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 | 10.910 | 54,600 | +0 | 0.01% | 595,686 |
| 2025-10-13 | 2025-10-09 | 11.060 | 54,600 | +0 | 0.01% | 603,876 |
| 2025-10-10 | 2025-10-08 | 11.120 | 54,600 | +0 | 0.01% | 607,152 |
| 2025-10-09 | 2025-10-06 | 11.230 | 54,600 | +0 | 0.01% | 613,158 |
| 2025-10-08 | 2025-10-03 | 11.250 | 54,600 | +0 | 0.01% | 614,250 |
| 2025-10-06 | 2025-10-02 | 11.300 | 54,600 | +0 | 0.01% | 616,980 |
| 2025-10-03 | 2025-09-30 | 11.330 | 54,600 | +0 | 0.01% | 618,618 |
| 2025-10-02 | 2025-09-29 | 11.080 | 54,600 | +0 | 0.01% | 604,968 |
| 2025-09-30 | 2025-09-26 | 10.290 | 54,600 | +0 | 0.01% | 561,834 |
| 2025-09-29 | 2025-09-25 | 10.440 | 54,600 | +0 | 0.01% | 570,024 |
| 2025-09-26 | 2025-09-24 | 10.480 | 54,600 | +0 | 0.01% | 572,208 |
| 2025-09-25 | 2025-09-23 | 10.420 | 54,600 | +0 | 0.01% | 568,932 |
| 2025-09-24 | 2025-09-22 | 10.750 | 54,600 | +0 | 0.01% | 586,950 |
| 2025-09-23 | 2025-09-19 | 10.730 | 54,600 | +0 | 0.01% | 585,858 |
| 2025-09-22 | 2025-09-18 | 10.880 | 54,600 | +0 | 0.01% | 594,048 |
| 2025-09-19 | 2025-09-17 | 11.090 | 54,600 | +0 | 0.01% | 605,514 |
| 2025-09-18 | 2025-09-16 | 10.880 | 54,600 | +0 | 0.01% | 594,048 |
| 2025-09-17 | 2025-09-15 | 11.120 | 54,600 | +0 | 0.01% | 607,152 |
| 2025-09-16 | 2025-09-12 | 11.200 | 54,600 | +0 | 0.01% | 611,520 |
| 2025-09-15 | 2025-09-11 | 11.290 | 54,600 | +0 | 0.01% | 616,434 |
| 2025-09-12 | 2025-09-10 | 11.140 | 54,600 | +0 | 0.01% | 608,244 |
| 2025-09-11 | 2025-09-09 | 10.960 | 54,600 | +0 | 0.01% | 598,416 |
| 2025-09-10 | 2025-09-08 | 10.440 | 54,600 | +0 | 0.01% | 570,024 |
| 2025-09-09 | 2025-09-05 | 10.450 | 54,600 | +0 | 0.01% | 570,570 |
| 2025-09-08 | 2025-09-04 | 10.280 | 54,600 | +0 | 0.01% | 561,288 |
| 2025-09-05 | 2025-09-03 | 10.260 | 54,600 | +0 | 0.01% | 560,196 |
| 2025-09-04 | 2025-09-02 | 10.540 | 54,600 | +0 | 0.01% | 575,484 |
| 2025-09-03 | 2025-09-01 | 10.710 | 54,600 | +0 | 0.01% | 584,766 |
| 2025-09-02 | 2025-08-29 | 10.860 | 54,600 | +0 | 0.01% | 592,956 |
| 2025-09-01 | 2025-08-28 | 10.990 | 54,600 | +0 | 0.01% | 600,054 |
| 2025-08-29 | 2025-08-27 | 10.770 | 54,600 | +0 | 0.01% | 588,042 |
| 2025-08-28 | 2025-08-26 | 11.240 | 54,600 | +0 | 0.01% | 613,704 |
| 2025-08-27 | 2025-08-25 | 11.690 | 54,600 | +0 | 0.01% | 638,274 |
| 2025-08-26 | 2025-08-22 | 11.930 | 54,600 | +0 | 0.01% | 651,378 |
| 2025-08-25 | 2025-08-21 | 11.280 | 54,600 | +0 | 0.01% | 615,888 |
| 2025-08-22 | 2025-08-20 | 11.220 | 54,600 | +0 | 0.01% | 612,612 |
| 2025-08-21 | 2025-08-19 | 11.290 | 54,600 | +0 | 0.01% | 616,434 |
| 2025-08-20 | 2025-08-18 | 11.650 | 54,600 | +0 | 0.01% | 636,090 |
| 2025-08-19 | 2025-08-15 | 11.680 | 54,600 | -4,000 | 0.01% | 637,728 |
| 2025-07-28 | 2025-07-24 | 10.980 | 58,600 | -6,000 | 0.01% | 643,428 |
| 2025-07-15 | 2025-07-11 | 9.720 | 64,600 | -8,000 | 0.01% | 627,912 |
| 2025-06-30 | 2025-06-26 | 9.112 | 72,600 | +970 | 0.01% | 661,509 |
| 2025-06-27 | 2025-06-25 | 9.558 | 71,630 | -9,867 | 0.01% | 684,614 |
| 2025-06-26 | 2025-06-24 | 8.767 | 81,497 | -5,920 | 0.01% | 714,491 |
| 2024-12-02 | 2024-11-28 | 8.001 | 87,417 | +1,039 | 0.01% | 699,389 |
| 2024-11-07 | 2024-11-05 | 8.667 | 86,378 | -5,850 | 0.01% | 748,666 |
| 2024-10-22 | 2024-10-18 | 8.011 | 92,228 | -77,994 | 0.01% | 738,826 |
| 2024-10-14 | 2024-10-09 | 8.165 | 170,222 | +58,495 | 0.02% | 1,389,815 |
| 2024-10-09 | 2024-10-07 | 13.396 | 111,727 | +7,605 | 0.02% | 1,496,682 |
| 2024-10-07 | 2024-10-03 | 10.524 | 104,122 | +77,994 | 0.02% | 1,095,767 |
| 2024-10-04 | 2024-10-02 | 10.565 | 26,128 | +975 | 0.00% | 276,040 |
| 2024-06-11 | 2024-06-06 | 5.874 | 25,153 | +1,436 | 0.00% | 147,757 |
| 2024-04-09 | 2024-04-05 | 5.407 | 23,717 | +5,332 | 0.00% | 128,227 |
| 2023-12-01 | 2023-11-29 | 5.722 | 18,385 | +9,192 | 0.00% | 105,199 |
| 2023-10-05 | 2023-10-03 | 5.798 | 9,193 | +9,193 | 0.00% | 53,303 |
| 2023-05-09 | 2023-05-05 | 6.742 | 0 | -9,691 | ||
| 2023-05-03 | 2023-04-28 | 6.583 | 9,691 | -9,691 | 0.00% | 63,800 |
| 2023-04-19 | 2023-04-17 | 6.595 | 19,382 | -19,382 | 0.00% | 127,820 |
| 2023-03-10 | 2023-03-08 | 6.209 | 38,764 | +19,382 | 0.01% | 240,681 |
| 2023-03-01 | 2023-02-27 | 6.186 | 19,382 | +9,691 | 0.00% | 119,900 |
| 2023-02-22 | 2023-02-20 | 6.436 | 9,691 | -11,101 | 0.00% | 62,370 |
| 2023-02-14 | 2023-02-10 | 6.356 | 20,792 | +9,691 | 0.00% | 132,163 |
| 2022-06-29 | 2022-06-27 | 6.678 | 11,101 | +516 | 0.00% | 74,134 |
| 2022-06-27 | 2022-06-23 | 6.797 | 10,585 | -25,201 | 0.00% | 71,948 |
| 2022-06-24 | 2022-06-22 | 6.511 | 35,786 | -25,202 | 0.01% | 233,020 |
| 2022-06-20 | 2022-06-16 | 6.714 | 60,988 | +42,003 | 0.01% | 409,465 |
| 2022-06-17 | 2022-06-15 | 7.809 | 18,985 | +8,400 | 0.00% | 148,255 |
| 2021-10-11 | 2021-10-07 | 7.500 | 10,585 | -840 | 0.00% | 79,383 |
| 2021-06-03 | 2021-06-01 | 7.857 | 11,425 | -70,396 | 0.00% | 89,762 |
| 2021-06-01 | 2021-05-28 | 8.352 | 81,821 | +2,286 | 0.01% | 683,364 |
| 2021-05-27 | 2021-05-25 | 8.536 | 79,535 | +68,430 | 0.01% | 678,881 |
| 2021-02-19 | 2021-02-17 | 8.817 | 11,105 | -7,350 | 0.00% | 97,916 |
| 2020-08-19 | 2020-08-17 | 10.544 | 18,455 | +817 | 0.00% | 194,590 |
| 2020-08-11 | 2020-08-07 | 10.348 | 17,638 | -6,533 | 0.00% | 182,519 |
| 2020-08-10 | 2020-08-06 | 11.071 | 24,171 | +3,593 | 0.00% | 267,588 |
| 2020-08-04 | 2020-07-31 | 10.605 | 20,578 | +2,450 | 0.00% | 218,235 |
| 2020-08-03 | 2020-07-30 | 10.409 | 18,128 | +490 | 0.00% | 188,700 |
| 2020-07-31 | 2020-07-29 | 10.924 | 17,638 | -16,332 | 0.00% | 192,671 |
| 2020-07-30 | 2020-07-28 | 9.981 | 33,970 | +17,965 | 0.01% | 339,044 |
| 2020-07-28 | 2020-07-24 | 9.944 | 16,005 | +817 | 0.00% | 159,153 |
| 2020-07-20 | 2020-07-16 | 10.997 | 15,188 | +2,449 | 0.00% | 167,024 |
| 2020-07-16 | 2020-07-14 | 12.112 | 12,739 | +2,450 | 0.00% | 154,289 |
| 2020-07-14 | 2020-07-10 | 11.867 | 10,289 | +4,573 | 0.00% | 122,096 |
| 2020-07-13 | 2020-07-09 | 13.054 | 5,716 | -4,083 | 0.00% | 74,619 |
| 2020-07-08 | 2020-07-06 | 14.328 | 9,799 | +3,266 | 0.00% | 140,401 |
| 2020-07-07 | 2020-07-03 | 10.985 | 6,533 | -1,633 | 0.00% | 71,764 |
| 2020-06-15 | 2020-06-11 | 5.855 | 8,166 | +70 | 0.00% | 47,808 |
| 2020-06-03 | 2020-06-01 | 6.077 | 8,096 | -8,097 | 0.00% | 49,198 |
| 2020-06-01 | 2020-05-28 | 5.879 | 16,193 | -12,144 | 0.00% | 95,203 |
| 2020-04-29 | 2020-04-27 | 5.941 | 28,337 | +4,048 | 0.00% | 168,350 |
| 2020-04-21 | 2020-04-17 | 6.200 | 24,289 | +8,096 | 0.00% | 150,601 |
| 2020-04-16 | 2020-04-14 | 6.225 | 16,193 | +4,049 | 0.00% | 100,803 |
| 2020-04-09 | 2020-04-07 | 6.040 | 12,144 | +4,048 | 0.00% | 73,347 |
| 2019-10-28 | 2019-10-24 | 7.065 | 8,096 | -121,444 | 0.00% | 57,198 |
| 2019-08-19 | 2019-08-15 | 6.793 | 129,540 | +3,238 | 0.02% | 879,997 |
| 2019-08-15 | 2019-08-13 | 6.731 | 126,302 | +4,858 | 0.02% | 850,200 |
| 2019-06-20 | 2019-06-18 | 7.003 | 121,444 | -1,458 | 0.02% | 850,499 |
| 2019-06-18 | 2019-06-14 | 7.201 | 122,902 | -3,400 | 0.02% | 884,998 |
| 2019-06-13 | 2019-06-11 | 7.534 | 126,302 | +4,858 | 0.02% | 951,600 |
| 2019-06-11 | 2019-06-06 | 7.478 | 121,444 | +2,288 | 0.02% | 908,106 |
| 2019-03-15 | 2019-03-13 | 10.524 | 119,156 | -318 | 0.02% | 1,253,997 |
| 2019-03-11 | 2019-03-07 | 10.713 | 119,474 | +318 | 0.02% | 1,279,903 |
| 2018-10-18 | 2018-10-15 | 7.767 | 119,156 | -3,972 | 0.02% | 925,498 |
| 2018-09-20 | 2018-09-18 | 8.887 | 123,128 | -2,066 | 0.02% | 1,094,298 |
| 2018-09-19 | 2018-09-17 | 8.887 | 125,194 | -39,718 | 0.02% | 1,112,660 |
| 2018-08-31 | 2018-08-29 | 10.096 | 164,912 | -57,672 | 0.03% | 1,664,949 |
| 2018-08-01 | 2018-07-30 | 10.927 | 222,584 | -3,972 | 0.04% | 2,432,136 |
| 2018-05-29 | 2018-05-25 | 12.024 | 226,556 | +5,961 | 0.04% | 2,724,038 |
| 2018-02-01 | 2018-01-30 | 13.472 | 220,595 | -7,734 | 0.04% | 2,971,790 |
| 2018-01-24 | 2018-01-22 | 13.291 | 228,329 | +7,734 | 0.04% | 3,034,652 |
| 2018-01-19 | 2018-01-17 | 13.006 | 220,595 | +3,868 | 0.04% | 2,869,118 |
| 2017-11-21 | 2017-11-17 | 13.498 | 216,727 | -2,630 | 0.04% | 2,925,285 |
| 2017-09-19 | 2017-09-15 | 14.377 | 219,357 | -12,530 | 0.04% | 3,153,632 |
| 2017-09-18 | 2017-09-14 | 13.937 | 231,887 | -1,083 | 0.04% | 3,231,840 |
| 2017-09-15 | 2017-09-13 | 14.015 | 232,970 | -1,856 | 0.04% | 3,265,006 |
| 2017-09-05 | 2017-09-01 | 13.963 | 234,826 | -7,735 | 0.04% | 3,278,873 |
| 2017-09-04 | 2017-08-31 | 14.092 | 242,561 | -9,282 | 0.04% | 3,418,237 |
| 2017-09-01 | 2017-08-30 | 14.092 | 251,843 | -7,735 | 0.05% | 3,549,042 |
| 2017-07-21 | 2017-07-19 | 14.066 | 259,578 | +38,674 | 0.05% | 3,651,333 |
| 2017-06-20 | 2017-06-16 | 14.196 | 220,904 | -2,320 | 0.04% | 3,135,889 |
| 2017-06-07 | 2017-06-05 | 14.781 | 223,224 | +4,543 | 0.04% | 3,299,468 |
| 2017-04-21 | 2017-04-19 | 15.494 | 218,681 | -2,728 | 0.04% | 3,388,162 |
| 2017-03-06 | 2017-03-02 | 16.893 | 221,409 | -5,304 | 0.04% | 3,740,161 |
| 2017-02-24 | 2017-02-22 | 16.919 | 226,713 | -11,366 | 0.04% | 3,835,743 |
| 2016-12-07 | 2016-12-05 | 15.573 | 238,079 | -32,582 | 0.04% | 3,707,560 |
| 2016-09-19 | 2016-09-14 | 16.497 | 270,661 | +11,366 | 0.05% | 4,464,993 |
| 2016-09-15 | 2016-09-13 | 16.523 | 259,295 | +2,727 | 0.05% | 4,284,336 |
| 2016-09-13 | 2016-09-09 | 16.998 | 256,568 | -21,216 | 0.05% | 4,361,174 |
| 2016-08-26 | 2016-08-24 | 16.391 | 277,784 | -3,031 | 0.05% | 4,553,170 |
| 2016-08-25 | 2016-08-23 | 16.391 | 280,815 | -7,880 | 0.05% | 4,602,852 |
| 2016-08-24 | 2016-08-22 | 16.734 | 288,695 | +757 | 0.06% | 4,831,073 |
| 2016-08-23 | 2016-08-19 | 16.734 | 287,938 | +128,057 | 0.06% | 4,818,405 |
| 2016-08-22 | 2016-08-18 | 16.734 | 159,881 | 0.03% | 2,675,477 |
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