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 | 77.900 | 6,200 | +0 | 0.07% | 482,980 |
| 2025-10-13 | 2025-10-09 | 80.240 | 6,200 | +0 | 0.07% | 497,488 |
| 2025-10-10 | 2025-10-08 | 82.500 | 6,200 | +0 | 0.07% | 511,500 |
| 2025-10-09 | 2025-10-06 | 82.320 | 6,200 | +0 | 0.07% | 510,384 |
| 2025-10-08 | 2025-10-03 | 82.440 | 6,200 | +0 | 0.07% | 511,128 |
| 2025-10-06 | 2025-10-02 | 82.900 | 6,200 | +0 | 0.07% | 513,980 |
| 2025-10-03 | 2025-09-30 | 81.000 | 6,200 | +0 | 0.07% | 502,200 |
| 2025-10-02 | 2025-09-29 | 78.720 | 6,200 | +0 | 0.07% | 488,064 |
| 2025-09-30 | 2025-09-26 | 77.880 | 6,200 | +0 | 0.07% | 482,856 |
| 2025-09-29 | 2025-09-25 | 79.980 | 6,200 | +900 | 0.07% | 495,876 |
| 2025-09-26 | 2025-09-24 | 79.180 | 5,300 | +50 | 0.06% | 419,654 |
| 2025-09-24 | 2025-09-22 | 80.000 | 5,250 | -1,000 | 0.06% | 420,000 |
| 2025-08-26 | 2025-08-22 | 77.720 | 6,250 | +1,000 | 0.09% | 485,750 |
| 2025-07-03 | 2025-06-30 | 61.160 | 5,250 | +400 | 0.08% | 321,090 |
| 2024-02-23 | 2024-02-21 | 47.200 | 4,850 | -1,300 | 0.05% | 228,920 |
| 2023-12-18 | 2023-12-14 | 57.400 | 6,150 | -50 | 0.06% | 353,010 |
| 2022-03-21 | 2022-03-17 | 76.580 | 6,200 | +1,050 | 0.04% | 474,796 |
| 2022-03-18 | 2022-03-16 | 72.280 | 5,150 | +950 | 0.03% | 372,242 |
| 2022-03-10 | 2022-03-08 | 73.440 | 4,200 | +400 | 0.03% | 308,448 |
| 2021-12-30 | 2021-12-28 | 97.120 | 3,800 | +2,000 | 0.02% | 369,056 |
| 2021-10-21 | 2021-10-19 | 112.450 | 1,800 | +1,300 | 0.01% | 202,410 |
| 2021-08-10 | 2021-08-06 | 128.400 | 500 | -500 | 0.00% | 64,200 |
| 2021-06-25 | 2021-06-23 | 135.700 | 1,000 | +500 | 0.00% | 135,700 |
| 2021-03-16 | 2021-03-12 | 113.750 | 500 | +400 | 0.00% | 56,875 |
| 2021-03-10 | 2021-03-08 | 110.550 | 100 | -300 | 0.00% | 11,055 |
| 2021-03-04 | 2021-03-02 | 124.800 | 400 | -250 | 0.00% | 49,920 |
| 2021-03-01 | 2021-02-25 | 128.200 | 650 | +50 | 0.00% | 83,330 |
| 2021-02-22 | 2021-02-18 | 140.000 | 600 | -14,100 | 0.00% | 84,000 |
| 2021-02-19 | 2021-02-17 | 153.000 | 14,700 | +14,100 | 0.06% | 2,249,100 |
| 2021-02-08 | 2021-02-04 | 135.400 | 600 | -800 | 0.00% | 81,240 |
| 2021-02-01 | 2021-01-28 | 126.250 | 1,400 | +150 | 0.01% | 176,750 |
| 2021-01-27 | 2021-01-25 | 141.650 | 1,250 | +300 | 0.01% | 177,062 |
| 2021-01-26 | 2021-01-22 | 138.850 | 950 | -1,000 | 0.00% | 131,908 |
| 2021-01-25 | 2021-01-21 | 135.300 | 1,950 | +150 | 0.01% | 263,835 |
| 2020-10-21 | 2020-10-19 | 110.350 | 1,800 | +1,000 | 0.01% | 198,630 |
| 2020-08-07 | 2020-08-05 | 119.000 | 800 | -100 | 0.00% | 95,200 |
| 2020-07-27 | 2020-07-23 | 114.050 | 900 | +100 | 0.00% | 102,645 |
| 2020-07-21 | 2020-07-17 | 109.100 | 800 | -100 | 0.00% | 87,280 |
| 2020-07-06 | 2020-07-02 | 100.250 | 900 | -100 | 0.01% | 90,225 |
| 2020-06-29 | 2020-06-24 | 105.050 | 1,000 | +100 | 0.01% | 105,050 |
| 2020-06-22 | 2020-06-18 | 93.440 | 900 | -100 | 0.01% | 84,096 |
| 2020-06-19 | 2020-06-17 | 93.100 | 1,000 | +100 | 0.01% | 93,100 |
| 2020-06-18 | 2020-06-16 | 91.560 | 900 | +100 | 0.01% | 82,404 |
| 2020-04-07 | 2020-04-03 | 67.200 | 800 | -850 | 0.01% | 53,760 |
| 2020-04-02 | 2020-03-31 | 67.650 | 1,650 | +850 | 0.01% | 111,623 |
| 2020-04-01 | 2020-03-30 | 65.800 | 800 | +300 | 0.01% | 52,640 |
| 2020-03-31 | 2020-03-27 | 68.550 | 500 | +500 | 0.00% | 34,275 |
| 2020-03-25 | 2020-03-23 | 60.550 | 0 | -900 | ||
| 2020-03-23 | 2020-03-19 | 59.500 | 900 | +900 | 0.01% | 53,550 |
| 2020-03-20 | 2020-03-18 | 61.600 | 0 | -900 | ||
| 2020-03-18 | 2020-03-16 | 61.300 | 900 | +900 | 0.01% | 55,170 |
| 2020-02-19 | 2020-02-17 | 75.900 | 0 | -800 | ||
| 2020-01-30 | 2020-01-24 | 70.050 | 800 | +800 | 0.00% | 56,040 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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