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 | 8.930 | 30,505 | +0 | 0.01% | 272,410 |
| 2025-10-13 | 2025-10-09 | 8.850 | 30,505 | +0 | 0.01% | 269,969 |
| 2025-10-10 | 2025-10-08 | 8.500 | 30,505 | +0 | 0.01% | 259,292 |
| 2025-10-09 | 2025-10-06 | 8.680 | 30,505 | +0 | 0.01% | 264,783 |
| 2025-10-08 | 2025-10-03 | 8.500 | 30,505 | +0 | 0.01% | 259,292 |
| 2025-10-06 | 2025-10-02 | 8.680 | 30,505 | +0 | 0.01% | 264,783 |
| 2025-10-03 | 2025-09-30 | 8.510 | 30,505 | +0 | 0.01% | 259,598 |
| 2025-10-02 | 2025-09-29 | 8.200 | 30,505 | +0 | 0.01% | 250,141 |
| 2025-09-30 | 2025-09-26 | 8.190 | 30,505 | +0 | 0.01% | 249,836 |
| 2025-09-29 | 2025-09-25 | 8.480 | 30,505 | +0 | 0.01% | 258,682 |
| 2025-09-26 | 2025-09-24 | 8.460 | 30,505 | +0 | 0.01% | 258,072 |
| 2025-09-25 | 2025-09-23 | 8.850 | 30,505 | +0 | 0.01% | 269,969 |
| 2025-09-24 | 2025-09-22 | 8.600 | 30,505 | +0 | 0.01% | 262,343 |
| 2025-09-23 | 2025-09-19 | 8.860 | 30,505 | +0 | 0.01% | 270,274 |
| 2025-09-22 | 2025-09-18 | 9.000 | 30,505 | +0 | 0.01% | 274,545 |
| 2025-09-19 | 2025-09-17 | 9.400 | 30,505 | +0 | 0.01% | 286,747 |
| 2025-09-18 | 2025-09-16 | 9.300 | 30,505 | +0 | 0.01% | 283,696 |
| 2025-09-17 | 2025-09-15 | 9.250 | 30,505 | +0 | 0.01% | 282,171 |
| 2025-09-16 | 2025-09-12 | 9.500 | 30,505 | +10,000 | 0.01% | 289,798 |
| 2025-09-12 | 2025-09-10 | 9.210 | 20,505 | -10,000 | 0.01% | 188,851 |
| 2025-09-11 | 2025-09-09 | 7.260 | 30,505 | -20,000 | 0.01% | 221,466 |
| 2025-09-03 | 2025-09-01 | 6.270 | 50,505 | -1,000 | 0.02% | 316,666 |
| 2025-08-28 | 2025-08-26 | 6.890 | 51,505 | +10,000 | 0.02% | 354,869 |
| 2025-08-27 | 2025-08-25 | 7.060 | 41,505 | +10,000 | 0.02% | 293,025 |
| 2025-08-25 | 2025-08-21 | 7.560 | 31,505 | -20,000 | 0.01% | 238,178 |
| 2025-08-22 | 2025-08-20 | 7.400 | 51,505 | +27,500 | 0.02% | 381,137 |
| 2025-08-20 | 2025-08-18 | 6.540 | 24,005 | +2,500 | 0.01% | 156,993 |
| 2025-08-14 | 2025-08-12 | 6.520 | 21,505 | -40,000 | 0.01% | 140,213 |
| 2025-08-12 | 2025-08-08 | 6.100 | 61,505 | +40,000 | 0.03% | 375,180 |
| 2025-08-11 | 2025-08-07 | 6.390 | 21,505 | -30,000 | 0.01% | 137,417 |
| 2025-07-16 | 2025-07-14 | 5.140 | 51,505 | -4,000 | 0.02% | 264,736 |
| 2025-07-10 | 2025-07-08 | 6.010 | 55,505 | +30,000 | 0.02% | 333,585 |
| 2025-07-09 | 2025-07-07 | 5.950 | 25,505 | -20,000 | 0.01% | 151,755 |
| 2024-12-03 | 2024-11-29 | 1.710 | 45,505 | -1,000 | 0.02% | 77,814 |
| 2024-11-21 | 2024-11-19 | 1.750 | 46,505 | +4,000 | 0.02% | 81,384 |
| 2023-02-16 | 2023-02-14 | 3.300 | 42,505 | +20,000 | 0.02% | 140,266 |
| 2022-02-15 | 2022-02-11 | 1.350 | 22,505 | -320 | 0.01% | 30,382 |
| 2022-02-04 | 2022-01-27 | 1.340 | 22,825 | -18,000 | 0.01% | 30,586 |
| 2021-07-20 | 2021-07-16 | 1.550 | 40,825 | -1,000 | 0.02% | 63,279 |
| 2021-01-05 | 2020-12-31 | 1.390 | 41,825 | -400 | 0.02% | 58,137 |
| 2020-05-15 | 2020-05-13 | 1.330 | 42,225 | -600 | 0.02% | 56,159 |
| 2020-01-17 | 2020-01-15 | 1.660 | 42,825 | -500 | 0.02% | 71,090 |
| 2019-11-08 | 2019-11-06 | 1.580 | 43,325 | -2,000 | 0.02% | 68,454 |
| 2019-10-28 | 2019-10-24 | 1.620 | 45,325 | -2,500 | 0.02% | 73,426 |
| 2019-07-19 | 2019-07-17 | 1.860 | 47,825 | -60 | 0.02% | 88,954 |
| 2019-03-29 | 2019-03-27 | 1.880 | 47,885 | -88,000 | 0.02% | 90,024 |
| 2019-01-09 | 2019-01-07 | 1.840 | 135,885 | -200 | 0.06% | 250,028 |
| 2018-10-30 | 2018-10-26 | 1.970 | 136,085 | -230 | 0.06% | 268,087 |
| 2018-10-15 | 2018-10-11 | 1.920 | 136,315 | -1,400 | 0.06% | 261,725 |
| 2018-09-24 | 2018-09-20 | 2.200 | 137,715 | -300 | 0.06% | 302,973 |
| 2018-09-18 | 2018-09-14 | 2.150 | 138,015 | -3,800 | 0.06% | 296,732 |
| 2018-09-05 | 2018-09-03 | 2.400 | 141,815 | -80 | 0.06% | 340,356 |
| 2018-08-30 | 2018-08-28 | 2.490 | 141,895 | -1,820 | 0.06% | 353,319 |
| 2018-08-10 | 2018-08-08 | 2.500 | 143,715 | +88,000 | 0.06% | 359,288 |
| 2018-08-09 | 2018-08-07 | 2.410 | 55,715 | -200 | 0.02% | 134,273 |
| 2018-08-08 | 2018-08-06 | 2.460 | 55,915 | -260 | 0.02% | 137,551 |
| 2018-07-30 | 2018-07-26 | 2.620 | 56,175 | -2,800 | 0.02% | 147,178 |
| 2018-07-17 | 2018-07-13 | 2.750 | 58,975 | -80,000 | 0.02% | 162,181 |
| 2018-05-08 | 2018-05-04 | 2.240 | 138,975 | +52,000 | 0.06% | 311,304 |
| 2018-05-07 | 2018-05-03 | 2.280 | 86,975 | +28,000 | 0.04% | 198,303 |
| 2018-04-18 | 2018-04-16 | 1.990 | 58,975 | -200 | 0.02% | 117,360 |
| 2018-02-28 | 2018-02-26 | 2.330 | 59,175 | +1,000 | 0.02% | 137,878 |
| 2017-12-29 | 2017-12-27 | 2.500 | 58,175 | -500 | 0.02% | 145,438 |
| 2017-11-23 | 2017-11-21 | 2.640 | 58,675 | -100 | 0.02% | 154,902 |
| 2017-10-06 | 2017-10-03 | 1.910 | 58,775 | -200 | 0.02% | 112,260 |
| 2017-02-08 | 2017-02-06 | 2.250 | 58,975 | -300 | 0.02% | 132,694 |
| 2016-07-06 | 2016-07-04 | 1.970 | 59,275 | -3,000 | 0.02% | 116,772 |
| 2015-12-10 | 2015-12-08 | 2.540 | 62,275 | +10,000 | 0.03% | 158,178 |
| 2015-10-20 | 2015-10-16 | 3.090 | 52,275 | +500 | 0.02% | 161,530 |
| 2015-09-04 | 2015-09-01 | 3.080 | 51,775 | -20,000 | 0.02% | 159,467 |
| 2015-08-25 | 2015-08-21 | 3.850 | 71,775 | -1,000 | 0.03% | 276,334 |
| 2015-07-27 | 2015-07-23 | 6.380 | 72,775 | -10,000 | 0.03% | 464,304 |
| 2015-07-16 | 2015-07-14 | 4.300 | 82,775 | -1,000 | 0.03% | 355,932 |
| 2015-07-10 | 2015-07-08 | 4.000 | 83,775 | -4,600 | 0.03% | 335,100 |
| 2015-07-09 | 2015-07-07 | 4.290 | 88,375 | -1,000 | 0.04% | 379,129 |
| 2015-07-07 | 2015-07-03 | 5.710 | 89,375 | 0.04% | 510,331 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy