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 | 36.060 | 153,500 | +0 | 0.17% | 5,535,210 |
| 2025-10-13 | 2025-10-09 | 35.900 | 153,500 | +0 | 0.17% | 5,510,650 |
| 2025-10-10 | 2025-10-08 | 35.500 | 153,500 | +0 | 0.17% | 5,449,250 |
| 2025-10-09 | 2025-10-06 | 35.600 | 153,500 | +0 | 0.17% | 5,464,600 |
| 2025-10-08 | 2025-10-03 | 35.840 | 153,500 | +0 | 0.17% | 5,501,440 |
| 2025-10-06 | 2025-10-02 | 36.040 | 153,500 | +0 | 0.17% | 5,532,140 |
| 2025-10-03 | 2025-09-30 | 35.960 | 153,500 | +0 | 0.17% | 5,519,860 |
| 2025-10-02 | 2025-09-29 | 36.020 | 153,500 | +0 | 0.17% | 5,529,070 |
| 2025-09-30 | 2025-09-26 | 35.740 | 153,500 | +0 | 0.17% | 5,486,090 |
| 2025-09-29 | 2025-09-25 | 36.730 | 153,500 | +0 | 0.17% | 5,638,076 |
| 2025-09-26 | 2025-09-24 | 37.239 | 153,500 | +2,550 | 0.17% | 5,716,122 |
| 2025-09-25 | 2025-09-23 | 37.157 | 150,950 | +0 | 0.17% | 5,608,884 |
| 2025-09-24 | 2025-09-22 | 37.239 | 150,950 | +0 | 0.16% | 5,621,164 |
| 2025-09-23 | 2025-09-19 | 37.889 | 150,950 | +0 | 0.16% | 5,719,404 |
| 2025-09-22 | 2025-09-18 | 37.828 | 150,950 | +0 | 0.16% | 5,710,194 |
| 2025-09-19 | 2025-09-17 | 38.500 | 150,950 | +0 | 0.16% | 5,811,504 |
| 2025-09-18 | 2025-09-16 | 38.316 | 150,950 | +0 | 0.16% | 5,783,874 |
| 2025-09-17 | 2025-09-15 | 38.479 | 150,950 | +0 | 0.16% | 5,808,434 |
| 2025-09-16 | 2025-09-12 | 38.744 | 150,950 | +0 | 0.16% | 5,848,344 |
| 2025-09-15 | 2025-09-11 | 38.825 | 150,950 | +0 | 0.16% | 5,860,624 |
| 2025-09-12 | 2025-09-10 | 38.662 | 150,950 | +0 | 0.16% | 5,836,064 |
| 2025-09-11 | 2025-09-09 | 38.133 | 150,950 | +0 | 0.16% | 5,756,244 |
| 2025-09-10 | 2025-09-08 | 37.849 | 150,950 | +0 | 0.16% | 5,713,264 |
| 2025-09-09 | 2025-09-05 | 37.727 | 150,950 | +0 | 0.16% | 5,694,844 |
| 2025-09-08 | 2025-09-04 | 37.361 | 150,950 | +0 | 0.16% | 5,639,584 |
| 2025-09-05 | 2025-09-03 | 37.564 | 150,950 | +0 | 0.14% | 5,670,284 |
| 2025-09-04 | 2025-09-02 | 37.767 | 150,950 | +0 | 0.14% | 5,700,984 |
| 2025-09-03 | 2025-09-01 | 37.584 | 150,950 | +0 | 0.14% | 5,673,354 |
| 2025-09-02 | 2025-08-29 | 37.117 | 150,950 | +0 | 0.14% | 5,602,744 |
| 2025-09-01 | 2025-08-28 | 37.564 | 150,950 | +0 | 0.12% | 5,670,284 |
| 2025-08-29 | 2025-08-27 | 37.239 | 150,950 | +0 | 0.12% | 5,621,164 |
| 2025-08-28 | 2025-08-26 | 37.869 | 150,950 | +0 | 0.11% | 5,716,334 |
| 2025-08-27 | 2025-08-25 | 38.296 | 150,950 | +0 | 0.11% | 5,780,804 |
| 2025-08-26 | 2025-08-22 | 37.991 | 150,950 | +0 | 0.10% | 5,734,754 |
| 2025-08-25 | 2025-08-21 | 38.215 | 150,950 | +0 | 0.10% | 5,768,524 |
| 2025-08-22 | 2025-08-20 | 38.032 | 150,950 | +0 | 0.10% | 5,740,894 |
| 2025-08-21 | 2025-08-19 | 37.869 | 150,950 | +0 | 0.10% | 5,716,334 |
| 2025-08-20 | 2025-08-18 | 37.889 | 150,950 | +0 | 0.10% | 5,719,404 |
| 2025-08-19 | 2025-08-15 | 38.174 | 150,950 | +0 | 0.10% | 5,762,384 |
| 2025-08-18 | 2025-08-14 | 38.581 | 150,950 | +0 | 0.10% | 5,823,784 |
| 2025-08-15 | 2025-08-13 | 38.764 | 150,950 | +0 | 0.10% | 5,851,414 |
| 2025-08-14 | 2025-08-12 | 38.561 | 150,950 | +0 | 0.10% | 5,820,714 |
| 2025-08-13 | 2025-08-11 | 38.093 | 150,950 | +0 | 0.10% | 5,750,104 |
| 2025-08-12 | 2025-08-08 | 38.215 | 150,950 | +0 | 0.10% | 5,768,524 |
| 2025-08-11 | 2025-08-07 | 38.235 | 150,950 | +0 | 0.10% | 5,771,594 |
| 2025-08-08 | 2025-08-06 | 37.889 | 150,950 | +0 | 0.10% | 5,719,404 |
| 2025-08-07 | 2025-08-05 | 37.889 | 150,950 | +0 | 0.10% | 5,719,404 |
| 2025-08-06 | 2025-08-04 | 37.625 | 150,950 | +0 | 0.10% | 5,679,494 |
| 2025-08-05 | 2025-08-01 | 37.361 | 150,950 | +0 | 0.10% | 5,639,584 |
| 2025-08-04 | 2025-07-31 | 37.889 | 150,950 | +0 | 0.10% | 5,719,404 |
| 2025-08-01 | 2025-07-30 | 38.418 | 150,950 | +0 | 0.11% | 5,799,224 |
| 2025-07-31 | 2025-07-29 | 38.194 | 150,950 | +0 | 0.11% | 5,765,454 |
| 2025-07-30 | 2025-07-28 | 38.439 | 150,950 | +0 | 0.11% | 5,802,294 |
| 2025-07-29 | 2025-07-25 | 38.479 | 150,950 | +0 | 0.11% | 5,808,434 |
| 2025-07-28 | 2025-07-24 | 38.723 | 150,950 | +0 | 0.12% | 5,845,274 |
| 2025-07-25 | 2025-07-23 | 38.520 | 150,950 | +0 | 0.13% | 5,814,574 |
| 2025-07-24 | 2025-07-22 | 38.133 | 150,950 | +0 | 0.13% | 5,756,244 |
| 2025-07-23 | 2025-07-21 | 38.113 | 150,950 | +0 | 0.13% | 5,753,174 |
| 2025-07-22 | 2025-07-18 | 37.849 | 150,950 | +0 | 0.13% | 5,713,264 |
| 2025-07-21 | 2025-07-17 | 37.483 | 150,950 | +0 | 0.14% | 5,658,004 |
| 2025-07-18 | 2025-07-16 | 37.950 | 150,950 | +0 | 0.14% | 5,728,614 |
| 2025-07-17 | 2025-07-15 | 37.910 | 150,950 | +0 | 0.15% | 5,722,474 |
| 2025-07-16 | 2025-07-14 | 38.011 | 150,950 | +0 | 0.19% | 5,737,824 |
| 2025-07-15 | 2025-07-11 | 37.706 | 150,950 | +0 | 0.19% | 5,691,774 |
| 2025-07-14 | 2025-07-10 | 37.727 | 150,950 | +2,950 | 0.19% | 5,694,844 |
| 2025-06-26 | 2025-06-24 | 38.633 | 148,000 | +2,925 | 0.29% | 5,717,629 |
| 2025-06-16 | 2025-06-12 | 38.093 | 145,075 | +145,075 | 0.29% | 5,526,368 |
| 2024-09-13 | 2024-09-11 | 29.970 | 0 | -4,504 | ||
| 2024-07-17 | 2024-07-15 | 33.210 | 4,504 | -1,407 | 0.01% | 149,577 |
| 2024-07-11 | 2024-07-09 | 32.954 | 5,911 | -19,235 | 0.02% | 194,792 |
| 2024-06-27 | 2024-06-25 | 33.675 | 25,146 | +331 | 0.08% | 846,780 |
| 2024-02-20 | 2024-02-16 | 27.216 | 24,815 | -1,111 | 0.08% | 675,368 |
| 2024-01-23 | 2024-01-19 | 25.294 | 25,926 | +371 | 0.08% | 655,765 |
| 2024-01-09 | 2024-01-05 | 26.287 | 25,555 | +4,444 | 0.08% | 671,772 |
| 2023-12-22 | 2023-12-20 | 27.728 | 21,111 | +1,130 | 0.07% | 585,364 |
| 2023-08-23 | 2023-08-21 | 26.998 | 19,981 | +350 | 0.07% | 539,440 |
| 2023-06-29 | 2023-06-27 | 29.240 | 19,631 | +280 | 0.07% | 574,018 |
| 2023-05-29 | 2023-05-24 | 30.421 | 19,351 | +346 | 0.07% | 588,679 |
| 2023-04-20 | 2023-04-18 | 31.278 | 19,005 | -3,024 | 0.07% | 594,433 |
| 2023-01-12 | 2023-01-10 | 27.342 | 22,029 | +3,024 | 0.08% | 602,316 |
| 2022-12-23 | 2022-12-21 | 28.617 | 19,005 | +877 | 0.07% | 543,870 |
| 2022-06-29 | 2022-06-27 | 33.213 | 18,128 | +1,038 | 0.07% | 602,084 |
| 2021-12-23 | 2021-12-21 | 32.540 | 17,090 | +580 | 0.07% | 556,104 |
| 2021-07-27 | 2021-07-23 | 33.579 | 16,510 | +16,510 | 0.07% | 554,390 |
| 2018-01-04 | 2018-01-02 | 48.902 | 0 | -2,830 | ||
| 2017-12-08 | 2017-12-06 | 46.436 | 2,830 | +49 | 0.11% | 131,414 |
| 2017-10-23 | 2017-10-19 | 48.651 | 2,781 | +2,781 | 0.11% | 135,298 |
| 2012-02-17 | 2012-02-15 | 36.371 | 0 |
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