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 | 58.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 59.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 61.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 61.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 61.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 62.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 58.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 58.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 57.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 57.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 57.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 60.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 62.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 61.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 60.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 60.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 57.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 57.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 63.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 65.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 60.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 56.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 54.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 51.600 | 0 | -20,000 | ||
| 2025-08-29 | 2025-08-27 | 52.700 | 20,000 | +20,000 | 0.01% | 1,054,000 |
| 2025-06-11 | 2025-06-09 | 39.464 | 0 | -490 | ||
| 2025-05-23 | 2025-05-21 | 30.439 | 490 | -981 | 0.00% | 14,915 |
| 2025-03-28 | 2025-03-26 | 41.554 | 1,471 | -981 | 0.00% | 61,126 |
| 2025-03-27 | 2025-03-25 | 43.339 | 2,452 | +491 | 0.00% | 106,267 |
| 2025-03-25 | 2025-03-21 | 35.487 | 1,961 | +490 | 0.00% | 69,590 |
| 2025-03-24 | 2025-03-20 | 31.561 | 1,471 | +1,471 | 0.00% | 46,426 |
| 2025-03-18 | 2025-03-14 | 26.513 | 0 | -2,942 | ||
| 2025-02-27 | 2025-02-25 | 29.827 | 2,942 | +2,942 | 0.00% | 87,752 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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