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 | 3.520 | 197,500 | +0 | 0.03% | 695,200 |
| 2025-10-13 | 2025-10-09 | 3.520 | 197,500 | +0 | 0.03% | 695,200 |
| 2025-10-10 | 2025-10-08 | 3.480 | 197,500 | +0 | 0.03% | 687,300 |
| 2025-10-09 | 2025-10-06 | 3.500 | 197,500 | +0 | 0.03% | 691,250 |
| 2025-10-08 | 2025-10-03 | 3.500 | 197,500 | +0 | 0.03% | 691,250 |
| 2025-10-06 | 2025-10-02 | 3.510 | 197,500 | +0 | 0.03% | 693,225 |
| 2025-10-03 | 2025-09-30 | 3.510 | 197,500 | +0 | 0.03% | 693,225 |
| 2025-10-02 | 2025-09-29 | 3.510 | 197,500 | +0 | 0.03% | 693,225 |
| 2025-09-30 | 2025-09-26 | 3.510 | 197,500 | +0 | 0.03% | 693,225 |
| 2025-09-29 | 2025-09-25 | 3.550 | 197,500 | +0 | 0.03% | 701,125 |
| 2025-09-26 | 2025-09-24 | 3.530 | 197,500 | +0 | 0.03% | 697,175 |
| 2025-09-25 | 2025-09-23 | 3.540 | 197,500 | +0 | 0.03% | 699,150 |
| 2025-09-24 | 2025-09-22 | 3.520 | 197,500 | +0 | 0.03% | 695,200 |
| 2025-09-23 | 2025-09-19 | 3.510 | 197,500 | +0 | 0.03% | 693,225 |
| 2025-09-22 | 2025-09-18 | 3.550 | 197,500 | +0 | 0.03% | 701,125 |
| 2025-09-19 | 2025-09-17 | 3.520 | 197,500 | +0 | 0.03% | 695,200 |
| 2025-09-18 | 2025-09-16 | 3.550 | 197,500 | +0 | 0.03% | 701,125 |
| 2025-09-17 | 2025-09-15 | 3.560 | 197,500 | +0 | 0.03% | 703,100 |
| 2025-09-16 | 2025-09-12 | 3.570 | 197,500 | +0 | 0.03% | 705,075 |
| 2025-09-15 | 2025-09-11 | 3.580 | 197,500 | +0 | 0.03% | 707,050 |
| 2025-09-12 | 2025-09-10 | 3.550 | 197,500 | +0 | 0.03% | 701,125 |
| 2025-09-11 | 2025-09-09 | 3.530 | 197,500 | +0 | 0.03% | 697,175 |
| 2025-09-10 | 2025-09-08 | 3.590 | 197,500 | +0 | 0.03% | 709,025 |
| 2025-09-09 | 2025-09-05 | 3.590 | 197,500 | +0 | 0.03% | 709,025 |
| 2025-09-08 | 2025-09-04 | 3.560 | 197,500 | +0 | 0.03% | 703,100 |
| 2025-09-05 | 2025-09-03 | 3.550 | 197,500 | +0 | 0.03% | 701,125 |
| 2025-09-04 | 2025-09-02 | 3.510 | 197,500 | +0 | 0.03% | 693,225 |
| 2025-09-03 | 2025-09-01 | 3.520 | 197,500 | +0 | 0.03% | 695,200 |
| 2025-09-02 | 2025-08-29 | 3.560 | 197,500 | +0 | 0.03% | 703,100 |
| 2025-09-01 | 2025-08-28 | 3.540 | 197,500 | +0 | 0.03% | 699,150 |
| 2025-08-29 | 2025-08-27 | 3.530 | 197,500 | +0 | 0.03% | 697,175 |
| 2025-08-28 | 2025-08-26 | 3.650 | 197,500 | +0 | 0.03% | 720,875 |
| 2025-08-27 | 2025-08-25 | 3.580 | 197,500 | +0 | 0.03% | 707,050 |
| 2025-08-26 | 2025-08-22 | 3.580 | 197,500 | +0 | 0.03% | 707,050 |
| 2025-08-25 | 2025-08-21 | 3.520 | 197,500 | +0 | 0.03% | 695,200 |
| 2025-08-22 | 2025-08-20 | 3.520 | 197,500 | +0 | 0.03% | 695,200 |
| 2025-08-21 | 2025-08-19 | 3.530 | 197,500 | +0 | 0.03% | 697,175 |
| 2025-08-20 | 2025-08-18 | 3.530 | 197,500 | +0 | 0.03% | 697,175 |
| 2025-08-19 | 2025-08-15 | 3.510 | 197,500 | +0 | 0.03% | 693,225 |
| 2025-08-18 | 2025-08-14 | 3.510 | 197,500 | +0 | 0.03% | 693,225 |
| 2025-08-15 | 2025-08-13 | 3.510 | 197,500 | +0 | 0.03% | 693,225 |
| 2025-08-14 | 2025-08-12 | 3.510 | 197,500 | +0 | 0.03% | 693,225 |
| 2025-08-13 | 2025-08-11 | 3.550 | 197,500 | +0 | 0.03% | 701,125 |
| 2025-08-12 | 2025-08-08 | 3.570 | 197,500 | +0 | 0.03% | 705,075 |
| 2025-08-11 | 2025-08-07 | 3.510 | 197,500 | +0 | 0.03% | 693,225 |
| 2025-08-08 | 2025-08-06 | 3.510 | 197,500 | +0 | 0.03% | 693,225 |
| 2025-08-07 | 2025-08-05 | 3.520 | 197,500 | +0 | 0.03% | 695,200 |
| 2025-08-06 | 2025-08-04 | 3.510 | 197,500 | +0 | 0.03% | 693,225 |
| 2025-08-05 | 2025-08-01 | 3.510 | 197,500 | +0 | 0.03% | 693,225 |
| 2025-08-04 | 2025-07-31 | 3.510 | 197,500 | +0 | 0.03% | 693,225 |
| 2025-08-01 | 2025-07-30 | 3.510 | 197,500 | +0 | 0.03% | 693,225 |
| 2025-07-31 | 2025-07-29 | 3.510 | 197,500 | +0 | 0.03% | 693,225 |
| 2025-07-30 | 2025-07-28 | 3.510 | 197,500 | +0 | 0.03% | 693,225 |
| 2025-07-29 | 2025-07-25 | 3.510 | 197,500 | +0 | 0.03% | 693,225 |
| 2025-07-28 | 2025-07-24 | 3.520 | 197,500 | +0 | 0.03% | 695,200 |
| 2025-07-25 | 2025-07-23 | 3.520 | 197,500 | +0 | 0.03% | 695,200 |
| 2025-07-24 | 2025-07-22 | 3.510 | 197,500 | +0 | 0.03% | 693,225 |
| 2025-07-23 | 2025-07-21 | 3.510 | 197,500 | +0 | 0.03% | 693,225 |
| 2025-07-22 | 2025-07-18 | 3.510 | 197,500 | +0 | 0.03% | 693,225 |
| 2025-07-21 | 2025-07-17 | 3.520 | 197,500 | +0 | 0.03% | 695,200 |
| 2025-07-18 | 2025-07-16 | 3.510 | 197,500 | +0 | 0.03% | 693,225 |
| 2025-07-17 | 2025-07-15 | 3.510 | 197,500 | +0 | 0.03% | 693,225 |
| 2025-07-16 | 2025-07-14 | 3.510 | 197,500 | +0 | 0.03% | 693,225 |
| 2025-07-15 | 2025-07-11 | 3.510 | 197,500 | +0 | 0.03% | 693,225 |
| 2025-07-14 | 2025-07-10 | 3.520 | 197,500 | +0 | 0.03% | 695,200 |
| 2025-07-11 | 2025-07-09 | 3.540 | 197,500 | +0 | 0.03% | 699,150 |
| 2025-07-10 | 2025-07-08 | 3.510 | 197,500 | +0 | 0.03% | 693,225 |
| 2025-07-09 | 2025-07-07 | 3.510 | 197,500 | +0 | 0.03% | 693,225 |
| 2025-07-08 | 2025-07-04 | 3.510 | 197,500 | +0 | 0.03% | 693,225 |
| 2025-07-07 | 2025-07-03 | 3.510 | 197,500 | +0 | 0.03% | 693,225 |
| 2025-07-04 | 2025-07-02 | 3.510 | 197,500 | +0 | 0.03% | 693,225 |
| 2025-07-03 | 2025-06-30 | 3.550 | 197,500 | +0 | 0.03% | 701,125 |
| 2025-07-02 | 2025-06-27 | 3.550 | 197,500 | +0 | 0.03% | 701,125 |
| 2025-06-30 | 2025-06-26 | 3.530 | 197,500 | +22,000 | 0.03% | 697,175 |
| 2024-09-25 | 2024-09-23 | 3.483 | 175,500 | +4,181 | 0.03% | 611,262 |
| 2023-12-12 | 2023-12-08 | 3.436 | 171,319 | +4,283 | 0.03% | 588,600 |
| 2023-09-20 | 2023-09-18 | 3.626 | 167,036 | +3,923 | 0.03% | 605,659 |
| 2023-06-27 | 2023-06-23 | 3.626 | 163,113 | -37,177 | 0.03% | 591,434 |
| 2023-04-24 | 2023-04-20 | 3.389 | 200,290 | +9,294 | 0.04% | 678,825 |
| 2023-04-21 | 2023-04-19 | 3.518 | 190,996 | +9,294 | 0.03% | 671,986 |
| 2023-04-20 | 2023-04-18 | 3.551 | 181,702 | +7,900 | 0.03% | 645,151 |
| 2023-01-18 | 2023-01-16 | 3.594 | 173,802 | +9,295 | 0.03% | 624,582 |
| 2022-12-12 | 2022-12-08 | 3.677 | 164,507 | +4,200 | 0.03% | 604,854 |
| 2022-12-06 | 2022-12-02 | 3.588 | 160,307 | +9,057 | 0.03% | 575,252 |
| 2022-12-02 | 2022-11-30 | 3.566 | 151,250 | +9,057 | 0.03% | 539,411 |
| 2022-11-30 | 2022-11-28 | 3.588 | 142,193 | -2,717 | 0.03% | 510,251 |
| 2022-11-23 | 2022-11-21 | 3.588 | 144,910 | +2,717 | 0.03% | 520,000 |
| 2022-09-20 | 2022-09-16 | 3.747 | 142,193 | +4,754 | 0.03% | 532,772 |
| 2022-08-08 | 2022-08-04 | 3.713 | 137,439 | +7,003 | 0.03% | 510,249 |
| 2022-07-28 | 2022-07-26 | 3.930 | 130,436 | +17,508 | 0.02% | 512,560 |
| 2022-07-05 | 2022-06-30 | 3.998 | 112,928 | +8,754 | 0.02% | 451,501 |
| 2022-07-04 | 2022-06-29 | 3.998 | 104,174 | +17,509 | 0.02% | 416,501 |
| 2021-12-09 | 2021-12-07 | 4.013 | 86,665 | +2,536 | 0.02% | 347,766 |
| 2021-12-06 | 2021-12-02 | 3.895 | 84,129 | +8,498 | 0.02% | 327,690 |
| 2021-09-21 | 2021-09-17 | 4.587 | 75,631 | +2,487 | 0.01% | 346,938 |
| 2021-08-24 | 2021-08-20 | 3.930 | 73,144 | +2,466 | 0.01% | 287,470 |
| 2021-08-04 | 2021-08-02 | 4.259 | 70,678 | +2,465 | 0.01% | 300,998 |
| 2021-07-30 | 2021-07-28 | 4.478 | 68,213 | +3,287 | 0.01% | 305,440 |
| 2021-07-28 | 2021-07-26 | 4.867 | 64,926 | -821 | 0.01% | 316,002 |
| 2021-07-23 | 2021-07-21 | 4.782 | 65,747 | +8,218 | 0.01% | 314,398 |
| 2021-07-22 | 2021-07-20 | 4.989 | 57,529 | +3,287 | 0.01% | 287,000 |
| 2021-07-21 | 2021-07-19 | 5.110 | 54,242 | +4,110 | 0.01% | 277,202 |
| 2021-07-13 | 2021-07-09 | 5.755 | 50,132 | +20,546 | 0.01% | 288,528 |
| 2021-07-02 | 2021-06-29 | 5.670 | 29,586 | +28,764 | 0.01% | 167,758 |
| 2021-02-01 | 2021-01-28 | 6.400 | 822 | -2,876 | 0.00% | 5,261 |
| 2021-01-22 | 2021-01-20 | 6.558 | 3,698 | -2,466 | 0.00% | 24,253 |
| 2021-01-14 | 2021-01-12 | 6.145 | 6,164 | -2,465 | 0.00% | 37,876 |
| 2021-01-12 | 2021-01-08 | 6.327 | 8,629 | -2,466 | 0.00% | 54,598 |
| 2021-01-11 | 2021-01-07 | 6.206 | 11,095 | -4,109 | 0.00% | 68,851 |
| 2021-01-06 | 2021-01-04 | 6.230 | 15,204 | -2,466 | 0.00% | 94,719 |
| 2021-01-05 | 2020-12-31 | 6.181 | 17,670 | -2,465 | 0.00% | 109,222 |
| 2020-12-30 | 2020-12-28 | 5.841 | 20,135 | -4,931 | 0.00% | 117,599 |
| 2020-12-22 | 2020-12-18 | 5.877 | 25,066 | -4,931 | 0.01% | 147,314 |
| 2020-12-21 | 2020-12-17 | 5.780 | 29,997 | -411 | 0.01% | 173,374 |
| 2020-12-10 | 2020-12-08 | 5.432 | 30,408 | +780 | 0.01% | 165,187 |
| 2020-09-14 | 2020-09-10 | 4.290 | 29,628 | +992 | 0.01% | 127,096 |
| 2020-06-23 | 2020-06-19 | 4.238 | 28,636 | -3,096 | 0.01% | 121,360 |
| 2020-04-27 | 2020-04-23 | 5.220 | 31,732 | -14,705 | 0.01% | 165,642 |
| 2020-02-18 | 2020-02-14 | 5.427 | 46,437 | +6,192 | 0.01% | 252,002 |
| 2019-12-23 | 2019-12-19 | 7.287 | 40,245 | +6,191 | 0.01% | 293,279 |
| 2019-12-16 | 2019-12-12 | 7.313 | 34,054 | +3,096 | 0.01% | 249,043 |
| 2019-12-13 | 2019-12-11 | 7.429 | 30,958 | +3,096 | 0.01% | 230,002 |
| 2019-12-11 | 2019-12-09 | 7.751 | 27,862 | +552 | 0.01% | 215,960 |
| 2019-12-10 | 2019-12-06 | 7.777 | 27,310 | +9,103 | 0.01% | 212,401 |
| 2019-12-05 | 2019-12-03 | 8.133 | 18,207 | +3,035 | 0.00% | 148,084 |
| 2019-10-28 | 2019-10-24 | 7.883 | 15,172 | -25,793 | 0.00% | 119,599 |
| 2019-09-16 | 2019-09-12 | 8.845 | 40,965 | +731 | 0.01% | 362,326 |
| 2019-08-19 | 2019-08-15 | 10.028 | 40,234 | +3,617 | 0.01% | 403,476 |
| 2018-12-10 | 2018-12-06 | 11.979 | 36,617 | +555 | 0.01% | 438,646 |
| 2018-10-15 | 2018-10-11 | 9.778 | 36,062 | -2,672 | 0.01% | 352,618 |
| 2018-09-14 | 2018-09-12 | 11.326 | 38,734 | +1,199 | 0.01% | 438,716 |
| 2018-08-31 | 2018-08-29 | 12.563 | 37,535 | -2,913 | 0.01% | 471,535 |
| 2018-07-30 | 2018-07-26 | 12.640 | 40,448 | -5,824 | 0.01% | 511,255 |
| 2018-06-21 | 2018-06-19 | 12.902 | 46,272 | +2,589 | 0.01% | 597,024 |
| 2018-02-20 | 2018-02-13 | 12.377 | 43,683 | -23,945 | 0.01% | 540,670 |
| 2018-02-14 | 2018-02-12 | 12.099 | 67,628 | +9,060 | 0.02% | 818,230 |
| 2018-02-13 | 2018-02-09 | 12.084 | 58,568 | +14,885 | 0.01% | 707,708 |
| 2018-01-25 | 2018-01-23 | 12.748 | 43,683 | -24,916 | 0.01% | 556,869 |
| 2018-01-24 | 2018-01-22 | 12.516 | 68,599 | +24,916 | 0.02% | 858,598 |
| 2018-01-08 | 2018-01-04 | 11.944 | 43,683 | -21,357 | 0.01% | 521,770 |
| 2017-12-22 | 2017-12-20 | 11.867 | 65,040 | -1,941 | 0.02% | 771,843 |
| 2017-12-13 | 2017-12-11 | 11.435 | 66,981 | -647 | 0.02% | 765,897 |
| 2017-11-28 | 2017-11-24 | 12.748 | 67,628 | -324 | 0.02% | 862,119 |
| 2017-11-22 | 2017-11-20 | 12.346 | 67,952 | +5,824 | 0.02% | 838,950 |
| 2017-11-15 | 2017-11-13 | 12.671 | 62,128 | -6,148 | 0.02% | 787,206 |
| 2017-11-13 | 2017-11-09 | 12.393 | 68,276 | -11,972 | 0.02% | 846,115 |
| 2017-11-01 | 2017-10-30 | 12.362 | 80,248 | -12,943 | 0.02% | 991,999 |
| 2017-10-31 | 2017-10-27 | 12.362 | 93,191 | -6,472 | 0.02% | 1,151,996 |
| 2017-10-12 | 2017-10-10 | 12.748 | 99,663 | -7,119 | 0.03% | 1,270,501 |
| 2017-09-19 | 2017-09-15 | 12.269 | 106,782 | +2,828 | 0.03% | 1,310,148 |
| 2017-05-31 | 2017-05-26 | 11.095 | 103,954 | +6,300 | 0.03% | 1,153,350 |
| 2017-05-29 | 2017-05-25 | 11.015 | 97,654 | +6,301 | 0.03% | 1,075,703 |
| 2017-05-26 | 2017-05-24 | 10.952 | 91,353 | +15,120 | 0.02% | 1,000,495 |
| 2017-05-22 | 2017-05-18 | 10.714 | 76,233 | +9,135 | 0.02% | 816,751 |
| 2017-05-18 | 2017-05-16 | 11.619 | 67,098 | +5,041 | 0.02% | 779,585 |
| 2017-05-05 | 2017-05-02 | 9.460 | 62,057 | +12,600 | 0.02% | 587,056 |
| 2017-05-04 | 2017-04-28 | 9.381 | 49,457 | +18,901 | 0.01% | 463,936 |
| 2017-03-07 | 2017-03-03 | 10.650 | 30,556 | +27,721 | 0.01% | 325,433 |
| 2016-10-11 | 2016-10-06 | 16.190 | 2,835 | 0.00% | 45,898 |
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