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 | 309.500 | 760 | +0 | 0.01% | 235,220 |
| 2025-10-13 | 2025-10-09 | 303.800 | 760 | +0 | 0.01% | 230,888 |
| 2025-10-10 | 2025-10-08 | 301.200 | 760 | +0 | 0.01% | 228,912 |
| 2025-10-09 | 2025-10-06 | 300.000 | 760 | +0 | 0.01% | 228,000 |
| 2025-10-08 | 2025-10-03 | 290.200 | 760 | +0 | 0.01% | 220,552 |
| 2025-10-06 | 2025-10-02 | 293.100 | 760 | +0 | 0.01% | 222,756 |
| 2025-10-03 | 2025-09-30 | 296.000 | 760 | +0 | 0.01% | 224,960 |
| 2025-10-02 | 2025-09-29 | 293.700 | 760 | +0 | 0.01% | 223,212 |
| 2025-09-30 | 2025-09-26 | 292.900 | 760 | +0 | 0.01% | 222,604 |
| 2025-09-29 | 2025-09-25 | 291.800 | 760 | +0 | 0.01% | 221,768 |
| 2025-09-26 | 2025-09-24 | 290.200 | 760 | +0 | 0.01% | 220,552 |
| 2025-09-25 | 2025-09-23 | 288.000 | 760 | +0 | 0.01% | 218,880 |
| 2025-09-24 | 2025-09-22 | 285.400 | 760 | +0 | 0.01% | 216,904 |
| 2025-09-23 | 2025-09-19 | 289.900 | 760 | +0 | 0.01% | 220,324 |
| 2025-09-22 | 2025-09-18 | 290.800 | 760 | +0 | 0.01% | 221,008 |
| 2025-09-19 | 2025-09-17 | 292.000 | 760 | +0 | 0.01% | 221,920 |
| 2025-09-18 | 2025-09-16 | 294.000 | 760 | +0 | 0.01% | 223,440 |
| 2025-09-17 | 2025-09-15 | 293.800 | 760 | +0 | 0.01% | 223,288 |
| 2025-09-16 | 2025-09-12 | 291.600 | 760 | +0 | 0.01% | 221,616 |
| 2025-09-15 | 2025-09-11 | 291.400 | 760 | +0 | 0.01% | 221,464 |
| 2025-09-12 | 2025-09-10 | 287.800 | 760 | +0 | 0.01% | 218,728 |
| 2025-09-11 | 2025-09-09 | 284.800 | 760 | +0 | 0.01% | 216,448 |
| 2025-09-10 | 2025-09-08 | 280.100 | 760 | +0 | 0.01% | 212,876 |
| 2025-09-09 | 2025-09-05 | 291.300 | 760 | +0 | 0.01% | 221,388 |
| 2025-09-08 | 2025-09-04 | 294.700 | 760 | +0 | 0.01% | 223,972 |
| 2025-09-05 | 2025-09-03 | 292.200 | 760 | +0 | 0.01% | 222,072 |
| 2025-09-04 | 2025-09-02 | 291.300 | 760 | +0 | 0.01% | 221,388 |
| 2025-09-03 | 2025-09-01 | 291.300 | 760 | +0 | 0.01% | 221,388 |
| 2025-09-02 | 2025-08-29 | 292.100 | 760 | +0 | 0.01% | 221,996 |
| 2025-09-01 | 2025-08-28 | 293.000 | 760 | +0 | 0.01% | 222,680 |
| 2025-08-29 | 2025-08-27 | 287.800 | 760 | +0 | 0.01% | 218,728 |
| 2025-08-28 | 2025-08-26 | 287.500 | 760 | +0 | 0.01% | 218,500 |
| 2025-08-27 | 2025-08-25 | 278.800 | 760 | +0 | 0.01% | 211,888 |
| 2025-08-26 | 2025-08-22 | 278.700 | 760 | +0 | 0.01% | 211,812 |
| 2025-08-25 | 2025-08-21 | 287.300 | 760 | +0 | 0.01% | 218,348 |
| 2025-08-22 | 2025-08-20 | 287.700 | 760 | +0 | 0.01% | 218,652 |
| 2025-08-21 | 2025-08-19 | 289.200 | 760 | +0 | 0.01% | 219,792 |
| 2025-08-20 | 2025-08-18 | 285.000 | 760 | +0 | 0.01% | 216,600 |
| 2025-08-19 | 2025-08-15 | 285.000 | 760 | +0 | 0.01% | 216,600 |
| 2025-08-18 | 2025-08-14 | 288.800 | 760 | +0 | 0.01% | 219,488 |
| 2025-08-15 | 2025-08-13 | 284.600 | 760 | +0 | 0.01% | 216,296 |
| 2025-08-14 | 2025-08-12 | 284.500 | 760 | +0 | 0.01% | 216,220 |
| 2025-08-13 | 2025-08-11 | 284.600 | 760 | +0 | 0.01% | 216,296 |
| 2025-08-12 | 2025-08-08 | 281.100 | 760 | +0 | 0.01% | 213,636 |
| 2025-08-11 | 2025-08-07 | 282.000 | 760 | +0 | 0.01% | 214,320 |
| 2025-08-08 | 2025-08-06 | 280.000 | 760 | +0 | 0.01% | 212,800 |
| 2025-08-07 | 2025-08-05 | 279.400 | 760 | +0 | 0.01% | 212,344 |
| 2025-08-06 | 2025-08-04 | 266.900 | 760 | +0 | 0.01% | 202,844 |
| 2025-08-05 | 2025-08-01 | 261.100 | 760 | +0 | 0.01% | 198,436 |
| 2025-08-04 | 2025-07-31 | 262.600 | 760 | +0 | 0.01% | 199,576 |
| 2025-08-01 | 2025-07-30 | 264.000 | 760 | +0 | 0.01% | 200,640 |
| 2025-07-31 | 2025-07-29 | 262.800 | 760 | +0 | 0.01% | 199,728 |
| 2025-07-30 | 2025-07-28 | 275.600 | 760 | +0 | 0.01% | 209,456 |
| 2025-07-29 | 2025-07-25 | 268.000 | 760 | +0 | 0.01% | 203,680 |
| 2025-07-28 | 2025-07-24 | 262.800 | 760 | +0 | 0.01% | 199,728 |
| 2025-07-25 | 2025-07-23 | 263.300 | 760 | +0 | 0.01% | 200,108 |
| 2025-07-24 | 2025-07-22 | 261.200 | 760 | +0 | 0.01% | 198,512 |
| 2025-07-23 | 2025-07-21 | 258.000 | 760 | +0 | 0.01% | 196,080 |
| 2025-07-22 | 2025-07-18 | 259.800 | 760 | +0 | 0.01% | 197,448 |
| 2025-07-21 | 2025-07-17 | 260.900 | 760 | +0 | 0.01% | 198,284 |
| 2025-07-18 | 2025-07-16 | 254.500 | 760 | +0 | 0.01% | 193,420 |
| 2025-07-17 | 2025-07-15 | 252.800 | 760 | +0 | 0.01% | 192,128 |
| 2025-07-16 | 2025-07-14 | 252.400 | 760 | +0 | 0.01% | 191,824 |
| 2025-07-15 | 2025-07-11 | 252.600 | 760 | +0 | 0.01% | 191,976 |
| 2025-07-14 | 2025-07-10 | 242.200 | 760 | +0 | 0.01% | 184,072 |
| 2025-07-11 | 2025-07-09 | 237.400 | 760 | +0 | 0.01% | 180,424 |
| 2025-07-10 | 2025-07-08 | 233.800 | 760 | +0 | 0.01% | 177,688 |
| 2025-07-09 | 2025-07-07 | 229.300 | 760 | +0 | 0.01% | 174,268 |
| 2025-07-08 | 2025-07-04 | 227.800 | 760 | +0 | 0.01% | 173,128 |
| 2025-07-07 | 2025-07-03 | 228.000 | 760 | +0 | 0.01% | 173,280 |
| 2025-07-04 | 2025-07-02 | 227.900 | 760 | +0 | 0.01% | 173,204 |
| 2025-07-03 | 2025-06-30 | 227.900 | 760 | +0 | 0.01% | 173,204 |
| 2025-07-02 | 2025-06-27 | 225.100 | 760 | +0 | 0.01% | 171,076 |
| 2025-06-30 | 2025-06-26 | 222.800 | 760 | +0 | 0.01% | 169,328 |
| 2025-06-27 | 2025-06-25 | 223.800 | 760 | +0 | 0.01% | 170,088 |
| 2025-06-26 | 2025-06-24 | 223.600 | 760 | +0 | 0.01% | 169,936 |
| 2025-06-25 | 2025-06-23 | 219.200 | 760 | +0 | 0.01% | 166,592 |
| 2025-06-24 | 2025-06-20 | 217.000 | 760 | +0 | 0.01% | 164,920 |
| 2025-06-23 | 2025-06-19 | 218.500 | 760 | +0 | 0.01% | 166,060 |
| 2025-06-20 | 2025-06-18 | 218.000 | 760 | +0 | 0.01% | 165,680 |
| 2025-06-19 | 2025-06-17 | 217.600 | 760 | +0 | 0.01% | 165,376 |
| 2025-06-18 | 2025-06-16 | 215.200 | 760 | +0 | 0.01% | 163,552 |
| 2025-06-17 | 2025-06-13 | 212.900 | 760 | +0 | 0.01% | 161,804 |
| 2025-06-16 | 2025-06-12 | 217.500 | 760 | +0 | 0.01% | 165,300 |
| 2025-06-13 | 2025-06-11 | 216.500 | 760 | +0 | 0.01% | 164,540 |
| 2025-06-12 | 2025-06-10 | 217.800 | 760 | +0 | 0.01% | 165,528 |
| 2025-06-11 | 2025-06-09 | 218.700 | 760 | +0 | 0.01% | 166,212 |
| 2025-06-10 | 2025-06-06 | 221.900 | 760 | +0 | 0.01% | 168,644 |
| 2025-06-09 | 2025-06-05 | 222.700 | 760 | +0 | 0.01% | 169,252 |
| 2025-06-06 | 2025-06-04 | 224.300 | 760 | +0 | 0.01% | 170,468 |
| 2025-06-05 | 2025-06-03 | 223.700 | 760 | +0 | 0.01% | 170,012 |
| 2025-06-04 | 2025-06-02 | 221.300 | 760 | +0 | 0.01% | 168,188 |
| 2025-06-03 | 2025-05-30 | 222.600 | 760 | +0 | 0.01% | 169,176 |
| 2025-06-02 | 2025-05-29 | 220.600 | 760 | +0 | 0.01% | 167,656 |
| 2025-05-30 | 2025-05-28 | 222.000 | 760 | +0 | 0.01% | 168,720 |
| 2025-05-29 | 2025-05-27 | 219.000 | 760 | +0 | 0.01% | 166,440 |
| 2025-05-28 | 2025-05-26 | 217.400 | 760 | +0 | 0.01% | 165,224 |
| 2025-05-27 | 2025-05-23 | 213.900 | 760 | +0 | 0.01% | 162,564 |
| 2025-05-26 | 2025-05-22 | 215.300 | 760 | +0 | 0.01% | 163,628 |
| 2025-05-23 | 2025-05-21 | 214.800 | 760 | +0 | 0.01% | 163,248 |
| 2025-05-22 | 2025-05-20 | 213.000 | 760 | +0 | 0.01% | 161,880 |
| 2025-05-21 | 2025-05-19 | 208.500 | 760 | +0 | 0.01% | 158,460 |
| 2025-05-20 | 2025-05-16 | 205.800 | 760 | +0 | 0.01% | 156,408 |
| 2025-05-19 | 2025-05-15 | 206.500 | 760 | +0 | 0.01% | 156,940 |
| 2025-05-16 | 2025-05-14 | 207.500 | 760 | +0 | 0.01% | 157,700 |
| 2025-05-15 | 2025-05-13 | 205.300 | 760 | +0 | 0.01% | 156,028 |
| 2025-05-14 | 2025-05-12 | 205.000 | 760 | +0 | 0.01% | 155,800 |
| 2025-05-13 | 2025-05-09 | 203.300 | 760 | +0 | 0.01% | 154,508 |
| 2025-05-12 | 2025-05-08 | 204.600 | 760 | +0 | 0.01% | 155,496 |
| 2025-05-09 | 2025-05-07 | 200.600 | 760 | +0 | 0.01% | 152,456 |
| 2025-05-08 | 2025-05-06 | 199.800 | 760 | +0 | 0.01% | 151,848 |
| 2025-05-07 | 2025-05-02 | 196.000 | 760 | +0 | 0.01% | 148,960 |
| 2025-05-06 | 2025-04-30 | 193.100 | 760 | +0 | 0.01% | 146,756 |
| 2025-05-02 | 2025-04-29 | 193.950 | 760 | +0 | 0.01% | 147,402 |
| 2025-04-30 | 2025-04-28 | 194.000 | 760 | +0 | 0.01% | 147,440 |
| 2025-04-29 | 2025-04-25 | 192.800 | 760 | +0 | 0.01% | 146,528 |
| 2025-04-28 | 2025-04-24 | 191.300 | 760 | +0 | 0.01% | 145,388 |
| 2025-04-25 | 2025-04-23 | 192.150 | 760 | +0 | 0.01% | 146,034 |
| 2025-04-24 | 2025-04-22 | 187.300 | 760 | +0 | 0.01% | 142,348 |
| 2025-04-23 | 2025-04-17 | 190.700 | 760 | +0 | 0.01% | 144,932 |
| 2025-04-22 | 2025-04-16 | 189.500 | 760 | +0 | 0.01% | 144,020 |
| 2025-04-17 | 2025-04-15 | 195.000 | 760 | +0 | 0.01% | 148,200 |
| 2025-04-16 | 2025-04-14 | 196.350 | 760 | +0 | 0.01% | 149,226 |
| 2025-04-15 | 2025-04-11 | 189.950 | 760 | +0 | 0.01% | 144,362 |
| 2025-04-14 | 2025-04-10 | 184.900 | 760 | +0 | 0.01% | 140,524 |
| 2025-04-11 | 2025-04-09 | 169.100 | 760 | +0 | 0.01% | 128,516 |
| 2025-04-10 | 2025-04-08 | 173.800 | 760 | +0 | 0.01% | 132,088 |
| 2025-04-09 | 2025-04-07 | 176.950 | 760 | +0 | 0.01% | 134,482 |
| 2025-04-08 | 2025-04-03 | 189.800 | 760 | +0 | 0.01% | 144,248 |
| 2025-04-07 | 2025-04-02 | 205.000 | 760 | -50 | 0.01% | 155,800 |
| 2024-07-04 | 2024-07-02 | 200.900 | 810 | -200 | 0.01% | 162,729 |
| 2021-12-01 | 2021-11-29 | 368.500 | 1,010 | -100 | 0.01% | 372,185 |
| 2021-11-26 | 2021-11-24 | 365.600 | 1,110 | -60 | 0.01% | 405,816 |
| 2021-10-06 | 2021-10-04 | 337.000 | 1,170 | -80 | 0.01% | 394,290 |
| 2021-07-06 | 2021-07-02 | 354.700 | 1,250 | -70 | 0.01% | 443,375 |
| 2020-06-16 | 2020-06-12 | 211.600 | 1,320 | +50 | 0.02% | 279,312 |
| 2020-06-10 | 2020-06-08 | 222.400 | 1,270 | +20 | 0.02% | 282,448 |
| 2020-05-07 | 2020-05-05 | 189.200 | 1,250 | +100 | 0.02% | 236,500 |
| 2018-10-15 | 2018-10-11 | 237.600 | 1,150 | -200 | 0.01% | 273,240 |
| 2018-09-19 | 2018-09-17 | 252.400 | 1,350 | -1,000 | 0.01% | 340,740 |
| 2018-08-20 | 2018-08-16 | 246.800 | 2,350 | -120 | 0.02% | 579,980 |
| 2018-07-13 | 2018-07-11 | 240.200 | 2,470 | -200 | 0.02% | 593,294 |
| 2018-04-26 | 2018-04-24 | 283.800 | 2,670 | -500 | 0.03% | 757,746 |
| 2018-04-17 | 2018-04-13 | 303.000 | 3,170 | +200 | 0.03% | 960,510 |
| 2018-03-29 | 2018-03-27 | 302.000 | 2,970 | +50 | 0.03% | 896,940 |
| 2018-03-19 | 2018-03-15 | 295.400 | 2,920 | +50 | 0.03% | 862,568 |
| 2018-02-20 | 2018-02-13 | 274.200 | 2,870 | +200 | 0.03% | 786,954 |
| 2018-01-29 | 2018-01-25 | 298.000 | 2,670 | +120 | 0.03% | 795,660 |
| 2017-12-19 | 2017-12-15 | 234.800 | 2,550 | +50 | 0.03% | 598,740 |
| 2017-11-08 | 2017-11-06 | 211.600 | 2,500 | -20 | 0.03% | 529,000 |
| 2017-09-05 | 2017-09-01 | 196.000 | 2,520 | +500 | 0.03% | 493,920 |
| 2017-03-17 | 2017-03-15 | 179.100 | 2,020 | +2,020 | 0.02% | 361,782 |
| 2009-07-10 | 2009-07-08 | 345.600 | 0 |
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