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 | 419.000 | 1,700 | +0 | 0.00% | 712,300 |
| 2025-10-13 | 2025-10-09 | 401.200 | 1,700 | +0 | 0.00% | 682,040 |
| 2025-10-10 | 2025-10-08 | 375.000 | 1,700 | +0 | 0.00% | 637,500 |
| 2025-10-09 | 2025-10-06 | 376.000 | 1,700 | -200 | 0.00% | 639,200 |
| 2025-10-06 | 2025-10-02 | 392.000 | 1,900 | +500 | 0.00% | 744,800 |
| 2025-09-30 | 2025-09-26 | 390.600 | 1,400 | -100 | 0.00% | 546,840 |
| 2025-09-23 | 2025-09-19 | 395.000 | 1,500 | -200 | 0.00% | 592,500 |
| 2025-09-04 | 2025-09-02 | 405.600 | 1,700 | -200 | 0.00% | 689,520 |
| 2025-09-01 | 2025-08-28 | 435.000 | 1,900 | +100 | 0.00% | 826,500 |
| 2025-08-29 | 2025-08-27 | 460.400 | 1,800 | -500 | 0.00% | 828,720 |
| 2025-08-28 | 2025-08-26 | 486.000 | 2,300 | -500 | 0.00% | 1,117,800 |
| 2025-08-26 | 2025-08-22 | 477.400 | 2,800 | -500 | 0.00% | 1,336,720 |
| 2025-08-21 | 2025-08-19 | 450.000 | 3,300 | +100 | 0.00% | 1,485,000 |
| 2025-08-19 | 2025-08-15 | 447.000 | 3,200 | -100 | 0.00% | 1,430,400 |
| 2025-08-18 | 2025-08-14 | 448.400 | 3,300 | -100 | 0.00% | 1,479,720 |
| 2025-08-12 | 2025-08-08 | 468.800 | 3,400 | +100 | 0.00% | 1,593,920 |
| 2025-08-11 | 2025-08-07 | 483.000 | 3,300 | +100 | 0.00% | 1,593,900 |
| 2025-07-30 | 2025-07-28 | 462.200 | 3,200 | +100 | 0.00% | 1,479,040 |
| 2025-07-28 | 2025-07-24 | 497.800 | 3,100 | +100 | 0.00% | 1,543,180 |
| 2025-07-25 | 2025-07-23 | 495.200 | 3,000 | +100 | 0.00% | 1,485,600 |
| 2025-07-21 | 2025-07-17 | 502.500 | 2,900 | +1,000 | 0.00% | 1,457,250 |
| 2025-07-09 | 2025-07-07 | 543.500 | 1,900 | -500 | 0.00% | 1,032,650 |
| 2025-06-24 | 2025-06-20 | 514.000 | 2,400 | +100 | 0.00% | 1,233,600 |
| 2025-06-19 | 2025-06-17 | 523.500 | 2,300 | +600 | 0.00% | 1,204,050 |
| 2025-06-17 | 2025-06-13 | 549.500 | 1,700 | +200 | 0.00% | 934,150 |
| 2025-06-13 | 2025-06-11 | 534.000 | 1,500 | +100 | 0.00% | 801,000 |
| 2025-06-11 | 2025-06-09 | 565.500 | 1,400 | +100 | 0.00% | 791,700 |
| 2025-06-10 | 2025-06-06 | 536.500 | 1,300 | +600 | 0.00% | 697,450 |
| 2025-05-30 | 2025-05-28 | 547.000 | 700 | +100 | 0.00% | 382,900 |
| 2025-05-21 | 2025-05-19 | 515.500 | 600 | -1,500 | 0.00% | 309,300 |
| 2025-05-19 | 2025-05-15 | 447.000 | 2,100 | +500 | 0.00% | 938,700 |
| 2025-05-16 | 2025-05-14 | 457.800 | 1,600 | -300 | 0.00% | 732,480 |
| 2025-05-15 | 2025-05-13 | 459.800 | 1,900 | +1,000 | 0.00% | 873,620 |
| 2025-05-07 | 2025-05-02 | 493.800 | 900 | +200 | 0.00% | 444,420 |
| 2025-05-02 | 2025-04-29 | 503.500 | 700 | -500 | 0.00% | 352,450 |
| 2025-04-28 | 2025-04-24 | 475.000 | 1,200 | +500 | 0.00% | 570,000 |
| 2025-04-24 | 2025-04-22 | 470.600 | 700 | -500 | 0.00% | 329,420 |
| 2025-04-23 | 2025-04-17 | 466.600 | 1,200 | -500 | 0.00% | 559,920 |
| 2025-04-17 | 2025-04-15 | 447.600 | 1,700 | -500 | 0.00% | 760,920 |
| 2025-04-15 | 2025-04-11 | 419.000 | 2,200 | -500 | 0.00% | 921,800 |
| 2025-04-14 | 2025-04-10 | 412.200 | 2,700 | -500 | 0.00% | 1,112,940 |
| 2025-04-11 | 2025-04-09 | 404.200 | 3,200 | -400 | 0.00% | 1,293,440 |
| 2025-04-10 | 2025-04-08 | 379.400 | 3,600 | +200 | 0.00% | 1,365,840 |
| 2025-04-09 | 2025-04-07 | 351.400 | 3,400 | +2,000 | 0.00% | 1,194,760 |
| 2025-04-02 | 2025-03-31 | 421.200 | 1,400 | +100 | 0.00% | 589,680 |
| 2025-03-26 | 2025-03-24 | 400.000 | 1,300 | +500 | 0.00% | 520,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 800 | -100 | 0.00% | 310,400 |
| 2025-03-20 | 2025-03-18 | 441.600 | 900 | +100 | 0.00% | 397,440 |
| 2025-03-18 | 2025-03-14 | 406.000 | 800 | +100 | 0.00% | 324,800 |
| 2025-03-17 | 2025-03-13 | 391.000 | 700 | -200 | 0.00% | 273,700 |
| 2025-03-14 | 2025-03-12 | 396.800 | 900 | -400 | 0.00% | 357,120 |
| 2025-03-13 | 2025-03-11 | 420.600 | 1,300 | -1,100 | 0.00% | 546,780 |
| 2025-03-10 | 2025-03-06 | 341.400 | 2,400 | -700 | 0.00% | 819,360 |
| 2025-03-07 | 2025-03-05 | 297.000 | 3,100 | +200 | 0.00% | 920,700 |
| 2025-03-06 | 2025-03-04 | 289.600 | 2,900 | +700 | 0.00% | 839,840 |
| 2025-03-05 | 2025-03-03 | 290.000 | 2,200 | 0.00% | 638,000 |
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