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 | 24.740 | 4,427,121 | +0 | 0.51% | 109,526,974 |
| 2025-10-13 | 2025-10-09 | 25.400 | 4,427,121 | +0 | 0.51% | 112,448,873 |
| 2025-10-10 | 2025-10-08 | 25.740 | 4,427,121 | +5,000 | 0.51% | 113,954,095 |
| 2025-10-02 | 2025-09-29 | 24.600 | 4,422,121 | +1,500 | 0.51% | 108,784,177 |
| 2025-09-29 | 2025-09-25 | 24.940 | 4,420,621 | +5,000 | 0.51% | 110,250,288 |
| 2025-09-25 | 2025-09-23 | 25.240 | 4,415,621 | +4,000 | 0.51% | 111,450,274 |
| 2025-09-22 | 2025-09-18 | 27.380 | 4,411,621 | +10,000 | 0.51% | 120,790,183 |
| 2025-09-18 | 2025-09-16 | 26.920 | 4,401,621 | -1,500 | 0.50% | 118,491,637 |
| 2025-09-16 | 2025-09-12 | 28.000 | 4,403,121 | -27,000 | 0.50% | 123,287,388 |
| 2025-09-09 | 2025-09-05 | 25.020 | 4,430,121 | -2,000 | 0.51% | 110,841,627 |
| 2025-09-03 | 2025-09-01 | 24.460 | 4,432,121 | +1,500 | 0.51% | 108,409,680 |
| 2025-09-01 | 2025-08-28 | 23.380 | 4,430,621 | +5,500 | 0.51% | 103,587,919 |
| 2025-08-29 | 2025-08-27 | 23.840 | 4,425,121 | +4,500 | 0.51% | 105,494,885 |
| 2025-08-27 | 2025-08-25 | 25.240 | 4,420,621 | -1,500 | 0.51% | 111,576,474 |
| 2025-08-25 | 2025-08-21 | 25.560 | 4,422,121 | -15,974 | 0.51% | 113,029,413 |
| 2025-08-22 | 2025-08-20 | 25.240 | 4,438,095 | +4,500 | 0.51% | 112,017,518 |
| 2025-08-18 | 2025-08-14 | 25.200 | 4,433,595 | +2,000 | 0.51% | 111,726,594 |
| 2025-08-15 | 2025-08-13 | 24.980 | 4,431,595 | +10,000 | 0.51% | 110,701,243 |
| 2025-08-14 | 2025-08-12 | 24.060 | 4,421,595 | +500 | 0.51% | 106,383,576 |
| 2025-08-13 | 2025-08-11 | 24.160 | 4,421,095 | +54,182 | 0.51% | 106,813,655 |
| 2025-08-12 | 2025-08-08 | 23.540 | 4,366,913 | +4,500 | 0.50% | 102,797,132 |
| 2025-08-11 | 2025-08-07 | 28.020 | 4,362,413 | +3,000 | 0.50% | 122,234,812 |
| 2025-08-06 | 2025-08-04 | 27.280 | 4,359,413 | +3,000 | 0.50% | 118,924,787 |
| 2025-08-05 | 2025-08-01 | 27.300 | 4,356,413 | +5,500 | 0.50% | 118,930,075 |
| 2025-08-04 | 2025-07-31 | 28.200 | 4,350,913 | +19,000 | 0.50% | 122,695,747 |
| 2025-08-01 | 2025-07-30 | 29.350 | 4,331,913 | +1,000 | 0.50% | 127,141,647 |
| 2025-07-31 | 2025-07-29 | 30.550 | 4,330,913 | -10,000 | 0.50% | 132,309,392 |
| 2025-07-29 | 2025-07-25 | 28.000 | 4,340,913 | -3,000 | 0.50% | 121,545,564 |
| 2025-07-25 | 2025-07-23 | 27.600 | 4,343,913 | +8,000 | 0.50% | 119,891,999 |
| 2025-07-18 | 2025-07-16 | 26.900 | 4,335,913 | +20,000 | 0.50% | 116,636,060 |
| 2025-07-17 | 2025-07-15 | 26.050 | 4,315,913 | +2,000 | 0.49% | 112,429,534 |
| 2025-07-15 | 2025-07-11 | 25.550 | 4,313,913 | +3,000 | 0.49% | 110,220,477 |
| 2025-06-11 | 2025-06-09 | 25.500 | 4,310,913 | +4,000 | 0.49% | 109,928,282 |
| 2025-06-10 | 2025-06-06 | 24.100 | 4,306,913 | +6,000 | 0.49% | 103,796,603 |
| 2025-04-11 | 2025-04-09 | 20.500 | 4,300,913 | -2,000 | 0.49% | 88,168,716 |
| 2025-04-10 | 2025-04-08 | 20.000 | 4,302,913 | +2,000 | 0.49% | 86,058,260 |
| 2025-03-27 | 2025-03-25 | 23.000 | 4,300,913 | -16,482 | 0.49% | 98,920,999 |
| 2025-03-24 | 2025-03-20 | 25.800 | 4,317,395 | +36,395 | 0.50% | 111,388,791 |
| 2023-11-21 | 2023-11-17 | 29.150 | 4,281,000 | -2,000 | 0.49% | 124,791,150 |
| 2023-11-20 | 2023-11-16 | 28.300 | 4,283,000 | +2,000 | 0.49% | 121,208,900 |
| 2023-08-21 | 2023-08-17 | 22.100 | 4,281,000 | -1,000 | 0.49% | 94,610,100 |
| 2023-08-18 | 2023-08-16 | 22.050 | 4,282,000 | +288,500 | 0.49% | 94,418,100 |
| 2023-08-09 | 2023-08-07 | 21.600 | 3,993,500 | +3,980,000 | 0.46% | 86,259,600 |
| 2023-01-16 | 2023-01-12 | 27.050 | 13,500 | +1,000 | 0.00% | 365,175 |
| 2023-01-09 | 2023-01-05 | 27.200 | 12,500 | +4,500 | 0.00% | 340,000 |
| 2022-11-15 | 2022-11-11 | 15.860 | 8,000 | -22,000 | 0.00% | 126,880 |
| 2022-11-14 | 2022-11-10 | 14.540 | 30,000 | +22,000 | 0.00% | 436,200 |
| 2022-11-09 | 2022-11-07 | 15.220 | 8,000 | -1,000 | 0.00% | 121,760 |
| 2022-09-26 | 2022-09-22 | 15.000 | 9,000 | +1,000 | 0.00% | 135,000 |
| 2022-09-05 | 2022-09-01 | 19.620 | 8,000 | -1,000 | 0.00% | 156,960 |
| 2022-09-01 | 2022-08-30 | 19.020 | 9,000 | +1,000 | 0.00% | 171,180 |
| 2022-08-30 | 2022-08-26 | 20.200 | 8,000 | -1,000 | 0.00% | 161,600 |
| 2022-08-25 | 2022-08-23 | 19.200 | 9,000 | +1,000 | 0.00% | 172,800 |
| 2022-08-09 | 2022-08-05 | 21.450 | 8,000 | -1,000 | 0.00% | 171,600 |
| 2022-07-27 | 2022-07-25 | 19.820 | 9,000 | +1,000 | 0.00% | 178,380 |
| 2022-07-26 | 2022-07-22 | 20.700 | 8,000 | -1,000 | 0.00% | 165,600 |
| 2022-07-21 | 2022-07-19 | 19.780 | 9,000 | +1,000 | 0.00% | 178,020 |
| 2022-06-29 | 2022-06-27 | 20.900 | 8,000 | -1,000 | 0.00% | 167,200 |
| 2022-05-06 | 2022-05-04 | 20.100 | 9,000 | +1,000 | 0.00% | 180,900 |
| 2022-03-16 | 2022-03-14 | 24.100 | 8,000 | +8,000 | 0.00% | 192,800 |
| 2021-10-22 | 2021-10-20 | 49.600 | 0 | -500 | ||
| 2021-10-21 | 2021-10-19 | 50.700 | 500 | +500 | 0.00% | 25,350 |
| 2021-08-09 | 2021-08-05 | 65.500 | 0 | -500 | ||
| 2021-08-04 | 2021-08-02 | 67.300 | 500 | -1,000 | 0.00% | 33,650 |
| 2021-08-03 | 2021-07-30 | 70.600 | 1,500 | +1,500 | 0.00% | 105,900 |
| 2021-07-29 | 2021-07-27 | 60.550 | 0 | -3,000 | ||
| 2021-07-26 | 2021-07-22 | 71.350 | 3,000 | +3,000 | 0.00% | 214,050 |
| 2021-07-05 | 2021-06-30 | 60.300 | 0 |
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