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 | 113.800 | 3,290 | +0 | 0.01% | 374,402 |
| 2025-10-13 | 2025-10-09 | 114.100 | 3,290 | +0 | 0.01% | 375,389 |
| 2025-10-10 | 2025-10-08 | 114.000 | 3,290 | +0 | 0.01% | 375,060 |
| 2025-10-09 | 2025-10-06 | 114.200 | 3,290 | +0 | 0.01% | 375,718 |
| 2025-10-08 | 2025-10-03 | 114.300 | 3,290 | +0 | 0.01% | 376,047 |
| 2025-10-06 | 2025-10-02 | 114.400 | 3,290 | +0 | 0.01% | 376,376 |
| 2025-10-03 | 2025-09-30 | 114.300 | 3,290 | +0 | 0.01% | 376,047 |
| 2025-10-02 | 2025-09-29 | 114.600 | 3,290 | +0 | 0.01% | 377,034 |
| 2025-09-30 | 2025-09-26 | 114.250 | 3,290 | +0 | 0.01% | 375,882 |
| 2025-09-29 | 2025-09-25 | 114.800 | 3,290 | +0 | 0.01% | 377,692 |
| 2025-09-26 | 2025-09-24 | 115.250 | 3,290 | +0 | 0.01% | 379,172 |
| 2025-09-25 | 2025-09-23 | 115.150 | 3,290 | +0 | 0.01% | 378,844 |
| 2025-09-24 | 2025-09-22 | 115.500 | 3,290 | +0 | 0.01% | 379,995 |
| 2025-09-23 | 2025-09-19 | 115.450 | 3,290 | +0 | 0.01% | 379,830 |
| 2025-09-22 | 2025-09-18 | 115.350 | 3,290 | +0 | 0.01% | 379,502 |
| 2025-09-19 | 2025-09-17 | 115.700 | 3,290 | +0 | 0.01% | 380,653 |
| 2025-09-18 | 2025-09-16 | 115.650 | 3,290 | +0 | 0.01% | 380,488 |
| 2025-09-17 | 2025-09-15 | 115.450 | 3,290 | +0 | 0.01% | 379,830 |
| 2025-09-16 | 2025-09-12 | 115.550 | 3,290 | +0 | 0.01% | 380,160 |
| 2025-09-15 | 2025-09-11 | 115.350 | 3,290 | +0 | 0.01% | 379,502 |
| 2025-09-12 | 2025-09-10 | 115.300 | 3,290 | +0 | 0.01% | 379,337 |
| 2025-09-11 | 2025-09-09 | 115.400 | 3,290 | +0 | 0.01% | 379,666 |
| 2025-09-10 | 2025-09-08 | 115.300 | 3,290 | +0 | 0.01% | 379,337 |
| 2025-09-09 | 2025-09-05 | 115.050 | 3,290 | +0 | 0.01% | 378,514 |
| 2025-09-08 | 2025-09-04 | 114.950 | 3,290 | +0 | 0.01% | 378,186 |
| 2025-09-05 | 2025-09-03 | 114.900 | 3,290 | +0 | 0.01% | 378,021 |
| 2025-09-04 | 2025-09-02 | 114.850 | 3,290 | +0 | 0.01% | 377,856 |
| 2025-09-03 | 2025-09-01 | 114.950 | 3,290 | +0 | 0.01% | 378,186 |
| 2025-09-02 | 2025-08-29 | 114.850 | 3,290 | +0 | 0.01% | 377,856 |
| 2025-09-01 | 2025-08-28 | 114.900 | 3,290 | +0 | 0.01% | 378,021 |
| 2025-08-29 | 2025-08-27 | 114.750 | 3,290 | +0 | 0.01% | 377,528 |
| 2025-08-28 | 2025-08-26 | 114.650 | 3,290 | +0 | 0.01% | 377,198 |
| 2025-08-27 | 2025-08-25 | 114.950 | 3,290 | +0 | 0.01% | 378,186 |
| 2025-08-26 | 2025-08-22 | 114.300 | 3,290 | +0 | 0.01% | 376,047 |
| 2025-08-25 | 2025-08-21 | 114.450 | 3,290 | +0 | 0.01% | 376,540 |
| 2025-08-22 | 2025-08-20 | 114.550 | 3,290 | +0 | 0.01% | 376,870 |
| 2025-08-21 | 2025-08-19 | 114.850 | 3,290 | +0 | 0.01% | 377,856 |
| 2025-08-20 | 2025-08-18 | 115.000 | 3,290 | +0 | 0.01% | 378,350 |
| 2025-08-19 | 2025-08-15 | 115.000 | 3,290 | +0 | 0.01% | 378,350 |
| 2025-08-18 | 2025-08-14 | 115.000 | 3,290 | +0 | 0.01% | 378,350 |
| 2025-08-15 | 2025-08-13 | 114.900 | 3,290 | +0 | 0.01% | 378,021 |
| 2025-08-14 | 2025-08-12 | 114.600 | 3,290 | +0 | 0.01% | 377,034 |
| 2025-08-13 | 2025-08-11 | 114.600 | 3,290 | +0 | 0.01% | 377,034 |
| 2025-08-12 | 2025-08-08 | 114.350 | 3,290 | +0 | 0.01% | 376,212 |
| 2025-08-11 | 2025-08-07 | 114.350 | 3,290 | +0 | 0.01% | 376,212 |
| 2025-08-08 | 2025-08-06 | 114.100 | 3,290 | +0 | 0.01% | 375,389 |
| 2025-08-07 | 2025-08-05 | 114.100 | 3,290 | +0 | 0.01% | 375,389 |
| 2025-08-06 | 2025-08-04 | 114.500 | 3,290 | +0 | 0.01% | 376,705 |
| 2025-08-05 | 2025-08-01 | 113.150 | 3,290 | +0 | 0.01% | 372,264 |
| 2025-08-04 | 2025-07-31 | 113.450 | 3,290 | +0 | 0.01% | 373,250 |
| 2025-08-01 | 2025-07-30 | 114.150 | 3,290 | +0 | 0.01% | 375,554 |
| 2025-07-31 | 2025-07-29 | 113.800 | 3,290 | +0 | 0.01% | 374,402 |
| 2025-07-30 | 2025-07-28 | 114.100 | 3,290 | +0 | 0.01% | 375,389 |
| 2025-07-29 | 2025-07-25 | 114.400 | 3,290 | +0 | 0.01% | 376,376 |
| 2025-07-28 | 2025-07-24 | 114.600 | 3,290 | +0 | 0.01% | 377,034 |
| 2025-07-25 | 2025-07-23 | 114.500 | 3,290 | +0 | 0.01% | 376,705 |
| 2025-07-24 | 2025-07-22 | 114.150 | 3,290 | +0 | 0.01% | 375,554 |
| 2025-07-23 | 2025-07-21 | 113.700 | 3,290 | -250 | 0.01% | 374,073 |
| 2025-07-21 | 2025-07-17 | 116.577 | 3,540 | +45 | 0.01% | 412,684 |
| 2025-01-21 | 2025-01-17 | 111.669 | 3,495 | +51 | 0.01% | 390,282 |
| 2024-12-27 | 2024-12-20 | 111.514 | 3,444 | -98 | 0.01% | 384,056 |
| 2024-09-11 | 2024-09-09 | 114.392 | 3,542 | -175 | 0.01% | 405,177 |
| 2024-08-22 | 2024-08-20 | 113.673 | 3,717 | -97 | 0.01% | 422,522 |
| 2024-07-19 | 2024-07-17 | 112.154 | 3,814 | +58 | 0.01% | 427,756 |
| 2024-04-02 | 2024-03-27 | 110.693 | 3,756 | +96 | 0.01% | 415,763 |
| 2024-03-22 | 2024-03-20 | 111.371 | 3,660 | +48 | 0.01% | 407,619 |
| 2024-01-19 | 2024-01-17 | 114.490 | 3,612 | +57 | 0.01% | 413,537 |
| 2023-12-27 | 2023-12-21 | 114.914 | 3,555 | -603 | 0.01% | 408,519 |
| 2023-09-26 | 2023-09-22 | 109.240 | 4,158 | +94 | 0.01% | 454,219 |
| 2023-08-22 | 2023-08-18 | 111.414 | 4,064 | +85 | 0.01% | 452,787 |
| 2023-07-21 | 2023-07-19 | 117.817 | 3,979 | +62 | 0.01% | 468,794 |
| 2023-03-08 | 2023-03-06 | 115.016 | 3,917 | +37 | 0.01% | 450,516 |
| 2023-02-09 | 2023-02-07 | 118.679 | 3,880 | +38 | 0.01% | 460,474 |
| 2023-01-27 | 2023-01-20 | 119.595 | 3,842 | +27 | 0.01% | 459,483 |
| 2023-01-20 | 2023-01-18 | 121.938 | 3,815 | +55 | 0.01% | 465,193 |
| 2022-11-24 | 2022-11-22 | 112.428 | 3,760 | +82 | 0.01% | 422,728 |
| 2022-10-17 | 2022-10-13 | 108.328 | 3,678 | +10 | 0.01% | 398,432 |
| 2022-08-31 | 2022-08-29 | 115.598 | 3,668 | +73 | 0.01% | 424,012 |
| 2022-07-21 | 2022-07-19 | 119.643 | 3,595 | +56 | 0.01% | 430,115 |
| 2022-06-17 | 2022-06-15 | 119.587 | 3,539 | +72 | 0.01% | 423,219 |
| 2022-05-12 | 2022-05-10 | 120.087 | 3,467 | -189 | 0.01% | 416,341 |
| 2022-03-18 | 2022-03-16 | 128.803 | 3,656 | -90 | 0.01% | 470,904 |
| 2022-01-21 | 2022-01-19 | 134.298 | 3,746 | +46 | 0.01% | 503,080 |
| 2021-12-15 | 2021-12-13 | 134.523 | 3,700 | -53 | 0.01% | 497,734 |
| 2021-12-01 | 2021-11-29 | 133.511 | 3,753 | -54 | 0.01% | 501,066 |
| 2021-10-15 | 2021-10-11 | 133.680 | 3,807 | +45 | 0.01% | 508,918 |
| 2021-07-21 | 2021-07-19 | 138.104 | 3,762 | +42 | 0.01% | 519,549 |
| 2021-07-13 | 2021-07-09 | 138.048 | 3,720 | +44 | 0.01% | 513,537 |
| 2021-04-22 | 2021-04-20 | 138.957 | 3,676 | -88 | 0.01% | 510,807 |
| 2021-03-12 | 2021-03-10 | 137.252 | 3,764 | -17 | 0.01% | 516,615 |
| 2021-02-17 | 2021-02-11 | 142.369 | 3,781 | -291 | 0.01% | 538,296 |
| 2021-01-21 | 2021-01-19 | 145.871 | 4,072 | +41 | 0.02% | 593,988 |
| 2020-12-14 | 2020-12-10 | 145.067 | 4,031 | +61 | 0.02% | 584,766 |
| 2020-11-18 | 2020-11-16 | 143.344 | 3,970 | +17 | 0.01% | 569,077 |
| 2020-07-21 | 2020-07-17 | 139.486 | 3,953 | +41 | 0.01% | 551,390 |
| 2020-04-07 | 2020-04-03 | 132.234 | 3,912 | +181 | 0.01% | 517,298 |
| 2020-02-24 | 2020-02-20 | 137.166 | 3,731 | +60 | 0.01% | 511,765 |
| 2020-02-11 | 2020-02-07 | 137.456 | 3,671 | +9 | 0.01% | 504,600 |
| 2020-01-21 | 2020-01-17 | 141.386 | 3,662 | -85 | 0.01% | 517,756 |
| 2020-01-08 | 2020-01-06 | 140.212 | 3,747 | +9 | 0.01% | 525,373 |
| 2020-01-07 | 2020-01-03 | 140.212 | 3,738 | -103 | 0.01% | 524,111 |
| 2019-10-14 | 2019-10-10 | 137.335 | 3,841 | -3,678 | 0.01% | 527,503 |
| 2019-07-19 | 2019-07-17 | 139.570 | 7,519 | +104 | 0.03% | 1,049,425 |
| 2019-07-10 | 2019-07-08 | 139.689 | 7,415 | +9 | 0.03% | 1,035,792 |
| 2019-06-14 | 2019-06-12 | 137.128 | 7,406 | +50 | 0.03% | 1,015,573 |
| 2019-05-31 | 2019-05-29 | 135.044 | 7,356 | +8 | 0.03% | 993,387 |
| 2019-02-27 | 2019-02-25 | 137.486 | 7,348 | +26 | 0.03% | 1,010,245 |
| 2019-02-01 | 2019-01-30 | 136.354 | 7,322 | -93 | 0.03% | 998,387 |
| 2019-01-21 | 2019-01-17 | 139.978 | 7,415 | +113 | 0.03% | 1,037,935 |
| 2018-11-14 | 2018-11-12 | 133.266 | 7,302 | -24 | 0.03% | 973,109 |
| 2018-11-07 | 2018-11-05 | 133.387 | 7,326 | -58 | 0.03% | 977,193 |
| 2018-10-31 | 2018-10-29 | 131.996 | 7,384 | -58 | 0.03% | 974,661 |
| 2018-10-24 | 2018-10-22 | 132.359 | 7,442 | -17 | 0.03% | 985,017 |
| 2018-10-15 | 2018-10-11 | 131.815 | 7,459 | -918 | 0.03% | 983,208 |
| 2018-08-30 | 2018-08-28 | 135.261 | 8,377 | -165 | 0.03% | 1,133,085 |
| 2018-08-22 | 2018-08-20 | 134.475 | 8,542 | +25 | 0.03% | 1,148,689 |
| 2018-08-16 | 2018-08-14 | 133.508 | 8,517 | -9 | 0.03% | 1,137,087 |
| 2018-08-08 | 2018-08-06 | 134.717 | 8,526 | +50 | 0.03% | 1,148,600 |
| 2018-08-01 | 2018-07-30 | 133.992 | 8,476 | +8 | 0.03% | 1,135,714 |
| 2018-07-20 | 2018-07-18 | 138.979 | 8,468 | +138 | 0.03% | 1,176,871 |
| 2018-06-27 | 2018-06-25 | 139.532 | 8,330 | +33 | 0.03% | 1,162,301 |
| 2018-05-25 | 2018-05-23 | 141.376 | 8,297 | -1,025 | 0.03% | 1,172,996 |
| 2018-05-02 | 2018-04-27 | 143.527 | 9,322 | -488 | 0.04% | 1,337,961 |
| 2018-03-12 | 2018-03-08 | 143.281 | 9,810 | -16 | 0.04% | 1,405,591 |
| 2018-03-05 | 2018-03-01 | 144.019 | 9,826 | +49 | 0.04% | 1,415,131 |
| 2018-02-22 | 2018-02-20 | 144.326 | 9,777 | +8 | 0.04% | 1,411,079 |
| 2018-01-31 | 2018-01-29 | 145.863 | 9,769 | +48 | 0.04% | 1,424,936 |
| 2018-01-19 | 2018-01-17 | 148.960 | 9,721 | +142 | 0.04% | 1,448,044 |
| 2017-08-21 | 2017-08-17 | 142.161 | 9,579 | +24 | 0.03% | 1,361,761 |
| 2017-07-21 | 2017-07-19 | 146.368 | 9,555 | +137 | 0.04% | 1,398,551 |
| 2017-07-17 | 2017-07-13 | 144.280 | 9,418 | +23 | 0.04% | 1,358,831 |
| 2017-06-22 | 2017-06-20 | 145.862 | 9,395 | +16 | 0.03% | 1,370,376 |
| 2017-06-01 | 2017-05-29 | 144.786 | 9,379 | +8 | 0.03% | 1,357,952 |
| 2017-05-16 | 2017-05-12 | 142.129 | 9,371 | -1,967 | 0.03% | 1,331,888 |
| 2017-05-08 | 2017-05-04 | 142.508 | 11,338 | -451 | 0.04% | 1,615,760 |
| 2017-05-05 | 2017-05-02 | 142.888 | 11,789 | -16 | 0.04% | 1,684,507 |
| 2017-03-27 | 2017-03-23 | 142.951 | 11,805 | -197 | 0.04% | 1,687,540 |
| 2017-03-17 | 2017-03-15 | 140.547 | 12,002 | +12,002 | 0.04% | 1,686,841 |
| 2007-06-26 | 2007-06-22 | 191.778 | 0 |
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