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 | 12.490 | 33,000 | +0 | 0.00% | 412,170 |
| 2025-10-13 | 2025-10-09 | 12.620 | 33,000 | +0 | 0.00% | 416,460 |
| 2025-10-10 | 2025-10-08 | 13.300 | 33,000 | +0 | 0.00% | 438,900 |
| 2025-10-09 | 2025-10-06 | 13.000 | 33,000 | +0 | 0.00% | 429,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 33,000 | +0 | 0.00% | 434,940 |
| 2025-10-06 | 2025-10-02 | 13.220 | 33,000 | +0 | 0.00% | 436,260 |
| 2025-10-03 | 2025-09-30 | 12.600 | 33,000 | +0 | 0.00% | 415,800 |
| 2025-10-02 | 2025-09-29 | 12.810 | 33,000 | +0 | 0.00% | 422,730 |
| 2025-09-30 | 2025-09-26 | 12.480 | 33,000 | +0 | 0.00% | 411,840 |
| 2025-09-29 | 2025-09-25 | 12.760 | 33,000 | +0 | 0.00% | 421,080 |
| 2025-09-26 | 2025-09-24 | 12.860 | 33,000 | +0 | 0.00% | 424,380 |
| 2025-09-25 | 2025-09-23 | 12.790 | 33,000 | +0 | 0.00% | 422,070 |
| 2025-09-24 | 2025-09-22 | 13.070 | 33,000 | +0 | 0.00% | 431,310 |
| 2025-09-23 | 2025-09-19 | 12.860 | 33,000 | +0 | 0.00% | 424,380 |
| 2025-09-22 | 2025-09-18 | 13.060 | 33,000 | +0 | 0.00% | 430,980 |
| 2025-09-19 | 2025-09-17 | 13.080 | 33,000 | +0 | 0.00% | 431,640 |
| 2025-09-18 | 2025-09-16 | 13.580 | 33,000 | +0 | 0.00% | 448,140 |
| 2025-09-17 | 2025-09-15 | 13.760 | 33,000 | +0 | 0.00% | 454,080 |
| 2025-09-16 | 2025-09-12 | 13.950 | 33,000 | +0 | 0.00% | 460,350 |
| 2025-09-15 | 2025-09-11 | 13.460 | 33,000 | +0 | 0.00% | 444,180 |
| 2025-09-12 | 2025-09-10 | 13.850 | 33,000 | +0 | 0.00% | 457,050 |
| 2025-09-11 | 2025-09-09 | 13.940 | 33,000 | +0 | 0.00% | 460,020 |
| 2025-09-10 | 2025-09-08 | 14.130 | 33,000 | +0 | 0.00% | 466,290 |
| 2025-09-09 | 2025-09-05 | 14.240 | 33,000 | +0 | 0.00% | 469,920 |
| 2025-09-08 | 2025-09-04 | 13.450 | 33,000 | +5,000 | 0.00% | 443,850 |
| 2025-09-05 | 2025-09-03 | 13.480 | 28,000 | +5,000 | 0.00% | 377,440 |
| 2025-08-26 | 2025-08-22 | 14.100 | 23,000 | -5,000 | 0.00% | 324,300 |
| 2025-08-12 | 2025-08-08 | 12.310 | 28,000 | -31,000 | 0.00% | 344,680 |
| 2025-08-07 | 2025-08-05 | 12.750 | 59,000 | +31,000 | 0.00% | 752,250 |
| 2025-07-31 | 2025-07-29 | 14.280 | 28,000 | -20,000 | 0.00% | 399,840 |
| 2025-07-29 | 2025-07-25 | 12.340 | 48,000 | +10,000 | 0.00% | 592,320 |
| 2025-07-24 | 2025-07-22 | 11.980 | 38,000 | +10,000 | 0.00% | 455,240 |
| 2025-06-18 | 2025-06-16 | 12.199 | 28,000 | +456 | 0.00% | 341,559 |
| 2025-06-02 | 2025-05-29 | 12.402 | 27,544 | -9,838 | 0.00% | 341,596 |
| 2024-10-21 | 2024-10-17 | 6.455 | 37,382 | -1,967 | 0.00% | 241,303 |
| 2024-06-18 | 2024-06-14 | 6.013 | 39,349 | +1,162 | 0.00% | 236,586 |
| 2024-03-11 | 2024-03-07 | 5.321 | 38,187 | +5,728 | 0.00% | 203,200 |
| 2024-01-30 | 2024-01-26 | 5.971 | 32,459 | +5,728 | 0.00% | 193,800 |
| 2023-08-09 | 2023-08-07 | 7.175 | 26,731 | -9,547 | 0.00% | 191,801 |
| 2023-08-02 | 2023-07-31 | 7.709 | 36,278 | +9,547 | 0.00% | 279,683 |
| 2023-06-19 | 2023-06-15 | 8.243 | 26,731 | +609 | 0.00% | 220,337 |
| 2023-05-08 | 2023-05-04 | 10.119 | 26,122 | -9,330 | 0.00% | 264,317 |
| 2023-04-27 | 2023-04-25 | 9.765 | 35,452 | +9,330 | 0.00% | 346,182 |
| 2023-04-04 | 2023-03-31 | 8.843 | 26,122 | -18,659 | 0.00% | 230,997 |
| 2023-02-28 | 2023-02-24 | 10.955 | 44,781 | +933 | 0.00% | 490,558 |
| 2023-02-03 | 2023-02-01 | 12.305 | 43,848 | -4,665 | 0.00% | 539,557 |
| 2023-02-02 | 2023-01-31 | 11.619 | 48,513 | +4,665 | 0.00% | 563,681 |
| 2023-01-30 | 2023-01-26 | 11.598 | 43,848 | -4,665 | 0.00% | 508,538 |
| 2023-01-26 | 2023-01-19 | 11.276 | 48,513 | +4,665 | 0.00% | 547,041 |
| 2023-01-19 | 2023-01-17 | 12.198 | 43,848 | +19,592 | 0.00% | 534,857 |
| 2023-01-18 | 2023-01-16 | 14.363 | 24,256 | +5,597 | 0.00% | 348,393 |
| 2023-01-17 | 2023-01-13 | 14.642 | 18,659 | -933 | 0.00% | 273,203 |
| 2023-01-16 | 2023-01-12 | 13.506 | 19,592 | +2,799 | 0.00% | 264,603 |
| 2023-01-13 | 2023-01-11 | 13.206 | 16,793 | +3,732 | 0.00% | 221,761 |
| 2022-07-15 | 2022-07-13 | 10.462 | 13,061 | -9,330 | 0.00% | 136,638 |
| 2022-07-12 | 2022-07-08 | 10.558 | 22,391 | +9,330 | 0.00% | 236,404 |
| 2022-06-28 | 2022-06-24 | 10.155 | 13,061 | +239 | 0.00% | 132,631 |
| 2022-04-20 | 2022-04-14 | 9.740 | 12,822 | -915 | 0.00% | 124,884 |
| 2022-04-19 | 2022-04-13 | 9.467 | 13,737 | +915 | 0.00% | 130,046 |
| 2022-03-22 | 2022-03-18 | 10.755 | 12,822 | -1,831 | 0.00% | 137,904 |
| 2021-12-29 | 2021-12-24 | 10.264 | 14,653 | -1,832 | 0.00% | 150,397 |
| 2021-10-08 | 2021-10-06 | 7.130 | 16,485 | +4,579 | 0.00% | 117,540 |
| 2021-10-07 | 2021-10-05 | 7.338 | 11,906 | +2,748 | 0.00% | 87,362 |
| 2021-08-26 | 2021-08-24 | 8.692 | 9,158 | +2,747 | 0.00% | 79,597 |
| 2021-08-20 | 2021-08-18 | 9.008 | 6,411 | +1,832 | 0.00% | 57,752 |
| 2021-07-22 | 2021-07-20 | 13.343 | 4,579 | -1,832 | 0.00% | 61,098 |
| 2021-07-19 | 2021-07-15 | 13.343 | 6,411 | -4,579 | 0.00% | 85,543 |
| 2021-07-15 | 2021-07-13 | 12.775 | 10,990 | +1,832 | 0.00% | 140,400 |
| 2021-07-09 | 2021-07-07 | 13.299 | 9,158 | +4,579 | 0.00% | 121,796 |
| 2021-07-02 | 2021-06-29 | 14.479 | 4,579 | -4,579 | 0.00% | 66,298 |
| 2021-06-29 | 2021-06-25 | 14.009 | 9,158 | +121 | 0.00% | 128,294 |
| 2021-06-21 | 2021-06-17 | 13.478 | 9,037 | +4,518 | 0.00% | 121,799 |
| 2021-06-01 | 2021-05-28 | 11.353 | 4,519 | -1,807 | 0.00% | 51,305 |
| 2021-05-31 | 2021-05-27 | 11.729 | 6,326 | -3,615 | 0.00% | 74,201 |
| 2021-04-09 | 2021-04-07 | 9.096 | 9,941 | +2,711 | 0.00% | 90,422 |
| 2020-12-29 | 2020-12-24 | 8.841 | 7,230 | +2,711 | 0.00% | 63,923 |
| 2020-11-05 | 2020-11-03 | 10.357 | 4,519 | +904 | 0.00% | 46,805 |
| 2020-11-03 | 2020-10-30 | 11.818 | 3,615 | +1,808 | 0.00% | 42,722 |
| 2020-10-29 | 2020-10-27 | 12.150 | 1,807 | 0.00% | 21,955 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy