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 | 98.660 | 14,550 | +0 | 0.29% | 1,435,503 |
| 2025-10-13 | 2025-10-09 | 102.150 | 14,550 | +0 | 0.29% | 1,486,282 |
| 2025-10-10 | 2025-10-08 | 99.660 | 14,550 | +0 | 0.29% | 1,450,053 |
| 2025-10-09 | 2025-10-06 | 100.250 | 14,550 | +0 | 0.29% | 1,458,638 |
| 2025-10-08 | 2025-10-03 | 100.450 | 14,550 | +0 | 0.29% | 1,461,548 |
| 2025-10-06 | 2025-10-02 | 101.100 | 14,550 | +0 | 0.29% | 1,471,005 |
| 2025-10-03 | 2025-09-30 | 100.400 | 14,550 | +0 | 0.29% | 1,460,820 |
| 2025-10-02 | 2025-09-29 | 102.800 | 14,550 | +0 | 0.29% | 1,495,740 |
| 2025-09-30 | 2025-09-26 | 97.400 | 14,550 | +0 | 0.31% | 1,417,170 |
| 2025-09-29 | 2025-09-25 | 97.060 | 14,550 | +0 | 0.31% | 1,412,223 |
| 2025-09-26 | 2025-09-24 | 96.000 | 14,550 | +0 | 0.31% | 1,396,800 |
| 2025-09-25 | 2025-09-23 | 92.460 | 14,550 | +0 | 0.31% | 1,345,293 |
| 2025-09-24 | 2025-09-22 | 91.320 | 14,550 | +0 | 0.31% | 1,328,706 |
| 2025-09-23 | 2025-09-19 | 91.720 | 14,550 | +0 | 0.31% | 1,334,526 |
| 2025-09-22 | 2025-09-18 | 91.960 | 14,550 | +0 | 0.31% | 1,338,018 |
| 2025-09-19 | 2025-09-17 | 92.500 | 14,550 | +0 | 0.31% | 1,345,875 |
| 2025-09-18 | 2025-09-16 | 91.000 | 14,550 | +0 | 0.31% | 1,324,050 |
| 2025-09-17 | 2025-09-15 | 90.940 | 14,550 | +0 | 0.31% | 1,323,177 |
| 2025-09-16 | 2025-09-12 | 90.380 | 14,550 | +0 | 0.31% | 1,315,029 |
| 2025-09-15 | 2025-09-11 | 91.680 | 14,550 | +0 | 0.31% | 1,333,944 |
| 2025-09-12 | 2025-09-10 | 89.160 | 14,550 | +0 | 0.31% | 1,297,278 |
| 2025-09-11 | 2025-09-09 | 90.060 | 14,550 | +0 | 0.31% | 1,310,373 |
| 2025-09-10 | 2025-09-08 | 91.760 | 14,550 | -400 | 0.31% | 1,335,108 |
| 2025-08-26 | 2025-08-22 | 82.880 | 14,950 | +2,350 | 0.31% | 1,239,056 |
| 2025-08-21 | 2025-08-19 | 80.240 | 12,600 | +2,400 | 0.26% | 1,011,024 |
| 2025-08-20 | 2025-08-18 | 81.200 | 10,200 | +2,400 | 0.21% | 828,240 |
| 2025-06-30 | 2025-06-26 | 73.920 | 7,800 | +1,350 | 0.16% | 576,576 |
| 2024-11-08 | 2024-11-06 | 87.820 | 6,450 | -300 | 0.11% | 566,439 |
| 2024-09-25 | 2024-09-23 | 70.900 | 6,750 | +250 | 0.11% | 478,575 |
| 2024-07-08 | 2024-07-04 | 71.100 | 6,500 | +250 | 0.10% | 462,150 |
| 2024-06-18 | 2024-06-14 | 76.440 | 6,250 | -150 | 0.09% | 477,750 |
| 2024-04-12 | 2024-04-10 | 76.560 | 6,400 | -600 | 0.09% | 489,984 |
| 2024-02-23 | 2024-02-21 | 72.820 | 7,000 | -1,400 | 0.09% | 509,740 |
| 2024-01-19 | 2024-01-17 | 73.000 | 8,400 | +150 | 0.11% | 613,200 |
| 2023-12-18 | 2023-12-14 | 71.800 | 8,250 | -50 | 0.10% | 592,350 |
| 2023-05-16 | 2023-05-12 | 104.250 | 8,300 | +100 | 0.07% | 865,275 |
| 2023-04-27 | 2023-04-25 | 103.000 | 8,200 | -100 | 0.06% | 844,600 |
| 2023-04-04 | 2023-03-31 | 113.950 | 8,300 | +100 | 0.06% | 945,785 |
| 2022-07-08 | 2022-07-06 | 145.800 | 8,200 | -100 | 0.04% | 1,195,560 |
| 2022-04-25 | 2022-04-21 | 118.600 | 8,300 | -600 | 0.04% | 984,380 |
| 2022-04-22 | 2022-04-20 | 125.800 | 8,900 | +50 | 0.04% | 1,119,620 |
| 2022-04-13 | 2022-04-11 | 130.000 | 8,850 | +250 | 0.04% | 1,150,500 |
| 2022-04-07 | 2022-04-04 | 138.400 | 8,600 | +200 | 0.04% | 1,190,240 |
| 2022-04-01 | 2022-03-30 | 141.350 | 8,400 | +200 | 0.04% | 1,187,340 |
| 2022-03-11 | 2022-03-09 | 145.750 | 8,200 | +250 | 0.04% | 1,195,150 |
| 2022-01-07 | 2022-01-05 | 143.050 | 7,950 | +250 | 0.03% | 1,137,248 |
| 2022-01-06 | 2022-01-04 | 149.200 | 7,700 | +550 | 0.03% | 1,148,840 |
| 2021-12-22 | 2021-12-20 | 147.000 | 7,150 | -50 | 0.03% | 1,051,050 |
| 2021-12-17 | 2021-12-15 | 155.750 | 7,200 | +50 | 0.03% | 1,121,400 |
| 2021-12-14 | 2021-12-10 | 157.000 | 7,150 | +200 | 0.03% | 1,122,550 |
| 2021-11-23 | 2021-11-19 | 161.200 | 6,950 | -100 | 0.02% | 1,120,340 |
| 2021-11-18 | 2021-11-16 | 159.100 | 7,050 | +50 | 0.02% | 1,121,655 |
| 2021-11-17 | 2021-11-15 | 162.500 | 7,000 | +250 | 0.02% | 1,137,500 |
| 2021-11-10 | 2021-11-08 | 163.800 | 6,750 | +450 | 0.02% | 1,105,650 |
| 2021-10-20 | 2021-10-18 | 158.750 | 6,300 | -800 | 0.03% | 1,000,125 |
| 2021-10-04 | 2021-09-29 | 152.000 | 7,100 | +150 | 0.03% | 1,079,200 |
| 2021-09-29 | 2021-09-27 | 154.600 | 6,950 | +500 | 0.03% | 1,074,470 |
| 2021-09-06 | 2021-09-02 | 158.750 | 6,450 | +1,600 | 0.03% | 1,023,938 |
| 2021-09-02 | 2021-08-31 | 159.850 | 4,850 | -750 | 0.02% | 775,272 |
| 2021-08-25 | 2021-08-23 | 145.900 | 5,600 | -100 | 0.02% | 817,040 |
| 2021-07-28 | 2021-07-26 | 140.650 | 5,700 | -300 | 0.02% | 801,705 |
| 2021-07-27 | 2021-07-23 | 143.000 | 6,000 | -250 | 0.03% | 858,000 |
| 2021-07-19 | 2021-07-15 | 137.800 | 6,250 | -200 | 0.03% | 861,250 |
| 2021-07-15 | 2021-07-13 | 135.250 | 6,450 | -650 | 0.03% | 872,362 |
| 2021-07-14 | 2021-07-12 | 136.000 | 7,100 | +650 | 0.03% | 965,600 |
| 2021-07-13 | 2021-07-09 | 133.250 | 6,450 | +50 | 0.03% | 859,462 |
| 2021-07-09 | 2021-07-07 | 131.900 | 6,400 | -100 | 0.03% | 844,160 |
| 2021-06-29 | 2021-06-25 | 127.050 | 6,500 | -1,050 | 0.03% | 825,825 |
| 2021-06-01 | 2021-05-28 | 112.250 | 7,550 | -300 | 0.03% | 847,488 |
| 2021-05-27 | 2021-05-25 | 111.150 | 7,850 | -450 | 0.03% | 872,528 |
| 2021-05-24 | 2021-05-20 | 108.000 | 8,300 | +400 | 0.03% | 896,400 |
| 2021-05-11 | 2021-05-07 | 103.550 | 7,900 | +1,650 | 0.03% | 818,045 |
| 2021-04-23 | 2021-04-21 | 105.100 | 6,250 | +1,400 | 0.02% | 656,875 |
| 2021-04-14 | 2021-04-12 | 100.000 | 4,850 | +200 | 0.02% | 485,000 |
| 2021-03-23 | 2021-03-19 | 100.800 | 4,650 | +100 | 0.02% | 468,720 |
| 2021-03-16 | 2021-03-12 | 105.050 | 4,550 | +150 | 0.02% | 477,978 |
| 2021-03-15 | 2021-03-11 | 103.000 | 4,400 | +400 | 0.02% | 453,200 |
| 2021-03-08 | 2021-03-04 | 106.300 | 4,000 | +150 | 0.01% | 425,200 |
| 2021-03-04 | 2021-03-02 | 112.600 | 3,850 | +50 | 0.01% | 433,510 |
| 2021-03-01 | 2021-02-25 | 112.800 | 3,800 | +200 | 0.01% | 428,640 |
| 2021-02-22 | 2021-02-18 | 126.600 | 3,600 | -200 | 0.01% | 455,760 |
| 2021-02-19 | 2021-02-17 | 133.550 | 3,800 | +200 | 0.01% | 507,490 |
| 2021-02-18 | 2021-02-16 | 132.550 | 3,600 | +250 | 0.01% | 477,180 |
| 2021-02-10 | 2021-02-08 | 120.700 | 3,350 | -2,400 | 0.01% | 404,345 |
| 2021-02-09 | 2021-02-05 | 119.200 | 5,750 | -200 | 0.02% | 685,400 |
| 2021-01-28 | 2021-01-26 | 125.900 | 5,950 | +100 | 0.02% | 749,105 |
| 2021-01-27 | 2021-01-25 | 127.950 | 5,850 | +150 | 0.02% | 748,508 |
| 2021-01-26 | 2021-01-22 | 127.450 | 5,700 | -100 | 0.02% | 726,465 |
| 2021-01-22 | 2021-01-20 | 123.200 | 5,800 | -100 | 0.02% | 714,560 |
| 2021-01-21 | 2021-01-19 | 119.250 | 5,900 | +100 | 0.02% | 703,575 |
| 2021-01-15 | 2021-01-13 | 123.200 | 5,800 | +600 | 0.02% | 714,560 |
| 2021-01-14 | 2021-01-12 | 122.450 | 5,200 | +250 | 0.02% | 636,740 |
| 2021-01-13 | 2021-01-11 | 120.200 | 4,950 | +50 | 0.02% | 594,990 |
| 2021-01-12 | 2021-01-08 | 121.950 | 4,900 | +2,300 | 0.02% | 597,555 |
| 2021-01-08 | 2021-01-06 | 117.950 | 2,600 | +300 | 0.01% | 306,670 |
| 2021-01-06 | 2021-01-04 | 117.200 | 2,300 | +650 | 0.01% | 269,560 |
| 2020-11-12 | 2020-11-10 | 91.660 | 1,650 | +900 | 0.02% | 151,239 |
| 2020-09-08 | 2020-09-04 | 76.220 | 750 | -150 | 0.01% | 57,165 |
| 2020-08-21 | 2020-08-19 | 72.100 | 900 | +750 | 0.01% | 64,890 |
| 2020-08-13 | 2020-08-11 | 73.380 | 150 | +150 | 0.00% | 11,007 |
| 2020-01-21 | 2020-01-17 | 57.650 | 0 |
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