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 | 93.400 | 26,400 | +0 | 0.07% | 2,465,760 |
| 2025-10-13 | 2025-10-09 | 94.660 | 26,400 | +0 | 0.07% | 2,499,024 |
| 2025-10-10 | 2025-10-08 | 94.840 | 26,400 | +0 | 0.07% | 2,503,776 |
| 2025-10-09 | 2025-10-06 | 92.800 | 26,400 | +0 | 0.07% | 2,449,920 |
| 2025-10-08 | 2025-10-03 | 90.760 | 26,400 | +0 | 0.07% | 2,396,064 |
| 2025-10-06 | 2025-10-02 | 90.900 | 26,400 | +0 | 0.07% | 2,399,760 |
| 2025-10-03 | 2025-09-30 | 90.400 | 26,400 | +0 | 0.07% | 2,386,560 |
| 2025-10-02 | 2025-09-29 | 89.480 | 26,400 | +800 | 0.07% | 2,362,272 |
| 2025-09-24 | 2025-09-22 | 87.180 | 25,600 | +300 | 0.07% | 2,231,808 |
| 2025-09-22 | 2025-09-18 | 86.000 | 25,300 | +700 | 0.07% | 2,175,800 |
| 2025-09-16 | 2025-09-12 | 85.820 | 24,600 | +500 | 0.07% | 2,111,172 |
| 2025-09-11 | 2025-09-09 | 85.780 | 24,100 | +200 | 0.06% | 2,067,298 |
| 2025-09-10 | 2025-09-08 | 85.000 | 23,900 | +300 | 0.06% | 2,031,500 |
| 2025-09-09 | 2025-09-05 | 83.580 | 23,600 | +500 | 0.06% | 1,972,488 |
| 2025-09-05 | 2025-09-03 | 83.300 | 23,100 | -80,700 | 0.06% | 1,924,230 |
| 2025-09-04 | 2025-09-02 | 82.060 | 103,800 | +80,700 | 0.28% | 8,517,828 |
| 2025-07-29 | 2025-07-25 | 79.480 | 23,100 | -1,000 | 0.06% | 1,835,988 |
| 2025-06-30 | 2025-06-26 | 79.500 | 24,100 | +3,800 | 0.07% | 1,915,950 |
| 2025-06-23 | 2025-06-19 | 79.960 | 20,300 | -2,000 | 0.06% | 1,623,188 |
| 2025-05-29 | 2025-05-27 | 78.160 | 22,300 | -8,200 | 0.06% | 1,742,968 |
| 2025-04-25 | 2025-04-23 | 77.940 | 30,500 | -1,000 | 0.08% | 2,377,170 |
| 2025-04-24 | 2025-04-22 | 81.540 | 31,500 | +500 | 0.08% | 2,568,510 |
| 2025-03-25 | 2025-03-21 | 71.300 | 31,000 | -1,000 | 0.08% | 2,210,300 |
| 2025-03-13 | 2025-03-11 | 68.100 | 32,000 | -3,000 | 0.08% | 2,179,200 |
| 2025-03-04 | 2025-02-28 | 67.120 | 35,000 | -1,000 | 0.09% | 2,349,200 |
| 2025-02-28 | 2025-02-26 | 68.540 | 36,000 | -1,000 | 0.09% | 2,467,440 |
| 2025-02-19 | 2025-02-17 | 68.360 | 37,000 | -1,000 | 0.09% | 2,529,320 |
| 2025-02-14 | 2025-02-12 | 68.340 | 38,000 | -500 | 0.09% | 2,596,920 |
| 2025-02-11 | 2025-02-07 | 67.600 | 38,500 | -500 | 0.10% | 2,602,600 |
| 2022-06-22 | 2022-06-20 | 44.200 | 39,000 | -2,500 | 0.10% | 1,723,800 |
| 2022-06-07 | 2022-06-02 | 44.380 | 41,500 | -5,400 | 0.11% | 1,841,770 |
| 2021-10-25 | 2021-10-21 | 42.560 | 46,900 | +500 | 0.11% | 1,996,064 |
| 2021-10-19 | 2021-10-15 | 42.680 | 46,400 | +2,000 | 0.11% | 1,980,352 |
| 2021-08-20 | 2021-08-18 | 42.800 | 44,400 | -1,000 | 0.11% | 1,900,320 |
| 2021-08-11 | 2021-08-09 | 41.820 | 45,400 | +1,000 | 0.11% | 1,898,628 |
| 2021-07-19 | 2021-07-15 | 43.720 | 44,400 | -1,000 | 0.11% | 1,941,168 |
| 2021-07-16 | 2021-07-14 | 43.300 | 45,400 | -1,000 | 0.11% | 1,965,820 |
| 2021-07-12 | 2021-07-08 | 43.180 | 46,400 | -1,000 | 0.11% | 2,003,552 |
| 2021-06-24 | 2021-06-22 | 42.400 | 47,400 | +1,000 | 0.12% | 2,009,760 |
| 2021-05-31 | 2021-05-27 | 45.340 | 46,400 | -2,000 | 0.11% | 2,103,776 |
| 2021-03-17 | 2021-03-15 | 41.140 | 48,400 | +800 | 0.12% | 1,991,176 |
| 2021-03-09 | 2021-03-05 | 40.520 | 47,600 | +500 | 0.12% | 1,928,752 |
| 2021-03-02 | 2021-02-26 | 41.920 | 47,100 | +500 | 0.12% | 1,974,432 |
| 2021-03-01 | 2021-02-25 | 42.740 | 46,600 | +2,000 | 0.12% | 1,991,684 |
| 2021-02-24 | 2021-02-22 | 42.820 | 44,600 | +1,000 | 0.11% | 1,909,772 |
| 2021-01-12 | 2021-01-08 | 45.500 | 43,600 | -2,500 | 0.12% | 1,983,800 |
| 2020-12-21 | 2020-12-17 | 44.760 | 46,100 | -1,000 | 0.13% | 2,063,436 |
| 2020-11-30 | 2020-11-26 | 43.380 | 47,100 | +800 | 0.13% | 2,043,198 |
| 2020-11-27 | 2020-11-25 | 43.200 | 46,300 | +400 | 0.13% | 2,000,160 |
| 2020-11-19 | 2020-11-17 | 45.040 | 45,900 | +300 | 0.13% | 2,067,336 |
| 2020-11-09 | 2020-11-05 | 45.620 | 45,600 | +600 | 0.12% | 2,080,272 |
| 2020-11-05 | 2020-11-03 | 45.080 | 45,000 | +100 | 0.12% | 2,028,600 |
| 2020-09-24 | 2020-09-22 | 45.400 | 44,900 | +500 | 0.12% | 2,038,460 |
| 2020-09-15 | 2020-09-11 | 46.400 | 44,400 | -20,000 | 0.12% | 2,060,160 |
| 2020-08-14 | 2020-08-12 | 46.700 | 64,400 | +1,000 | 0.18% | 3,007,480 |
| 2020-07-30 | 2020-07-28 | 46.000 | 63,400 | +1,500 | 0.18% | 2,916,400 |
| 2020-07-07 | 2020-07-03 | 42.660 | 61,900 | -16,603 | 0.19% | 2,640,654 |
| 2020-07-06 | 2020-07-02 | 42.440 | 78,503 | +16,603 | 0.24% | 3,331,667 |
| 2020-06-29 | 2020-06-24 | 42.400 | 61,900 | -1,500 | 0.19% | 2,624,560 |
| 2020-05-29 | 2020-05-27 | 41.050 | 63,400 | +700 | 0.20% | 2,602,570 |
| 2020-05-21 | 2020-05-19 | 41.450 | 62,700 | +1,000 | 0.20% | 2,598,915 |
| 2020-05-19 | 2020-05-15 | 41.800 | 61,700 | -700 | 0.19% | 2,579,060 |
| 2020-05-18 | 2020-05-14 | 41.200 | 62,400 | -1,500 | 0.20% | 2,570,880 |
| 2020-05-14 | 2020-05-12 | 41.000 | 63,900 | -1,000 | 0.20% | 2,619,900 |
| 2020-04-07 | 2020-04-03 | 38.700 | 64,900 | +8,100 | 0.21% | 2,511,630 |
| 2020-02-17 | 2020-02-13 | 37.750 | 56,800 | -300 | 0.19% | 2,144,200 |
| 2020-01-10 | 2020-01-08 | 38.200 | 57,100 | +2,000 | 0.19% | 2,181,220 |
| 2019-10-23 | 2019-10-21 | 36.150 | 55,100 | +1,000 | 0.18% | 1,991,865 |
| 2019-09-06 | 2019-09-04 | 37.400 | 54,100 | +300 | 0.19% | 2,023,340 |
| 2019-08-14 | 2019-08-12 | 36.200 | 53,800 | -14,300 | 0.19% | 1,947,560 |
| 2019-08-09 | 2019-08-07 | 36.150 | 68,100 | -18,000 | 0.25% | 2,461,815 |
| 2019-08-07 | 2019-08-05 | 35.350 | 86,100 | -4,600 | 0.32% | 3,043,635 |
| 2019-02-20 | 2019-02-18 | 32.150 | 90,700 | -1,300 | 0.36% | 2,916,005 |
| 2018-11-13 | 2018-11-09 | 29.600 | 92,000 | -1,000 | 0.37% | 2,723,200 |
| 2018-11-08 | 2018-11-06 | 29.800 | 93,000 | -700 | 0.37% | 2,771,400 |
| 2018-10-22 | 2018-10-18 | 29.700 | 93,700 | -2,700 | 0.37% | 2,782,890 |
| 2018-10-15 | 2018-10-11 | 29.050 | 96,400 | -1,300 | 0.38% | 2,800,420 |
| 2018-09-28 | 2018-09-26 | 29.000 | 97,700 | -6,000 | 0.39% | 2,833,300 |
| 2018-07-10 | 2018-07-06 | 30.650 | 103,700 | +400 | 0.40% | 3,178,405 |
| 2018-05-15 | 2018-05-11 | 32.400 | 103,300 | -1,100 | 0.40% | 3,346,920 |
| 2018-05-14 | 2018-05-10 | 32.150 | 104,400 | -500 | 0.40% | 3,356,460 |
| 2018-05-11 | 2018-05-09 | 31.800 | 104,900 | -400 | 0.41% | 3,335,820 |
| 2018-05-08 | 2018-05-04 | 32.100 | 105,300 | +1,000 | 0.41% | 3,380,130 |
| 2018-04-24 | 2018-04-20 | 32.850 | 104,300 | -1,000 | 0.40% | 3,426,255 |
| 2018-03-27 | 2018-03-23 | 32.800 | 105,300 | +1,000 | 0.41% | 3,453,840 |
| 2017-09-27 | 2017-09-25 | 31.500 | 104,300 | +600 | 0.43% | 3,285,450 |
| 2017-09-25 | 2017-09-21 | 31.550 | 103,700 | -12,200 | 0.42% | 3,271,735 |
| 2017-09-21 | 2017-09-19 | 31.850 | 115,900 | -5,000 | 0.47% | 3,691,415 |
| 2017-09-11 | 2017-09-07 | 32.650 | 120,900 | +4,000 | 0.49% | 3,947,385 |
| 2017-09-08 | 2017-09-06 | 32.750 | 116,900 | +6,000 | 0.48% | 3,828,475 |
| 2017-09-06 | 2017-09-04 | 32.700 | 110,900 | +5,200 | 0.45% | 3,626,430 |
| 2017-09-05 | 2017-09-01 | 32.200 | 105,700 | +2,000 | 0.43% | 3,403,540 |
| 2017-08-16 | 2017-08-14 | 31.300 | 103,700 | +100 | 0.42% | 3,245,810 |
| 2017-08-14 | 2017-08-10 | 31.300 | 103,600 | -1,000 | 0.42% | 3,242,680 |
| 2017-08-11 | 2017-08-09 | 31.100 | 104,600 | +1,300 | 0.43% | 3,253,060 |
| 2017-07-27 | 2017-07-25 | 30.600 | 103,300 | -2,000 | 0.43% | 3,160,980 |
| 2017-05-16 | 2017-05-12 | 29.850 | 105,300 | -15,900 | 0.43% | 3,143,205 |
| 2017-04-10 | 2017-04-06 | 30.600 | 121,200 | +2,000 | 0.50% | 3,708,720 |
| 2017-03-17 | 2017-03-15 | 29.300 | 119,200 | +119,200 | 0.50% | 3,492,560 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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