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 | 7.710 | 1,200 | +0 | 0.00% | 9,252 |
| 2025-10-13 | 2025-10-09 | 7.710 | 1,200 | +0 | 0.00% | 9,252 |
| 2025-10-10 | 2025-10-08 | 7.800 | 1,200 | +0 | 0.00% | 9,360 |
| 2025-10-09 | 2025-10-06 | 7.750 | 1,200 | +0 | 0.00% | 9,300 |
| 2025-10-08 | 2025-10-03 | 7.700 | 1,200 | +0 | 0.00% | 9,240 |
| 2025-10-06 | 2025-10-02 | 7.590 | 1,200 | +0 | 0.00% | 9,108 |
| 2025-10-03 | 2025-09-30 | 7.750 | 1,200 | +0 | 0.00% | 9,300 |
| 2025-10-02 | 2025-09-29 | 7.810 | 1,200 | +0 | 0.00% | 9,372 |
| 2025-09-30 | 2025-09-26 | 7.540 | 1,200 | +0 | 0.00% | 9,048 |
| 2025-09-29 | 2025-09-25 | 7.450 | 1,200 | +0 | 0.00% | 8,940 |
| 2025-09-26 | 2025-09-24 | 7.800 | 1,200 | +0 | 0.00% | 9,360 |
| 2025-09-25 | 2025-09-23 | 7.790 | 1,200 | +0 | 0.00% | 9,348 |
| 2025-09-24 | 2025-09-22 | 7.820 | 1,200 | +0 | 0.00% | 9,384 |
| 2025-09-23 | 2025-09-19 | 7.580 | 1,200 | +0 | 0.00% | 9,096 |
| 2025-09-22 | 2025-09-18 | 6.970 | 1,200 | +0 | 0.00% | 8,364 |
| 2025-09-19 | 2025-09-17 | 6.780 | 1,200 | +0 | 0.00% | 8,136 |
| 2025-09-18 | 2025-09-16 | 6.600 | 1,200 | +0 | 0.00% | 7,920 |
| 2025-09-17 | 2025-09-15 | 7.000 | 1,200 | +0 | 0.00% | 8,400 |
| 2025-09-16 | 2025-09-12 | 7.000 | 1,200 | +0 | 0.00% | 8,400 |
| 2025-09-15 | 2025-09-11 | 7.000 | 1,200 | +0 | 0.00% | 8,400 |
| 2025-09-12 | 2025-09-10 | 7.000 | 1,200 | +0 | 0.00% | 8,400 |
| 2025-09-11 | 2025-09-09 | 6.990 | 1,200 | +0 | 0.00% | 8,388 |
| 2025-09-10 | 2025-09-08 | 7.190 | 1,200 | +0 | 0.00% | 8,628 |
| 2025-09-09 | 2025-09-05 | 7.350 | 1,200 | +0 | 0.00% | 8,820 |
| 2025-09-08 | 2025-09-04 | 7.350 | 1,200 | +0 | 0.00% | 8,820 |
| 2025-09-05 | 2025-09-03 | 7.350 | 1,200 | +0 | 0.00% | 8,820 |
| 2025-09-04 | 2025-09-02 | 7.680 | 1,200 | +0 | 0.00% | 9,216 |
| 2025-09-03 | 2025-09-01 | 7.700 | 1,200 | +0 | 0.00% | 9,240 |
| 2025-09-02 | 2025-08-29 | 7.780 | 1,200 | +0 | 0.00% | 9,336 |
| 2025-09-01 | 2025-08-28 | 7.750 | 1,200 | +0 | 0.00% | 9,300 |
| 2025-08-29 | 2025-08-27 | 7.800 | 1,200 | +0 | 0.00% | 9,360 |
| 2025-08-28 | 2025-08-26 | 7.490 | 1,200 | +0 | 0.00% | 8,988 |
| 2025-08-27 | 2025-08-25 | 7.010 | 1,200 | +0 | 0.00% | 8,412 |
| 2025-08-26 | 2025-08-22 | 7.200 | 1,200 | +0 | 0.00% | 8,640 |
| 2025-08-25 | 2025-08-21 | 7.230 | 1,200 | +0 | 0.00% | 8,676 |
| 2025-08-22 | 2025-08-20 | 7.630 | 1,200 | +0 | 0.00% | 9,156 |
| 2025-08-21 | 2025-08-19 | 7.280 | 1,200 | +0 | 0.00% | 8,736 |
| 2025-08-20 | 2025-08-18 | 7.220 | 1,200 | +0 | 0.00% | 8,664 |
| 2025-08-19 | 2025-08-15 | 7.360 | 1,200 | +0 | 0.00% | 8,832 |
| 2025-08-18 | 2025-08-14 | 7.060 | 1,200 | +0 | 0.00% | 8,472 |
| 2025-08-15 | 2025-08-13 | 7.040 | 1,200 | +0 | 0.00% | 8,448 |
| 2025-08-14 | 2025-08-12 | 7.490 | 1,200 | +0 | 0.00% | 8,988 |
| 2025-08-13 | 2025-08-11 | 7.100 | 1,200 | +0 | 0.00% | 8,520 |
| 2025-08-12 | 2025-08-08 | 7.500 | 1,200 | +0 | 0.00% | 9,000 |
| 2025-08-11 | 2025-08-07 | 7.200 | 1,200 | +0 | 0.00% | 8,640 |
| 2025-08-08 | 2025-08-06 | 7.500 | 1,200 | +0 | 0.00% | 9,000 |
| 2025-08-07 | 2025-08-05 | 7.600 | 1,200 | +0 | 0.00% | 9,120 |
| 2025-08-06 | 2025-08-04 | 7.900 | 1,200 | +0 | 0.00% | 9,480 |
| 2025-08-05 | 2025-08-01 | 8.320 | 1,200 | +0 | 0.00% | 9,984 |
| 2025-08-04 | 2025-07-31 | 8.740 | 1,200 | +0 | 0.00% | 10,488 |
| 2025-08-01 | 2025-07-30 | 8.760 | 1,200 | +0 | 0.00% | 10,512 |
| 2025-07-31 | 2025-07-29 | 8.760 | 1,200 | +0 | 0.00% | 10,512 |
| 2025-07-30 | 2025-07-28 | 8.650 | 1,200 | +0 | 0.00% | 10,380 |
| 2025-07-29 | 2025-07-25 | 8.680 | 1,200 | +0 | 0.00% | 10,416 |
| 2025-07-28 | 2025-07-24 | 8.660 | 1,200 | +0 | 0.00% | 10,392 |
| 2025-07-25 | 2025-07-23 | 7.980 | 1,200 | +0 | 0.00% | 9,576 |
| 2025-07-24 | 2025-07-22 | 6.720 | 1,200 | +0 | 0.00% | 8,064 |
| 2025-07-23 | 2025-07-21 | 6.950 | 1,200 | +0 | 0.00% | 8,340 |
| 2025-07-22 | 2025-07-18 | 6.800 | 1,200 | +0 | 0.00% | 8,160 |
| 2025-07-21 | 2025-07-17 | 7.070 | 1,200 | +0 | 0.00% | 8,484 |
| 2025-07-18 | 2025-07-16 | 7.080 | 1,200 | +0 | 0.00% | 8,496 |
| 2025-07-17 | 2025-07-15 | 6.580 | 1,200 | +0 | 0.00% | 7,896 |
| 2025-07-16 | 2025-07-14 | 6.280 | 1,200 | +0 | 0.00% | 7,536 |
| 2025-07-15 | 2025-07-11 | 6.300 | 1,200 | +0 | 0.00% | 7,560 |
| 2025-07-14 | 2025-07-10 | 6.300 | 1,200 | +0 | 0.00% | 7,560 |
| 2025-07-11 | 2025-07-09 | 6.300 | 1,200 | +0 | 0.00% | 7,560 |
| 2025-07-10 | 2025-07-08 | 6.300 | 1,200 | +0 | 0.00% | 7,560 |
| 2025-07-09 | 2025-07-07 | 6.330 | 1,200 | +0 | 0.00% | 7,596 |
| 2025-07-08 | 2025-07-04 | 6.310 | 1,200 | +0 | 0.00% | 7,572 |
| 2025-07-07 | 2025-07-03 | 6.310 | 1,200 | +0 | 0.00% | 7,572 |
| 2025-07-04 | 2025-07-02 | 6.320 | 1,200 | +0 | 0.00% | 7,584 |
| 2025-07-03 | 2025-06-30 | 6.300 | 1,200 | +0 | 0.00% | 7,560 |
| 2025-07-02 | 2025-06-27 | 6.310 | 1,200 | +0 | 0.00% | 7,572 |
| 2025-06-30 | 2025-06-26 | 6.380 | 1,200 | +0 | 0.00% | 7,656 |
| 2025-06-27 | 2025-06-25 | 6.360 | 1,200 | +0 | 0.00% | 7,632 |
| 2025-06-26 | 2025-06-24 | 6.360 | 1,200 | +0 | 0.00% | 7,632 |
| 2025-06-25 | 2025-06-23 | 6.320 | 1,200 | +0 | 0.00% | 7,584 |
| 2025-06-24 | 2025-06-20 | 6.320 | 1,200 | +0 | 0.00% | 7,584 |
| 2025-06-23 | 2025-06-19 | 6.320 | 1,200 | +0 | 0.00% | 7,584 |
| 2025-06-20 | 2025-06-18 | 6.500 | 1,200 | +0 | 0.00% | 7,800 |
| 2025-06-19 | 2025-06-17 | 6.330 | 1,200 | +0 | 0.00% | 7,596 |
| 2025-06-18 | 2025-06-16 | 6.330 | 1,200 | +0 | 0.00% | 7,596 |
| 2025-06-17 | 2025-06-13 | 6.470 | 1,200 | +0 | 0.00% | 7,764 |
| 2025-06-16 | 2025-06-12 | 6.250 | 1,200 | +0 | 0.00% | 7,500 |
| 2025-06-13 | 2025-06-11 | 6.460 | 1,200 | +0 | 0.00% | 7,752 |
| 2025-06-12 | 2025-06-10 | 6.500 | 1,200 | +0 | 0.00% | 7,800 |
| 2025-06-11 | 2025-06-09 | 6.500 | 1,200 | +0 | 0.00% | 7,800 |
| 2025-06-10 | 2025-06-06 | 6.500 | 1,200 | +0 | 0.00% | 7,800 |
| 2025-06-09 | 2025-06-05 | 6.500 | 1,200 | +0 | 0.00% | 7,800 |
| 2025-06-06 | 2025-06-04 | 6.400 | 1,200 | +0 | 0.00% | 7,680 |
| 2025-06-05 | 2025-06-03 | 6.400 | 1,200 | +0 | 0.00% | 7,680 |
| 2025-06-04 | 2025-06-02 | 6.390 | 1,200 | +0 | 0.00% | 7,668 |
| 2025-06-03 | 2025-05-30 | 6.400 | 1,200 | +0 | 0.00% | 7,680 |
| 2025-06-02 | 2025-05-29 | 6.520 | 1,200 | +0 | 0.00% | 7,824 |
| 2025-05-30 | 2025-05-28 | 6.500 | 1,200 | +0 | 0.00% | 7,800 |
| 2025-05-29 | 2025-05-27 | 6.500 | 1,200 | +0 | 0.00% | 7,800 |
| 2025-05-28 | 2025-05-26 | 6.500 | 1,200 | +0 | 0.00% | 7,800 |
| 2025-05-27 | 2025-05-23 | 6.500 | 1,200 | +0 | 0.00% | 7,800 |
| 2025-05-26 | 2025-05-22 | 6.500 | 1,200 | +0 | 0.00% | 7,800 |
| 2025-05-23 | 2025-05-21 | 6.400 | 1,200 | +0 | 0.00% | 7,680 |
| 2025-05-22 | 2025-05-20 | 6.500 | 1,200 | +0 | 0.00% | 7,800 |
| 2025-05-21 | 2025-05-19 | 6.500 | 1,200 | +0 | 0.00% | 7,800 |
| 2025-05-20 | 2025-05-16 | 6.400 | 1,200 | +0 | 0.00% | 7,680 |
| 2025-05-19 | 2025-05-15 | 6.400 | 1,200 | +0 | 0.00% | 7,680 |
| 2025-05-16 | 2025-05-14 | 6.400 | 1,200 | +0 | 0.00% | 7,680 |
| 2025-05-15 | 2025-05-13 | 6.620 | 1,200 | +0 | 0.00% | 7,944 |
| 2025-05-14 | 2025-05-12 | 6.745 | 1,200 | +44 | 0.00% | 8,094 |
| 2025-05-13 | 2025-05-09 | 6.745 | 1,156 | +0 | 0.00% | 7,797 |
| 2025-05-12 | 2025-05-08 | 6.776 | 1,156 | +0 | 0.00% | 7,833 |
| 2025-05-09 | 2025-05-07 | 6.641 | 1,156 | +0 | 0.00% | 7,677 |
| 2025-05-08 | 2025-05-06 | 7.253 | 1,156 | +0 | 0.00% | 8,385 |
| 2025-05-07 | 2025-05-02 | 7.668 | 1,156 | +0 | 0.00% | 8,865 |
| 2025-05-06 | 2025-04-30 | 7.098 | 1,156 | +0 | 0.00% | 8,205 |
| 2025-05-02 | 2025-04-29 | 6.766 | 1,156 | +0 | 0.00% | 7,821 |
| 2025-04-30 | 2025-04-28 | 6.662 | 1,156 | +0 | 0.00% | 7,701 |
| 2025-04-29 | 2025-04-25 | 6.786 | 1,156 | +0 | 0.00% | 7,845 |
| 2025-04-28 | 2025-04-24 | 6.786 | 1,156 | +0 | 0.00% | 7,845 |
| 2025-04-25 | 2025-04-23 | 6.776 | 1,156 | +0 | 0.00% | 7,833 |
| 2025-04-24 | 2025-04-22 | 6.849 | 1,156 | +0 | 0.00% | 7,917 |
| 2025-04-23 | 2025-04-17 | 6.548 | 1,156 | +0 | 0.00% | 7,569 |
| 2025-04-22 | 2025-04-16 | 6.558 | 1,156 | +0 | 0.00% | 7,581 |
| 2025-04-17 | 2025-04-15 | 6.558 | 1,156 | +0 | 0.00% | 7,581 |
| 2025-04-16 | 2025-04-14 | 6.548 | 1,156 | +0 | 0.00% | 7,569 |
| 2025-04-15 | 2025-04-11 | 6.537 | 1,156 | +0 | 0.00% | 7,557 |
| 2025-04-14 | 2025-04-10 | 6.475 | 1,156 | +0 | 0.00% | 7,485 |
| 2025-04-11 | 2025-04-09 | 6.070 | 1,156 | +0 | 0.00% | 7,017 |
| 2025-04-10 | 2025-04-08 | 6.070 | 1,156 | +0 | 0.00% | 7,017 |
| 2025-04-09 | 2025-04-07 | 6.226 | 1,156 | +0 | 0.00% | 7,197 |
| 2025-04-08 | 2025-04-03 | 6.382 | 1,156 | +0 | 0.00% | 7,377 |
| 2025-04-07 | 2025-04-02 | 6.599 | 1,156 | +0 | 0.00% | 7,629 |
| 2025-04-03 | 2025-04-01 | 6.641 | 1,156 | +0 | 0.00% | 7,677 |
| 2025-04-02 | 2025-03-31 | 6.849 | 1,156 | +0 | 0.00% | 7,917 |
| 2025-04-01 | 2025-03-28 | 6.900 | 1,156 | +0 | 0.00% | 7,977 |
| 2025-03-31 | 2025-03-27 | 6.745 | 1,156 | +0 | 0.00% | 7,797 |
| 2025-03-28 | 2025-03-26 | 6.693 | 1,156 | +0 | 0.00% | 7,737 |
| 2025-03-27 | 2025-03-25 | 6.662 | 1,156 | +0 | 0.00% | 7,701 |
| 2025-03-26 | 2025-03-24 | 6.849 | 1,156 | +0 | 0.00% | 7,917 |
| 2025-03-25 | 2025-03-21 | 7.160 | 1,156 | +0 | 0.00% | 8,277 |
| 2025-03-24 | 2025-03-20 | 7.160 | 1,156 | +0 | 0.00% | 8,277 |
| 2025-03-21 | 2025-03-19 | 6.745 | 1,156 | +0 | 0.00% | 7,797 |
| 2025-03-20 | 2025-03-18 | 6.651 | 1,156 | +0 | 0.00% | 7,689 |
| 2025-03-19 | 2025-03-17 | 6.651 | 1,156 | +0 | 0.00% | 7,689 |
| 2025-03-18 | 2025-03-14 | 6.568 | 1,156 | +0 | 0.00% | 7,593 |
| 2025-03-17 | 2025-03-13 | 6.682 | 1,156 | +0 | 0.00% | 7,725 |
| 2025-03-14 | 2025-03-12 | 6.786 | 1,156 | +0 | 0.00% | 7,845 |
| 2025-03-13 | 2025-03-11 | 6.682 | 1,156 | +0 | 0.00% | 7,725 |
| 2025-03-12 | 2025-03-10 | 6.444 | 1,156 | +0 | 0.00% | 7,449 |
| 2025-03-11 | 2025-03-07 | 6.444 | 1,156 | +1,156 | 0.00% | 7,449 |
| 2024-01-03 | 2023-12-29 | 9.597 | 0 | -750 | ||
| 2023-12-28 | 2023-12-22 | 8.083 | 750 | +375 | 0.00% | 6,062 |
| 2023-12-27 | 2023-12-21 | 8.424 | 375 | +375 | 0.00% | 3,159 |
| 2023-12-14 | 2023-12-12 | 10.344 | 0 |
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