History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 2.050 140 +0 0.00% 287
2025-10-13 2025-10-09 1.930 140 +0 0.00% 270
2025-10-10 2025-10-08 2.000 140 +0 0.00% 280
2025-10-09 2025-10-06 2.280 140 +0 0.00% 319
2025-10-08 2025-10-03 2.200 140 +0 0.00% 308
2025-10-06 2025-10-02 1.910 140 +0 0.00% 267
2025-10-03 2025-09-30 1.760 140 +0 0.00% 246
2025-10-02 2025-09-29 1.700 140 +0 0.00% 238
2025-09-30 2025-09-26 2.000 140 +0 0.00% 280
2025-09-29 2025-09-25 2.370 140 +0 0.00% 332
2025-09-26 2025-09-24 1.100 140 +0 0.00% 154
2025-09-25 2025-09-23 1.020 140 +0 0.00% 143
2025-09-24 2025-09-22 1.040 140 +0 0.00% 146
2025-09-23 2025-09-19 1.020 140 +0 0.00% 143
2025-09-22 2025-09-18 1.010 140 +0 0.00% 141
2025-09-19 2025-09-17 1.010 140 +0 0.00% 141
2025-09-18 2025-09-16 1.010 140 +0 0.00% 141
2025-09-17 2025-09-15 1.080 140 +0 0.00% 151
2025-09-16 2025-09-12 1.190 140 +0 0.00% 167
2025-09-15 2025-09-11 1.200 140 +0 0.00% 168
2025-09-12 2025-09-10 1.200 140 +0 0.00% 168
2025-09-11 2025-09-09 1.200 140 +0 0.00% 168
2025-09-10 2025-09-08 1.190 140 +0 0.00% 167
2025-09-09 2025-09-05 1.170 140 +0 0.00% 164
2025-09-08 2025-09-04 1.180 140 +0 0.00% 165
2025-09-05 2025-09-03 1.110 140 +0 0.00% 155
2025-09-04 2025-09-02 1.300 140 +0 0.00% 182
2025-09-03 2025-09-01 1.300 140 +0 0.00% 182
2025-09-02 2025-08-29 1.220 140 +0 0.00% 171
2025-09-01 2025-08-28 1.210 140 +0 0.00% 169
2025-08-29 2025-08-27 1.290 140 +0 0.00% 181
2025-08-28 2025-08-26 1.490 140 +0 0.00% 209
2025-08-27 2025-08-25 1.450 140 +0 0.00% 203
2025-08-26 2025-08-22 1.430 140 +0 0.00% 200
2025-08-25 2025-08-21 1.420 140 +0 0.00% 199
2025-08-22 2025-08-20 1.480 140 +0 0.00% 207
2025-08-21 2025-08-19 1.500 140 +0 0.00% 210
2025-08-20 2025-08-18 1.500 140 +0 0.00% 210
2025-08-19 2025-08-15 1.500 140 +0 0.00% 210
2025-08-18 2025-08-14 1.650 140 +0 0.00% 231
2025-08-15 2025-08-13 1.770 140 +0 0.00% 248
2025-08-14 2025-08-12 1.860 140 +0 0.00% 260
2025-08-13 2025-08-11 1.760 140 +0 0.00% 246
2025-08-12 2025-08-08 1.800 140 +0 0.00% 252
2025-08-11 2025-08-07 1.690 140 +0 0.00% 237
2025-08-08 2025-08-06 1.700 140 +0 0.00% 238
2025-08-07 2025-08-05 1.700 140 +0 0.00% 238
2025-08-06 2025-08-04 1.860 140 +0 0.00% 260
2025-08-05 2025-08-01 1.790 140 +0 0.00% 251
2025-08-04 2025-07-31 1.960 140 +0 0.00% 274
2025-08-01 2025-07-30 1.950 140 +0 0.00% 273
2025-07-31 2025-07-29 2.000 140 +0 0.00% 280
2025-07-30 2025-07-28 2.180 140 +0 0.00% 305
2025-07-29 2025-07-25 2.500 140 +0 0.00% 350
2025-07-28 2025-07-24 1.260 140 +0 0.00% 176
2025-07-25 2025-07-23 0.760 140 +0 0.00% 106
2025-07-24 2025-07-22 0.660 140 +0 0.00% 92
2025-07-23 2025-07-21 0.660 140 +0 0.00% 92
2025-07-22 2025-07-18 0.650 140 +0 0.00% 91
2025-07-21 2025-07-17 0.650 140 +0 0.00% 91
2025-07-18 2025-07-16 0.650 140 +0 0.00% 91
2024-05-30 2024-05-28 1.300 140 -20 0.00% 182
2019-05-10 2019-05-08 4.600 160 -800 0.00% 736
2019-02-26 2019-02-22 4.300 960 -180 0.00% 4,128
2018-11-29 2018-11-27 4.400 1,140 -400 0.00% 5,016
2018-11-23 2018-11-21 4.100 1,540 -40 0.01% 6,314
2018-09-20 2018-09-18 5.200 1,580 -600 0.01% 8,216
2018-08-21 2018-08-17 6.900 2,180 -200 0.01% 15,042
2018-08-10 2018-08-08 7.900 2,380 -600 0.01% 18,802
2018-07-30 2018-07-26 8.800 2,980 -20 0.01% 26,224
2017-05-15 2017-05-11 12.100 3,000 -1,000 0.01% 36,300
2016-05-26 2016-05-24 11.100 4,000 -4,000 0.02% 44,400
2015-07-02 2015-06-29 26.500 8,000 -1,000 0.03% 212,000
2015-06-30 2015-06-26 29.000 9,000 +1,000 0.04% 261,000
2015-06-26 2015-06-24 27.000 8,000 +1,600 0.03% 216,000
2015-06-18 2015-06-16 27.500 6,400 -13,000 0.03% 176,000
2015-06-10 2015-06-08 29.000 19,400 -15,000 0.08% 562,600
2015-06-08 2015-06-04 29.000 34,400 +4,000 0.14% 997,600
2015-05-28 2015-05-26 24.100 30,400 +15,000 0.12% 732,640
2015-05-04 2015-04-29 13.100 15,400 +8,000 0.06% 201,740
2015-04-09 2015-04-02 9.500 7,400 -2,000 0.03% 70,300
2014-11-24 2014-11-20 11.600 9,400 -12,000 0.04% 109,040
2014-11-18 2014-11-14 10.600 21,400 +12,000 0.09% 226,840
2014-09-05 2014-09-03 10.800 9,400 -1,000 0.04% 101,520
2014-08-28 2014-08-26 11.000 10,400 -1,800 0.04% 114,400
2014-08-20 2014-08-18 12.500 12,200 +2,000 0.05% 152,500
2014-08-18 2014-08-14 11.400 10,200 -10,000 0.04% 116,280
2014-07-28 2014-07-24 11.000 20,200 +400 0.08% 222,200
2014-07-16 2014-07-14 10.400 19,800 -10,000 0.08% 205,920
2014-07-15 2014-07-11 11.200 29,800 +10,000 0.12% 333,760
2014-07-14 2014-07-10 12.600 19,800 +1,000 0.08% 249,480
2014-07-11 2014-07-09 11.900 18,800 +600 0.08% 223,720
2014-06-25 2014-06-23 9.300 18,200 -10,000 0.07% 169,260
2014-05-15 2014-05-13 9.000 28,200 -6,000 0.12% 253,800
2014-02-28 2014-02-26 9.400 34,200 +7,000 0.14% 321,480
2013-11-27 2013-11-25 9.700 27,200 -4,200 0.11% 263,840
2013-10-30 2013-10-28 10.500 31,400 +400 0.13% 329,700
2013-10-25 2013-10-23 9.700 31,000 +9,000 0.13% 300,700
2012-11-27 2012-11-23 13.600 22,000 +200 0.11% 299,200
2012-09-19 2012-09-17 15.500 21,800 -1,000 0.13% 337,900
2012-06-05 2012-06-01 9.300 22,800 +1,000 0.13% 212,040
2012-05-23 2012-05-21 9.600 21,800 +1,000 0.13% 209,280
2012-01-05 2012-01-03 16.000 20,800 -5,400 0.14% 332,800
2012-01-04 2011-12-30 16.200 26,200 -3,000 0.18% 424,440
2011-10-25 2011-10-21 16.600 29,200 -600 0.20% 484,720
2011-10-19 2011-10-17 16.700 29,800 +7,200 0.21% 497,660
2011-08-11 2011-08-09 15.800 22,600 +1,400 0.16% 357,080
2011-08-08 2011-08-04 20.000 21,200 +1,600 0.15% 424,000
2011-06-13 2011-06-09 25.000 19,600 +1,000 0.16% 490,000
2011-06-09 2011-06-07 26.000 18,600 +1,000 0.16% 483,600
2011-06-08 2011-06-03 26.000 17,600 +1,000 0.15% 457,600
2011-04-13 2011-04-11 30.000 16,600 -200 0.14% 498,000
2011-04-08 2011-04-06 31.500 16,800 -3,000 0.14% 529,200
2011-04-07 2011-04-04 31.500 19,800 -2,000 0.20% 623,700
2011-04-06 2011-04-01 33.500 21,800 +10,000 0.22% 730,300
2011-03-25 2011-03-23 29.500 11,800 -9,800 0.12% 348,100
2011-03-24 2011-03-22 29.000 21,600 -12,800 0.22% 626,400
2011-03-23 2011-03-21 26.500 34,400 -10,000 0.34% 911,600
2011-01-04 2010-12-31 20.500 44,400 +1,000 0.44% 910,200
2010-12-30 2010-12-28 20.300 43,400 +4,600 0.43% 881,020
2010-11-25 2010-11-23 21.400 38,800 +4,000 0.39% 830,320
2010-11-16 2010-11-12 24.700 34,800 +2,000 0.35% 859,560
2010-11-04 2010-11-02 26.000 32,800 +600 0.33% 852,800
2010-11-01 2010-10-28 25.000 32,200 +200 0.32% 805,000
2010-10-28 2010-10-26 24.900 32,000 +200 0.32% 796,800
2010-10-13 2010-10-11 27.500 31,800 -1,000 0.32% 874,500
2010-09-24 2010-09-21 27.000 32,800 +10,000 0.33% 885,600
2010-09-14 2010-09-10 29.000 22,800 +5,000 0.23% 661,200
2010-09-13 2010-09-09 32.500 17,800 +5,000 0.18% 578,500
2010-07-27 2010-07-23 43.500 12,800 +1,000 0.13% 556,800
2010-07-14 2010-07-12 44.000 11,800 -1,400 0.12% 519,200
2010-07-06 2010-07-02 41.000 13,200 +1,400 0.13% 541,200
2010-06-29 2010-06-25 37.500 11,800 -1,000 0.12% 442,500
2010-05-06 2010-05-04 31.500 12,800 +1,000 0.13% 403,200
2010-05-04 2010-04-30 29.500 11,800 -4,000 0.12% 348,100
2010-05-03 2010-04-29 31.000 15,800 -9,400 0.16% 489,800
2010-04-30 2010-04-28 33.000 25,200 +2,200 0.25% 831,600
2010-04-29 2010-04-27 32.000 23,000 -16,400 0.23% 736,000
2010-04-28 2010-04-26 32.500 39,400 +2,200 0.39% 1,280,500
2010-04-27 2010-04-23 15.000 37,200 +2,800 0.37% 558,000
2010-04-26 2010-04-22 15.300 34,400 +2,400 0.34% 526,320
2010-04-23 2010-04-21 15.500 32,000 +2,800 0.32% 496,000
2010-04-22 2010-04-20 15.200 29,200 +800 0.29% 443,840
2010-04-21 2010-04-19 15.200 28,400 +5,000 0.28% 431,680
2010-04-20 2010-04-16 15.800 23,400 +2,600 0.23% 369,720
2010-04-19 2010-04-15 15.400 20,800 +200 0.21% 320,320
2010-04-16 2010-04-14 15.500 20,600 -10,400 0.21% 319,300
2010-04-15 2010-04-13 14.900 31,000 -5,000 0.31% 461,900
2010-04-12 2010-04-08 15.200 36,000 +10,000 0.36% 547,200
2010-04-09 2010-04-07 16.200 26,000 -200 0.26% 421,200
2010-03-30 2010-03-26 15.900 26,200 +1,400 0.26% 416,580
2010-03-29 2010-03-25 15.800 24,800 +3,000 0.25% 391,840
2010-03-26 2010-03-24 16.000 21,800 +5,200 0.22% 348,800
2010-03-25 2010-03-23 16.000 16,600 -4,800 0.17% 265,600
2010-03-24 2010-03-22 16.100 21,400 -200 0.21% 344,540
2010-03-22 2010-03-18 15.800 21,600 +1,800 0.22% 341,280
2010-03-19 2010-03-17 15.800 19,800 +2,000 0.20% 312,840
2010-03-10 2010-03-08 16.300 17,800 -9,000 0.18% 290,140
2010-03-08 2010-03-04 15.600 26,800 -2,000 0.27% 418,080
2010-01-26 2010-01-22 16.000 28,800 +3,200 0.29% 460,800
2010-01-21 2010-01-19 16.900 25,600 +2,200 0.26% 432,640
2010-01-19 2010-01-15 17.000 23,400 +2,000 0.23% 397,800
2010-01-15 2010-01-13 16.600 21,400 +1,600 0.21% 355,240
2010-01-14 2010-01-12 17.200 19,800 -4,000 0.20% 340,560
2010-01-11 2010-01-07 17.000 23,800 +3,800 0.24% 404,600
2009-12-29 2009-12-24 17.600 20,000 -200 0.20% 352,000
2009-12-14 2009-12-10 19.100 20,200 +3,400 0.20% 385,820
2009-12-10 2009-12-08 20.000 16,800 -720 0.17% 336,000
2009-12-09 2009-12-07 19.700 17,520 -51,480 0.18% 345,144
2009-11-25 2009-11-23 21.000 69,000 +55,200 0.69% 1,449,000
2009-11-24 2009-11-20 23.000 13,800 -2,640 0.14% 317,400
2009-11-23 2009-11-19 19.000 16,440 -1,000 0.16% 312,360
2009-11-20 2009-11-18 18.500 17,440 -1,000 0.17% 322,640
2009-11-19 2009-11-17 19.000 18,440 -3,200 0.18% 350,360
2009-11-18 2009-11-16 19.000 21,640 -1,960 0.22% 411,160
2009-11-17 2009-11-13 18.500 23,600 +720 0.24% 436,600
2009-11-16 2009-11-12 18.000 22,880 -1,480 0.23% 411,840
2009-11-12 2009-11-10 17.500 24,360 +940 0.24% 426,300
2009-11-09 2009-11-05 18.500 23,420 +680 0.23% 433,270
2009-11-05 2009-11-03 18.500 22,740 -2,960 0.23% 420,690
2009-11-04 2009-11-02 17.000 25,700 +520 0.26% 436,900
2009-11-03 2009-10-30 17.000 25,180 -4,000 0.25% 428,060
2009-10-30 2009-10-28 17.000 29,180 -800 0.29% 496,060
2009-10-29 2009-10-27 17.000 29,980 +1,000 0.30% 509,660
2009-10-28 2009-10-23 17.500 28,980 -800 0.29% 507,150
2009-10-27 2009-10-22 18.000 29,780 -1,240 0.30% 536,040
2009-10-23 2009-10-21 19.500 31,020 +920 0.31% 604,890
2009-10-22 2009-10-20 20.500 30,100 +800 0.30% 617,050
2009-10-21 2009-10-19 20.500 29,300 -1,400 0.29% 600,650
2009-10-16 2009-10-14 20.000 30,700 -10,000 0.31% 614,000
2009-10-15 2009-10-13 19.500 40,700 +480 0.41% 793,650
2009-10-13 2009-10-09 20.000 40,220 +1,200 0.40% 804,400
2009-10-12 2009-10-08 20.000 39,020 -600 0.39% 780,400
2009-10-09 2009-10-07 20.500 39,620 -800 0.40% 812,210
2009-09-28 2009-09-24 20.000 40,420 +480 0.40% 808,400
2009-09-16 2009-09-14 20.500 39,940 +1,000 0.40% 818,770
2009-09-15 2009-09-11 21.500 38,940 +720 0.39% 837,210
2009-09-14 2009-09-10 21.500 38,220 -1,000 0.38% 821,730
2009-09-07 2009-09-03 22.000 39,220 +1,200 0.39% 862,840
2009-09-04 2009-09-02 23.500 38,020 -1,880 0.38% 893,470
2009-09-02 2009-08-31 20.500 39,900 +1,880 0.40% 817,950
2009-08-31 2009-08-27 23.500 38,020 +600 0.38% 893,470
2009-08-27 2009-08-25 26.500 37,420 +600 0.37% 991,630
2009-08-26 2009-08-24 28.500 36,820 -2,120 0.37% 1,049,370
2009-08-24 2009-08-20 29.500 38,940 +80 0.39% 1,148,730
2009-08-21 2009-08-19 30.000 38,860 +2,920 0.47% 1,165,800
2009-08-20 2009-08-18 33.500 35,940 +400 0.43% 1,203,990
2009-08-19 2009-08-17 35.000 35,540 +280 0.43% 1,243,900
2009-08-18 2009-08-14 37.500 35,260 +2,200 0.42% 1,322,250
2009-08-17 2009-08-13 44.000 33,060 +20,920 0.40% 1,454,640
2009-08-06 2009-08-04 31.500 12,140 -40 0.15% 382,410
2009-07-24 2009-07-22 30.000 12,180 -18,600 0.15% 365,400
2009-07-17 2009-07-15 33.000 30,780 +5,640 0.37% 1,015,740
2009-07-16 2009-07-14 34.000 25,140 +3,960 0.30% 854,760
2009-07-14 2009-07-10 32.000 21,180 +3,400 0.25% 677,760
2009-06-22 2009-06-18 40.000 17,780 -400 0.21% 711,200
2009-06-19 2009-06-17 44.000 18,180 +400 0.22% 799,920
2009-06-17 2009-06-15 40.500 17,780 +1,800 0.21% 720,090
2009-06-16 2009-06-12 45.000 15,980 -2,000 0.19% 719,100
2009-06-15 2009-06-11 37.500 17,980 -120 0.22% 674,250
2009-06-12 2009-06-10 35.500 18,100 -600 0.22% 642,550
2009-05-26 2009-05-22 17.500 18,700 -13,960 0.22% 327,250
2009-05-25 2009-05-21 19.500 32,660 +13,360 0.39% 636,870
2009-05-22 2009-05-20 17.500 19,300 +600 0.23% 337,750
2009-04-17 2009-04-15 14.500 18,700 -600 0.22% 271,150
2009-04-15 2009-04-09 13.000 19,300 +600 0.23% 250,900
2008-12-02 2008-11-28 9.000 18,700 -600 0.22% 168,300
2008-10-22 2008-10-20 7.500 19,300 +200 0.23% 144,750
2008-06-02 2008-05-29 20.000 19,100 +600 0.23% 382,000
2008-04-23 2008-04-21 20.000 18,500 -1,000 0.22% 370,000
2008-04-07 2008-04-02 21.000 19,500 +1,000 0.23% 409,500
2008-03-20 2008-03-18 19.500 18,500 -2,000 0.22% 360,750
2008-03-13 2008-03-11 23.000 20,500 +600 0.25% 471,500
2008-03-04 2008-02-29 26.500 19,900 -6,440 0.24% 527,350
2008-02-27 2008-02-25 25.000 26,340 -160 0.32% 658,500
2008-02-21 2008-02-19 27.000 26,500 +8,000 0.32% 715,500
2008-01-18 2008-01-16 22.500 18,500 +600 0.22% 416,250
2007-12-03 2007-11-29 31.000 17,900 +600 0.22% 554,900
2007-11-05 2007-11-01 41.000 17,300 +800 0.22% 709,300
2007-10-23 2007-10-18 35.000 16,500 +5,600 0.21% 577,500
2007-10-11 2007-10-09 39.500 10,900 -800 0.14% 430,550
2007-10-09 2007-10-05 43.500 11,700 +800 0.15% 508,950
2007-10-05 2007-10-03 33.000 10,900 +400 0.14% 359,700
2007-10-02 2007-09-27 38.500 10,500 -4,000 0.13% 404,250
2007-09-17 2007-09-13 49.500 14,500 +1,000 0.18% 717,750
2007-09-12 2007-09-10 51.000 13,500 -1,000 0.17% 688,500
2007-08-30 2007-08-28 48.000 14,500 +1,000 0.18% 696,000
2007-08-29 2007-08-27 52.000 13,500 +4,000 0.17% 702,000
2007-08-28 2007-08-24 46.000 9,500 -2,000 0.12% 437,000
2007-08-27 2007-08-23 44.000 11,500 +1,998 0.14% 506,000
2007-08-20 2007-08-16 39.500 9,502 -1,000 0.12% 375,329
2007-08-03 2007-08-01 62.500 10,502 -2,000 0.13% 656,375
2007-07-31 2007-07-27 62.500 12,502 -6,000 0.16% 781,375
2007-07-27 2007-07-25 71.000 18,502 +1,000 0.23% 1,313,642
2007-07-26 2007-07-24 66.500 17,502 +8,000 0.22% 1,163,883
2007-07-24 2007-07-20 60.000 9,502 -10 0.12% 570,120
2007-07-06 2007-07-04 63.500 9,512 -320 0.12% 604,012
2007-06-28 2007-06-26 71.500 9,832 -800 0.13% 702,988
2007-06-27 2007-06-25 71.000 10,632 -2,000 0.15% 754,872
2007-06-26 2007-06-22 73.500 12,632 0.17% 928,452

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