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 | 29.180 | 1,000 | +0 | 0.00% | 29,180 |
| 2025-10-13 | 2025-10-09 | 31.280 | 1,000 | +0 | 0.00% | 31,280 |
| 2025-10-10 | 2025-10-08 | 32.140 | 1,000 | +0 | 0.00% | 32,140 |
| 2025-10-09 | 2025-10-06 | 33.500 | 1,000 | +0 | 0.00% | 33,500 |
| 2025-10-08 | 2025-10-03 | 32.620 | 1,000 | +0 | 0.00% | 32,620 |
| 2025-10-06 | 2025-10-02 | 33.520 | 1,000 | -1,000 | 0.00% | 33,520 |
| 2025-10-02 | 2025-09-29 | 29.340 | 2,000 | -10,000 | 0.00% | 58,680 |
| 2025-09-26 | 2025-09-24 | 31.000 | 12,000 | +10,000 | 0.00% | 372,000 |
| 2025-09-25 | 2025-09-23 | 29.140 | 2,000 | +1,000 | 0.00% | 58,280 |
| 2025-09-18 | 2025-09-16 | 25.920 | 1,000 | -1,000 | 0.00% | 25,920 |
| 2025-09-16 | 2025-09-12 | 26.430 | 2,000 | +8 | 0.00% | 52,861 |
| 2025-09-01 | 2025-08-28 | 27.615 | 1,992 | -398 | 0.00% | 55,010 |
| 2025-08-26 | 2025-08-22 | 24.382 | 2,390 | -996 | 0.00% | 58,272 |
| 2025-08-15 | 2025-08-13 | 22.072 | 3,386 | -5,377 | 0.00% | 74,736 |
| 2025-08-12 | 2025-08-08 | 20.706 | 8,763 | -996 | 0.00% | 181,450 |
| 2025-08-07 | 2025-08-05 | 20.586 | 9,759 | -1,195 | 0.00% | 200,898 |
| 2025-08-06 | 2025-08-04 | 19.702 | 10,954 | +1,195 | 0.00% | 215,818 |
| 2025-07-29 | 2025-07-25 | 19.783 | 9,759 | -14,938 | 0.00% | 193,058 |
| 2025-07-23 | 2025-07-21 | 21.038 | 24,697 | +996 | 0.01% | 519,570 |
| 2025-07-21 | 2025-07-17 | 20.988 | 23,701 | +20,913 | 0.01% | 497,426 |
| 2025-07-17 | 2025-07-15 | 19.521 | 2,788 | -7,967 | 0.00% | 54,426 |
| 2025-07-16 | 2025-07-14 | 19.080 | 10,755 | +996 | 0.00% | 205,201 |
| 2025-07-15 | 2025-07-11 | 18.698 | 9,759 | +8,166 | 0.00% | 182,474 |
| 2025-07-14 | 2025-07-10 | 19.642 | 1,593 | +1,195 | 0.00% | 31,290 |
| 2025-07-11 | 2025-07-09 | 19.923 | 398 | 0.00% | 7,929 |
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