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 | 71.600 | 286 | +0 | 0.00% | 20,478 |
| 2025-10-13 | 2025-10-09 | 75.750 | 286 | +0 | 0.00% | 21,664 |
| 2025-10-10 | 2025-10-08 | 79.200 | 286 | +0 | 0.00% | 22,651 |
| 2025-10-09 | 2025-10-06 | 71.300 | 286 | +0 | 0.00% | 20,392 |
| 2025-10-08 | 2025-10-03 | 73.500 | 286 | +0 | 0.00% | 21,021 |
| 2025-10-06 | 2025-10-02 | 77.200 | 286 | +0 | 0.00% | 22,079 |
| 2025-10-03 | 2025-09-30 | 75.300 | 286 | +0 | 0.00% | 21,536 |
| 2025-10-02 | 2025-09-29 | 73.700 | 286 | +0 | 0.00% | 21,078 |
| 2025-09-30 | 2025-09-26 | 71.550 | 286 | +0 | 0.00% | 20,463 |
| 2025-09-29 | 2025-09-25 | 74.150 | 286 | +0 | 0.00% | 21,207 |
| 2025-09-26 | 2025-09-24 | 73.450 | 286 | +0 | 0.00% | 21,007 |
| 2025-09-25 | 2025-09-23 | 77.000 | 286 | +0 | 0.00% | 22,022 |
| 2025-09-24 | 2025-09-22 | 77.650 | 286 | +0 | 0.00% | 22,208 |
| 2025-09-23 | 2025-09-19 | 77.600 | 286 | +0 | 0.00% | 22,194 |
| 2025-09-22 | 2025-09-18 | 82.250 | 286 | +0 | 0.00% | 23,524 |
| 2025-09-19 | 2025-09-17 | 83.300 | 286 | +0 | 0.00% | 23,824 |
| 2025-09-18 | 2025-09-16 | 82.800 | 286 | +0 | 0.00% | 23,681 |
| 2025-09-17 | 2025-09-15 | 79.650 | 286 | +0 | 0.00% | 22,780 |
| 2025-09-16 | 2025-09-12 | 79.500 | 286 | +0 | 0.00% | 22,737 |
| 2025-09-15 | 2025-09-11 | 79.450 | 286 | +0 | 0.00% | 22,723 |
| 2025-09-12 | 2025-09-10 | 81.100 | 286 | +0 | 0.00% | 23,195 |
| 2025-09-11 | 2025-09-09 | 85.900 | 286 | +0 | 0.00% | 24,567 |
| 2025-09-10 | 2025-09-08 | 88.700 | 286 | +0 | 0.00% | 25,368 |
| 2025-09-09 | 2025-09-05 | 81.850 | 286 | +0 | 0.00% | 23,409 |
| 2025-09-08 | 2025-09-04 | 75.600 | 286 | +0 | 0.00% | 21,622 |
| 2025-09-05 | 2025-09-03 | 80.800 | 286 | +0 | 0.00% | 23,109 |
| 2025-09-04 | 2025-09-02 | 77.000 | 286 | +0 | 0.00% | 22,022 |
| 2025-09-03 | 2025-09-01 | 80.000 | 286 | +0 | 0.00% | 22,880 |
| 2025-09-02 | 2025-08-29 | 77.900 | 286 | +0 | 0.00% | 22,279 |
| 2025-09-01 | 2025-08-28 | 74.000 | 286 | +0 | 0.00% | 21,164 |
| 2025-08-29 | 2025-08-27 | 79.150 | 286 | +0 | 0.00% | 22,637 |
| 2025-08-28 | 2025-08-26 | 83.900 | 286 | +0 | 0.00% | 23,995 |
| 2025-08-27 | 2025-08-25 | 80.050 | 286 | +0 | 0.00% | 22,894 |
| 2025-08-26 | 2025-08-22 | 83.500 | 286 | +0 | 0.00% | 23,881 |
| 2025-08-25 | 2025-08-21 | 82.950 | 286 | +0 | 0.00% | 23,724 |
| 2025-08-22 | 2025-08-20 | 79.000 | 286 | +0 | 0.00% | 22,594 |
| 2025-08-21 | 2025-08-19 | 82.850 | 286 | +0 | 0.00% | 23,695 |
| 2025-08-20 | 2025-08-18 | 83.950 | 286 | +0 | 0.00% | 24,010 |
| 2025-08-19 | 2025-08-15 | 83.600 | 286 | +0 | 0.00% | 23,910 |
| 2025-08-18 | 2025-08-14 | 79.300 | 286 | +0 | 0.00% | 22,680 |
| 2025-08-15 | 2025-08-13 | 76.900 | 286 | +0 | 0.00% | 21,993 |
| 2025-08-14 | 2025-08-12 | 74.750 | 286 | +0 | 0.00% | 21,378 |
| 2025-08-13 | 2025-08-11 | 76.900 | 286 | +0 | 0.00% | 21,993 |
| 2025-08-12 | 2025-08-08 | 74.250 | 286 | +0 | 0.00% | 21,236 |
| 2025-08-11 | 2025-08-07 | 73.350 | 286 | +0 | 0.00% | 20,978 |
| 2025-08-08 | 2025-08-06 | 74.450 | 286 | +0 | 0.00% | 21,293 |
| 2025-08-07 | 2025-08-05 | 74.700 | 286 | -2,000 | 0.00% | 21,364 |
| 2025-06-11 | 2025-06-09 | 48.350 | 2,286 | -1,100 | 0.00% | 110,528 |
| 2025-04-25 | 2025-04-23 | 37.700 | 3,386 | -1,500 | 0.00% | 127,652 |
| 2025-04-22 | 2025-04-16 | 32.000 | 4,886 | -1,000 | 0.00% | 156,352 |
| 2024-09-12 | 2024-09-10 | 23.150 | 5,886 | -10,400 | 0.00% | 136,261 |
| 2024-08-22 | 2024-08-20 | 23.000 | 16,286 | -2,000 | 0.01% | 374,578 |
| 2024-08-06 | 2024-08-02 | 22.600 | 18,286 | -3,000 | 0.01% | 413,264 |
| 2024-07-19 | 2024-07-17 | 22.450 | 21,286 | -900 | 0.01% | 477,871 |
| 2024-07-03 | 2024-06-28 | 22.850 | 22,186 | -5,000 | 0.01% | 506,950 |
| 2024-04-10 | 2024-04-08 | 15.000 | 27,186 | +700 | 0.02% | 407,790 |
| 2022-07-14 | 2022-07-12 | 17.900 | 26,486 | -18,200 | 0.02% | 474,099 |
| 2022-01-20 | 2022-01-18 | 23.800 | 44,686 | -3,000 | 0.03% | 1,063,527 |
| 2022-01-03 | 2021-12-29 | 22.200 | 47,686 | +4,000 | 0.03% | 1,058,629 |
| 2021-12-30 | 2021-12-28 | 23.800 | 43,686 | +6,000 | 0.03% | 1,039,727 |
| 2021-12-29 | 2021-12-24 | 25.550 | 37,686 | +5,000 | 0.02% | 962,877 |
| 2021-12-20 | 2021-12-16 | 28.850 | 32,686 | -5,800 | 0.02% | 942,991 |
| 2021-12-01 | 2021-11-29 | 33.400 | 38,486 | -5,000 | 0.02% | 1,285,432 |
| 2021-11-25 | 2021-11-23 | 31.500 | 43,486 | -13,000 | 0.03% | 1,369,809 |
| 2021-11-24 | 2021-11-22 | 30.550 | 56,486 | -5,000 | 0.03% | 1,725,647 |
| 2021-10-12 | 2021-10-08 | 22.700 | 61,486 | +5,000 | 0.04% | 1,395,732 |
| 2021-09-02 | 2021-08-31 | 26.900 | 56,486 | +5,000 | 0.03% | 1,519,473 |
| 2021-09-01 | 2021-08-30 | 26.850 | 51,486 | +4,000 | 0.03% | 1,382,399 |
| 2021-07-30 | 2021-07-28 | 30.850 | 47,486 | +400 | 0.03% | 1,464,943 |
| 2021-07-29 | 2021-07-27 | 29.750 | 47,086 | +400 | 0.03% | 1,400,808 |
| 2021-07-26 | 2021-07-22 | 34.600 | 46,686 | -2,200 | 0.03% | 1,615,336 |
| 2021-07-22 | 2021-07-20 | 34.300 | 48,886 | +300 | 0.03% | 1,676,790 |
| 2021-07-14 | 2021-07-12 | 35.350 | 48,586 | +4,000 | 0.03% | 1,717,515 |
| 2021-06-17 | 2021-06-15 | 38.700 | 44,586 | +5,000 | 0.03% | 1,725,478 |
| 2021-06-16 | 2021-06-11 | 39.550 | 39,586 | +3,000 | 0.02% | 1,565,626 |
| 2021-06-11 | 2021-06-09 | 40.900 | 36,586 | +3,000 | 0.02% | 1,496,367 |
| 2021-06-10 | 2021-06-08 | 40.850 | 33,586 | -800 | 0.02% | 1,371,988 |
| 2021-06-09 | 2021-06-07 | 42.950 | 34,386 | -400 | 0.02% | 1,476,879 |
| 2021-06-02 | 2021-05-31 | 41.800 | 34,786 | -3,500 | 0.02% | 1,454,055 |
| 2021-05-31 | 2021-05-27 | 42.450 | 38,286 | -200 | 0.02% | 1,625,241 |
| 2021-05-25 | 2021-05-21 | 40.500 | 38,486 | +400 | 0.02% | 1,558,683 |
| 2021-05-06 | 2021-05-04 | 41.750 | 38,086 | -3,000 | 0.02% | 1,590,090 |
| 2021-04-28 | 2021-04-26 | 46.000 | 41,086 | -6,800 | 0.03% | 1,889,956 |
| 2021-04-09 | 2021-04-07 | 40.900 | 47,886 | -4,000 | 0.03% | 1,958,537 |
| 2021-03-19 | 2021-03-17 | 39.000 | 51,886 | -500 | 0.03% | 2,023,554 |
| 2021-03-03 | 2021-03-01 | 39.550 | 52,386 | +2,600 | 0.03% | 2,071,866 |
| 2021-02-26 | 2021-02-24 | 38.100 | 49,786 | +300 | 0.03% | 1,896,847 |
| 2021-02-25 | 2021-02-23 | 39.550 | 49,486 | +500 | 0.03% | 1,957,171 |
| 2021-02-24 | 2021-02-22 | 40.100 | 48,986 | +2,000 | 0.03% | 1,964,339 |
| 2021-02-23 | 2021-02-19 | 39.800 | 46,986 | +3,000 | 0.03% | 1,870,043 |
| 2021-02-22 | 2021-02-18 | 40.000 | 43,986 | +8,600 | 0.03% | 1,759,440 |
| 2021-02-19 | 2021-02-17 | 41.500 | 35,386 | +4,300 | 0.02% | 1,468,519 |
| 2021-02-18 | 2021-02-16 | 41.000 | 31,086 | +3,700 | 0.02% | 1,274,526 |
| 2021-02-17 | 2021-02-11 | 41.900 | 27,386 | +7,900 | 0.02% | 1,147,473 |
| 2021-02-16 | 2021-02-09 | 39.000 | 19,486 | +2,600 | 0.01% | 759,954 |
| 2021-02-08 | 2021-02-04 | 39.600 | 16,886 | +1,000 | 0.01% | 668,686 |
| 2021-02-04 | 2021-02-02 | 41.000 | 15,886 | +2,600 | 0.01% | 651,326 |
| 2021-01-19 | 2021-01-15 | 42.000 | 13,286 | +3,000 | 0.01% | 558,012 |
| 2021-01-15 | 2021-01-13 | 42.300 | 10,286 | -400 | 0.01% | 435,098 |
| 2020-11-24 | 2020-11-20 | 37.250 | 10,686 | -1,000 | 0.01% | 398,054 |
| 2020-11-20 | 2020-11-18 | 37.350 | 11,686 | +2,000 | 0.01% | 436,472 |
| 2020-11-19 | 2020-11-17 | 35.250 | 9,686 | +3,000 | 0.01% | 341,432 |
| 2020-11-05 | 2020-11-03 | 35.300 | 6,686 | +200 | 0.00% | 236,016 |
| 2020-10-15 | 2020-10-12 | 47.650 | 6,486 | +1,000 | 0.00% | 309,058 |
| 2020-08-28 | 2020-08-26 | 48.800 | 5,486 | +500 | 0.00% | 267,717 |
| 2020-08-27 | 2020-08-25 | 51.700 | 4,986 | +500 | 0.00% | 257,776 |
| 2020-08-26 | 2020-08-24 | 53.150 | 4,486 | +1,000 | 0.00% | 238,431 |
| 2020-08-20 | 2020-08-18 | 54.350 | 3,486 | +200 | 0.00% | 189,464 |
| 2020-07-02 | 2020-06-29 | 51.350 | 3,286 | +1,500 | 0.00% | 168,736 |
| 2020-03-23 | 2020-03-19 | 32.100 | 1,786 | +1,300 | 0.00% | 57,331 |
| 2020-03-16 | 2020-03-12 | 39.100 | 486 | +200 | 0.00% | 19,003 |
| 2019-10-10 | 2019-10-08 | 42.450 | 286 | -1,000 | 0.00% | 12,141 |
| 2019-10-09 | 2019-10-04 | 44.600 | 1,286 | -1,000 | 0.00% | 57,356 |
| 2019-09-27 | 2019-09-25 | 49.450 | 2,286 | 0.00% | 113,043 |
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