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 | 37.860 | 42,800 | +0 | 0.01% | 1,620,408 |
| 2025-10-13 | 2025-10-09 | 38.900 | 42,800 | +0 | 0.01% | 1,664,920 |
| 2025-10-10 | 2025-10-08 | 40.740 | 42,800 | +2,500 | 0.01% | 1,743,672 |
| 2025-10-09 | 2025-10-06 | 41.960 | 40,300 | +200 | 0.01% | 1,690,988 |
| 2025-10-06 | 2025-10-02 | 42.880 | 40,100 | +100 | 0.01% | 1,719,488 |
| 2025-10-02 | 2025-09-29 | 41.320 | 40,000 | -1,000 | 0.01% | 1,652,800 |
| 2025-09-29 | 2025-09-25 | 42.680 | 41,000 | -22,000 | 0.01% | 1,749,880 |
| 2025-09-25 | 2025-09-23 | 41.940 | 63,000 | +5,000 | 0.01% | 2,642,220 |
| 2025-09-24 | 2025-09-22 | 43.500 | 58,000 | +15,000 | 0.01% | 2,523,000 |
| 2025-09-23 | 2025-09-19 | 43.020 | 43,000 | +4,000 | 0.01% | 1,849,860 |
| 2025-09-22 | 2025-09-18 | 43.540 | 39,000 | +1,400 | 0.01% | 1,698,060 |
| 2025-09-17 | 2025-09-15 | 42.740 | 37,600 | -6,000 | 0.01% | 1,607,024 |
| 2025-09-10 | 2025-09-08 | 41.220 | 43,600 | -3,000 | 0.01% | 1,797,192 |
| 2025-09-08 | 2025-09-04 | 37.000 | 46,600 | +2,900 | 0.01% | 1,724,200 |
| 2025-09-05 | 2025-09-03 | 37.600 | 43,700 | +1,000 | 0.01% | 1,643,120 |
| 2025-09-03 | 2025-09-01 | 38.480 | 42,700 | +2,000 | 0.01% | 1,643,096 |
| 2025-08-29 | 2025-08-27 | 37.700 | 40,700 | +100 | 0.01% | 1,534,390 |
| 2025-08-28 | 2025-08-26 | 38.640 | 40,600 | +9,000 | 0.01% | 1,568,784 |
| 2025-08-27 | 2025-08-25 | 39.100 | 31,600 | +3,000 | 0.01% | 1,235,560 |
| 2025-08-25 | 2025-08-21 | 34.500 | 28,600 | -20,000 | 0.01% | 986,700 |
| 2025-08-22 | 2025-08-20 | 35.520 | 48,600 | -1,500 | 0.01% | 1,726,272 |
| 2025-08-21 | 2025-08-19 | 35.240 | 50,100 | -1,000 | 0.01% | 1,765,524 |
| 2025-08-20 | 2025-08-18 | 35.680 | 51,100 | +20,000 | 0.01% | 1,823,248 |
| 2025-08-01 | 2025-07-30 | 30.850 | 31,100 | -1,000 | 0.01% | 959,435 |
| 2025-07-31 | 2025-07-29 | 31.850 | 32,100 | +4,000 | 0.01% | 1,022,385 |
| 2025-07-30 | 2025-07-28 | 32.400 | 28,100 | +2,000 | 0.01% | 910,440 |
| 2025-07-25 | 2025-07-23 | 32.400 | 26,100 | +3,000 | 0.01% | 845,640 |
| 2025-07-18 | 2025-07-16 | 32.250 | 23,100 | +400 | 0.00% | 744,975 |
| 2025-07-17 | 2025-07-15 | 32.500 | 22,700 | -1,000 | 0.00% | 737,750 |
| 2025-06-30 | 2025-06-26 | 32.350 | 23,700 | +1,000 | 0.01% | 766,695 |
| 2025-06-25 | 2025-06-23 | 31.400 | 22,700 | +2,500 | 0.00% | 712,780 |
| 2025-06-23 | 2025-06-19 | 31.000 | 20,200 | -7,000 | 0.00% | 626,200 |
| 2025-06-19 | 2025-06-17 | 31.700 | 27,200 | -1,000 | 0.01% | 862,240 |
| 2025-06-12 | 2025-06-10 | 33.450 | 28,200 | +1,500 | 0.01% | 943,290 |
| 2025-06-10 | 2025-06-06 | 32.600 | 26,700 | -10,000 | 0.01% | 870,420 |
| 2025-06-06 | 2025-06-04 | 33.100 | 36,700 | -10,000 | 0.01% | 1,214,770 |
| 2025-06-04 | 2025-06-02 | 32.250 | 46,700 | -10,000 | 0.01% | 1,506,075 |
| 2025-06-03 | 2025-05-30 | 34.300 | 56,700 | +11,500 | 0.01% | 1,944,810 |
| 2025-06-02 | 2025-05-29 | 35.900 | 45,200 | +2,700 | 0.01% | 1,622,680 |
| 2025-05-30 | 2025-05-28 | 34.850 | 42,500 | +10,000 | 0.01% | 1,481,125 |
| 2025-05-29 | 2025-05-27 | 37.900 | 32,500 | +1,000 | 0.01% | 1,231,750 |
| 2025-05-28 | 2025-05-26 | 37.300 | 31,500 | +10,000 | 0.01% | 1,174,950 |
| 2025-05-27 | 2025-05-23 | 40.150 | 21,500 | -15,000 | 0.00% | 863,225 |
| 2025-05-26 | 2025-05-22 | 37.950 | 36,500 | +5,000 | 0.01% | 1,385,175 |
| 2025-05-21 | 2025-05-19 | 37.000 | 31,500 | +5,000 | 0.01% | 1,165,500 |
| 2025-05-20 | 2025-05-16 | 36.700 | 26,500 | -5,000 | 0.01% | 972,550 |
| 2025-05-19 | 2025-05-15 | 36.000 | 31,500 | +5,000 | 0.01% | 1,134,000 |
| 2025-05-14 | 2025-05-12 | 39.000 | 26,500 | -7,000 | 0.01% | 1,033,500 |
| 2025-05-13 | 2025-05-09 | 36.400 | 33,500 | +10,000 | 0.01% | 1,219,400 |
| 2025-05-12 | 2025-05-08 | 36.900 | 23,500 | -2,000 | 0.00% | 867,150 |
| 2025-05-06 | 2025-04-30 | 37.700 | 25,500 | -2,000 | 0.01% | 961,350 |
| 2025-05-02 | 2025-04-29 | 35.550 | 27,500 | -15,000 | 0.01% | 977,625 |
| 2025-04-29 | 2025-04-25 | 34.200 | 42,500 | +16,200 | 0.01% | 1,453,500 |
| 2025-04-28 | 2025-04-24 | 33.900 | 26,300 | -2,000 | 0.01% | 891,570 |
| 2025-04-23 | 2025-04-17 | 30.300 | 28,300 | +3,000 | 0.01% | 857,490 |
| 2025-04-17 | 2025-04-15 | 32.000 | 25,300 | +2,000 | 0.01% | 809,600 |
| 2025-04-16 | 2025-04-14 | 32.400 | 23,300 | -20,000 | 0.00% | 754,920 |
| 2025-04-15 | 2025-04-11 | 31.900 | 43,300 | -10,000 | 0.01% | 1,381,270 |
| 2025-04-14 | 2025-04-10 | 30.750 | 53,300 | -1,000 | 0.01% | 1,638,975 |
| 2025-04-11 | 2025-04-09 | 29.600 | 54,300 | +2,900 | 0.01% | 1,607,280 |
| 2025-04-10 | 2025-04-08 | 27.900 | 51,400 | +200 | 0.01% | 1,434,060 |
| 2025-04-09 | 2025-04-07 | 27.850 | 51,200 | +25,000 | 0.01% | 1,425,920 |
| 2025-04-08 | 2025-04-03 | 36.800 | 26,200 | +10,000 | 0.01% | 964,160 |
| 2025-04-07 | 2025-04-02 | 38.750 | 16,200 | -25,000 | 0.00% | 627,750 |
| 2025-04-03 | 2025-04-01 | 38.000 | 41,200 | +11,000 | 0.01% | 1,565,600 |
| 2025-03-31 | 2025-03-27 | 41.200 | 30,200 | -2,000 | 0.01% | 1,244,240 |
| 2025-03-28 | 2025-03-26 | 40.550 | 32,200 | +10,000 | 0.01% | 1,305,710 |
| 2025-03-27 | 2025-03-25 | 41.000 | 22,200 | +6,000 | 0.00% | 910,200 |
| 2025-03-26 | 2025-03-24 | 43.050 | 16,200 | -5,000 | 0.00% | 697,410 |
| 2025-03-25 | 2025-03-21 | 43.750 | 21,200 | +2,000 | 0.00% | 927,500 |
| 2025-03-24 | 2025-03-20 | 46.650 | 19,200 | -1,000 | 0.00% | 895,680 |
| 2025-03-21 | 2025-03-19 | 46.050 | 20,200 | +500 | 0.00% | 930,210 |
| 2025-03-20 | 2025-03-18 | 46.500 | 19,700 | -1,400 | 0.00% | 916,050 |
| 2025-03-19 | 2025-03-17 | 44.550 | 21,100 | +8,000 | 0.00% | 940,005 |
| 2025-03-18 | 2025-03-14 | 45.000 | 13,100 | -6,000 | 0.00% | 589,500 |
| 2025-03-17 | 2025-03-13 | 44.300 | 19,100 | +3,400 | 0.00% | 846,130 |
| 2025-03-14 | 2025-03-12 | 45.200 | 15,700 | -700 | 0.00% | 709,640 |
| 2025-03-13 | 2025-03-11 | 42.950 | 16,400 | +700 | 0.00% | 704,380 |
| 2025-03-12 | 2025-03-10 | 43.200 | 15,700 | -2,000 | 0.00% | 678,240 |
| 2025-03-11 | 2025-03-07 | 44.000 | 17,700 | +6,000 | 0.00% | 778,800 |
| 2025-03-10 | 2025-03-06 | 46.500 | 11,700 | -1,000 | 0.00% | 544,050 |
| 2025-03-07 | 2025-03-05 | 44.650 | 12,700 | +200 | 0.00% | 567,055 |
| 2025-03-06 | 2025-03-04 | 42.950 | 12,500 | -5,000 | 0.00% | 536,875 |
| 2025-03-05 | 2025-03-03 | 42.650 | 17,500 | -2,600 | 0.00% | 746,375 |
| 2025-03-04 | 2025-02-28 | 43.050 | 20,100 | +100 | 0.00% | 865,305 |
| 2025-03-03 | 2025-02-27 | 49.400 | 20,000 | +2,000 | 0.00% | 988,000 |
| 2025-02-28 | 2025-02-26 | 49.150 | 18,000 | +500 | 0.00% | 884,700 |
| 2025-02-27 | 2025-02-25 | 50.400 | 17,500 | +4,500 | 0.00% | 882,000 |
| 2025-02-25 | 2025-02-21 | 49.100 | 13,000 | -1,000 | 0.00% | 638,300 |
| 2025-02-24 | 2025-02-20 | 46.550 | 14,000 | +2,000 | 0.00% | 651,700 |
| 2025-02-19 | 2025-02-17 | 41.750 | 12,000 | -3,000 | 0.00% | 501,000 |
| 2025-02-18 | 2025-02-14 | 41.400 | 15,000 | -4,000 | 0.00% | 621,000 |
| 2025-02-17 | 2025-02-13 | 37.700 | 19,000 | +500 | 0.00% | 716,300 |
| 2025-02-14 | 2025-02-12 | 39.900 | 18,500 | -4,500 | 0.00% | 738,150 |
| 2025-02-13 | 2025-02-11 | 37.100 | 23,000 | +500 | 0.01% | 853,300 |
| 2025-02-11 | 2025-02-07 | 38.100 | 22,500 | -1,000 | 0.01% | 857,250 |
| 2025-02-07 | 2025-02-05 | 33.450 | 23,500 | +500 | 0.01% | 786,075 |
| 2025-02-06 | 2025-02-04 | 35.200 | 23,000 | +2,000 | 0.01% | 809,600 |
| 2025-02-05 | 2025-02-03 | 36.050 | 21,000 | +2,000 | 0.00% | 757,050 |
| 2025-01-27 | 2025-01-23 | 29.800 | 19,000 | +1,000 | 0.00% | 566,200 |
| 2025-01-22 | 2025-01-20 | 31.300 | 18,000 | +2,700 | 0.00% | 563,400 |
| 2025-01-21 | 2025-01-17 | 29.400 | 15,300 | +5,000 | 0.00% | 449,820 |
| 2025-01-20 | 2025-01-16 | 29.200 | 10,300 | -12,500 | 0.00% | 300,760 |
| 2025-01-17 | 2025-01-15 | 25.850 | 22,800 | +4,000 | 0.01% | 589,380 |
| 2025-01-15 | 2025-01-13 | 25.150 | 18,800 | -2,500 | 0.00% | 472,820 |
| 2025-01-13 | 2025-01-09 | 26.400 | 21,300 | -1,000 | 0.00% | 562,320 |
| 2025-01-10 | 2025-01-08 | 24.800 | 22,300 | +9,700 | 0.00% | 553,040 |
| 2025-01-09 | 2025-01-07 | 26.550 | 12,600 | +5,000 | 0.00% | 334,530 |
| 2025-01-08 | 2025-01-06 | 27.850 | 7,600 | +300 | 0.00% | 211,660 |
| 2025-01-06 | 2025-01-02 | 29.200 | 7,300 | +2,000 | 0.00% | 213,160 |
| 2025-01-02 | 2024-12-27 | 31.250 | 5,300 | -5,000 | 0.00% | 165,625 |
| 2024-12-27 | 2024-12-20 | 27.250 | 10,300 | -1,000 | 0.00% | 280,675 |
| 2024-12-23 | 2024-12-19 | 25.750 | 11,300 | +6,500 | 0.00% | 290,975 |
| 2024-12-20 | 2024-12-18 | 30.250 | 4,800 | -16,000 | 0.00% | 145,200 |
| 2024-12-19 | 2024-12-17 | 25.650 | 20,800 | +2,200 | 0.00% | 533,520 |
| 2024-12-18 | 2024-12-16 | 26.300 | 18,600 | +4,300 | 0.00% | 489,180 |
| 2024-12-17 | 2024-12-13 | 27.400 | 14,300 | -3,000 | 0.00% | 391,820 |
| 2024-12-16 | 2024-12-12 | 28.000 | 17,300 | +8,000 | 0.00% | 484,400 |
| 2024-12-04 | 2024-12-02 | 20.750 | 9,300 | -10,000 | 0.00% | 192,975 |
| 2024-12-03 | 2024-11-29 | 18.760 | 19,300 | +10,000 | 0.00% | 362,068 |
| 2024-12-02 | 2024-11-28 | 20.000 | 9,300 | -10,000 | 0.00% | 186,000 |
| 2024-11-28 | 2024-11-26 | 16.880 | 19,300 | +10,000 | 0.00% | 325,784 |
| 2024-11-14 | 2024-11-12 | 16.900 | 9,300 | +5,000 | 0.00% | 157,170 |
| 2024-11-11 | 2024-11-07 | 16.520 | 4,300 | -16,000 | 0.00% | 71,036 |
| 2024-11-04 | 2024-10-31 | 16.100 | 20,300 | +16,000 | 0.00% | 326,830 |
| 2024-10-09 | 2024-10-07 | 22.550 | 4,300 | +300 | 0.00% | 96,965 |
| 2024-08-26 | 2024-08-22 | 12.280 | 4,000 | +4,000 | 0.00% | 49,120 |
| 2024-07-17 | 2024-07-15 | 16.980 | 0 | -10,000 | ||
| 2024-07-10 | 2024-07-08 | 16.300 | 10,000 | +10,000 | 0.00% | 163,000 |
| 2024-01-09 | 2024-01-05 | 43.000 | 0 |
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