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 | 19.600 | 9,556,500 | +0 | 31.39% | 187,307,400 |
| 2025-10-13 | 2025-10-09 | 19.990 | 9,556,500 | +0 | 31.39% | 191,034,435 |
| 2025-10-10 | 2025-10-08 | 20.000 | 9,556,500 | +0 | 31.39% | 191,130,000 |
| 2025-10-09 | 2025-10-06 | 20.200 | 9,556,500 | +0 | 31.39% | 193,041,300 |
| 2025-10-08 | 2025-10-03 | 20.500 | 9,556,500 | +0 | 31.39% | 195,908,250 |
| 2025-10-06 | 2025-10-02 | 20.800 | 9,556,500 | +0 | 31.39% | 198,775,200 |
| 2025-10-03 | 2025-09-30 | 21.000 | 9,556,500 | +0 | 31.39% | 200,686,500 |
| 2025-10-02 | 2025-09-29 | 19.500 | 9,556,500 | +0 | 31.39% | 186,351,750 |
| 2025-09-30 | 2025-09-26 | 20.000 | 9,556,500 | +0 | 31.39% | 191,130,000 |
| 2025-09-29 | 2025-09-25 | 19.840 | 9,556,500 | +0 | 31.39% | 189,600,960 |
| 2025-09-26 | 2025-09-24 | 20.000 | 9,556,500 | +0 | 31.39% | 191,130,000 |
| 2025-09-25 | 2025-09-23 | 20.300 | 9,556,500 | +0 | 31.39% | 193,996,950 |
| 2025-09-24 | 2025-09-22 | 20.420 | 9,556,500 | +0 | 31.39% | 195,143,730 |
| 2025-09-23 | 2025-09-19 | 21.240 | 9,556,500 | +0 | 31.39% | 202,980,060 |
| 2025-09-22 | 2025-09-18 | 19.300 | 9,556,500 | +0 | 31.39% | 184,440,450 |
| 2025-09-19 | 2025-09-17 | 20.600 | 9,556,500 | +0 | 31.39% | 196,863,900 |
| 2025-09-18 | 2025-09-16 | 16.540 | 9,556,500 | +0 | 31.39% | 158,064,510 |
| 2025-09-17 | 2025-09-15 | 17.250 | 9,556,500 | +0 | 31.39% | 164,849,625 |
| 2025-09-16 | 2025-09-12 | 18.080 | 9,556,500 | +0 | 31.39% | 172,781,520 |
| 2025-09-15 | 2025-09-11 | 18.550 | 9,556,500 | +0 | 31.39% | 177,273,075 |
| 2025-09-12 | 2025-09-10 | 18.180 | 9,556,500 | +0 | 31.39% | 173,737,170 |
| 2025-09-11 | 2025-09-09 | 18.180 | 9,556,500 | +0 | 31.39% | 173,737,170 |
| 2025-09-10 | 2025-09-08 | 15.530 | 9,556,500 | +0 | 31.39% | 148,412,445 |
| 2025-09-09 | 2025-09-05 | 14.000 | 9,556,500 | +0 | 31.39% | 133,791,000 |
| 2025-09-08 | 2025-09-04 | 13.620 | 9,556,500 | +0 | 31.39% | 130,159,530 |
| 2025-09-05 | 2025-09-03 | 13.560 | 9,556,500 | +0 | 31.39% | 129,586,140 |
| 2025-09-04 | 2025-09-02 | 13.800 | 9,556,500 | +0 | 31.39% | 131,879,700 |
| 2025-09-03 | 2025-09-01 | 13.510 | 9,556,500 | +0 | 31.39% | 129,108,315 |
| 2025-09-02 | 2025-08-29 | 13.710 | 9,556,500 | +0 | 31.39% | 131,019,615 |
| 2025-09-01 | 2025-08-28 | 13.370 | 9,556,500 | +0 | 31.39% | 127,770,405 |
| 2025-08-29 | 2025-08-27 | 13.550 | 9,556,500 | +0 | 31.39% | 129,490,575 |
| 2025-08-28 | 2025-08-26 | 12.910 | 9,556,500 | +0 | 31.39% | 123,374,415 |
| 2025-08-27 | 2025-08-25 | 13.000 | 9,556,500 | +0 | 31.39% | 124,234,500 |
| 2025-08-26 | 2025-08-22 | 13.000 | 9,556,500 | +0 | 31.39% | 124,234,500 |
| 2025-08-25 | 2025-08-21 | 13.020 | 9,556,500 | +0 | 31.39% | 124,425,630 |
| 2025-08-22 | 2025-08-20 | 13.200 | 9,556,500 | +0 | 31.39% | 126,145,800 |
| 2025-08-21 | 2025-08-19 | 13.400 | 9,556,500 | +0 | 31.39% | 128,057,100 |
| 2025-08-20 | 2025-08-18 | 13.410 | 9,556,500 | +0 | 31.39% | 128,152,665 |
| 2025-08-19 | 2025-08-15 | 13.540 | 9,556,500 | +0 | 31.39% | 129,395,010 |
| 2025-08-18 | 2025-08-14 | 13.550 | 9,556,500 | +0 | 31.39% | 129,490,575 |
| 2025-08-15 | 2025-08-13 | 13.580 | 9,556,500 | +0 | 31.39% | 129,777,270 |
| 2025-08-14 | 2025-08-12 | 13.530 | 9,556,500 | +0 | 31.39% | 129,299,445 |
| 2025-08-13 | 2025-08-11 | 13.560 | 9,556,500 | +0 | 31.39% | 129,586,140 |
| 2025-08-12 | 2025-08-08 | 13.640 | 9,556,500 | +0 | 31.39% | 130,350,660 |
| 2025-08-11 | 2025-08-07 | 13.500 | 9,556,500 | +0 | 31.39% | 129,012,750 |
| 2025-08-08 | 2025-08-06 | 13.620 | 9,556,500 | +0 | 31.39% | 130,159,530 |
| 2025-08-07 | 2025-08-05 | 13.430 | 9,556,500 | +0 | 31.39% | 128,343,795 |
| 2025-08-06 | 2025-08-04 | 13.400 | 9,556,500 | +0 | 31.39% | 128,057,100 |
| 2025-08-05 | 2025-08-01 | 13.360 | 9,556,500 | +0 | 31.39% | 127,674,840 |
| 2025-08-04 | 2025-07-31 | 13.520 | 9,556,500 | +0 | 31.39% | 129,203,880 |
| 2025-08-01 | 2025-07-30 | 13.500 | 9,556,500 | +0 | 31.39% | 129,012,750 |
| 2025-07-31 | 2025-07-29 | 13.740 | 9,556,500 | +0 | 31.39% | 131,306,310 |
| 2025-07-30 | 2025-07-28 | 13.960 | 9,556,500 | +0 | 31.39% | 133,408,740 |
| 2025-07-29 | 2025-07-25 | 14.000 | 9,556,500 | +0 | 31.39% | 133,791,000 |
| 2025-07-28 | 2025-07-24 | 13.620 | 9,556,500 | +0 | 31.39% | 130,159,530 |
| 2025-07-25 | 2025-07-23 | 13.300 | 9,556,500 | +0 | 31.39% | 127,101,450 |
| 2025-07-24 | 2025-07-22 | 13.500 | 9,556,500 | +0 | 31.39% | 129,012,750 |
| 2025-07-23 | 2025-07-21 | 13.220 | 9,556,500 | +0 | 31.39% | 126,336,930 |
| 2025-07-22 | 2025-07-18 | 13.220 | 9,556,500 | +0 | 31.39% | 126,336,930 |
| 2025-07-21 | 2025-07-17 | 13.060 | 9,556,500 | +0 | 31.39% | 124,807,890 |
| 2025-07-18 | 2025-07-16 | 13.500 | 9,556,500 | +0 | 31.39% | 129,012,750 |
| 2025-07-17 | 2025-07-15 | 13.440 | 9,556,500 | +0 | 31.39% | 128,439,360 |
| 2025-07-16 | 2025-07-14 | 13.220 | 9,556,500 | +0 | 31.39% | 126,336,930 |
| 2025-07-15 | 2025-07-11 | 13.300 | 9,556,500 | +0 | 31.39% | 127,101,450 |
| 2025-07-14 | 2025-07-10 | 14.900 | 9,556,500 | -1,500 | 31.39% | 142,391,850 |
| 2025-07-11 | 2025-07-09 | 13.580 | 9,558,000 | 31.40% | 129,797,640 |
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