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 | 8.060 | 51,500 | +0 | 0.01% | 415,090 |
| 2025-10-13 | 2025-10-09 | 8.090 | 51,500 | +0 | 0.01% | 416,635 |
| 2025-10-10 | 2025-10-08 | 8.430 | 51,500 | -6,000 | 0.01% | 434,145 |
| 2025-10-06 | 2025-10-02 | 8.300 | 57,500 | +4,500 | 0.01% | 477,250 |
| 2025-10-03 | 2025-09-30 | 8.340 | 53,000 | -10,000 | 0.01% | 442,020 |
| 2025-09-25 | 2025-09-23 | 9.040 | 63,000 | -12,000 | 0.01% | 569,520 |
| 2025-09-22 | 2025-09-18 | 8.680 | 75,000 | +19,500 | 0.01% | 651,000 |
| 2025-09-19 | 2025-09-17 | 8.930 | 55,500 | -7,500 | 0.01% | 495,615 |
| 2025-09-18 | 2025-09-16 | 9.260 | 63,000 | -25,000 | 0.01% | 583,380 |
| 2025-09-17 | 2025-09-15 | 8.560 | 88,000 | +2,000 | 0.01% | 753,280 |
| 2025-09-16 | 2025-09-12 | 8.450 | 86,000 | +18,000 | 0.01% | 726,700 |
| 2025-09-15 | 2025-09-11 | 8.670 | 68,000 | -4,000 | 0.01% | 589,560 |
| 2025-09-12 | 2025-09-10 | 8.960 | 72,000 | -5,500 | 0.01% | 645,120 |
| 2025-09-10 | 2025-09-08 | 8.290 | 77,500 | +4,500 | 0.01% | 642,475 |
| 2025-09-08 | 2025-09-04 | 8.280 | 73,000 | +2,000 | 0.01% | 604,440 |
| 2025-09-03 | 2025-09-01 | 8.720 | 71,000 | +5,000 | 0.01% | 619,120 |
| 2025-08-28 | 2025-08-26 | 9.290 | 66,000 | +6,000 | 0.01% | 613,140 |
| 2025-08-27 | 2025-08-25 | 9.650 | 60,000 | +10,000 | 0.01% | 579,000 |
| 2025-08-25 | 2025-08-21 | 10.300 | 50,000 | -10,000 | 0.01% | 515,000 |
| 2025-08-22 | 2025-08-20 | 9.530 | 60,000 | -10,000 | 0.01% | 571,800 |
| 2025-08-21 | 2025-08-19 | 9.200 | 70,000 | +70,000 | 0.01% | 644,000 |
| 2025-08-20 | 2025-08-18 | 9.950 | 0 | -5,000 | ||
| 2025-08-19 | 2025-08-15 | 8.150 | 5,000 | -10,000 | 0.00% | 40,750 |
| 2025-08-14 | 2025-08-12 | 7.600 | 15,000 | -10,000 | 0.00% | 114,000 |
| 2025-08-07 | 2025-08-05 | 7.810 | 25,000 | +10,000 | 0.00% | 195,250 |
| 2025-08-06 | 2025-08-04 | 7.800 | 15,000 | -10,000 | 0.00% | 117,000 |
| 2025-07-29 | 2025-07-25 | 8.200 | 25,000 | +10,000 | 0.00% | 205,000 |
| 2025-07-22 | 2025-07-18 | 8.900 | 15,000 | +10,000 | 0.00% | 133,500 |
| 2025-07-18 | 2025-07-16 | 9.200 | 5,000 | -10,000 | 0.00% | 46,000 |
| 2025-07-17 | 2025-07-15 | 9.470 | 15,000 | +15,000 | 0.00% | 142,050 |
| 2025-02-12 | 2025-02-10 | 15.800 | 0 | -5,000 | ||
| 2025-01-24 | 2025-01-22 | 14.280 | 5,000 | +5,000 | 0.00% | 71,400 |
| 2025-01-14 | 2025-01-10 | 16.180 | 0 | -4,000 | ||
| 2025-01-09 | 2025-01-07 | 15.440 | 4,000 | +4,000 | 0.00% | 61,760 |
| 2025-01-03 | 2024-12-31 | 13.080 | 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