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 | 41.700 | 1,000 | +0 | 0.00% | 41,700 |
| 2025-10-13 | 2025-10-09 | 41.700 | 1,000 | +0 | 0.00% | 41,700 |
| 2025-10-10 | 2025-10-08 | 41.560 | 1,000 | +0 | 0.00% | 41,560 |
| 2025-10-09 | 2025-10-06 | 41.400 | 1,000 | +0 | 0.00% | 41,400 |
| 2025-10-08 | 2025-10-03 | 42.060 | 1,000 | +0 | 0.00% | 42,060 |
| 2025-10-06 | 2025-10-02 | 42.000 | 1,000 | +0 | 0.00% | 42,000 |
| 2025-10-03 | 2025-09-30 | 42.280 | 1,000 | +0 | 0.00% | 42,280 |
| 2025-10-02 | 2025-09-29 | 40.600 | 1,000 | +0 | 0.00% | 40,600 |
| 2025-09-30 | 2025-09-26 | 40.000 | 1,000 | +0 | 0.00% | 40,000 |
| 2025-09-29 | 2025-09-25 | 39.720 | 1,000 | +500 | 0.00% | 39,720 |
| 2025-09-18 | 2025-09-16 | 44.361 | 500 | +8 | 0.00% | 22,181 |
| 2025-09-04 | 2025-09-02 | 42.899 | 492 | +492 | 0.00% | 21,106 |
| 2025-08-19 | 2025-08-15 | 43.366 | 0 | -985 | ||
| 2025-07-14 | 2025-07-10 | 37.222 | 985 | +985 | 0.00% | 36,663 |
| 2025-06-27 | 2025-06-25 | 30.823 | 0 | -2,954 | ||
| 2025-04-02 | 2025-03-31 | 25.593 | 2,954 | +2,954 | 0.00% | 75,602 |
| 2025-03-27 | 2025-03-25 | 25.644 | 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