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 | 40.340 | 2,600 | +0 | 0.00% | 104,884 |
| 2025-10-13 | 2025-10-09 | 39.940 | 2,600 | +0 | 0.00% | 103,844 |
| 2025-10-10 | 2025-10-08 | 39.820 | 2,600 | +0 | 0.00% | 103,532 |
| 2025-10-09 | 2025-10-06 | 39.780 | 2,600 | +0 | 0.00% | 103,428 |
| 2025-10-08 | 2025-10-03 | 39.420 | 2,600 | +0 | 0.00% | 102,492 |
| 2025-10-06 | 2025-10-02 | 39.300 | 2,600 | +0 | 0.00% | 102,180 |
| 2025-10-03 | 2025-09-30 | 39.180 | 2,600 | +0 | 0.00% | 101,868 |
| 2025-10-02 | 2025-09-29 | 39.200 | 2,600 | +0 | 0.00% | 101,920 |
| 2025-09-30 | 2025-09-26 | 39.420 | 2,600 | +0 | 0.00% | 102,492 |
| 2025-09-29 | 2025-09-25 | 39.860 | 2,600 | +0 | 0.00% | 103,636 |
| 2025-09-26 | 2025-09-24 | 39.960 | 2,600 | +0 | 0.00% | 103,896 |
| 2025-09-25 | 2025-09-23 | 39.980 | 2,600 | +0 | 0.00% | 103,948 |
| 2025-09-24 | 2025-09-22 | 40.240 | 2,600 | +0 | 0.00% | 104,624 |
| 2025-09-23 | 2025-09-19 | 40.340 | 2,600 | +0 | 0.00% | 104,884 |
| 2025-09-22 | 2025-09-18 | 40.560 | 2,600 | +0 | 0.00% | 105,456 |
| 2025-09-19 | 2025-09-17 | 40.680 | 2,600 | +0 | 0.00% | 105,768 |
| 2025-09-18 | 2025-09-16 | 40.260 | 2,600 | +0 | 0.00% | 104,676 |
| 2025-09-17 | 2025-09-15 | 39.960 | 2,600 | +0 | 0.00% | 103,896 |
| 2025-09-16 | 2025-09-12 | 40.160 | 2,600 | +0 | 0.00% | 104,416 |
| 2025-09-15 | 2025-09-11 | 40.020 | 2,600 | +0 | 0.00% | 104,052 |
| 2025-09-12 | 2025-09-10 | 40.080 | 2,600 | +0 | 0.00% | 104,208 |
| 2025-09-11 | 2025-09-09 | 39.820 | 2,600 | +0 | 0.00% | 103,532 |
| 2025-09-10 | 2025-09-08 | 39.800 | 2,600 | +0 | 0.00% | 103,480 |
| 2025-09-09 | 2025-09-05 | 39.380 | 2,600 | +0 | 0.00% | 102,388 |
| 2025-09-08 | 2025-09-04 | 39.680 | 2,600 | +0 | 0.00% | 103,168 |
| 2025-09-05 | 2025-09-03 | 39.440 | 2,600 | +0 | 0.00% | 102,544 |
| 2025-09-04 | 2025-09-02 | 39.580 | 2,600 | +0 | 0.00% | 102,908 |
| 2025-09-03 | 2025-09-01 | 39.440 | 2,600 | +0 | 0.00% | 102,544 |
| 2025-09-02 | 2025-08-29 | 39.520 | 2,600 | +0 | 0.00% | 102,752 |
| 2025-09-01 | 2025-08-28 | 39.400 | 2,600 | +0 | 0.00% | 102,440 |
| 2025-08-29 | 2025-08-27 | 39.800 | 2,600 | +0 | 0.00% | 103,480 |
| 2025-08-28 | 2025-08-26 | 40.280 | 2,600 | +0 | 0.00% | 104,728 |
| 2025-08-27 | 2025-08-25 | 40.760 | 2,600 | +0 | 0.00% | 105,976 |
| 2025-08-26 | 2025-08-22 | 40.780 | 2,600 | +0 | 0.00% | 106,028 |
| 2025-08-25 | 2025-08-21 | 41.160 | 2,600 | +0 | 0.00% | 107,016 |
| 2025-08-22 | 2025-08-20 | 41.040 | 2,600 | +0 | 0.00% | 106,704 |
| 2025-08-21 | 2025-08-19 | 41.100 | 2,600 | +0 | 0.00% | 106,860 |
| 2025-08-20 | 2025-08-18 | 41.100 | 2,600 | +0 | 0.00% | 106,860 |
| 2025-08-19 | 2025-08-15 | 40.240 | 2,600 | +0 | 0.00% | 104,624 |
| 2025-08-18 | 2025-08-14 | 40.360 | 2,600 | +0 | 0.00% | 104,936 |
| 2025-08-15 | 2025-08-13 | 40.360 | 2,600 | +0 | 0.00% | 104,936 |
| 2025-08-14 | 2025-08-12 | 40.500 | 2,600 | +0 | 0.00% | 105,300 |
| 2025-08-13 | 2025-08-11 | 40.160 | 2,600 | +0 | 0.00% | 104,416 |
| 2025-08-12 | 2025-08-08 | 40.060 | 2,600 | +0 | 0.00% | 104,156 |
| 2025-08-11 | 2025-08-07 | 39.980 | 2,600 | +0 | 0.00% | 103,948 |
| 2025-08-08 | 2025-08-06 | 40.200 | 2,600 | +0 | 0.00% | 104,520 |
| 2025-08-07 | 2025-08-05 | 40.240 | 2,600 | +0 | 0.00% | 104,624 |
| 2025-08-06 | 2025-08-04 | 40.400 | 2,600 | +0 | 0.00% | 105,040 |
| 2025-08-05 | 2025-08-01 | 40.480 | 2,600 | +0 | 0.00% | 105,248 |
| 2025-08-04 | 2025-07-31 | 40.900 | 2,600 | +0 | 0.00% | 106,340 |
| 2025-08-01 | 2025-07-30 | 40.820 | 2,600 | +0 | 0.00% | 106,132 |
| 2025-07-31 | 2025-07-29 | 40.840 | 2,600 | +0 | 0.00% | 106,184 |
| 2025-07-30 | 2025-07-28 | 41.020 | 2,600 | +0 | 0.00% | 106,652 |
| 2025-07-29 | 2025-07-25 | 41.180 | 2,600 | +0 | 0.00% | 107,068 |
| 2025-07-28 | 2025-07-24 | 41.600 | 2,600 | +0 | 0.00% | 108,160 |
| 2025-07-25 | 2025-07-23 | 41.960 | 2,600 | +0 | 0.00% | 109,096 |
| 2025-07-24 | 2025-07-22 | 41.740 | 2,600 | +0 | 0.00% | 108,524 |
| 2025-07-23 | 2025-07-21 | 41.460 | 2,600 | +0 | 0.00% | 107,796 |
| 2025-07-22 | 2025-07-18 | 41.500 | 2,600 | +0 | 0.00% | 107,900 |
| 2025-07-21 | 2025-07-17 | 41.960 | 2,600 | +0 | 0.00% | 109,096 |
| 2025-07-18 | 2025-07-16 | 41.980 | 2,600 | +0 | 0.00% | 109,148 |
| 2025-07-17 | 2025-07-15 | 41.980 | 2,600 | +0 | 0.00% | 109,148 |
| 2025-07-16 | 2025-07-14 | 41.600 | 2,600 | +0 | 0.00% | 108,160 |
| 2025-07-15 | 2025-07-11 | 41.900 | 2,600 | +0 | 0.00% | 108,940 |
| 2025-07-14 | 2025-07-10 | 42.360 | 2,600 | +0 | 0.00% | 110,136 |
| 2025-07-11 | 2025-07-09 | 42.520 | 2,600 | +0 | 0.00% | 110,552 |
| 2025-07-10 | 2025-07-08 | 42.480 | 2,600 | +0 | 0.00% | 110,448 |
| 2025-07-09 | 2025-07-07 | 42.240 | 2,600 | +0 | 0.00% | 109,824 |
| 2025-07-08 | 2025-07-04 | 42.300 | 2,600 | +0 | 0.00% | 109,980 |
| 2025-07-07 | 2025-07-03 | 42.580 | 2,600 | +0 | 0.00% | 110,708 |
| 2025-07-04 | 2025-07-02 | 42.280 | 2,600 | +0 | 0.00% | 109,928 |
| 2025-07-03 | 2025-06-30 | 42.440 | 2,600 | +0 | 0.00% | 110,344 |
| 2025-07-02 | 2025-06-27 | 42.760 | 2,600 | +0 | 0.00% | 111,176 |
| 2025-06-30 | 2025-06-26 | 42.240 | 2,600 | +0 | 0.00% | 109,824 |
| 2025-06-27 | 2025-06-25 | 41.840 | 2,600 | +0 | 0.00% | 108,784 |
| 2025-06-26 | 2025-06-24 | 41.780 | 2,600 | +0 | 0.00% | 108,628 |
| 2025-06-25 | 2025-06-23 | 41.100 | 2,600 | +0 | 0.00% | 106,860 |
| 2025-06-24 | 2025-06-20 | 41.280 | 2,600 | +0 | 0.00% | 107,328 |
| 2025-06-23 | 2025-06-19 | 40.740 | 2,600 | +0 | 0.00% | 105,924 |
| 2025-06-20 | 2025-06-18 | 40.960 | 2,600 | +0 | 0.00% | 106,496 |
| 2025-06-19 | 2025-06-17 | 41.200 | 2,600 | +0 | 0.00% | 107,120 |
| 2025-06-18 | 2025-06-16 | 41.420 | 2,600 | +0 | 0.00% | 107,692 |
| 2025-06-17 | 2025-06-13 | 40.920 | 2,600 | +0 | 0.00% | 106,392 |
| 2025-06-16 | 2025-06-12 | 41.700 | 2,600 | +0 | 0.00% | 108,420 |
| 2025-06-13 | 2025-06-11 | 42.060 | 2,600 | +0 | 0.00% | 109,356 |
| 2025-06-12 | 2025-06-10 | 41.940 | 2,600 | +0 | 0.00% | 109,044 |
| 2025-06-11 | 2025-06-09 | 42.120 | 2,600 | +0 | 0.00% | 109,512 |
| 2025-06-10 | 2025-06-06 | 41.900 | 2,600 | +0 | 0.00% | 108,940 |
| 2025-06-09 | 2025-06-05 | 41.620 | 2,600 | +0 | 0.00% | 108,212 |
| 2025-06-06 | 2025-06-04 | 41.180 | 2,600 | +0 | 0.00% | 107,068 |
| 2025-06-05 | 2025-06-03 | 41.260 | 2,600 | +0 | 0.00% | 107,276 |
| 2025-06-04 | 2025-06-02 | 41.500 | 2,600 | +0 | 0.00% | 107,900 |
| 2025-06-03 | 2025-05-30 | 41.480 | 2,600 | +0 | 0.00% | 107,848 |
| 2025-06-02 | 2025-05-29 | 41.440 | 2,600 | +0 | 0.00% | 107,744 |
| 2025-05-30 | 2025-05-28 | 41.500 | 2,600 | +0 | 0.00% | 107,900 |
| 2025-05-29 | 2025-05-27 | 41.380 | 2,600 | +0 | 0.00% | 107,588 |
| 2025-05-28 | 2025-05-26 | 42.020 | 2,600 | +0 | 0.00% | 109,252 |
| 2025-05-27 | 2025-05-23 | 41.660 | 2,600 | +0 | 0.00% | 108,316 |
| 2025-05-26 | 2025-05-22 | 40.760 | 2,600 | +0 | 0.00% | 105,976 |
| 2025-05-23 | 2025-05-21 | 41.340 | 2,600 | +0 | 0.00% | 107,484 |
| 2025-05-22 | 2025-05-20 | 41.460 | 2,600 | +0 | 0.00% | 107,796 |
| 2025-05-21 | 2025-05-19 | 41.580 | 2,600 | +0 | 0.00% | 108,108 |
| 2025-05-20 | 2025-05-16 | 41.680 | 2,600 | +0 | 0.00% | 108,368 |
| 2025-05-19 | 2025-05-15 | 41.520 | 2,600 | +0 | 0.00% | 107,952 |
| 2025-05-16 | 2025-05-14 | 41.080 | 2,600 | +0 | 0.00% | 106,808 |
| 2025-05-15 | 2025-05-13 | 41.420 | 2,600 | +0 | 0.00% | 107,692 |
| 2025-05-14 | 2025-05-12 | 41.880 | 2,600 | +0 | 0.00% | 108,888 |
| 2025-05-13 | 2025-05-09 | 40.100 | 2,600 | +0 | 0.00% | 104,260 |
| 2025-05-12 | 2025-05-08 | 40.900 | 2,600 | +0 | 0.00% | 106,340 |
| 2025-05-09 | 2025-05-07 | 40.780 | 2,600 | +0 | 0.00% | 106,028 |
| 2025-05-08 | 2025-05-06 | 41.240 | 2,600 | +0 | 0.00% | 107,224 |
| 2025-05-07 | 2025-05-02 | 41.220 | 2,600 | +0 | 0.00% | 107,172 |
| 2025-05-06 | 2025-04-30 | 40.840 | 2,600 | +0 | 0.00% | 106,184 |
| 2025-05-02 | 2025-04-29 | 40.780 | 2,600 | +0 | 0.00% | 106,028 |
| 2025-04-30 | 2025-04-28 | 40.900 | 2,600 | +0 | 0.00% | 106,340 |
| 2025-04-29 | 2025-04-25 | 40.020 | 2,600 | +0 | 0.00% | 104,052 |
| 2025-04-28 | 2025-04-24 | 40.300 | 2,600 | +0 | 0.00% | 104,780 |
| 2025-04-25 | 2025-04-23 | 40.440 | 2,600 | +0 | 0.00% | 105,144 |
| 2025-04-24 | 2025-04-22 | 40.500 | 2,600 | +0 | 0.00% | 105,300 |
| 2025-04-23 | 2025-04-17 | 39.740 | 2,600 | +0 | 0.00% | 103,324 |
| 2025-04-22 | 2025-04-16 | 38.880 | 2,600 | +0 | 0.00% | 101,088 |
| 2025-04-17 | 2025-04-15 | 39.040 | 2,600 | +0 | 0.00% | 101,504 |
| 2025-04-16 | 2025-04-14 | 38.940 | 2,600 | +0 | 0.00% | 101,244 |
| 2025-04-15 | 2025-04-11 | 38.320 | 2,600 | +0 | 0.00% | 99,632 |
| 2025-04-14 | 2025-04-10 | 38.600 | 2,600 | +0 | 0.00% | 100,360 |
| 2025-04-11 | 2025-04-09 | 37.380 | 2,600 | +0 | 0.00% | 97,188 |
| 2025-04-10 | 2025-04-08 | 37.660 | 2,600 | +0 | 0.00% | 97,916 |
| 2025-04-09 | 2025-04-07 | 36.340 | 2,600 | +0 | 0.00% | 94,484 |
| 2025-04-08 | 2025-04-03 | 38.860 | 2,600 | +0 | 0.00% | 101,036 |
| 2025-04-07 | 2025-04-02 | 38.700 | 2,600 | +0 | 0.00% | 100,620 |
| 2025-04-03 | 2025-04-01 | 38.800 | 2,600 | +0 | 0.00% | 100,880 |
| 2025-04-02 | 2025-03-31 | 39.000 | 2,600 | +0 | 0.00% | 101,400 |
| 2025-04-01 | 2025-03-28 | 39.420 | 2,600 | +0 | 0.00% | 102,492 |
| 2025-03-31 | 2025-03-27 | 39.360 | 2,600 | +0 | 0.00% | 102,336 |
| 2025-03-28 | 2025-03-26 | 39.360 | 2,600 | +0 | 0.00% | 102,336 |
| 2025-03-27 | 2025-03-25 | 39.680 | 2,600 | +0 | 0.00% | 103,168 |
| 2025-03-26 | 2025-03-24 | 39.680 | 2,600 | +0 | 0.00% | 103,168 |
| 2025-03-25 | 2025-03-21 | 39.120 | 2,600 | -2,000 | 0.00% | 101,712 |
| 2024-11-13 | 2024-11-11 | 41.517 | 4,600 | +26 | 0.00% | 190,978 |
| 2024-08-08 | 2024-08-06 | 40.893 | 4,574 | -2,983 | 0.00% | 187,047 |
| 2024-06-05 | 2024-06-03 | 41.195 | 7,557 | +995 | 0.01% | 311,312 |
| 2024-04-23 | 2024-04-19 | 38.580 | 6,562 | +994 | 0.01% | 253,164 |
| 2024-03-08 | 2024-03-06 | 39.425 | 5,568 | +994 | 0.01% | 219,519 |
| 2023-08-07 | 2023-08-03 | 35.302 | 4,574 | +398 | 0.02% | 161,469 |
| 2023-05-25 | 2023-05-23 | 33.813 | 4,176 | -398 | 0.02% | 141,203 |
| 2022-11-17 | 2022-11-15 | 34.235 | 4,574 | -18,692 | 0.02% | 156,593 |
| 2022-11-16 | 2022-11-14 | 34.698 | 23,266 | -1,194 | 0.12% | 807,286 |
| 2022-01-10 | 2022-01-06 | 35.543 | 24,460 | -198 | 0.11% | 869,380 |
| 2021-10-07 | 2021-10-05 | 35.201 | 24,658 | -12,131 | 0.11% | 867,985 |
| 2021-10-06 | 2021-10-04 | 35.382 | 36,789 | -27,641 | 0.16% | 1,301,668 |
| 2021-09-10 | 2021-09-08 | 35.281 | 64,430 | +199 | 0.27% | 2,273,182 |
| 2021-05-31 | 2021-05-27 | 31.641 | 64,231 | +994 | 0.27% | 2,032,310 |
| 2020-06-02 | 2020-05-29 | 19.894 | 63,237 | +398 | 0.22% | 1,258,010 |
| 2020-04-03 | 2020-04-01 | 17.138 | 62,839 | -118,321 | 0.21% | 1,076,925 |
| 2020-04-02 | 2020-03-31 | 18.204 | 181,160 | +118,321 | 0.61% | 3,297,824 |
| 2019-12-20 | 2019-12-18 | 26.809 | 62,839 | +368 | 0.19% | 1,684,665 |
| 2019-08-13 | 2019-08-09 | 24.836 | 62,471 | -2,965 | 0.19% | 1,551,559 |
| 2019-06-28 | 2019-06-26 | 26.253 | 65,436 | +2,965 | 0.20% | 1,717,879 |
| 2018-10-23 | 2018-10-19 | 21.751 | 62,471 | -14,827 | 0.16% | 1,358,799 |
| 2018-10-12 | 2018-10-10 | 21.751 | 77,298 | -3,954 | 0.20% | 1,681,300 |
| 2018-08-27 | 2018-08-23 | 25.798 | 81,252 | -2,570 | 0.20% | 2,096,103 |
| 2018-02-20 | 2018-02-13 | 24.735 | 83,822 | -29,654 | 0.19% | 2,073,363 |
| 2017-12-29 | 2017-12-27 | 24.685 | 113,476 | -198 | 0.26% | 2,801,124 |
| 2017-08-22 | 2017-08-18 | 22.763 | 113,674 | -790 | 0.25% | 2,587,510 |
| 2017-08-14 | 2017-08-10 | 23.066 | 114,464 | -593 | 0.26% | 2,640,233 |
| 2017-08-04 | 2017-08-02 | 23.572 | 115,057 | -593 | 0.26% | 2,712,111 |
| 2017-07-21 | 2017-07-19 | 22.965 | 115,650 | -594 | 0.26% | 2,655,889 |
| 2017-03-17 | 2017-03-15 | 20.436 | 116,244 | +116,244 | 0.25% | 2,375,529 |
| 2007-06-26 | 2007-06-22 | 16.422 | 0 |
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