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 | 8.040 | 125,000 | +0 | 0.05% | 1,005,000 |
| 2025-10-13 | 2025-10-09 | 8.100 | 125,000 | +0 | 0.05% | 1,012,500 |
| 2025-10-10 | 2025-10-08 | 8.440 | 125,000 | +0 | 0.05% | 1,055,000 |
| 2025-10-09 | 2025-10-06 | 8.320 | 125,000 | +0 | 0.05% | 1,040,000 |
| 2025-10-08 | 2025-10-03 | 7.780 | 125,000 | +0 | 0.05% | 972,500 |
| 2025-10-06 | 2025-10-02 | 7.830 | 125,000 | +0 | 0.05% | 978,750 |
| 2025-10-03 | 2025-09-30 | 7.700 | 125,000 | +0 | 0.05% | 962,500 |
| 2025-10-02 | 2025-09-29 | 7.610 | 125,000 | +0 | 0.05% | 951,250 |
| 2025-09-30 | 2025-09-26 | 7.810 | 125,000 | +0 | 0.05% | 976,250 |
| 2025-09-29 | 2025-09-25 | 7.840 | 125,000 | +0 | 0.05% | 980,000 |
| 2025-09-26 | 2025-09-24 | 7.850 | 125,000 | +0 | 0.05% | 981,250 |
| 2025-09-25 | 2025-09-23 | 7.660 | 125,000 | +0 | 0.05% | 957,500 |
| 2025-09-24 | 2025-09-22 | 7.500 | 125,000 | +0 | 0.05% | 937,500 |
| 2025-09-23 | 2025-09-19 | 7.640 | 125,000 | +0 | 0.05% | 955,000 |
| 2025-09-22 | 2025-09-18 | 7.530 | 125,000 | +0 | 0.05% | 941,250 |
| 2025-09-19 | 2025-09-17 | 7.280 | 125,000 | +0 | 0.05% | 910,000 |
| 2025-09-18 | 2025-09-16 | 7.140 | 125,000 | +0 | 0.05% | 892,500 |
| 2025-09-17 | 2025-09-15 | 7.160 | 125,000 | +0 | 0.05% | 895,000 |
| 2025-09-16 | 2025-09-12 | 7.150 | 125,000 | +0 | 0.05% | 893,750 |
| 2025-09-15 | 2025-09-11 | 7.190 | 125,000 | +0 | 0.05% | 898,750 |
| 2025-09-12 | 2025-09-10 | 7.200 | 125,000 | +0 | 0.05% | 900,000 |
| 2025-09-11 | 2025-09-09 | 7.160 | 125,000 | +0 | 0.05% | 895,000 |
| 2025-09-10 | 2025-09-08 | 7.160 | 125,000 | +0 | 0.05% | 895,000 |
| 2025-09-09 | 2025-09-05 | 7.250 | 125,000 | +0 | 0.05% | 906,250 |
| 2025-09-08 | 2025-09-04 | 7.170 | 125,000 | +0 | 0.05% | 896,250 |
| 2025-09-05 | 2025-09-03 | 7.180 | 125,000 | +0 | 0.05% | 897,500 |
| 2025-09-04 | 2025-09-02 | 7.190 | 125,000 | +0 | 0.05% | 898,750 |
| 2025-09-03 | 2025-09-01 | 7.190 | 125,000 | +0 | 0.05% | 898,750 |
| 2025-09-02 | 2025-08-29 | 7.000 | 125,000 | +0 | 0.05% | 875,000 |
| 2025-09-01 | 2025-08-28 | 6.350 | 125,000 | +0 | 0.05% | 793,750 |
| 2025-08-29 | 2025-08-27 | 6.430 | 125,000 | +0 | 0.05% | 803,750 |
| 2025-08-28 | 2025-08-26 | 6.530 | 125,000 | +0 | 0.05% | 816,250 |
| 2025-08-27 | 2025-08-25 | 6.610 | 125,000 | +0 | 0.05% | 826,250 |
| 2025-08-26 | 2025-08-22 | 6.750 | 125,000 | +0 | 0.05% | 843,750 |
| 2025-08-25 | 2025-08-21 | 6.500 | 125,000 | +0 | 0.05% | 812,500 |
| 2025-08-22 | 2025-08-20 | 6.540 | 125,000 | +0 | 0.05% | 817,500 |
| 2025-08-21 | 2025-08-19 | 6.500 | 125,000 | +0 | 0.05% | 812,500 |
| 2025-08-20 | 2025-08-18 | 6.410 | 125,000 | +0 | 0.05% | 801,250 |
| 2025-08-19 | 2025-08-15 | 6.120 | 125,000 | +0 | 0.05% | 765,000 |
| 2025-08-18 | 2025-08-14 | 6.220 | 125,000 | +0 | 0.05% | 777,500 |
| 2025-08-15 | 2025-08-13 | 6.170 | 125,000 | +0 | 0.05% | 771,250 |
| 2025-08-14 | 2025-08-12 | 6.020 | 125,000 | +0 | 0.05% | 752,500 |
| 2025-08-13 | 2025-08-11 | 5.860 | 125,000 | +0 | 0.05% | 732,500 |
| 2025-08-12 | 2025-08-08 | 5.850 | 125,000 | +0 | 0.05% | 731,250 |
| 2025-08-11 | 2025-08-07 | 5.840 | 125,000 | +0 | 0.05% | 730,000 |
| 2025-08-08 | 2025-08-06 | 5.820 | 125,000 | +0 | 0.05% | 727,500 |
| 2025-08-07 | 2025-08-05 | 5.820 | 125,000 | +0 | 0.05% | 727,500 |
| 2025-08-06 | 2025-08-04 | 5.850 | 125,000 | +0 | 0.05% | 731,250 |
| 2025-08-05 | 2025-08-01 | 5.860 | 125,000 | +0 | 0.05% | 732,500 |
| 2025-08-04 | 2025-07-31 | 5.860 | 125,000 | +0 | 0.05% | 732,500 |
| 2025-08-01 | 2025-07-30 | 5.860 | 125,000 | +0 | 0.05% | 732,500 |
| 2025-07-31 | 2025-07-29 | 5.880 | 125,000 | +0 | 0.05% | 735,000 |
| 2025-07-30 | 2025-07-28 | 5.900 | 125,000 | +0 | 0.05% | 737,500 |
| 2025-07-29 | 2025-07-25 | 5.920 | 125,000 | +0 | 0.05% | 740,000 |
| 2025-07-28 | 2025-07-24 | 5.900 | 125,000 | +0 | 0.05% | 737,500 |
| 2025-07-25 | 2025-07-23 | 5.900 | 125,000 | +0 | 0.05% | 737,500 |
| 2025-07-24 | 2025-07-22 | 5.900 | 125,000 | +0 | 0.05% | 737,500 |
| 2025-07-23 | 2025-07-21 | 5.890 | 125,000 | +0 | 0.05% | 736,250 |
| 2025-07-22 | 2025-07-18 | 5.830 | 125,000 | +0 | 0.05% | 728,750 |
| 2025-07-21 | 2025-07-17 | 5.830 | 125,000 | +0 | 0.05% | 728,750 |
| 2025-07-18 | 2025-07-16 | 5.840 | 125,000 | +0 | 0.05% | 730,000 |
| 2025-07-17 | 2025-07-15 | 5.840 | 125,000 | +0 | 0.05% | 730,000 |
| 2025-07-16 | 2025-07-14 | 5.850 | 125,000 | +0 | 0.05% | 731,250 |
| 2025-07-15 | 2025-07-11 | 5.830 | 125,000 | +0 | 0.05% | 728,750 |
| 2025-07-14 | 2025-07-10 | 5.830 | 125,000 | +0 | 0.05% | 728,750 |
| 2025-07-11 | 2025-07-09 | 5.850 | 125,000 | +0 | 0.05% | 731,250 |
| 2025-07-10 | 2025-07-08 | 5.830 | 125,000 | +0 | 0.05% | 728,750 |
| 2025-07-09 | 2025-07-07 | 5.820 | 125,000 | +0 | 0.05% | 727,500 |
| 2025-07-08 | 2025-07-04 | 5.830 | 125,000 | +0 | 0.05% | 728,750 |
| 2025-07-07 | 2025-07-03 | 5.860 | 125,000 | -1,500 | 0.05% | 732,500 |
| 2025-05-30 | 2025-05-28 | 6.460 | 126,500 | +7,634 | 0.05% | 817,168 |
| 2025-05-28 | 2025-05-26 | 6.449 | 118,866 | +18,793 | 0.05% | 766,588 |
| 2024-12-12 | 2024-12-10 | 6.066 | 100,073 | -18,793 | 0.04% | 607,049 |
| 2024-11-11 | 2024-11-07 | 6.066 | 118,866 | +5,638 | 0.05% | 721,049 |
| 2024-09-10 | 2024-09-05 | 5.619 | 113,228 | +3,758 | 0.05% | 636,238 |
| 2024-06-25 | 2024-06-21 | 5.981 | 109,470 | +6,108 | 0.05% | 654,732 |
| 2024-05-31 | 2024-05-29 | 5.640 | 103,362 | +2,819 | 0.04% | 583,000 |
| 2024-05-29 | 2024-05-27 | 6.296 | 100,543 | +6,901 | 0.04% | 633,015 |
| 2023-10-27 | 2023-10-25 | 5.393 | 93,642 | +4,813 | 0.04% | 505,037 |
| 2023-09-20 | 2023-09-18 | 5.188 | 88,829 | -6,126 | 0.04% | 460,810 |
| 2023-05-30 | 2023-05-25 | 4.508 | 94,955 | +6,389 | 0.04% | 428,083 |
| 2023-03-02 | 2023-02-28 | 4.128 | 88,566 | -1,225 | 0.04% | 365,644 |
| 2023-01-18 | 2023-01-16 | 4.202 | 89,791 | +16,326 | 0.04% | 377,302 |
| 2022-11-25 | 2022-11-23 | 3.822 | 73,465 | -162,031 | 0.04% | 280,800 |
| 2022-09-09 | 2022-09-07 | 4.103 | 235,496 | +9,110 | 0.12% | 966,354 |
| 2022-09-02 | 2022-08-31 | 4.218 | 226,386 | +31,388 | 0.12% | 954,936 |
| 2022-05-25 | 2022-05-23 | 4.469 | 194,998 | +15,947 | 0.10% | 871,435 |
| 2022-03-11 | 2022-03-09 | 4.774 | 179,051 | -1,802 | 0.10% | 854,838 |
| 2021-05-25 | 2021-05-21 | 5.792 | 180,853 | +8,809 | 0.10% | 1,047,491 |
| 2020-09-10 | 2020-09-08 | 5.690 | 172,044 | -10,967 | 0.10% | 978,900 |
| 2020-07-07 | 2020-07-03 | 6.390 | 183,011 | -343 | 0.11% | 1,169,460 |
| 2020-06-23 | 2020-06-19 | 6.215 | 183,354 | -1,028 | 0.11% | 1,139,552 |
| 2020-06-17 | 2020-06-15 | 6.171 | 184,382 | +1,028 | 0.11% | 1,137,871 |
| 2020-05-25 | 2020-05-21 | 7.093 | 183,354 | +11,375 | 0.11% | 1,300,478 |
| 2020-04-08 | 2020-04-06 | 6.486 | 171,979 | +17,358 | 0.11% | 1,115,473 |
| 2020-01-23 | 2020-01-21 | 7.637 | 154,621 | -12,536 | 0.10% | 1,180,858 |
| 2020-01-13 | 2020-01-09 | 10.296 | 167,157 | +18,676 | 0.10% | 1,721,095 |
| 2020-01-03 | 2019-12-31 | 10.069 | 148,481 | -5,140 | 0.10% | 1,495,002 |
| 2020-01-02 | 2019-12-27 | 9.683 | 153,621 | +572 | 0.11% | 1,487,574 |
| 2019-11-14 | 2019-11-12 | 8.318 | 153,049 | +3,426 | 0.11% | 1,272,996 |
| 2019-05-27 | 2019-05-23 | 10.757 | 149,623 | +14,199 | 0.11% | 1,609,456 |
| 2019-05-15 | 2019-05-10 | 11.028 | 135,424 | +3,618 | 0.11% | 1,493,401 |
| 2019-05-08 | 2019-05-06 | 10.602 | 131,806 | +776 | 0.10% | 1,397,403 |
| 2019-01-21 | 2019-01-17 | 9.074 | 131,030 | -2,843 | 0.10% | 1,188,912 |
| 2018-11-30 | 2018-11-28 | 8.958 | 133,873 | +6,202 | 0.10% | 1,199,168 |
| 2018-11-23 | 2018-11-21 | 8.899 | 127,671 | +2,843 | 0.10% | 1,136,203 |
| 2018-11-07 | 2018-11-05 | 8.803 | 124,828 | -44,452 | 0.10% | 1,098,827 |
| 2018-10-22 | 2018-10-18 | 8.319 | 169,280 | +2,068 | 0.13% | 1,408,251 |
| 2018-09-28 | 2018-09-26 | 8.996 | 167,212 | +2,067 | 0.13% | 1,504,272 |
| 2018-07-27 | 2018-07-25 | 9.809 | 165,145 | +20,676 | 0.13% | 1,619,867 |
| 2018-07-11 | 2018-07-09 | 9.809 | 144,469 | +16,281 | 0.11% | 1,417,061 |
| 2018-05-23 | 2018-05-18 | 12.810 | 128,188 | +12,997 | 0.10% | 1,642,091 |
| 2018-05-07 | 2018-05-03 | 12.164 | 115,191 | +1,858 | 0.10% | 1,401,199 |
| 2018-04-26 | 2018-04-24 | 12.487 | 113,333 | +39,945 | 0.10% | 1,415,198 |
| 2018-02-08 | 2018-02-06 | 10.958 | 73,388 | -13,934 | 0.06% | 804,222 |
| 2017-12-19 | 2017-12-15 | 10.442 | 87,322 | +18,579 | 0.08% | 911,797 |
| 2017-12-15 | 2017-12-13 | 10.313 | 68,743 | +4,645 | 0.06% | 708,919 |
| 2017-11-28 | 2017-11-24 | 10.356 | 64,098 | +1,858 | 0.06% | 663,777 |
| 2017-11-24 | 2017-11-22 | 10.549 | 62,240 | +2,787 | 0.05% | 656,596 |
| 2017-10-26 | 2017-10-24 | 10.592 | 59,453 | +4,644 | 0.05% | 629,755 |
| 2017-10-23 | 2017-10-19 | 10.549 | 54,809 | +7,432 | 0.05% | 578,204 |
| 2017-09-19 | 2017-09-15 | 10.442 | 47,377 | +13,934 | 0.04% | 494,700 |
| 2017-09-11 | 2017-09-07 | 10.614 | 33,443 | -929 | 0.03% | 354,965 |
| 2017-08-30 | 2017-08-28 | 9.839 | 34,372 | +2,787 | 0.03% | 338,185 |
| 2017-08-18 | 2017-08-16 | 9.042 | 31,585 | +4,645 | 0.03% | 285,603 |
| 2017-06-05 | 2017-06-01 | 9.644 | 26,940 | +1,620 | 0.02% | 259,800 |
| 2017-05-09 | 2017-05-05 | 9.552 | 25,320 | +1,746 | 0.02% | 241,857 |
| 2016-12-30 | 2016-12-28 | 8.704 | 23,574 | +1,746 | 0.02% | 205,200 |
| 2016-09-12 | 2016-09-08 | 8.819 | 21,828 | +2,620 | 0.02% | 192,502 |
| 2016-05-30 | 2016-05-26 | 10.085 | 19,208 | +1,320 | 0.02% | 193,714 |
| 2016-01-11 | 2016-01-07 | 10.380 | 17,888 | +813 | 0.02% | 185,682 |
| 2015-10-27 | 2015-10-23 | 10.798 | 17,075 | -12,196 | 0.02% | 184,383 |
| 2015-10-20 | 2015-10-16 | 10.700 | 29,271 | +12,196 | 0.03% | 313,200 |
| 2015-08-20 | 2015-08-18 | 12.299 | 17,075 | -8,131 | 0.02% | 210,003 |
| 2015-05-29 | 2015-05-27 | 15.562 | 25,206 | +1,382 | 0.02% | 392,264 |
| 2015-04-16 | 2015-04-14 | 12.960 | 23,824 | -8,454 | 0.02% | 308,757 |
| 2015-04-13 | 2015-04-09 | 12.205 | 32,278 | +3,074 | 0.03% | 393,960 |
| 2015-04-10 | 2015-04-08 | 12.179 | 29,204 | +4,611 | 0.03% | 355,681 |
| 2015-03-30 | 2015-03-26 | 11.763 | 24,593 | +7,685 | 0.03% | 289,283 |
| 2015-03-10 | 2015-03-06 | 11.815 | 16,908 | -3,842 | 0.02% | 199,766 |
| 2015-03-09 | 2015-03-05 | 11.971 | 20,750 | -1,537 | 0.02% | 248,399 |
| 2015-01-07 | 2015-01-05 | 11.294 | 22,287 | +15,370 | 0.02% | 251,718 |
| 2014-05-26 | 2014-05-22 | 13.566 | 6,917 | +455 | 0.01% | 93,833 |
| 2014-01-21 | 2014-01-17 | 12.201 | 6,462 | -10,770 | 0.01% | 78,841 |
| 2013-09-13 | 2013-09-11 | 12.786 | 17,232 | +4,308 | 0.02% | 220,322 |
| 2013-09-11 | 2013-09-09 | 12.758 | 12,924 | +2,154 | 0.01% | 164,882 |
| 2013-09-04 | 2013-09-02 | 12.674 | 10,770 | +4,308 | 0.01% | 136,501 |
| 2013-05-27 | 2013-05-23 | 15.267 | 6,462 | -3,658 | 0.01% | 98,654 |
| 2013-05-10 | 2013-05-08 | 14.763 | 10,120 | +4,048 | 0.01% | 149,401 |
| 2012-12-28 | 2012-12-24 | 14.526 | 6,072 | -1,349 | 0.01% | 88,200 |
| 2012-11-07 | 2012-11-05 | 15.000 | 7,421 | -3,374 | 0.01% | 111,315 |
| 2012-11-05 | 2012-11-01 | 14.229 | 10,795 | -2,698 | 0.01% | 153,605 |
| 2012-09-21 | 2012-09-19 | 14.051 | 13,493 | -1,350 | 0.02% | 189,596 |
| 2012-09-06 | 2012-09-04 | 14.793 | 14,843 | -1,349 | 0.02% | 219,566 |
| 2012-08-23 | 2012-08-21 | 14.496 | 16,192 | +2,699 | 0.02% | 234,721 |
| 2012-08-21 | 2012-08-17 | 14.674 | 13,493 | +2,698 | 0.02% | 197,996 |
| 2012-05-22 | 2012-05-18 | 13.956 | 10,795 | +545 | 0.01% | 150,650 |
| 2012-04-05 | 2012-04-02 | 14.830 | 10,250 | +641 | 0.01% | 152,005 |
| 2012-04-03 | 2012-03-30 | 14.518 | 9,609 | -2,562 | 0.01% | 139,499 |
| 2012-03-28 | 2012-03-26 | 13.425 | 12,171 | -6,407 | 0.02% | 163,393 |
| 2012-03-26 | 2012-03-22 | 13.425 | 18,578 | -7,046 | 0.02% | 249,406 |
| 2012-03-12 | 2012-03-08 | 12.644 | 25,624 | -9,609 | 0.03% | 323,998 |
| 2011-09-02 | 2011-08-31 | 12.176 | 35,233 | +1,922 | 0.04% | 428,997 |
| 2011-09-01 | 2011-08-30 | 11.895 | 33,311 | +1,281 | 0.04% | 396,235 |
| 2011-08-11 | 2011-08-09 | 11.801 | 32,030 | -3,203 | 0.04% | 377,997 |
| 2011-06-09 | 2011-06-07 | 12.332 | 35,233 | -42,921 | 0.04% | 434,497 |
| 2011-05-13 | 2011-05-11 | 13.305 | 78,154 | +2,966 | 0.10% | 1,039,863 |
| 2011-03-31 | 2011-03-29 | 13.370 | 75,188 | +8,012 | 0.10% | 1,005,279 |
| 2011-03-21 | 2011-03-17 | 12.981 | 67,176 | +616 | 0.09% | 871,997 |
| 2011-01-26 | 2011-01-24 | 12.981 | 66,560 | -3,081 | 0.09% | 864,001 |
| 2011-01-24 | 2011-01-20 | 12.819 | 69,641 | +3,697 | 0.09% | 892,695 |
| 2011-01-20 | 2011-01-18 | 13.597 | 65,944 | +3,082 | 0.09% | 896,665 |
| 2010-11-01 | 2010-10-28 | 12.689 | 62,862 | -4,931 | 0.08% | 797,638 |
| 2010-10-19 | 2010-10-15 | 13.273 | 67,793 | -3,081 | 0.09% | 899,806 |
| 2010-10-15 | 2010-10-13 | 13.889 | 70,874 | +3,081 | 0.09% | 984,400 |
| 2010-10-13 | 2010-10-11 | 12.916 | 67,793 | -3,081 | 0.09% | 875,606 |
| 2010-10-08 | 2010-10-06 | 12.656 | 70,874 | +3,081 | 0.09% | 897,000 |
| 2010-09-15 | 2010-09-13 | 12.007 | 67,793 | -6,162 | 0.09% | 814,006 |
| 2010-09-14 | 2010-09-10 | 11.683 | 73,955 | +6,162 | 0.10% | 863,994 |
| 2010-09-10 | 2010-09-08 | 11.683 | 67,793 | -6,162 | 0.09% | 792,006 |
| 2010-09-07 | 2010-09-03 | 11.034 | 73,955 | +6,162 | 0.10% | 815,995 |
| 2010-09-03 | 2010-09-01 | 10.709 | 67,793 | +6,163 | 0.09% | 726,005 |
| 2010-09-02 | 2010-08-31 | 10.709 | 61,630 | +3,082 | 0.08% | 660,005 |
| 2010-09-01 | 2010-08-30 | 11.358 | 58,548 | +9,244 | 0.08% | 664,999 |
| 2010-08-03 | 2010-07-30 | 10.093 | 49,304 | +3,082 | 0.06% | 497,603 |
| 2010-06-03 | 2010-06-01 | 10.730 | 46,222 | +1,486 | 0.06% | 495,945 |
| 2010-05-03 | 2010-04-29 | 11.903 | 44,736 | -5,965 | 0.06% | 532,501 |
| 2010-04-23 | 2010-04-21 | 12.339 | 50,701 | -26,841 | 0.07% | 625,603 |
| 2010-04-22 | 2010-04-20 | 12.473 | 77,542 | +1,193 | 0.10% | 967,196 |
| 2010-04-21 | 2010-04-19 | 12.574 | 76,349 | +25,648 | 0.10% | 959,995 |
| 2010-04-01 | 2010-03-30 | 10.931 | 50,701 | +1,193 | 0.07% | 554,203 |
| 2010-03-26 | 2010-03-24 | 10.931 | 49,508 | +11,333 | 0.07% | 541,162 |
| 2010-03-18 | 2010-03-16 | 11.065 | 38,175 | +10,737 | 0.05% | 422,404 |
| 2010-03-17 | 2010-03-15 | 10.964 | 27,438 | +10,140 | 0.04% | 300,839 |
| 2010-03-11 | 2010-03-09 | 10.629 | 17,298 | +1,193 | 0.02% | 183,861 |
| 2010-01-26 | 2010-01-22 | 10.864 | 16,105 | -2,982 | 0.02% | 174,961 |
| 2010-01-14 | 2010-01-12 | 13.546 | 19,087 | -1,193 | 0.03% | 258,555 |
| 2010-01-13 | 2010-01-11 | 12.876 | 20,280 | +2,982 | 0.03% | 261,116 |
| 2010-01-08 | 2010-01-06 | 13.781 | 17,298 | +8,947 | 0.02% | 238,381 |
| 2010-01-07 | 2010-01-05 | 13.680 | 8,351 | -26,841 | 0.01% | 114,244 |
| 2010-01-06 | 2010-01-04 | 13.680 | 35,192 | +17,894 | 0.05% | 481,436 |
| 2010-01-05 | 2009-12-31 | 14.519 | 17,298 | +12,526 | 0.02% | 251,141 |
| 2010-01-04 | 2009-12-29 | 13.177 | 4,772 | 0.01% | 62,882 |
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