History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.400 1,127,320 +0 0.19% 450,928
2025-10-13 2025-10-09 0.405 1,127,320 +0 0.19% 456,565
2025-10-10 2025-10-08 0.405 1,127,320 +0 0.19% 456,565
2025-10-09 2025-10-06 0.400 1,127,320 +0 0.19% 450,928
2025-10-08 2025-10-03 0.400 1,127,320 +0 0.19% 450,928
2025-10-06 2025-10-02 0.400 1,127,320 +0 0.19% 450,928
2025-10-03 2025-09-30 0.395 1,127,320 +0 0.19% 445,291
2025-10-02 2025-09-29 0.395 1,127,320 +0 0.19% 445,291
2025-09-30 2025-09-26 0.400 1,127,320 +0 0.19% 450,928
2025-09-29 2025-09-25 0.400 1,127,320 +0 0.19% 450,928
2025-09-26 2025-09-24 0.400 1,127,320 +0 0.19% 450,928
2025-09-25 2025-09-23 0.400 1,127,320 +0 0.19% 450,928
2025-09-24 2025-09-22 0.410 1,127,320 +0 0.19% 462,201
2025-09-23 2025-09-19 0.410 1,127,320 +0 0.19% 462,201
2025-09-22 2025-09-18 0.410 1,127,320 +0 0.19% 462,201
2025-09-19 2025-09-17 0.405 1,127,320 +0 0.19% 456,565
2025-09-18 2025-09-16 0.415 1,127,320 +0 0.19% 467,838
2025-09-17 2025-09-15 0.415 1,127,320 +0 0.19% 467,838
2025-09-16 2025-09-12 0.415 1,127,320 +0 0.19% 467,838
2025-09-15 2025-09-11 0.415 1,127,320 +0 0.19% 467,838
2025-09-12 2025-09-10 0.415 1,127,320 +0 0.19% 467,838
2025-09-11 2025-09-09 0.405 1,127,320 +0 0.19% 456,565
2025-09-10 2025-09-08 0.400 1,127,320 +0 0.19% 450,928
2025-09-09 2025-09-05 0.400 1,127,320 +0 0.19% 450,928
2025-09-08 2025-09-04 0.400 1,127,320 +0 0.19% 450,928
2025-09-05 2025-09-03 0.400 1,127,320 +0 0.19% 450,928
2025-09-04 2025-09-02 0.400 1,127,320 +0 0.19% 450,928
2025-09-03 2025-09-01 0.395 1,127,320 +0 0.19% 445,291
2025-09-02 2025-08-29 0.395 1,127,320 +0 0.19% 445,291
2025-09-01 2025-08-28 0.395 1,127,320 +0 0.19% 445,291
2025-08-29 2025-08-27 0.395 1,127,320 +0 0.19% 445,291
2025-08-28 2025-08-26 0.435 1,127,320 +0 0.19% 490,384
2025-08-27 2025-08-25 0.435 1,127,320 +100,000 0.19% 490,384
2025-08-06 2025-08-04 0.395 1,027,320 -40,000 0.17% 405,791
2025-06-11 2025-06-09 0.421 1,067,320 +66,707 0.18% 449,697
2024-07-11 2024-07-09 0.373 1,000,613 +328,125 0.18% 373,562
2024-07-10 2024-07-08 0.389 672,488 +131,250 0.12% 261,822
2024-06-13 2024-06-11 0.455 541,238 +33,828 0.10% 246,323
2023-07-10 2023-07-06 0.518 507,410 +21,094 0.10% 262,681
2023-06-07 2023-06-05 0.599 486,316 +24,315 0.09% 291,221
2023-03-03 2023-03-01 0.719 462,001 +18,370 0.09% 331,992
2022-06-08 2022-06-06 1.052 443,631 +14,352 0.09% 466,721
2021-12-16 2021-12-14 1.064 429,279 +4,848 0.09% 456,936
2021-06-09 2021-06-07 1.639 424,431 +14,267 0.09% 695,798
2020-09-23 2020-09-21 1.101 410,164 +4,684 0.09% 451,775
2020-06-12 2020-06-10 1.260 405,480 +18,022 0.09% 510,866
2020-05-29 2020-05-27 1.287 387,458 +1,492 0.09% 498,547
2020-05-28 2020-05-26 1.287 385,966 +1,492 0.09% 496,627
2020-01-06 2020-01-02 1.863 384,474 -2,984 0.09% 716,295
2019-08-09 2019-08-07 2.359 387,458 -1,493 0.09% 914,002
2019-07-11 2019-07-09 2.372 388,951 +126,835 0.09% 922,738
2019-06-14 2019-06-12 1.984 262,116 -15,220 0.06% 519,954
2019-06-10 2019-06-05 2.014 277,336 +11,556 0.06% 558,550
2019-03-08 2019-03-06 1.958 265,780 -1,430 0.06% 520,408
2018-11-05 2018-11-01 1.678 267,210 -2,860 0.06% 448,464
2018-10-30 2018-10-26 1.678 270,070 -53,196 0.06% 453,264
2018-10-29 2018-10-25 1.706 323,266 -1,430 0.08% 551,586
2018-10-23 2018-10-19 1.762 324,696 -334,621 0.08% 572,191
2018-10-15 2018-10-11 1.734 659,317 -1,144 0.16% 1,143,430
2018-10-12 2018-10-10 1.804 660,461 -1,144 0.16% 1,191,600
2018-10-09 2018-10-05 1.818 661,605 -82,940 0.16% 1,202,917
2018-09-28 2018-09-26 1.874 744,545 -2,860 0.18% 1,395,369
2018-09-03 2018-08-30 1.972 747,405 -5,720 0.18% 1,473,902
2018-08-31 2018-08-29 1.944 753,125 -2,860 0.18% 1,464,115
2018-06-06 2018-06-04 2.143 755,985 +30,857 0.18% 1,620,400
2018-01-12 2018-01-10 2.071 725,128 +10,973 0.18% 1,501,394
2017-11-23 2017-11-21 2.173 714,155 +20,574 0.18% 1,551,567
2017-11-20 2017-11-16 2.173 693,581 +27,433 0.17% 1,506,868
2017-10-19 2017-10-17 2.187 666,148 -3,086 0.16% 1,456,980
2017-08-01 2017-07-28 2.143 669,234 +50,750 0.16% 1,434,455
2017-07-31 2017-07-27 2.143 618,484 +74,069 0.15% 1,325,676
2017-07-28 2017-07-26 2.143 544,415 +43,892 0.13% 1,166,915
2017-07-27 2017-07-25 2.143 500,523 +5,486 0.12% 1,072,835
2017-07-26 2017-07-24 2.187 495,037 +20,575 0.12% 1,082,731
2017-07-25 2017-07-21 2.187 474,462 +35,662 0.12% 1,037,730
2017-07-24 2017-07-20 2.143 438,800 +90,528 0.11% 940,536
2017-07-21 2017-07-19 2.158 348,272 -274 0.09% 751,574
2017-06-07 2017-06-05 2.323 348,546 +8,488 0.09% 809,532
2017-03-06 2017-03-02 1.898 340,058 -5,270 0.09% 645,276
2017-03-03 2017-03-01 1.852 345,328 -5,269 0.09% 639,549
2017-02-02 2017-01-27 1.670 350,597 -30,039 0.09% 585,441
2016-08-31 2016-08-29 1.624 380,636 +6,587 0.10% 618,267
2016-08-26 2016-08-24 1.594 374,049 +171,274 0.10% 596,211
2016-08-25 2016-08-23 1.594 202,775 +13,175 0.05% 323,211
2016-08-24 2016-08-22 1.594 189,600 +19,762 0.05% 302,211
2016-06-06 2016-06-02 1.719 169,838 +7,863 0.04% 291,963
2016-04-21 2016-04-19 1.655 161,975 -2,513 0.04% 268,133
2015-11-10 2015-11-06 1.990 164,488 -754 0.04% 327,275
2015-11-04 2015-11-02 1.910 165,242 -3,015 0.04% 315,624
2015-08-27 2015-08-25 1.799 168,257 -12,565 0.05% 302,636
2015-07-10 2015-07-08 1.464 180,822 +12,565 0.05% 264,794
2015-06-04 2015-06-02 2.278 168,257 +4,842 0.05% 383,299
2015-06-01 2015-05-28 2.163 163,415 -54,916 0.05% 353,521
2015-05-29 2015-05-27 2.245 218,331 -48,813 0.06% 490,214
2015-05-28 2015-05-26 2.262 267,144 -256,271 0.07% 604,191
2015-05-05 2015-04-30 1.623 523,415 +54,915 0.14% 849,242
2015-05-04 2015-04-29 1.688 468,500 +176,949 0.13% 790,855
2015-04-27 2015-04-23 1.573 291,551 +73,220 0.08% 458,707
2015-03-30 2015-03-26 1.393 218,331 -30,508 0.06% 304,148
2015-03-27 2015-03-25 1.426 248,839 +18,305 0.07% 354,803
2015-01-21 2015-01-19 1.147 230,534 +30,508 0.06% 264,474
2015-01-06 2015-01-02 1.180 200,026 -17,084 0.06% 236,031
2014-10-17 2014-10-15 1.180 217,110 -2,441 0.06% 256,190
2014-08-04 2014-07-31 1.049 219,551 -1,952 0.06% 230,285
2014-07-23 2014-07-21 1.033 221,503 -8,055 0.06% 228,702
2014-07-10 2014-07-08 1.016 229,558 -1,464 0.06% 233,257
2014-06-10 2014-06-06 1.138 231,022 +11,388 0.06% 262,846
2014-06-06 2014-06-04 1.086 219,634 -17,402 0.06% 238,531
2014-05-16 2014-05-14 1.069 237,036 +34,805 0.07% 253,344
2014-03-27 2014-03-25 1.103 202,231 -214,633 0.06% 223,117
2014-02-19 2014-02-17 0.914 416,864 +17,402 0.12% 380,868
2014-02-17 2014-02-13 0.948 399,462 +63,810 0.12% 378,741
2014-01-09 2014-01-07 1.017 335,652 -133,420 0.10% 341,386
2013-08-23 2013-08-21 0.836 469,072 -55,736 0.14% 392,180
2013-08-21 2013-08-19 0.784 524,808 -17,402 0.15% 411,639
2013-07-05 2013-07-03 0.759 542,210 +5,801 0.16% 411,268
2013-06-07 2013-06-05 0.894 536,409 +34,983 0.16% 479,768
2013-05-30 2013-05-28 0.867 501,426 +10,845 0.16% 434,609
2013-02-20 2013-02-18 0.756 490,581 -216,903 0.15% 370,927
2013-02-14 2013-02-07 0.738 707,484 -54,226 0.22% 521,880
2013-02-08 2013-02-06 0.747 761,710 -54,226 0.24% 568,903
2013-01-31 2013-01-29 0.756 815,936 -86,761 0.25% 616,927
2013-01-30 2013-01-28 0.756 902,697 -5,423 0.28% 682,527
2013-01-25 2013-01-23 0.756 908,120 -54,226 0.28% 686,627
2013-01-24 2013-01-22 0.756 962,346 -59,648 0.30% 727,627
2013-01-16 2013-01-14 0.738 1,021,994 -21,690 0.32% 753,880
2013-01-15 2013-01-11 0.756 1,043,684 -108,452 0.32% 789,127
2013-01-14 2013-01-10 0.775 1,152,136 -5,422 0.36% 892,374
2012-10-22 2012-10-18 0.645 1,157,558 -54,226 0.36% 747,145
2012-09-24 2012-09-20 0.562 1,211,784 +16,267 0.38% 681,583
2012-06-06 2012-06-04 0.660 1,195,517 +110,356 0.37% 789,395
2012-03-02 2012-02-29 0.742 1,085,161 -19,688 0.37% 804,715
2011-08-30 2011-08-26 0.711 1,104,849 -3,938 0.38% 785,645
2011-08-18 2011-08-16 0.711 1,108,787 -541,424 0.38% 788,445
2011-07-26 2011-07-22 0.731 1,650,211 +49,221 0.56% 1,206,972
2011-05-30 2011-05-26 0.848 1,600,990 +24,610 0.55% 1,358,116
2011-05-27 2011-05-25 0.848 1,576,380 +122,835 0.54% 1,337,240
2011-04-27 2011-04-21 0.848 1,453,545 +18,154 0.54% 1,233,039
2011-03-30 2011-03-28 0.793 1,435,391 +49,923 0.53% 1,138,572
2011-02-09 2011-02-07 0.826 1,385,468 +136,155 0.51% 1,144,763
2011-01-14 2011-01-12 0.881 1,249,313 +45,385 0.46% 1,101,080
2010-10-18 2010-10-14 0.881 1,203,928 -1,815 0.45% 1,061,080
2010-10-04 2010-09-29 0.903 1,205,743 -15,522 0.45% 1,089,247
2010-09-02 2010-08-31 0.771 1,221,265 +303,353 0.45% 941,815
2010-08-17 2010-08-13 0.881 917,912 +90,770 0.34% 809,000
2010-07-21 2010-07-19 0.881 827,142 -5,446 0.31% 729,000
2010-07-16 2010-07-14 0.903 832,588 -1,815 0.31% 752,145
2010-06-04 2010-06-02 0.881 834,403 +22,692 0.31% 735,400
2010-05-27 2010-05-25 0.994 811,711 +55,980 0.30% 806,812
2010-05-18 2010-05-14 1.089 755,731 +50,706 0.30% 822,710
2010-05-17 2010-05-13 1.112 705,025 +21,128 0.28% 784,195
2010-05-11 2010-05-07 1.100 683,897 +12,676 0.27% 752,602
2010-04-23 2010-04-21 1.160 671,221 +21,128 0.27% 778,365
2010-04-22 2010-04-20 1.148 650,093 +63,382 0.26% 746,172
2010-04-21 2010-04-19 1.160 586,711 -54,931 0.23% 680,365
2010-04-15 2010-04-13 1.183 641,642 +42,255 0.26% 759,250
2010-04-14 2010-04-12 1.183 599,387 +147,892 0.24% 709,250
2010-03-26 2010-03-24 1.254 451,495 -84,510 0.18% 566,305
2010-03-10 2010-03-08 0.982 536,005 -42,255 0.21% 526,428
2010-02-09 2010-02-05 0.899 578,260 +21,128 0.23% 520,030
2010-02-02 2010-01-29 0.899 557,132 +33,804 0.22% 501,030
2010-01-27 2010-01-25 0.935 523,328 +42,255 0.21% 489,207
2009-12-09 2009-12-07 0.947 481,073 -67,608 0.19% 455,400
2009-12-08 2009-12-04 0.911 548,681 -283,109 0.22% 499,922
2009-11-18 2009-11-16 0.923 831,790 -63,382 0.33% 767,715
2009-09-23 2009-09-21 0.887 895,172 +63,382 0.36% 794,437
2009-09-11 2009-09-09 0.674 831,790 +42,255 0.33% 561,023
2009-09-09 2009-09-07 0.627 789,535 +42,255 0.31% 495,153
2009-08-31 2009-08-27 0.734 747,280 -1,014 0.30% 548,235
2009-08-19 2009-08-17 0.710 748,294 +40,599 0.30% 531,270
2009-08-12 2009-08-10 0.757 707,695 -331,110 0.28% 535,942
2009-06-17 2009-06-15 0.686 1,038,805 -338 0.41% 712,942
2009-05-27 2009-05-25 0.797 1,039,143 +82,471 0.41% 828,078
2009-05-14 2009-05-12 0.745 956,672 +3,890 0.41% 713,174
2009-05-08 2009-05-06 0.668 952,782 +155,606 0.41% 636,797
2009-05-07 2009-05-05 0.630 797,176 +161,519 0.34% 502,059
2009-05-06 2009-05-04 0.591 635,657 -1,556 0.27% 375,825
2009-04-21 2009-04-17 0.568 637,213 -587,412 0.28% 362,002
2008-10-29 2008-10-27 0.334 1,224,625 -62,242 0.53% 409,243
2008-10-10 2008-10-08 0.463 1,286,867 +1,556 0.56% 595,444
2008-10-09 2008-10-06 0.481 1,285,311 +39,485 0.56% 617,852
2008-09-19 2008-09-17 0.504 1,245,826 +42,791 0.81% 627,694
2008-09-09 2008-09-05 0.553 1,203,035 +38,902 0.78% 664,892
2008-09-08 2008-09-04 0.578 1,164,133 +116,704 0.75% 673,317
2008-09-05 2008-09-03 0.568 1,047,429 +77,803 0.68% 595,047
2008-09-03 2008-09-01 0.586 969,626 +194,507 0.63% 568,295
2008-09-01 2008-08-28 0.604 775,119 +66,133 0.50% 468,242
2008-08-28 2008-08-26 0.607 708,986 +50,572 0.46% 430,115
2008-06-02 2008-05-29 0.823 658,414 +24,694 0.43% 541,606
2008-05-27 2008-05-23 0.941 633,720 +26,471 0.41% 596,479
2008-04-28 2008-04-24 0.901 607,249 -2,163 0.41% 547,068
2008-02-19 2008-02-15 0.914 609,412 -1,487 0.41% 557,211
2007-10-18 2007-10-16 1.062 610,899 -137,213 0.41% 648,928
2007-10-11 2007-10-09 1.049 748,112 -275,915 0.51% 784,623
2007-09-18 2007-09-14 1.129 1,024,027 -185,926 0.69% 1,156,620
2007-07-26 2007-07-24 1.398 1,209,953 -38,672 0.82% 1,692,006
2007-07-25 2007-07-23 1.452 1,248,625 -37,185 0.85% 1,813,242
2007-06-29 2007-06-27 1.291 1,285,810 -26,030 0.87% 1,659,770
2007-06-28 2007-06-26 1.331 1,311,840 -44,622 0.89% 1,746,289
2007-06-27 2007-06-25 1.372 1,356,462 +70,652 0.92% 1,860,406
2007-06-26 2007-06-22 1.304 1,285,810 0.87% 1,677,060

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