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 | 81.350 | 103,400 | +0 | 0.02% | 8,411,590 |
| 2025-10-13 | 2025-10-09 | 82.350 | 103,400 | +0 | 0.02% | 8,514,990 |
| 2025-10-10 | 2025-10-08 | 81.150 | 103,400 | +5,900 | 0.02% | 8,390,910 |
| 2025-10-09 | 2025-10-06 | 81.250 | 97,500 | +4,400 | 0.02% | 7,921,875 |
| 2025-10-08 | 2025-10-03 | 83.200 | 93,100 | +3,900 | 0.01% | 7,745,920 |
| 2025-10-03 | 2025-09-30 | 82.250 | 89,200 | +2,900 | 0.01% | 7,336,700 |
| 2025-10-02 | 2025-09-29 | 82.400 | 86,300 | +1,100 | 0.01% | 7,111,120 |
| 2025-09-30 | 2025-09-26 | 81.800 | 85,200 | -900 | 0.01% | 6,969,360 |
| 2025-09-29 | 2025-09-25 | 81.550 | 86,100 | +800 | 0.01% | 7,021,455 |
| 2025-09-24 | 2025-09-22 | 82.650 | 85,300 | +2,300 | 0.01% | 7,050,045 |
| 2025-09-23 | 2025-09-19 | 85.050 | 83,000 | +500 | 0.01% | 7,059,150 |
| 2025-09-22 | 2025-09-18 | 83.550 | 82,500 | +500 | 0.01% | 6,892,875 |
| 2025-09-19 | 2025-09-17 | 85.750 | 82,000 | +2,300 | 0.01% | 7,031,500 |
| 2025-09-18 | 2025-09-16 | 84.550 | 79,700 | +4,600 | 0.01% | 6,738,635 |
| 2025-09-09 | 2025-09-05 | 86.500 | 75,100 | -500 | 0.01% | 6,496,150 |
| 2025-09-02 | 2025-08-29 | 81.750 | 75,600 | +9,000 | 0.01% | 6,180,300 |
| 2025-08-13 | 2025-08-11 | 79.250 | 66,600 | +3,000 | 0.01% | 5,278,050 |
| 2025-08-08 | 2025-08-06 | 77.800 | 63,600 | +2,500 | 0.01% | 4,948,080 |
| 2025-08-06 | 2025-08-04 | 76.250 | 61,100 | +500 | 0.01% | 4,658,875 |
| 2025-08-04 | 2025-07-31 | 76.150 | 60,600 | +2,500 | 0.01% | 4,614,690 |
| 2025-08-01 | 2025-07-30 | 79.900 | 58,100 | -1,200 | 0.01% | 4,642,190 |
| 2025-07-31 | 2025-07-29 | 79.050 | 59,300 | +100 | 0.01% | 4,687,665 |
| 2025-07-30 | 2025-07-28 | 79.000 | 59,200 | +2,500 | 0.01% | 4,676,800 |
| 2025-07-28 | 2025-07-24 | 79.500 | 56,700 | +1,100 | 0.01% | 4,507,650 |
| 2025-07-23 | 2025-07-21 | 79.600 | 55,600 | +2,400 | 0.01% | 4,425,760 |
| 2025-07-16 | 2025-07-14 | 77.450 | 53,200 | +2,500 | 0.01% | 4,120,340 |
| 2025-07-15 | 2025-07-11 | 77.300 | 50,700 | -600 | 0.01% | 3,919,110 |
| 2025-07-14 | 2025-07-10 | 76.300 | 51,300 | +2,500 | 0.01% | 3,914,190 |
| 2025-07-11 | 2025-07-09 | 76.050 | 48,800 | +2,500 | 0.01% | 3,711,240 |
| 2025-07-10 | 2025-07-08 | 76.150 | 46,300 | +600 | 0.01% | 3,525,745 |
| 2025-06-24 | 2025-06-20 | 74.600 | 45,700 | +2,600 | 0.01% | 3,409,220 |
| 2025-06-19 | 2025-06-17 | 76.000 | 43,100 | +2,500 | 0.01% | 3,275,600 |
| 2025-06-12 | 2025-06-10 | 75.800 | 40,600 | +400 | 0.01% | 3,077,480 |
| 2025-06-11 | 2025-06-09 | 76.150 | 40,200 | +700 | 0.01% | 3,061,230 |
| 2025-06-09 | 2025-06-05 | 75.000 | 39,500 | +300 | 0.01% | 2,962,500 |
| 2025-06-06 | 2025-06-04 | 75.600 | 39,200 | +1,100 | 0.01% | 2,963,520 |
| 2025-06-03 | 2025-05-30 | 86.377 | 38,100 | +3,948 | 0.01% | 3,290,967 |
| 2025-05-29 | 2025-05-27 | 86.063 | 34,152 | +2,290 | 0.01% | 2,939,210 |
| 2025-05-23 | 2025-05-21 | 86.115 | 31,862 | +2,289 | 0.01% | 2,743,797 |
| 2025-05-21 | 2025-05-19 | 84.071 | 29,573 | -286 | 0.00% | 2,486,229 |
| 2025-05-19 | 2025-05-15 | 81.974 | 29,859 | +2,290 | 0.00% | 2,447,673 |
| 2025-05-16 | 2025-05-14 | 81.870 | 27,569 | +286 | 0.00% | 2,257,061 |
| 2025-05-12 | 2025-05-08 | 78.253 | 27,283 | -96 | 0.00% | 2,134,977 |
| 2025-05-09 | 2025-05-07 | 77.414 | 27,379 | +96 | 0.00% | 2,119,529 |
| 2025-04-17 | 2025-04-15 | 74.217 | 27,283 | -573 | 0.00% | 2,024,868 |
| 2025-04-16 | 2025-04-14 | 72.435 | 27,856 | +573 | 0.00% | 2,017,753 |
| 2025-04-15 | 2025-04-11 | 72.854 | 27,283 | -2,862 | 0.00% | 1,987,688 |
| 2025-04-09 | 2025-04-07 | 66.827 | 30,145 | +2,480 | 0.00% | 2,014,498 |
| 2025-04-03 | 2025-04-01 | 79.144 | 27,665 | -477 | 0.00% | 2,189,520 |
| 2025-04-02 | 2025-03-31 | 82.813 | 28,142 | +96 | 0.00% | 2,330,523 |
| 2025-03-28 | 2025-03-26 | 81.660 | 28,046 | +954 | 0.00% | 2,290,233 |
| 2025-03-26 | 2025-03-24 | 81.817 | 27,092 | +1,908 | 0.00% | 2,216,589 |
| 2025-03-20 | 2025-03-18 | 84.071 | 25,184 | +95 | 0.00% | 2,117,241 |
| 2025-03-19 | 2025-03-17 | 76.419 | 25,089 | +572 | 0.00% | 1,917,265 |
| 2025-03-18 | 2025-03-14 | 77.152 | 24,517 | -763 | 0.00% | 1,891,544 |
| 2025-03-14 | 2025-03-12 | 75.056 | 25,280 | +1,145 | 0.00% | 1,897,411 |
| 2025-03-11 | 2025-03-07 | 77.205 | 24,135 | +19,079 | 0.00% | 1,863,337 |
| 2025-03-03 | 2025-02-27 | 80.297 | 5,056 | -286 | 0.00% | 405,982 |
| 2025-02-28 | 2025-02-26 | 76.681 | 5,342 | -477 | 0.00% | 409,628 |
| 2025-02-27 | 2025-02-25 | 73.431 | 5,819 | +668 | 0.00% | 427,295 |
| 2025-02-24 | 2025-02-20 | 75.685 | 5,151 | +286 | 0.00% | 389,852 |
| 2025-02-19 | 2025-02-17 | 77.886 | 4,865 | +477 | 0.00% | 378,916 |
| 2025-02-17 | 2025-02-13 | 76.943 | 4,388 | -668 | 0.00% | 337,625 |
| 2025-02-14 | 2025-02-12 | 78.043 | 5,056 | +668 | 0.00% | 394,587 |
| 2025-02-04 | 2025-01-28 | 78.515 | 4,388 | -1,908 | 0.00% | 344,524 |
| 2025-01-24 | 2025-01-22 | 76.943 | 6,296 | +954 | 0.00% | 484,431 |
| 2025-01-22 | 2025-01-20 | 80.035 | 5,342 | -573 | 0.00% | 427,547 |
| 2025-01-21 | 2025-01-17 | 78.934 | 5,915 | -477 | 0.00% | 466,897 |
| 2025-01-17 | 2025-01-15 | 78.410 | 6,392 | +573 | 0.00% | 501,198 |
| 2025-01-15 | 2025-01-13 | 78.934 | 5,819 | +477 | 0.00% | 459,319 |
| 2025-01-14 | 2025-01-10 | 80.769 | 5,342 | +477 | 0.00% | 431,467 |
| 2025-01-10 | 2025-01-08 | 83.127 | 4,865 | -954 | 0.00% | 404,415 |
| 2025-01-06 | 2025-01-02 | 78.253 | 5,819 | -954 | 0.00% | 455,354 |
| 2025-01-03 | 2024-12-31 | 79.196 | 6,773 | -5,724 | 0.00% | 536,398 |
| 2024-12-30 | 2024-12-24 | 81.188 | 12,497 | -954 | 0.00% | 1,014,608 |
| 2024-12-27 | 2024-12-20 | 78.253 | 13,451 | -6,677 | 0.00% | 1,052,581 |
| 2024-12-23 | 2024-12-19 | 78.410 | 20,128 | +953 | 0.00% | 1,578,242 |
| 2024-12-20 | 2024-12-18 | 79.825 | 19,175 | +2,862 | 0.00% | 1,530,652 |
| 2024-12-13 | 2024-12-11 | 80.716 | 16,313 | +7,632 | 0.00% | 1,316,727 |
| 2024-12-12 | 2024-12-10 | 79.196 | 8,681 | +2,862 | 0.00% | 687,504 |
| 2024-12-11 | 2024-12-09 | 81.136 | 5,819 | -954 | 0.00% | 472,129 |
| 2024-12-10 | 2024-12-06 | 75.003 | 6,773 | +954 | 0.00% | 507,998 |
| 2024-12-05 | 2024-12-03 | 74.217 | 5,819 | -859 | 0.00% | 431,870 |
| 2024-12-03 | 2024-11-29 | 72.697 | 6,678 | +859 | 0.00% | 485,472 |
| 2024-11-27 | 2024-11-25 | 74.165 | 5,819 | -286 | 0.00% | 431,565 |
| 2024-11-26 | 2024-11-22 | 71.125 | 6,105 | -763 | 0.00% | 434,217 |
| 2024-11-25 | 2024-11-21 | 70.339 | 6,868 | +2,861 | 0.00% | 483,086 |
| 2024-11-20 | 2024-11-18 | 73.169 | 4,007 | +287 | 0.00% | 293,188 |
| 2024-11-19 | 2024-11-15 | 73.798 | 3,720 | +763 | 0.00% | 274,528 |
| 2024-11-05 | 2024-11-01 | 74.584 | 2,957 | -4,770 | 0.00% | 220,545 |
| 2024-11-01 | 2024-10-30 | 77.572 | 7,727 | +954 | 0.00% | 599,396 |
| 2024-10-25 | 2024-10-23 | 82.236 | 6,773 | +4,770 | 0.00% | 556,987 |
| 2024-10-21 | 2024-10-17 | 77.572 | 2,003 | -954 | 0.00% | 155,376 |
| 2024-10-18 | 2024-10-16 | 81.293 | 2,957 | +954 | 0.00% | 240,383 |
| 2024-10-16 | 2024-10-14 | 85.486 | 2,003 | +381 | 0.00% | 171,229 |
| 2024-10-15 | 2024-10-10 | 88.841 | 1,622 | -286 | 0.00% | 144,099 |
| 2024-10-14 | 2024-10-09 | 87.006 | 1,908 | +286 | 0.00% | 166,008 |
| 2024-10-07 | 2024-10-03 | 89.103 | 1,622 | +668 | 0.00% | 144,524 |
| 2024-10-03 | 2024-09-30 | 77.834 | 954 | +954 | 0.00% | 74,253 |
| 2024-09-20 | 2024-09-17 | 61.952 | 0 |
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