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 | 43.720 | 900 | +0 | 0.00% | 39,348 |
| 2025-10-13 | 2025-10-09 | 43.180 | 900 | +0 | 0.00% | 38,862 |
| 2025-10-10 | 2025-10-08 | 47.200 | 900 | +0 | 0.00% | 42,480 |
| 2025-10-09 | 2025-10-06 | 46.820 | 900 | +0 | 0.00% | 42,138 |
| 2025-10-08 | 2025-10-03 | 46.520 | 900 | +0 | 0.00% | 41,868 |
| 2025-10-06 | 2025-10-02 | 47.600 | 900 | +0 | 0.00% | 42,840 |
| 2025-10-03 | 2025-09-30 | 45.760 | 900 | -600 | 0.00% | 41,184 |
| 2025-10-02 | 2025-09-29 | 44.680 | 1,500 | +600 | 0.00% | 67,020 |
| 2025-09-10 | 2025-09-08 | 53.000 | 900 | -100 | 0.00% | 47,700 |
| 2025-09-08 | 2025-09-04 | 48.060 | 1,000 | -200 | 0.00% | 48,060 |
| 2025-09-05 | 2025-09-03 | 51.000 | 1,200 | -200 | 0.00% | 61,200 |
| 2025-09-04 | 2025-09-02 | 50.000 | 1,400 | +400 | 0.00% | 70,000 |
| 2025-08-29 | 2025-08-27 | 48.620 | 1,000 | -600 | 0.00% | 48,620 |
| 2025-08-25 | 2025-08-21 | 51.250 | 1,600 | -300 | 0.00% | 82,000 |
| 2025-08-22 | 2025-08-20 | 51.200 | 1,900 | -200 | 0.00% | 97,280 |
| 2025-08-21 | 2025-08-19 | 52.900 | 2,100 | +300 | 0.00% | 111,090 |
| 2025-08-20 | 2025-08-18 | 57.550 | 1,800 | +200 | 0.00% | 103,590 |
| 2025-08-18 | 2025-08-14 | 58.450 | 1,600 | +300 | 0.00% | 93,520 |
| 2025-08-11 | 2025-08-07 | 54.300 | 1,300 | +400 | 0.00% | 70,590 |
| 2025-06-12 | 2025-06-10 | 39.466 | 900 | +7 | 0.00% | 35,520 |
| 2024-07-29 | 2024-07-25 | 28.781 | 893 | -1,984 | 0.00% | 25,701 |
| 2024-07-19 | 2024-07-17 | 29.587 | 2,877 | -992 | 0.00% | 85,122 |
| 2024-07-17 | 2024-07-15 | 27.621 | 3,869 | +992 | 0.00% | 106,867 |
| 2024-07-09 | 2024-07-05 | 29.083 | 2,877 | -496 | 0.00% | 83,672 |
| 2024-07-05 | 2024-07-03 | 26.916 | 3,373 | +2,480 | 0.00% | 90,787 |
| 2024-06-28 | 2024-06-26 | 30.142 | 893 | -2,678 | 0.00% | 26,916 |
| 2024-06-27 | 2024-06-25 | 29.637 | 3,571 | +1,785 | 0.00% | 105,835 |
| 2024-06-26 | 2024-06-24 | 29.537 | 1,786 | -2,281 | 0.00% | 52,752 |
| 2024-06-21 | 2024-06-19 | 30.646 | 4,067 | +3,174 | 0.00% | 124,635 |
| 2024-06-20 | 2024-06-18 | 30.394 | 893 | -297 | 0.00% | 27,141 |
| 2024-06-19 | 2024-06-17 | 31.049 | 1,190 | -3,175 | 0.00% | 36,948 |
| 2024-06-18 | 2024-06-14 | 30.898 | 4,365 | +1,191 | 0.00% | 134,868 |
| 2024-06-14 | 2024-06-12 | 32.561 | 3,174 | -695 | 0.00% | 103,348 |
| 2024-06-13 | 2024-06-11 | 31.906 | 3,869 | +2,976 | 0.00% | 123,443 |
| 2024-06-07 | 2024-06-05 | 33.998 | 893 | -2,612 | 0.00% | 30,361 |
| 2024-06-05 | 2024-06-03 | 32.458 | 3,505 | +2,629 | 0.00% | 113,764 |
| 2024-06-04 | 2024-05-31 | 33.793 | 876 | -2,629 | 0.00% | 29,603 |
| 2024-06-03 | 2024-05-30 | 32.869 | 3,505 | +1,460 | 0.00% | 115,204 |
| 2024-05-31 | 2024-05-29 | 33.844 | 2,045 | -1,460 | 0.00% | 69,212 |
| 2024-05-30 | 2024-05-28 | 34.255 | 3,505 | -1,266 | 0.00% | 120,064 |
| 2024-05-28 | 2024-05-24 | 33.690 | 4,771 | +1,461 | 0.00% | 160,736 |
| 2024-05-27 | 2024-05-23 | 34.923 | 3,310 | +2,434 | 0.00% | 115,595 |
| 2024-05-24 | 2024-05-22 | 36.618 | 876 | -3,408 | 0.00% | 32,077 |
| 2024-05-21 | 2024-05-17 | 36.053 | 4,284 | +3,408 | 0.00% | 154,450 |
| 2024-05-16 | 2024-05-13 | 37.850 | 876 | -3,700 | 0.00% | 33,157 |
| 2024-05-14 | 2024-05-10 | 37.439 | 4,576 | +3,700 | 0.00% | 171,322 |
| 2024-05-08 | 2024-05-06 | 38.158 | 876 | -6,718 | 0.00% | 33,427 |
| 2024-05-07 | 2024-05-03 | 35.385 | 7,594 | +5,842 | 0.01% | 268,714 |
| 2024-05-06 | 2024-05-02 | 36.618 | 1,752 | -585 | 0.00% | 64,154 |
| 2024-05-02 | 2024-04-29 | 35.231 | 2,337 | +1,461 | 0.00% | 82,335 |
| 2024-04-25 | 2024-04-23 | 32.201 | 876 | -1,461 | 0.00% | 28,208 |
| 2024-04-22 | 2024-04-18 | 31.687 | 2,337 | -1,460 | 0.00% | 74,053 |
| 2024-04-17 | 2024-04-15 | 32.920 | 3,797 | -292 | 0.00% | 124,997 |
| 2024-04-16 | 2024-04-12 | 33.125 | 4,089 | +1,266 | 0.00% | 135,449 |
| 2024-04-15 | 2024-04-11 | 34.666 | 2,823 | +1,947 | 0.00% | 97,862 |
| 2024-04-08 | 2024-04-03 | 30.198 | 876 | -682 | 0.00% | 26,453 |
| 2024-04-03 | 2024-03-28 | 30.403 | 1,558 | -1,460 | 0.00% | 47,368 |
| 2024-03-28 | 2024-03-26 | 29.171 | 3,018 | -1,168 | 0.00% | 88,038 |
| 2024-03-27 | 2024-03-25 | 30.095 | 4,186 | +1,460 | 0.00% | 125,979 |
| 2024-03-25 | 2024-03-21 | 32.098 | 2,726 | -2,531 | 0.00% | 87,500 |
| 2024-03-20 | 2024-03-18 | 31.739 | 5,257 | +3,115 | 0.00% | 166,850 |
| 2024-03-19 | 2024-03-15 | 32.406 | 2,142 | +1,266 | 0.00% | 69,414 |
| 2023-08-01 | 2023-07-28 | 50.587 | 876 | -584 | 0.00% | 44,314 |
| 2023-07-31 | 2023-07-27 | 49.611 | 1,460 | +584 | 0.00% | 72,432 |
| 2023-06-29 | 2023-06-27 | 45.708 | 876 | -682 | 0.00% | 40,040 |
| 2023-06-21 | 2023-06-19 | 53.668 | 1,558 | -97 | 0.00% | 83,615 |
| 2023-06-20 | 2023-06-16 | 53.668 | 1,655 | +779 | 0.00% | 88,821 |
| 2023-06-14 | 2023-06-12 | 51.254 | 876 | -2,142 | 0.00% | 44,899 |
| 2023-06-07 | 2023-06-05 | 56.133 | 3,018 | +2,142 | 0.00% | 169,410 |
| 2023-05-25 | 2023-05-23 | 65.099 | 876 | +8 | 0.00% | 57,027 |
| 2023-03-28 | 2023-03-24 | 84.915 | 868 | -674 | 0.00% | 73,706 |
| 2023-03-27 | 2023-03-23 | 85.381 | 1,542 | +674 | 0.00% | 131,658 |
| 2023-02-22 | 2023-02-20 | 100.424 | 868 | -771 | 0.00% | 87,168 |
| 2023-02-20 | 2023-02-16 | 98.401 | 1,639 | -482 | 0.00% | 161,280 |
| 2023-02-17 | 2023-02-15 | 101.306 | 2,121 | +772 | 0.00% | 214,870 |
| 2023-02-14 | 2023-02-10 | 105.300 | 1,349 | +481 | 0.00% | 142,050 |
| 2023-02-10 | 2023-02-08 | 106.960 | 868 | -289 | 0.00% | 92,842 |
| 2023-02-09 | 2023-02-07 | 104.678 | 1,157 | +289 | 0.00% | 121,112 |
| 2023-02-03 | 2023-02-01 | 110.280 | 868 | -192 | 0.00% | 95,723 |
| 2023-02-02 | 2023-01-31 | 106.338 | 1,060 | +192 | 0.00% | 112,718 |
| 2023-01-05 | 2023-01-03 | 95.030 | 868 | -289 | 0.00% | 82,486 |
| 2023-01-04 | 2022-12-30 | 93.577 | 1,157 | +289 | 0.00% | 108,269 |
| 2022-12-28 | 2022-12-22 | 84.240 | 868 | -963 | 0.00% | 73,121 |
| 2022-12-21 | 2022-12-19 | 79.987 | 1,831 | +963 | 0.00% | 146,456 |
| 2022-12-16 | 2022-12-14 | 83.307 | 868 | -771 | 0.00% | 72,310 |
| 2022-12-15 | 2022-12-13 | 78.379 | 1,639 | +771 | 0.00% | 128,463 |
| 2022-12-13 | 2022-12-09 | 78.742 | 868 | -1,445 | 0.00% | 68,348 |
| 2022-12-12 | 2022-12-08 | 77.964 | 2,313 | -772 | 0.00% | 180,330 |
| 2022-12-09 | 2022-12-07 | 72.258 | 3,085 | +964 | 0.00% | 222,915 |
| 2022-12-08 | 2022-12-06 | 75.474 | 2,121 | +97 | 0.00% | 160,080 |
| 2022-12-07 | 2022-12-05 | 76.874 | 2,024 | +578 | 0.00% | 155,594 |
| 2022-12-02 | 2022-11-30 | 76.459 | 1,446 | -964 | 0.00% | 110,560 |
| 2022-11-30 | 2022-11-28 | 71.843 | 2,410 | +964 | 0.00% | 173,141 |
| 2022-11-21 | 2022-11-17 | 79.053 | 1,446 | +578 | 0.00% | 114,311 |
| 2022-08-01 | 2022-07-28 | 87.664 | 868 | -674 | 0.00% | 76,092 |
| 2022-07-28 | 2022-07-26 | 90.465 | 1,542 | -97 | 0.00% | 139,497 |
| 2022-07-27 | 2022-07-25 | 88.857 | 1,639 | -578 | 0.00% | 145,636 |
| 2022-07-21 | 2022-07-19 | 91.865 | 2,217 | +289 | 0.00% | 203,666 |
| 2022-07-20 | 2022-07-18 | 94.874 | 1,928 | +97 | 0.00% | 182,917 |
| 2022-07-12 | 2022-07-08 | 101.099 | 1,831 | -2,892 | 0.00% | 185,112 |
| 2022-07-11 | 2022-07-07 | 100.684 | 4,723 | +675 | 0.00% | 475,529 |
| 2022-07-08 | 2022-07-06 | 107.998 | 4,048 | +3,180 | 0.00% | 437,175 |
| 2022-06-20 | 2022-06-16 | 82.684 | 868 | -578 | 0.00% | 71,770 |
| 2022-06-17 | 2022-06-15 | 82.062 | 1,446 | +482 | 0.00% | 118,661 |
| 2022-06-13 | 2022-06-09 | 84.292 | 964 | -482 | 0.00% | 81,258 |
| 2022-06-07 | 2022-06-02 | 73.140 | 1,446 | +578 | 0.00% | 105,760 |
| 2022-05-25 | 2022-05-23 | 82.252 | 868 | -1,927 | 0.00% | 71,395 |
| 2022-05-24 | 2022-05-20 | 82.566 | 2,795 | +20 | 0.00% | 230,772 |
| 2022-05-11 | 2022-05-06 | 73.944 | 2,775 | +957 | 0.00% | 205,194 |
| 2022-04-27 | 2022-04-25 | 81.834 | 1,818 | +957 | 0.00% | 148,775 |
| 2022-01-10 | 2022-01-06 | 88.523 | 861 | +96 | 0.00% | 76,219 |
| 2021-12-23 | 2021-12-21 | 109.113 | 765 | -287 | 0.00% | 83,471 |
| 2021-12-13 | 2021-12-09 | 135.032 | 1,052 | -192 | 0.00% | 142,054 |
| 2021-12-10 | 2021-12-08 | 126.148 | 1,244 | -191 | 0.00% | 156,929 |
| 2021-12-08 | 2021-12-06 | 119.146 | 1,435 | -383 | 0.00% | 170,974 |
| 2021-12-06 | 2021-12-02 | 127.821 | 1,818 | -191 | 0.00% | 232,378 |
| 2021-12-03 | 2021-12-01 | 127.612 | 2,009 | +191 | 0.00% | 256,372 |
| 2021-12-02 | 2021-11-30 | 129.911 | 1,818 | +191 | 0.00% | 236,178 |
| 2021-12-01 | 2021-11-29 | 132.419 | 1,627 | +383 | 0.00% | 215,446 |
| 2021-11-29 | 2021-11-25 | 135.450 | 1,244 | +192 | 0.00% | 168,500 |
| 2021-11-26 | 2021-11-24 | 136.077 | 1,052 | -383 | 0.00% | 143,153 |
| 2021-11-25 | 2021-11-23 | 137.854 | 1,435 | +191 | 0.00% | 197,820 |
| 2021-11-24 | 2021-11-22 | 138.063 | 1,244 | +192 | 0.00% | 171,750 |
| 2021-11-18 | 2021-11-16 | 148.410 | 1,052 | -670 | 0.00% | 156,127 |
| 2021-11-17 | 2021-11-15 | 135.868 | 1,722 | +478 | 0.00% | 233,965 |
| 2021-11-16 | 2021-11-12 | 137.749 | 1,244 | +192 | 0.00% | 171,360 |
| 2021-09-23 | 2021-09-20 | 183.945 | 1,052 | +382 | 0.00% | 193,510 |
| 2021-06-18 | 2021-06-16 | 160.847 | 670 | -287 | 0.00% | 107,767 |
| 2021-06-04 | 2021-06-02 | 173.284 | 957 | +287 | 0.00% | 165,833 |
| 2021-05-25 | 2021-05-21 | 169.481 | 670 | +2 | 0.00% | 113,552 |
| 2021-05-20 | 2021-05-17 | 160.368 | 668 | -573 | 0.00% | 107,126 |
| 2021-05-17 | 2021-05-13 | 155.025 | 1,241 | -286 | 0.00% | 192,387 |
| 2021-05-07 | 2021-05-05 | 156.492 | 1,527 | -382 | 0.00% | 238,963 |
| 2021-05-03 | 2021-04-29 | 160.053 | 1,909 | -382 | 0.00% | 305,542 |
| 2021-04-29 | 2021-04-27 | 158.587 | 2,291 | -1,146 | 0.00% | 363,322 |
| 2021-04-27 | 2021-04-23 | 157.120 | 3,437 | -1,050 | 0.00% | 540,023 |
| 2021-04-21 | 2021-04-19 | 142.037 | 4,487 | +2,291 | 0.00% | 637,319 |
| 2021-04-20 | 2021-04-16 | 140.256 | 2,196 | +96 | 0.00% | 308,002 |
| 2021-04-16 | 2021-04-14 | 144.341 | 2,100 | +382 | 0.00% | 303,117 |
| 2021-03-25 | 2021-03-23 | 144.446 | 1,718 | -96 | 0.00% | 248,158 |
| 2021-03-24 | 2021-03-22 | 149.683 | 1,814 | +287 | 0.00% | 271,526 |
| 2021-03-18 | 2021-03-16 | 149.683 | 1,527 | +286 | 0.00% | 228,566 |
| 2021-03-11 | 2021-03-09 | 134.286 | 1,241 | +95 | 0.00% | 166,648 |
| 2021-03-08 | 2021-03-04 | 149.474 | 1,146 | +96 | 0.00% | 171,297 |
| 2021-02-26 | 2021-02-24 | 163.405 | 1,050 | +95 | 0.00% | 171,575 |
| 2021-02-24 | 2021-02-22 | 168.643 | 955 | +287 | 0.00% | 161,054 |
| 2021-02-22 | 2021-02-18 | 185.926 | 668 | +286 | 0.00% | 124,198 |
| 2021-02-19 | 2021-02-17 | 198.600 | 382 | -477 | 0.00% | 75,865 |
| 2021-02-09 | 2021-02-05 | 188.335 | 859 | +95 | 0.00% | 161,780 |
| 2021-02-04 | 2021-02-02 | 199.438 | 764 | -191 | 0.00% | 152,371 |
| 2021-01-29 | 2021-01-27 | 181.003 | 955 | +96 | 0.00% | 172,858 |
| 2021-01-28 | 2021-01-26 | 194.829 | 859 | +95 | 0.00% | 167,358 |
| 2021-01-22 | 2021-01-20 | 198.495 | 764 | +287 | 0.00% | 151,650 |
| 2021-01-20 | 2021-01-18 | 187.183 | 477 | -860 | 0.00% | 89,286 |
| 2021-01-15 | 2021-01-13 | 193.782 | 1,337 | +669 | 0.00% | 259,086 |
| 2021-01-14 | 2021-01-12 | 197.867 | 668 | +191 | 0.00% | 132,175 |
| 2021-01-08 | 2021-01-06 | 191.477 | 477 | -287 | 0.00% | 91,335 |
| 2020-12-29 | 2020-12-24 | 183.307 | 764 | +478 | 0.00% | 140,047 |
| 2020-11-23 | 2020-11-19 | 140.466 | 286 | +286 | 0.00% | 40,173 |
| 2020-11-17 | 2020-11-13 | 148.217 | 0 | -286 | ||
| 2020-11-12 | 2020-11-10 | 135.543 | 286 | -287 | 0.00% | 38,765 |
| 2020-11-05 | 2020-11-03 | 133.657 | 573 | -1,623 | 0.00% | 76,585 |
| 2020-11-03 | 2020-10-30 | 130.410 | 2,196 | -95 | 0.00% | 286,380 |
| 2020-10-14 | 2020-10-09 | 125.801 | 2,291 | -96 | 0.00% | 288,210 |
| 2020-10-12 | 2020-10-08 | 120.983 | 2,387 | -286 | 0.00% | 288,786 |
| 2020-10-08 | 2020-10-06 | 123.078 | 2,673 | -96 | 0.00% | 328,986 |
| 2020-09-29 | 2020-09-25 | 114.907 | 2,769 | +287 | 0.00% | 318,178 |
| 2020-09-28 | 2020-09-24 | 114.907 | 2,482 | -478 | 0.00% | 285,200 |
| 2020-09-25 | 2020-09-23 | 114.698 | 2,960 | -381 | 0.00% | 339,506 |
| 2020-09-18 | 2020-09-16 | 116.688 | 3,341 | +477 | 0.00% | 389,855 |
| 2020-09-10 | 2020-09-08 | 114.384 | 2,864 | +382 | 0.00% | 327,595 |
| 2020-09-03 | 2020-09-01 | 129.258 | 2,482 | -955 | 0.00% | 320,818 |
| 2020-09-02 | 2020-08-31 | 132.924 | 3,437 | +287 | 0.00% | 456,859 |
| 2020-08-28 | 2020-08-26 | 123.497 | 3,150 | +859 | 0.00% | 389,014 |
| 2020-08-18 | 2020-08-14 | 115.431 | 2,291 | -478 | 0.00% | 264,453 |
| 2020-08-17 | 2020-08-13 | 116.374 | 2,769 | -286 | 0.00% | 322,239 |
| 2020-08-12 | 2020-08-10 | 115.536 | 3,055 | +191 | 0.00% | 352,962 |
| 2020-08-11 | 2020-08-07 | 118.678 | 2,864 | 0.00% | 339,895 |
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