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 | 11.520 | 1,702,000 | +0 | 0.04% | 19,607,040 |
| 2025-10-13 | 2025-10-09 | 12.440 | 1,702,000 | +0 | 0.04% | 21,172,880 |
| 2025-10-10 | 2025-10-08 | 14.450 | 1,702,000 | +2,000 | 0.04% | 24,593,900 |
| 2025-10-09 | 2025-10-06 | 14.790 | 1,700,000 | +20,000 | 0.04% | 25,143,000 |
| 2025-10-03 | 2025-09-30 | 14.220 | 1,680,000 | -20,000 | 0.04% | 23,889,600 |
| 2025-09-30 | 2025-09-26 | 12.160 | 1,700,000 | +2,000 | 0.04% | 20,672,000 |
| 2025-09-29 | 2025-09-25 | 12.380 | 1,698,000 | -40,000 | 0.04% | 21,021,240 |
| 2025-09-25 | 2025-09-23 | 11.690 | 1,738,000 | +40,000 | 0.04% | 20,317,220 |
| 2025-09-24 | 2025-09-22 | 11.400 | 1,698,000 | -3,000 | 0.04% | 19,357,200 |
| 2025-09-23 | 2025-09-19 | 10.550 | 1,701,000 | -12,000 | 0.04% | 17,945,550 |
| 2025-09-22 | 2025-09-18 | 10.620 | 1,713,000 | -8,000 | 0.04% | 18,192,060 |
| 2025-09-19 | 2025-09-17 | 9.880 | 1,721,000 | +10,000 | 0.04% | 17,003,480 |
| 2025-09-11 | 2025-09-09 | 10.260 | 1,711,000 | +18,000 | 0.04% | 17,554,860 |
| 2025-09-09 | 2025-09-05 | 10.680 | 1,693,000 | -1,000 | 0.04% | 18,081,240 |
| 2025-09-08 | 2025-09-04 | 9.520 | 1,694,000 | -19,000 | 0.04% | 16,126,880 |
| 2025-09-04 | 2025-09-02 | 9.840 | 1,713,000 | +40,000 | 0.04% | 16,855,920 |
| 2025-09-03 | 2025-09-01 | 9.990 | 1,673,000 | +40,000 | 0.04% | 16,713,270 |
| 2025-09-02 | 2025-08-29 | 10.310 | 1,633,000 | +10,000 | 0.04% | 16,836,230 |
| 2025-09-01 | 2025-08-28 | 10.060 | 1,623,000 | +22,000 | 0.04% | 16,327,380 |
| 2025-08-29 | 2025-08-27 | 10.280 | 1,601,000 | +30,000 | 0.04% | 16,458,280 |
| 2025-08-27 | 2025-08-25 | 10.470 | 1,571,000 | +10,000 | 0.04% | 16,448,370 |
| 2025-08-26 | 2025-08-22 | 10.170 | 1,561,000 | -5,000 | 0.04% | 15,875,370 |
| 2025-08-25 | 2025-08-21 | 9.220 | 1,566,000 | +4,000 | 0.04% | 14,438,520 |
| 2025-08-22 | 2025-08-20 | 8.660 | 1,562,000 | +3,000 | 0.04% | 13,526,920 |
| 2025-08-21 | 2025-08-19 | 8.740 | 1,559,000 | +1,000 | 0.04% | 13,625,660 |
| 2025-08-20 | 2025-08-18 | 9.000 | 1,558,000 | +9,000 | 0.04% | 14,022,000 |
| 2025-08-19 | 2025-08-15 | 9.250 | 1,549,000 | +1,000 | 0.04% | 14,328,250 |
| 2025-08-18 | 2025-08-14 | 9.130 | 1,548,000 | -70,000 | 0.04% | 14,133,240 |
| 2025-08-15 | 2025-08-13 | 8.180 | 1,618,000 | -36,000 | 0.04% | 13,235,240 |
| 2025-08-13 | 2025-08-11 | 7.450 | 1,654,000 | +39,000 | 0.04% | 12,322,300 |
| 2025-08-12 | 2025-08-08 | 7.110 | 1,615,000 | +41,000 | 0.04% | 11,482,650 |
| 2025-08-11 | 2025-08-07 | 7.260 | 1,574,000 | +301,000 | 0.04% | 11,427,240 |
| 2025-08-08 | 2025-08-06 | 7.420 | 1,273,000 | -61,000 | 0.03% | 9,445,660 |
| 2025-08-07 | 2025-08-05 | 6.600 | 1,334,000 | -150,000 | 0.03% | 8,804,400 |
| 2025-08-06 | 2025-08-04 | 6.190 | 1,484,000 | -31,000 | 0.04% | 9,185,960 |
| 2025-08-05 | 2025-08-01 | 5.700 | 1,515,000 | +5,000 | 0.04% | 8,635,500 |
| 2025-08-04 | 2025-07-31 | 6.060 | 1,510,000 | +73,000 | 0.04% | 9,150,600 |
| 2025-08-01 | 2025-07-30 | 6.060 | 1,437,000 | +5,000 | 0.04% | 8,708,220 |
| 2025-07-31 | 2025-07-29 | 6.330 | 1,432,000 | -2,000 | 0.04% | 9,064,560 |
| 2025-07-29 | 2025-07-25 | 6.420 | 1,434,000 | -20,000 | 0.04% | 9,206,280 |
| 2025-07-28 | 2025-07-24 | 5.950 | 1,454,000 | -7,000 | 0.04% | 8,651,300 |
| 2025-07-25 | 2025-07-23 | 5.880 | 1,461,000 | +7,000 | 0.04% | 8,590,680 |
| 2025-07-24 | 2025-07-22 | 5.850 | 1,454,000 | +27,000 | 0.04% | 8,505,900 |
| 2025-07-23 | 2025-07-21 | 5.950 | 1,427,000 | +40,000 | 0.04% | 8,490,650 |
| 2025-07-22 | 2025-07-18 | 6.090 | 1,387,000 | -24,000 | 0.03% | 8,446,830 |
| 2025-07-18 | 2025-07-16 | 5.920 | 1,411,000 | +27,000 | 0.04% | 8,353,120 |
| 2025-07-17 | 2025-07-15 | 5.980 | 1,384,000 | -5,000 | 0.03% | 8,276,320 |
| 2025-07-16 | 2025-07-14 | 5.790 | 1,389,000 | -12,000 | 0.03% | 8,042,310 |
| 2025-07-15 | 2025-07-11 | 5.550 | 1,401,000 | +27,000 | 0.03% | 7,775,550 |
| 2025-07-14 | 2025-07-10 | 5.490 | 1,374,000 | +7,000 | 0.03% | 7,543,260 |
| 2025-07-11 | 2025-07-09 | 5.470 | 1,367,000 | +103,000 | 0.03% | 7,477,490 |
| 2025-07-09 | 2025-07-07 | 5.350 | 1,264,000 | -166,000 | 0.03% | 6,762,400 |
| 2025-07-08 | 2025-07-04 | 5.430 | 1,430,000 | +22,000 | 0.04% | 7,764,900 |
| 2025-07-04 | 2025-07-02 | 5.730 | 1,408,000 | -10,000 | 0.04% | 8,067,840 |
| 2025-07-02 | 2025-06-27 | 5.770 | 1,418,000 | -90,000 | 0.04% | 8,181,860 |
| 2025-06-27 | 2025-06-25 | 5.640 | 1,508,000 | +20,000 | 0.04% | 8,505,120 |
| 2025-06-26 | 2025-06-24 | 5.670 | 1,488,000 | -17,000 | 0.04% | 8,436,960 |
| 2025-06-25 | 2025-06-23 | 5.400 | 1,505,000 | +75,000 | 0.04% | 8,127,000 |
| 2025-06-23 | 2025-06-19 | 5.890 | 1,430,000 | +25,000 | 0.04% | 8,422,700 |
| 2025-06-20 | 2025-06-18 | 5.950 | 1,405,000 | -56,000 | 0.03% | 8,359,750 |
| 2025-06-19 | 2025-06-17 | 5.810 | 1,461,000 | +56,000 | 0.04% | 8,488,410 |
| 2025-06-17 | 2025-06-13 | 6.090 | 1,405,000 | -29,000 | 0.03% | 8,556,450 |
| 2025-06-16 | 2025-06-12 | 6.070 | 1,434,000 | -36,000 | 0.04% | 8,704,380 |
| 2025-06-13 | 2025-06-11 | 5.840 | 1,470,000 | -50,000 | 0.04% | 8,584,800 |
| 2025-06-12 | 2025-06-10 | 5.940 | 1,520,000 | +1,116,000 | 0.04% | 9,028,800 |
| 2025-06-11 | 2025-06-09 | 5.090 | 404,000 | +50,000 | 0.01% | 2,056,360 |
| 2025-06-10 | 2025-06-06 | 4.750 | 354,000 | -20,000 | 0.01% | 1,681,500 |
| 2025-06-09 | 2025-06-05 | 4.790 | 374,000 | -32,000 | 0.01% | 1,791,460 |
| 2025-06-06 | 2025-06-04 | 4.630 | 406,000 | +2,000 | 0.01% | 1,879,780 |
| 2025-06-05 | 2025-06-03 | 4.630 | 404,000 | -41,000 | 0.01% | 1,870,520 |
| 2025-06-04 | 2025-06-02 | 4.480 | 445,000 | -48,000 | 0.01% | 1,993,600 |
| 2025-06-03 | 2025-05-30 | 4.600 | 493,000 | +19,000 | 0.01% | 2,267,800 |
| 2025-06-02 | 2025-05-29 | 4.750 | 474,000 | +54,000 | 0.01% | 2,251,500 |
| 2025-05-30 | 2025-05-28 | 4.450 | 420,000 | +20,000 | 0.01% | 1,869,000 |
| 2025-05-29 | 2025-05-27 | 4.600 | 400,000 | +48,000 | 0.01% | 1,840,000 |
| 2025-05-28 | 2025-05-26 | 4.460 | 352,000 | +3,000 | 0.01% | 1,569,920 |
| 2025-05-27 | 2025-05-23 | 4.570 | 349,000 | +2,000 | 0.01% | 1,594,930 |
| 2025-05-26 | 2025-05-22 | 4.790 | 347,000 | -92,000 | 0.01% | 1,662,130 |
| 2025-05-23 | 2025-05-21 | 4.880 | 439,000 | +5,000 | 0.01% | 2,142,320 |
| 2025-05-22 | 2025-05-20 | 4.740 | 434,000 | +27,000 | 0.01% | 2,057,160 |
| 2025-05-21 | 2025-05-19 | 4.410 | 407,000 | +41,000 | 0.01% | 1,794,870 |
| 2025-05-19 | 2025-05-15 | 4.280 | 366,000 | +9,000 | 0.01% | 1,566,480 |
| 2025-05-16 | 2025-05-14 | 4.500 | 357,000 | +6,000 | 0.01% | 1,606,500 |
| 2025-05-15 | 2025-05-13 | 4.560 | 351,000 | +17,000 | 0.01% | 1,600,560 |
| 2025-05-14 | 2025-05-12 | 4.770 | 334,000 | -14,000 | 0.01% | 1,593,180 |
| 2025-05-12 | 2025-05-08 | 4.700 | 348,000 | -50,000 | 0.01% | 1,635,600 |
| 2025-05-09 | 2025-05-07 | 4.650 | 398,000 | +3,000 | 0.01% | 1,850,700 |
| 2025-05-08 | 2025-05-06 | 4.850 | 395,000 | +70,000 | 0.01% | 1,915,750 |
| 2025-05-07 | 2025-05-02 | 5.110 | 325,000 | -17,000 | 0.01% | 1,660,750 |
| 2025-05-06 | 2025-04-30 | 5.160 | 342,000 | +98,000 | 0.01% | 1,764,720 |
| 2025-05-02 | 2025-04-29 | 5.000 | 244,000 | +10,000 | 0.01% | 1,220,000 |
| 2025-04-30 | 2025-04-28 | 5.090 | 234,000 | -10,000 | 0.01% | 1,191,060 |
| 2025-04-29 | 2025-04-25 | 4.940 | 244,000 | +2,000 | 0.01% | 1,205,360 |
| 2025-04-28 | 2025-04-24 | 4.900 | 242,000 | +3,000 | 0.01% | 1,185,800 |
| 2025-04-24 | 2025-04-22 | 4.710 | 239,000 | -5,000 | 0.01% | 1,125,690 |
| 2025-04-22 | 2025-04-16 | 4.580 | 244,000 | -1,000 | 0.01% | 1,117,520 |
| 2025-04-17 | 2025-04-15 | 4.920 | 245,000 | -105,000 | 0.01% | 1,205,400 |
| 2025-04-16 | 2025-04-14 | 4.810 | 350,000 | +4,000 | 0.01% | 1,683,500 |
| 2025-04-15 | 2025-04-11 | 4.650 | 346,000 | +100,000 | 0.01% | 1,608,900 |
| 2025-04-14 | 2025-04-10 | 4.330 | 246,000 | +15,000 | 0.01% | 1,065,180 |
| 2025-04-11 | 2025-04-09 | 4.390 | 231,000 | -5,000 | 0.01% | 1,014,090 |
| 2025-04-09 | 2025-04-07 | 3.970 | 236,000 | +5,000 | 0.01% | 936,920 |
| 2025-04-08 | 2025-04-03 | 5.340 | 231,000 | +35,000 | 0.01% | 1,233,540 |
| 2025-04-03 | 2025-04-01 | 5.890 | 196,000 | +10,000 | 0.00% | 1,154,440 |
| 2025-04-02 | 2025-03-31 | 5.890 | 186,000 | +35,000 | 0.00% | 1,095,540 |
| 2025-04-01 | 2025-03-28 | 6.290 | 151,000 | -40,000 | 0.00% | 949,790 |
| 2025-03-31 | 2025-03-27 | 5.970 | 191,000 | -1,000 | 0.00% | 1,140,270 |
| 2025-03-28 | 2025-03-26 | 6.020 | 192,000 | +2,000 | 0.00% | 1,155,840 |
| 2025-03-27 | 2025-03-25 | 5.720 | 190,000 | +9,000 | 0.00% | 1,086,800 |
| 2025-03-26 | 2025-03-24 | 6.140 | 181,000 | +5,000 | 0.00% | 1,111,340 |
| 2025-03-25 | 2025-03-21 | 6.390 | 176,000 | +20,000 | 0.00% | 1,124,640 |
| 2025-03-24 | 2025-03-20 | 6.390 | 156,000 | +70,000 | 0.00% | 996,840 |
| 2025-03-21 | 2025-03-19 | 6.800 | 86,000 | -10,000 | 0.00% | 584,800 |
| 2025-03-20 | 2025-03-18 | 6.760 | 96,000 | -78,000 | 0.00% | 648,960 |
| 2025-03-19 | 2025-03-17 | 6.680 | 174,000 | -7,000 | 0.00% | 1,162,320 |
| 2025-03-18 | 2025-03-14 | 6.500 | 181,000 | +2,000 | 0.00% | 1,176,500 |
| 2025-03-17 | 2025-03-13 | 6.570 | 179,000 | +13,000 | 0.00% | 1,176,030 |
| 2025-03-14 | 2025-03-12 | 6.660 | 166,000 | -10,000 | 0.00% | 1,105,560 |
| 2025-03-13 | 2025-03-11 | 6.680 | 176,000 | -3,000 | 0.00% | 1,175,680 |
| 2025-03-12 | 2025-03-10 | 6.680 | 179,000 | -100,000 | 0.00% | 1,195,720 |
| 2025-03-11 | 2025-03-07 | 6.720 | 279,000 | +3,000 | 0.01% | 1,874,880 |
| 2025-03-10 | 2025-03-06 | 6.850 | 276,000 | +83,000 | 0.01% | 1,890,600 |
| 2025-03-07 | 2025-03-05 | 6.270 | 193,000 | -1,000 | 0.00% | 1,210,110 |
| 2025-03-05 | 2025-03-03 | 6.270 | 194,000 | +48,000 | 0.00% | 1,216,380 |
| 2025-03-03 | 2025-02-27 | 7.190 | 146,000 | +36,000 | 0.00% | 1,049,740 |
| 2025-02-28 | 2025-02-26 | 7.660 | 110,000 | -15,000 | 0.00% | 842,600 |
| 2025-02-27 | 2025-02-25 | 7.780 | 125,000 | +15,000 | 0.00% | 972,500 |
| 2025-02-26 | 2025-02-24 | 7.810 | 110,000 | +10,000 | 0.00% | 859,100 |
| 2025-02-25 | 2025-02-21 | 8.470 | 100,000 | +22,000 | 0.00% | 847,000 |
| 2025-02-24 | 2025-02-20 | 8.350 | 78,000 | +2,000 | 0.00% | 651,300 |
| 2025-02-21 | 2025-02-19 | 7.710 | 76,000 | -153,000 | 0.00% | 585,960 |
| 2025-02-20 | 2025-02-18 | 6.480 | 229,000 | +125,000 | 0.01% | 1,483,920 |
| 2025-02-19 | 2025-02-17 | 6.850 | 104,000 | -108,000 | 0.00% | 712,400 |
| 2025-02-18 | 2025-02-14 | 6.610 | 212,000 | +100,000 | 0.01% | 1,401,320 |
| 2025-02-17 | 2025-02-13 | 6.050 | 112,000 | -61,000 | 0.00% | 677,600 |
| 2025-02-14 | 2025-02-12 | 6.440 | 173,000 | +38,000 | 0.00% | 1,114,120 |
| 2025-02-13 | 2025-02-11 | 6.700 | 135,000 | -50,000 | 0.00% | 904,500 |
| 2025-02-12 | 2025-02-10 | 6.740 | 185,000 | +30,000 | 0.01% | 1,246,900 |
| 2025-02-11 | 2025-02-07 | 5.910 | 155,000 | +78,000 | 0.00% | 916,050 |
| 2025-02-10 | 2025-02-06 | 5.990 | 77,000 | +24,000 | 0.00% | 461,230 |
| 2025-02-07 | 2025-02-05 | 5.640 | 53,000 | -46,000 | 0.00% | 298,920 |
| 2025-02-06 | 2025-02-04 | 5.380 | 99,000 | +86,000 | 0.00% | 532,620 |
| 2025-01-22 | 2025-01-20 | 4.530 | 13,000 | +1,000 | 0.00% | 58,890 |
| 2025-01-02 | 2024-12-27 | 6.040 | 12,000 | +1,000 | 0.00% | 72,480 |
| 2024-12-30 | 2024-12-24 | 5.490 | 11,000 | +1,000 | 0.00% | 60,390 |
| 2024-12-19 | 2024-12-17 | 4.760 | 10,000 | +10,000 | 0.00% | 47,600 |
| 2024-11-25 | 2024-11-21 | 4.040 | 0 | -10,739,000 | ||
| 2024-11-18 | 2024-11-14 | 5.870 | 10,739,000 | -4,261,000 | 0.31% | 63,037,930 |
| 2024-11-15 | 2024-11-13 | 4.860 | 15,000,000 | -10,000,000 | 0.44% | 72,900,000 |
| 2024-11-07 | 2024-11-05 | 7.860 | 25,000,000 | +25,000,000 | 0.73% | 196,500,000 |
| 2024-06-17 | 2024-06-13 | 5.800 | 0 |
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