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 | 84.300 | 58,600 | +0 | 0.02% | 4,939,980 |
| 2025-10-13 | 2025-10-09 | 87.800 | 58,600 | +0 | 0.02% | 5,145,080 |
| 2025-10-10 | 2025-10-08 | 91.000 | 58,600 | +200 | 0.02% | 5,332,600 |
| 2025-10-09 | 2025-10-06 | 92.200 | 58,400 | -400 | 0.02% | 5,384,480 |
| 2025-10-06 | 2025-10-02 | 94.100 | 58,800 | -1,000 | 0.02% | 5,533,080 |
| 2025-09-29 | 2025-09-25 | 89.700 | 59,800 | +1,000 | 0.02% | 5,364,060 |
| 2025-09-15 | 2025-09-11 | 83.100 | 58,800 | +200 | 0.02% | 4,886,280 |
| 2025-09-09 | 2025-09-05 | 86.200 | 58,600 | +800 | 0.02% | 5,051,320 |
| 2025-09-08 | 2025-09-04 | 81.350 | 57,800 | +200 | 0.02% | 4,702,030 |
| 2025-09-05 | 2025-09-03 | 87.200 | 57,600 | -2,400 | 0.02% | 5,022,720 |
| 2025-09-04 | 2025-09-02 | 80.500 | 60,000 | +1,000 | 0.02% | 4,830,000 |
| 2025-09-02 | 2025-08-29 | 76.200 | 59,000 | +1,200 | 0.02% | 4,495,800 |
| 2025-09-01 | 2025-08-28 | 72.650 | 57,800 | +200 | 0.02% | 4,199,170 |
| 2025-08-29 | 2025-08-27 | 72.500 | 57,600 | -5,400 | 0.02% | 4,176,000 |
| 2025-08-27 | 2025-08-25 | 77.950 | 63,000 | -5,000 | 0.02% | 4,910,850 |
| 2025-08-26 | 2025-08-22 | 76.400 | 68,000 | +5,000 | 0.03% | 5,195,200 |
| 2025-08-25 | 2025-08-21 | 77.750 | 63,000 | +800 | 0.02% | 4,898,250 |
| 2025-08-22 | 2025-08-20 | 78.550 | 62,200 | +5,000 | 0.02% | 4,885,810 |
| 2025-08-21 | 2025-08-19 | 79.000 | 57,200 | +400 | 0.02% | 4,518,800 |
| 2025-08-19 | 2025-08-15 | 82.050 | 56,800 | -5,000 | 0.02% | 4,660,440 |
| 2025-08-15 | 2025-08-13 | 78.800 | 61,800 | +5,000 | 0.02% | 4,869,840 |
| 2025-08-11 | 2025-08-07 | 78.800 | 56,800 | -200 | 0.02% | 4,475,840 |
| 2025-08-06 | 2025-08-04 | 79.000 | 57,000 | +200 | 0.02% | 4,503,000 |
| 2025-08-04 | 2025-07-31 | 78.850 | 56,800 | +400 | 0.02% | 4,478,680 |
| 2025-08-01 | 2025-07-30 | 79.350 | 56,400 | -200 | 0.02% | 4,475,340 |
| 2025-07-30 | 2025-07-28 | 84.750 | 56,600 | +24,600 | 0.02% | 4,796,850 |
| 2025-07-28 | 2025-07-24 | 72.950 | 32,000 | +400 | 0.01% | 2,334,400 |
| 2025-07-22 | 2025-07-18 | 73.000 | 31,600 | -600 | 0.01% | 2,306,800 |
| 2025-07-16 | 2025-07-14 | 74.650 | 32,200 | +600 | 0.01% | 2,403,730 |
| 2025-07-02 | 2025-06-27 | 55.350 | 31,600 | +10,000 | 0.01% | 1,749,060 |
| 2025-06-26 | 2025-06-24 | 57.700 | 21,600 | +200 | 0.01% | 1,246,320 |
| 2025-06-19 | 2025-06-17 | 56.800 | 21,400 | +10,000 | 0.01% | 1,215,520 |
| 2025-06-13 | 2025-06-11 | 58.300 | 11,400 | +10,000 | 0.01% | 664,620 |
| 2025-06-10 | 2025-06-06 | 57.550 | 1,400 | -1,000 | 0.00% | 80,570 |
| 2025-06-09 | 2025-06-05 | 56.950 | 2,400 | -600 | 0.00% | 136,680 |
| 2025-05-29 | 2025-05-27 | 54.900 | 3,000 | -800 | 0.00% | 164,700 |
| 2025-05-28 | 2025-05-26 | 53.700 | 3,800 | +600 | 0.00% | 204,060 |
| 2025-05-27 | 2025-05-23 | 55.150 | 3,200 | 0.00% | 176,480 |
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