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 | 7.690 | 121,200 | +0 | 0.05% | 932,028 |
| 2025-10-13 | 2025-10-09 | 7.920 | 121,200 | +0 | 0.05% | 959,904 |
| 2025-10-10 | 2025-10-08 | 8.220 | 121,200 | +6,400 | 0.05% | 996,264 |
| 2025-10-06 | 2025-10-02 | 8.550 | 114,800 | -4,000 | 0.04% | 981,540 |
| 2025-09-30 | 2025-09-26 | 7.900 | 118,800 | +2,000 | 0.05% | 938,520 |
| 2025-09-25 | 2025-09-23 | 8.330 | 116,800 | +12,000 | 0.05% | 972,944 |
| 2025-09-22 | 2025-09-18 | 9.050 | 104,800 | -11,000 | 0.04% | 948,440 |
| 2025-09-19 | 2025-09-17 | 8.850 | 115,800 | +17,800 | 0.04% | 1,024,830 |
| 2025-09-18 | 2025-09-16 | 9.010 | 98,000 | +3,000 | 0.04% | 882,980 |
| 2025-09-17 | 2025-09-15 | 8.060 | 95,000 | -3,800 | 0.04% | 765,700 |
| 2025-09-16 | 2025-09-12 | 7.630 | 98,800 | +1,800 | 0.04% | 753,844 |
| 2025-09-15 | 2025-09-11 | 7.920 | 97,000 | +19,000 | 0.04% | 768,240 |
| 2025-09-12 | 2025-09-10 | 8.200 | 78,000 | +8,000 | 0.03% | 639,600 |
| 2025-09-11 | 2025-09-09 | 8.760 | 70,000 | +5,000 | 0.03% | 613,200 |
| 2025-09-10 | 2025-09-08 | 9.090 | 65,000 | +13,000 | 0.03% | 590,850 |
| 2025-09-03 | 2025-09-01 | 12.600 | 52,000 | +3,000 | 0.02% | 655,200 |
| 2025-08-27 | 2025-08-25 | 13.680 | 49,000 | +9,000 | 0.02% | 670,320 |
| 2025-08-26 | 2025-08-22 | 14.240 | 40,000 | -8,000 | 0.02% | 569,600 |
| 2025-08-25 | 2025-08-21 | 13.700 | 48,000 | +8,000 | 0.02% | 657,600 |
| 2025-08-22 | 2025-08-20 | 14.270 | 40,000 | +5,800 | 0.02% | 570,800 |
| 2025-08-21 | 2025-08-19 | 15.000 | 34,200 | -21,800 | 0.01% | 513,000 |
| 2025-08-20 | 2025-08-18 | 13.760 | 56,000 | +1,000 | 0.02% | 770,560 |
| 2025-08-19 | 2025-08-15 | 13.620 | 55,000 | +1,000 | 0.02% | 749,100 |
| 2025-08-18 | 2025-08-14 | 13.680 | 54,000 | +10,000 | 0.02% | 738,720 |
| 2025-08-15 | 2025-08-13 | 14.180 | 44,000 | -900 | 0.02% | 623,920 |
| 2025-08-14 | 2025-08-12 | 13.870 | 44,900 | -1,300 | 0.02% | 622,763 |
| 2025-08-13 | 2025-08-11 | 13.990 | 46,200 | +10,000 | 0.02% | 646,338 |
| 2025-08-08 | 2025-08-06 | 14.320 | 36,200 | +36,200 | 0.01% | 518,384 |
| 2025-07-22 | 2025-07-18 | 16.980 | 0 | -70,000 | ||
| 2025-07-21 | 2025-07-17 | 17.100 | 70,000 | +70,000 | 0.03% | 1,197,000 |
| 2025-07-17 | 2025-07-15 | 16.240 | 0 | -60,000 | ||
| 2025-07-16 | 2025-07-14 | 16.500 | 60,000 | +60,000 | 0.02% | 990,000 |
| 2025-07-15 | 2025-07-11 | 16.720 | 0 | -260,000 | ||
| 2025-07-14 | 2025-07-10 | 17.460 | 260,000 | +260,000 | 0.11% | 4,539,600 |
| 2023-12-22 | 2023-12-20 | 25.850 | 0 |
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