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 | 113.300 | 30,600 | +0 | 0.28% | 3,466,980 |
| 2025-10-13 | 2025-10-09 | 119.250 | 30,600 | +0 | 0.28% | 3,649,050 |
| 2025-10-10 | 2025-10-08 | 117.450 | 30,600 | +0 | 0.28% | 3,593,970 |
| 2025-10-09 | 2025-10-06 | 117.800 | 30,600 | +0 | 0.28% | 3,604,680 |
| 2025-10-08 | 2025-10-03 | 118.800 | 30,600 | +0 | 0.28% | 3,635,280 |
| 2025-10-06 | 2025-10-02 | 120.550 | 30,600 | +0 | 0.28% | 3,688,830 |
| 2025-10-03 | 2025-09-30 | 118.300 | 30,600 | +0 | 0.28% | 3,619,980 |
| 2025-10-02 | 2025-09-29 | 116.100 | 30,600 | +0 | 0.28% | 3,552,660 |
| 2025-09-30 | 2025-09-26 | 111.300 | 30,600 | +0 | 0.29% | 3,405,780 |
| 2025-09-29 | 2025-09-25 | 113.850 | 30,600 | +0 | 0.29% | 3,483,810 |
| 2025-09-26 | 2025-09-24 | 111.750 | 30,600 | +0 | 0.29% | 3,419,550 |
| 2025-09-25 | 2025-09-23 | 109.100 | 30,600 | +0 | 0.29% | 3,338,460 |
| 2025-09-24 | 2025-09-22 | 108.650 | 30,600 | +0 | 0.29% | 3,324,690 |
| 2025-09-23 | 2025-09-19 | 109.000 | 30,600 | -500 | 0.29% | 3,335,400 |
| 2025-09-05 | 2025-09-03 | 97.100 | 31,100 | +1,950 | 0.29% | 3,019,810 |
| 2025-08-26 | 2025-08-22 | 92.220 | 29,150 | +1,650 | 0.26% | 2,688,213 |
| 2025-08-21 | 2025-08-19 | 89.100 | 27,500 | +2,150 | 0.25% | 2,450,250 |
| 2025-08-20 | 2025-08-18 | 89.340 | 25,350 | +1,200 | 0.23% | 2,264,769 |
| 2025-06-30 | 2025-06-26 | 86.400 | 24,150 | +700 | 0.21% | 2,086,560 |
| 2025-04-23 | 2025-04-17 | 78.180 | 23,450 | +1,000 | 0.19% | 1,833,321 |
| 2025-04-15 | 2025-04-11 | 78.840 | 22,450 | -2,000 | 0.18% | 1,769,958 |
| 2025-04-09 | 2025-04-07 | 70.700 | 24,450 | +2,000 | 0.19% | 1,728,615 |
| 2025-02-17 | 2025-02-13 | 86.000 | 22,450 | -1,000 | 0.18% | 1,930,700 |
| 2025-02-14 | 2025-02-12 | 87.080 | 23,450 | -2,000 | 0.18% | 2,042,026 |
| 2025-02-11 | 2025-02-07 | 87.240 | 25,450 | -20,000 | 0.20% | 2,220,258 |
| 2025-02-10 | 2025-02-06 | 85.320 | 45,450 | -1,300 | 0.35% | 3,877,794 |
| 2025-01-22 | 2025-01-20 | 80.260 | 46,750 | -1,000 | 0.36% | 3,752,155 |
| 2025-01-06 | 2025-01-02 | 76.940 | 47,750 | +2,000 | 0.35% | 3,673,885 |
| 2025-01-03 | 2024-12-31 | 80.320 | 45,750 | +1,000 | 0.33% | 3,674,640 |
| 2024-12-30 | 2024-12-24 | 81.100 | 44,750 | +1,500 | 0.32% | 3,629,225 |
| 2024-12-18 | 2024-12-16 | 80.120 | 43,250 | +1,000 | 0.31% | 3,465,190 |
| 2024-12-10 | 2024-12-06 | 82.900 | 42,250 | -1,000 | 0.30% | 3,502,525 |
| 2024-12-09 | 2024-12-05 | 81.200 | 43,250 | +1,000 | 0.32% | 3,511,900 |
| 2024-12-06 | 2024-12-04 | 81.440 | 42,250 | +1,500 | 0.31% | 3,440,840 |
| 2024-12-04 | 2024-12-02 | 82.680 | 40,750 | -2,000 | 0.30% | 3,369,210 |
| 2024-12-02 | 2024-11-28 | 80.740 | 42,750 | +2,000 | 0.30% | 3,451,635 |
| 2024-11-29 | 2024-11-27 | 82.320 | 40,750 | -5,000 | 0.29% | 3,354,540 |
| 2024-11-28 | 2024-11-26 | 80.480 | 45,750 | +7,000 | 0.32% | 3,681,960 |
| 2024-11-26 | 2024-11-22 | 81.820 | 38,750 | +2,000 | 0.28% | 3,170,525 |
| 2024-11-22 | 2024-11-20 | 84.700 | 36,750 | -1,000 | 0.26% | 3,112,725 |
| 2024-11-21 | 2024-11-19 | 84.560 | 37,750 | -500 | 0.27% | 3,192,140 |
| 2024-11-20 | 2024-11-18 | 80.000 | 38,250 | +5,500 | 0.27% | 3,060,000 |
| 2024-11-19 | 2024-11-15 | 82.800 | 32,750 | +2,000 | 0.22% | 2,711,700 |
| 2024-11-18 | 2024-11-14 | 84.760 | 30,750 | +9,000 | 0.20% | 2,606,370 |
| 2024-11-08 | 2024-11-06 | 84.240 | 21,750 | -10,000 | 0.14% | 1,832,220 |
| 2024-11-07 | 2024-11-05 | 85.880 | 31,750 | -2,000 | 0.21% | 2,726,690 |
| 2024-11-06 | 2024-11-04 | 83.500 | 33,750 | -3,000 | 0.22% | 2,818,125 |
| 2024-11-05 | 2024-11-01 | 80.760 | 36,750 | +1,000 | 0.24% | 2,967,930 |
| 2024-11-01 | 2024-10-30 | 82.280 | 35,750 | +3,000 | 0.24% | 2,941,510 |
| 2024-10-31 | 2024-10-29 | 83.260 | 32,750 | +500 | 0.22% | 2,726,765 |
| 2024-10-30 | 2024-10-28 | 84.400 | 32,250 | +10,000 | 0.21% | 2,721,900 |
| 2024-10-29 | 2024-10-25 | 84.840 | 22,250 | -8,500 | 0.15% | 1,887,690 |
| 2024-10-21 | 2024-10-17 | 75.400 | 30,750 | +1,000 | 0.20% | 2,318,550 |
| 2024-10-18 | 2024-10-16 | 77.160 | 29,750 | +1,000 | 0.19% | 2,295,510 |
| 2024-10-17 | 2024-10-15 | 79.080 | 28,750 | +4,500 | 0.19% | 2,273,550 |
| 2024-10-16 | 2024-10-14 | 81.000 | 24,250 | +1,000 | 0.15% | 1,964,250 |
| 2024-10-15 | 2024-10-10 | 85.700 | 23,250 | +1,500 | 0.15% | 1,992,525 |
| 2024-10-03 | 2024-09-30 | 89.500 | 21,750 | +1,100 | 0.14% | 1,946,625 |
| 2024-04-12 | 2024-04-10 | 74.520 | 20,650 | -400 | 0.11% | 1,538,838 |
| 2024-04-09 | 2024-04-05 | 74.820 | 21,050 | +200 | 0.12% | 1,574,961 |
| 2024-04-08 | 2024-04-03 | 74.700 | 20,850 | +150 | 0.11% | 1,557,495 |
| 2024-02-21 | 2024-02-19 | 66.300 | 20,700 | -1,200 | 0.11% | 1,372,410 |
| 2024-01-24 | 2024-01-22 | 67.400 | 21,900 | -200 | 0.11% | 1,476,060 |
| 2023-12-18 | 2023-12-14 | 72.380 | 22,100 | -50 | 0.10% | 1,599,598 |
| 2023-09-21 | 2023-09-19 | 82.940 | 22,150 | +50 | 0.09% | 1,837,121 |
| 2023-09-18 | 2023-09-14 | 83.600 | 22,100 | +50 | 0.09% | 1,847,560 |
| 2023-08-24 | 2023-08-22 | 87.420 | 22,050 | +50 | 0.09% | 1,927,611 |
| 2023-08-23 | 2023-08-21 | 87.720 | 22,000 | +50 | 0.09% | 1,929,840 |
| 2023-07-21 | 2023-07-19 | 95.240 | 21,950 | +50 | 0.08% | 2,090,518 |
| 2023-07-20 | 2023-07-18 | 97.000 | 21,900 | +100 | 0.08% | 2,124,300 |
| 2023-06-27 | 2023-06-23 | 94.860 | 21,800 | +50 | 0.08% | 2,067,948 |
| 2023-05-11 | 2023-05-09 | 99.620 | 21,750 | -5,150 | 0.08% | 2,166,735 |
| 2023-03-31 | 2023-03-29 | 107.950 | 26,900 | +800 | 0.09% | 2,903,855 |
| 2023-03-13 | 2023-03-09 | 109.300 | 26,100 | +300 | 0.09% | 2,852,730 |
| 2023-03-03 | 2023-03-01 | 114.650 | 25,800 | +10,000 | 0.09% | 2,957,970 |
| 2023-02-28 | 2023-02-24 | 113.000 | 15,800 | -400 | 0.05% | 1,785,400 |
| 2023-02-23 | 2023-02-21 | 115.000 | 16,200 | +300 | 0.05% | 1,863,000 |
| 2023-02-07 | 2023-02-03 | 127.600 | 15,900 | +600 | 0.05% | 2,028,840 |
| 2023-01-31 | 2023-01-27 | 130.900 | 15,300 | +1,350 | 0.05% | 2,002,770 |
| 2023-01-30 | 2023-01-26 | 129.300 | 13,950 | +600 | 0.04% | 1,803,735 |
| 2022-12-29 | 2022-12-23 | 112.150 | 13,350 | +100 | 0.04% | 1,497,202 |
| 2022-12-16 | 2022-12-14 | 118.250 | 13,250 | +500 | 0.04% | 1,566,812 |
| 2022-11-16 | 2022-11-14 | 120.700 | 12,750 | +4,650 | 0.03% | 1,538,925 |
| 2022-06-30 | 2022-06-28 | 172.000 | 8,100 | -700 | 0.02% | 1,393,200 |
| 2022-06-17 | 2022-06-15 | 151.500 | 8,800 | +150 | 0.02% | 1,333,200 |
| 2022-04-26 | 2022-04-22 | 117.500 | 8,650 | -4,700 | 0.02% | 1,016,375 |
| 2022-03-28 | 2022-03-24 | 150.300 | 13,350 | +3,800 | 0.03% | 2,006,505 |
| 2022-03-25 | 2022-03-23 | 150.800 | 9,550 | +350 | 0.02% | 1,440,140 |
| 2022-03-09 | 2022-03-07 | 143.500 | 9,200 | +150 | 0.02% | 1,320,200 |
| 2022-01-27 | 2022-01-25 | 163.550 | 9,050 | -250 | 0.02% | 1,480,128 |
| 2022-01-25 | 2022-01-21 | 162.850 | 9,300 | +500 | 0.02% | 1,514,505 |
| 2022-01-21 | 2022-01-19 | 163.600 | 8,800 | -100 | 0.02% | 1,439,680 |
| 2022-01-11 | 2022-01-07 | 166.850 | 8,900 | +150 | 0.02% | 1,484,965 |
| 2022-01-06 | 2022-01-04 | 179.000 | 8,750 | +450 | 0.02% | 1,566,250 |
| 2021-12-29 | 2021-12-24 | 182.000 | 8,300 | +350 | 0.02% | 1,510,600 |
| 2021-12-23 | 2021-12-21 | 185.950 | 7,950 | -200 | 0.02% | 1,478,302 |
| 2021-12-22 | 2021-12-20 | 184.650 | 8,150 | -50 | 0.02% | 1,504,898 |
| 2021-12-17 | 2021-12-15 | 198.350 | 8,200 | +50 | 0.02% | 1,626,470 |
| 2021-11-22 | 2021-11-18 | 200.700 | 8,150 | +200 | 0.02% | 1,635,705 |
| 2021-11-11 | 2021-11-09 | 212.300 | 7,950 | +500 | 0.02% | 1,687,785 |
| 2021-11-09 | 2021-11-05 | 200.900 | 7,450 | +50 | 0.02% | 1,496,705 |
| 2021-11-02 | 2021-10-29 | 204.000 | 7,400 | -900 | 0.02% | 1,509,600 |
| 2021-11-01 | 2021-10-28 | 201.800 | 8,300 | -50 | 0.02% | 1,674,940 |
| 2021-09-06 | 2021-09-02 | 180.600 | 8,350 | +1,200 | 0.02% | 1,508,010 |
| 2021-09-01 | 2021-08-30 | 188.000 | 7,150 | -50 | 0.02% | 1,344,200 |
| 2021-08-12 | 2021-08-10 | 184.000 | 7,200 | +50 | 0.02% | 1,324,800 |
| 2021-08-10 | 2021-08-06 | 192.550 | 7,150 | +50 | 0.02% | 1,376,732 |
| 2021-08-06 | 2021-08-04 | 190.000 | 7,100 | -100 | 0.02% | 1,349,000 |
| 2021-08-02 | 2021-07-29 | 176.000 | 7,200 | +300 | 0.02% | 1,267,200 |
| 2021-07-30 | 2021-07-28 | 165.000 | 6,900 | +350 | 0.02% | 1,138,500 |
| 2021-07-19 | 2021-07-15 | 176.700 | 6,550 | +50 | 0.02% | 1,157,385 |
| 2021-07-15 | 2021-07-13 | 182.100 | 6,500 | +50 | 0.02% | 1,183,650 |
| 2021-07-14 | 2021-07-12 | 181.250 | 6,450 | -50 | 0.02% | 1,169,062 |
| 2021-07-13 | 2021-07-09 | 171.700 | 6,500 | -800 | 0.02% | 1,116,050 |
| 2021-07-12 | 2021-07-08 | 171.300 | 7,300 | +50 | 0.02% | 1,250,490 |
| 2021-07-08 | 2021-07-06 | 158.550 | 7,250 | -100 | 0.02% | 1,149,488 |
| 2021-07-07 | 2021-07-05 | 157.000 | 7,350 | -100 | 0.02% | 1,153,950 |
| 2021-06-29 | 2021-06-25 | 151.050 | 7,450 | -550 | 0.02% | 1,125,322 |
| 2021-06-25 | 2021-06-23 | 150.700 | 8,000 | -600 | 0.02% | 1,205,600 |
| 2021-06-11 | 2021-06-09 | 143.350 | 8,600 | +100 | 0.02% | 1,232,810 |
| 2021-06-01 | 2021-05-28 | 138.200 | 8,500 | -300 | 0.02% | 1,174,700 |
| 2021-05-17 | 2021-05-13 | 111.550 | 8,800 | -900 | 0.02% | 981,640 |
| 2021-05-14 | 2021-05-12 | 115.700 | 9,700 | -250 | 0.02% | 1,122,290 |
| 2021-05-04 | 2021-04-30 | 122.200 | 9,950 | -150 | 0.02% | 1,215,890 |
| 2021-04-26 | 2021-04-22 | 119.000 | 10,100 | +900 | 0.02% | 1,201,900 |
| 2021-04-23 | 2021-04-21 | 119.850 | 9,200 | +1,200 | 0.02% | 1,102,620 |
| 2021-04-19 | 2021-04-15 | 113.900 | 8,000 | +250 | 0.01% | 911,200 |
| 2021-04-14 | 2021-04-12 | 108.700 | 7,750 | -250 | 0.01% | 842,425 |
| 2021-03-31 | 2021-03-29 | 111.400 | 8,000 | -400 | 0.02% | 891,200 |
| 2021-03-26 | 2021-03-24 | 106.550 | 8,400 | -300 | 0.02% | 895,020 |
| 2021-03-23 | 2021-03-19 | 113.850 | 8,700 | +100 | 0.02% | 990,495 |
| 2021-03-18 | 2021-03-16 | 112.800 | 8,600 | -150 | 0.02% | 970,080 |
| 2021-03-16 | 2021-03-12 | 115.950 | 8,750 | +550 | 0.02% | 1,014,562 |
| 2021-03-15 | 2021-03-11 | 116.900 | 8,200 | +100 | 0.02% | 958,580 |
| 2021-03-10 | 2021-03-08 | 110.200 | 8,100 | -550 | 0.02% | 892,620 |
| 2021-03-08 | 2021-03-04 | 118.650 | 8,650 | -100 | 0.02% | 1,026,322 |
| 2021-03-05 | 2021-03-03 | 126.200 | 8,750 | -100 | 0.02% | 1,104,250 |
| 2021-03-04 | 2021-03-02 | 125.300 | 8,850 | -150 | 0.02% | 1,108,905 |
| 2021-03-03 | 2021-03-01 | 126.400 | 9,000 | +500 | 0.02% | 1,137,600 |
| 2021-03-02 | 2021-02-26 | 120.000 | 8,500 | +100 | 0.02% | 1,020,000 |
| 2021-03-01 | 2021-02-25 | 125.800 | 8,400 | +50 | 0.02% | 1,056,720 |
| 2021-02-26 | 2021-02-24 | 126.200 | 8,350 | +350 | 0.02% | 1,053,770 |
| 2021-02-25 | 2021-02-23 | 133.850 | 8,000 | +150 | 0.02% | 1,070,800 |
| 2021-02-24 | 2021-02-22 | 135.850 | 7,850 | +600 | 0.01% | 1,066,422 |
| 2021-02-18 | 2021-02-16 | 154.950 | 7,250 | -50 | 0.02% | 1,123,388 |
| 2021-02-17 | 2021-02-11 | 150.100 | 7,300 | +600 | 0.02% | 1,095,730 |
| 2021-02-16 | 2021-02-09 | 146.400 | 6,700 | -100 | 0.01% | 980,880 |
| 2021-02-09 | 2021-02-05 | 138.000 | 6,800 | +700 | 0.01% | 938,400 |
| 2021-02-05 | 2021-02-03 | 145.300 | 6,100 | +700 | 0.01% | 886,330 |
| 2021-02-03 | 2021-02-01 | 138.000 | 5,400 | +400 | 0.01% | 745,200 |
| 2021-02-02 | 2021-01-29 | 138.800 | 5,000 | +100 | 0.01% | 694,000 |
| 2021-02-01 | 2021-01-28 | 140.000 | 4,900 | +150 | 0.01% | 686,000 |
| 2021-01-29 | 2021-01-27 | 147.000 | 4,750 | +150 | 0.01% | 698,250 |
| 2021-01-27 | 2021-01-25 | 151.500 | 4,600 | -250 | 0.01% | 696,900 |
| 2021-01-26 | 2021-01-22 | 149.550 | 4,850 | +200 | 0.01% | 725,318 |
| 2021-01-25 | 2021-01-21 | 144.800 | 4,650 | +250 | 0.01% | 673,320 |
| 2021-01-22 | 2021-01-20 | 140.950 | 4,400 | -950 | 0.01% | 620,180 |
| 2021-01-21 | 2021-01-19 | 135.000 | 5,350 | +1,050 | 0.01% | 722,250 |
| 2021-01-19 | 2021-01-15 | 137.850 | 4,300 | +1,050 | 0.01% | 592,755 |
| 2021-01-15 | 2021-01-13 | 141.450 | 3,250 | +600 | 0.01% | 459,712 |
| 2021-01-12 | 2021-01-08 | 146.750 | 2,650 | +1,050 | 0.01% | 388,888 |
| 2021-01-08 | 2021-01-06 | 143.100 | 1,600 | +550 | 0.01% | 228,960 |
| 2021-01-07 | 2021-01-05 | 144.300 | 1,050 | +100 | 0.00% | 151,515 |
| 2021-01-06 | 2021-01-04 | 142.950 | 950 | +350 | 0.00% | 135,802 |
| 2020-12-29 | 2020-12-24 | 123.250 | 600 | +500 | 0.00% | 73,950 |
| 2020-12-28 | 2020-12-22 | 122.500 | 100 | -600 | 0.00% | 12,250 |
| 2020-12-23 | 2020-12-21 | 125.350 | 700 | +700 | 0.00% | 87,745 |
| 2020-11-19 | 2020-11-17 | 106.300 | 0 | -50 | ||
| 2020-11-18 | 2020-11-16 | 108.950 | 50 | +50 | 0.00% | 5,448 |
| 2020-07-17 | 2020-07-15 | 79.840 | 0 | -100 | ||
| 2020-07-16 | 2020-07-14 | 80.520 | 100 | +100 | 0.00% | 8,052 |
| 2020-03-09 | 2020-03-05 | 68.600 | 0 | -50 | ||
| 2020-03-06 | 2020-03-04 | 68.800 | 50 | +50 | 0.00% | 3,440 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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