250 | 43,288,322 | +0 | 33.07% | 3,863,482,738 |
| 2025-06-10 | 2025-06-06 | 88.650 | 43,288,322 | +0 | 33.07% | 3,837,509,745 |
| 2025-06-09 | 2025-06-05 | 91.100 | 43,288,322 | +0 | 33.07% | 3,943,566,134 |
| 2025-06-06 | 2025-06-04 | 92.050 | 43,288,322 | +0 | 33.07% | 3,984,690,040 |
| 2025-06-05 | 2025-06-03 | 93.200 | 43,288,322 | +0 | 33.07% | 4,034,471,610 |
| 2025-06-04 | 2025-06-02 | 91.050 | 43,288,322 | +0 | 33.07% | 3,941,401,718 |
| 2025-06-03 | 2025-05-30 | 95.000 | 43,288,322 | +0 | 33.07% | 4,112,390,590 |
| 2025-06-02 | 2025-05-29 | 95.800 | 43,288,322 | +0 | 33.07% | 4,147,021,248 |
| 2025-05-30 | 2025-05-28 | 94.900 | 43,288,322 | +0 | 33.07% | 4,108,061,758 |
| 2025-05-29 | 2025-05-27 | 96.000 | 43,288,322 | +0 | 33.07% | 4,155,678,912 |
| 2025-05-28 | 2025-05-26 | 95.200 | 43,288,322 | +0 | 33.07% | 4,121,048,254 |
| 2025-05-27 | 2025-05-23 | 96.050 | 43,288,322 | +0 | 33.07% | 4,157,843,328 |
| 2025-05-26 | 2025-05-22 | 96.400 | 43,288,322 | +0 | 33.07% | 4,172,994,241 |
| 2025-05-23 | 2025-05-21 | 97.800 | 43,288,322 | +0 | 33.07% | 4,233,597,892 |
| 2025-05-22 | 2025-05-20 | 97.550 | 43,288,322 | +0 | 33.07% | 4,222,775,811 |
| 2025-05-21 | 2025-05-19 | 96.850 | 43,288,322 | +0 | 33.07% | 4,192,473,986 |
| 2025-05-20 | 2025-05-16 | 98.500 | 43,288,322 | +0 | 33.07% | 4,263,899,717 |
| 2025-05-19 | 2025-05-15 | 98.450 | 43,288,322 | +0 | 33.07% | 4,261,735,301 |
| 2025-05-16 | 2025-05-14 | 96.700 | 43,288,322 | +0 | 33.07% | 4,185,980,737 |
| 2025-05-15 | 2025-05-13 | 95.500 | 43,288,322 | +0 | 33.07% | 4,134,034,751 |
| 2025-05-14 | 2025-05-12 | 94.500 | 43,288,322 | +0 | 33.07% | 4,090,746,429 |
| 2025-05-13 | 2025-05-09 | 94.100 | 43,288,322 | +0 | 33.07% | 4,073,431,100 |
| 2025-05-12 | 2025-05-08 | 94.850 | 43,288,322 | +0 | 33.07% | 4,105,897,342 |
| 2025-05-09 | 2025-05-07 | 96.250 | 43,288,322 | +0 | 33.07% | 4,166,500,992 |
| 2025-05-08 | 2025-05-06 | 95.350 | 43,288,322 | +0 | 33.07% | 4,127,541,503 |
| 2025-05-07 | 2025-05-02 | 100.200 | 43,288,322 | +0 | 33.07% | 4,337,489,864 |
| 2025-05-06 | 2025-04-30 | 98.550 | 43,288,322 | +0 | 33.07% | 4,266,064,133 |
| 2025-05-02 | 2025-04-29 | 95.000 | 43,288,322 | -21,800 | 33.07% | 4,112,390,590 |
| 2025-04-08 | 2025-04-03 | 106.300 | 43,310,122 | -70,000 | 33.10% | 4,603,865,969 |
| 2025-04-07 | 2025-04-02 | 103.700 | 43,380,122 | -290,000 | 33.15% | 4,498,518,651 |
| 2025-04-01 | 2025-03-28 | 102.500 | 43,670,122 | -478,366 | 33.37% | 4,476,187,505 |
| 2025-01-27 | 2025-01-23 | 77.550 | 44,148,488 | +23,323 | 33.81% | 3,423,715,244 |
| 2025-01-23 | 2025-01-21 | 80.200 | 44,125,165 | +68,909 | 33.79% | 3,538,838,233 |
| 2024-06-21 | 2024-06-19 | 63.000 | 44,056,256 | -50,000 | 33.79% | 2,775,544,128 |
| 2024-06-17 | 2024-06-13 | 58.750 | 44,106,256 | -2,300 | 33.82% | 2,591,242,540 |
| 2024-05-09 | 2024-05-07 | 59.050 | 44,108,556 | -30,000 | 33.84% | 2,604,610,232 |
| 2024-05-03 | 2024-04-30 | 55.700 | 44,138,556 | +4,700 | 33.87% | 2,458,517,569 |
| 2024-05-02 | 2024-04-29 | 54.500 | 44,133,856 | +7,600 | 33.86% | 2,405,295,152 |
| 2024-04-30 | 2024-04-26 | 54.850 | 44,126,256 | +12,500 | 33.86% | 2,420,325,142 |
| 2024-04-29 | 2024-04-25 | 53.150 | 44,113,756 | +42,500 | 33.85% | 2,344,646,131 |
| 2024-04-26 | 2024-04-24 | 55.450 | 44,071,256 | +90,900 | 33.82% | 2,443,751,145 |
| 2024-04-25 | 2024-04-23 | 53.550 | 43,980,356 | +49,575 | 33.75% | 2,355,148,064 |
| 2024-04-24 | 2024-04-22 | 52.400 | 43,930,781 | +27,800 | 33.71% | 2,301,972,924 |
| 2024-04-23 | 2024-04-19 | 52.200 | 43,902,981 | +54,825 | 33.69% | 2,291,735,608 |
| 2024-03-28 | 2024-03-26 | 54.200 | 43,848,156 | +42,298,513 | 33.67% | 2,376,570,055 |
| 2023-10-06 | 2023-10-04 | 60.600 | 1,549,643 | -41,599,213 | 1.19% | 93,908,366 |
| 2023-10-04 | 2023-09-29 | 64.650 | 43,148,856 | +1,094,600 | 33.20% | 2,789,573,540 |
| 2023-09-28 | 2023-09-26 | 61.850 | 42,054,256 | +42,054,256 | 32.36% | 2,601,055,734 |
| 2023-09-18 | 2023-09-14 | 70.000 | 0 | -42,054,256 | ||
| 2023-09-06 | 2023-09-04 | 49.350 | 42,054,256 | +41,193,086 | 32.36% | 2,075,377,534 |
| 2023-09-05 | 2023-08-31 | 49.200 | 861,170 | +861,170 | 0.66% | 42,369,564 |
| 2023-03-30 | 2023-03-28 | 45.950 | 0 |
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