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 | 77.950 | 6,800 | +0 | 0.00% | 530,060 |
| 2025-10-13 | 2025-10-09 | 82.050 | 6,800 | +0 | 0.00% | 557,940 |
| 2025-10-10 | 2025-10-08 | 86.400 | 6,800 | +500 | 0.00% | 587,520 |
| 2025-10-09 | 2025-10-06 | 87.800 | 6,300 | +1,000 | 0.00% | 553,140 |
| 2025-10-06 | 2025-10-02 | 91.600 | 5,300 | -2,500 | 0.00% | 485,480 |
| 2025-09-30 | 2025-09-26 | 83.850 | 7,800 | +1,000 | 0.00% | 654,030 |
| 2025-09-29 | 2025-09-25 | 86.300 | 6,800 | +2,500 | 0.00% | 586,840 |
| 2025-09-26 | 2025-09-24 | 93.050 | 4,300 | +500 | 0.00% | 400,115 |
| 2025-09-22 | 2025-09-18 | 96.500 | 3,800 | +400 | 0.00% | 366,700 |
| 2025-09-16 | 2025-09-12 | 99.600 | 3,400 | +500 | 0.00% | 338,640 |
| 2025-09-15 | 2025-09-11 | 101.600 | 2,900 | -1,000 | 0.00% | 294,640 |
| 2025-09-08 | 2025-09-04 | 91.550 | 3,900 | +2,100 | 0.00% | 357,045 |
| 2025-09-03 | 2025-09-01 | 96.950 | 1,800 | -1,000 | 0.00% | 174,510 |
| 2025-09-02 | 2025-08-29 | 86.550 | 2,800 | +1,500 | 0.00% | 242,340 |
| 2025-09-01 | 2025-08-28 | 93.500 | 1,300 | -1,000 | 0.00% | 121,550 |
| 2025-08-22 | 2025-08-20 | 75.600 | 2,300 | +1,000 | 0.00% | 173,880 |
| 2025-08-20 | 2025-08-18 | 82.250 | 1,300 | -2,000 | 0.00% | 106,925 |
| 2025-08-19 | 2025-08-15 | 81.050 | 3,300 | +2,000 | 0.00% | 267,465 |
| 2025-08-13 | 2025-08-11 | 67.400 | 1,300 | +300 | 0.00% | 87,620 |
| 2025-07-03 | 2025-06-30 | 37.250 | 1,000 | -1,000 | 0.00% | 37,250 |
| 2025-06-18 | 2025-06-16 | 36.400 | 2,000 | -1,000 | 0.00% | 72,800 |
| 2025-06-12 | 2025-06-10 | 37.000 | 3,000 | +1,000 | 0.00% | 111,000 |
| 2025-05-28 | 2025-05-26 | 37.150 | 2,000 | +1,000 | 0.00% | 74,300 |
| 2025-02-11 | 2025-02-07 | 47.500 | 1,000 | +1,000 | 0.00% | 47,500 |
| 2025-01-03 | 2024-12-31 | 31.250 | 0 |
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