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 0.410 100,000 +0 0.04% 41,000
2025-10-13 2025-10-09 0.410 100,000 +0 0.04% 41,000
2025-10-10 2025-10-08 0.410 100,000 +0 0.04% 41,000
2025-10-09 2025-10-06 0.415 100,000 +0 0.04% 41,500
2025-10-08 2025-10-03 0.440 100,000 +0 0.04% 44,000
2025-10-06 2025-10-02 0.400 100,000 +0 0.04% 40,000
2025-10-03 2025-09-30 0.410 100,000 +0 0.04% 41,000
2025-10-02 2025-09-29 0.410 100,000 +0 0.04% 41,000
2025-09-30 2025-09-26 0.410 100,000 +0 0.04% 41,000
2025-09-29 2025-09-25 0.400 100,000 +0 0.04% 40,000
2025-09-26 2025-09-24 0.420 100,000 +0 0.04% 42,000
2025-09-25 2025-09-23 0.395 100,000 +0 0.04% 39,500
2025-09-24 2025-09-22 0.395 100,000 +0 0.04% 39,500
2025-09-23 2025-09-19 0.395 100,000 +0 0.04% 39,500
2025-09-22 2025-09-18 0.395 100,000 +0 0.04% 39,500
2025-09-19 2025-09-17 0.395 100,000 +0 0.04% 39,500
2025-09-18 2025-09-16 0.395 100,000 +0 0.04% 39,500
2025-09-17 2025-09-15 0.395 100,000 +0 0.04% 39,500
2025-09-16 2025-09-12 0.395 100,000 +0 0.04% 39,500
2025-09-15 2025-09-11 0.395 100,000 +0 0.04% 39,500
2025-09-12 2025-09-10 0.395 100,000 +0 0.04% 39,500
2025-09-11 2025-09-09 0.436 100,000 +0 0.04% 43,601
2025-09-10 2025-09-08 0.420 100,000 +4,819 0.04% 42,025
2025-09-09 2025-09-05 0.420 95,181 +0 0.04% 40,000
2025-09-08 2025-09-04 0.420 95,181 +0 0.04% 40,000
2025-09-05 2025-09-03 0.420 95,181 +0 0.04% 40,000
2025-09-04 2025-09-02 0.404 95,181 +0 0.04% 38,500
2025-09-03 2025-09-01 0.441 95,181 +0 0.04% 42,000
2025-09-02 2025-08-29 0.441 95,181 +0 0.04% 42,000
2025-09-01 2025-08-28 0.441 95,181 +0 0.04% 42,000
2025-08-29 2025-08-27 0.431 95,181 +0 0.04% 41,000
2025-08-28 2025-08-26 0.447 95,181 +0 0.04% 42,500
2025-08-27 2025-08-25 0.420 95,181 -95,180 0.04% 40,000
2025-06-19 2025-06-17 0.404 190,361 +32,361 0.07% 77,000
2025-05-30 2025-05-28 0.470 158,000 +15,048 0.06% 74,307
2025-04-30 2025-04-28 0.488 142,952 +22,390 0.06% 69,720
2025-03-26 2025-03-24 0.494 120,562 +34,446 0.05% 59,500
2024-09-10 2024-09-05 0.535 86,116 +3,914 0.04% 46,095
2024-05-29 2024-05-27 0.748 82,202 +12,647 0.04% 61,455
2023-09-14 2023-09-12 0.589 69,555 +3,393 0.04% 41,000
2023-05-30 2023-05-25 0.972 66,162 +6,508 0.04% 64,327
2023-05-11 2023-05-09 0.972 59,654 +23,861 0.04% 58,000
2023-04-19 2023-04-17 1.006 35,793 -29,827 0.02% 36,000
2023-03-29 2023-03-27 0.872 65,620 +5,966 0.04% 57,200
2022-09-15 2022-09-13 1.245 59,654 +5,041 0.04% 74,276
2022-07-05 2022-06-30 1.392 54,613 +10,922 0.04% 76,000
2022-05-31 2022-05-27 1.716 43,691 +4,065 0.03% 74,975
2022-04-25 2022-04-21 1.797 39,626 +9,906 0.03% 71,199
2022-04-20 2022-04-14 1.817 29,720 +29,720 0.02% 54,000
2022-01-05 2022-01-03 1.756 0 -6,935
2021-09-16 2021-09-14 2.062 6,935 +281 0.01% 14,298
2021-06-01 2021-05-28 2.045 6,654 +560 0.01% 13,606
2021-02-01 2021-01-28 2.458 6,094 +6,094 0.01% 14,981
2018-10-15 2018-10-11 1.219 0 -275,632
2018-09-18 2018-09-14 1.727 275,632 -27,563 0.26% 476,000
2018-01-19 2018-01-17 2.768 303,195 -7,875 0.29% 839,299
2017-12-12 2017-12-08 3.048 311,070 -39,376 0.30% 947,999
2017-12-11 2017-12-07 2.895 350,446 -41,739 0.33% 1,014,599
2017-12-08 2017-12-06 2.870 392,185 -36,226 0.37% 1,125,480
2017-12-06 2017-12-04 2.844 428,411 -787 0.41% 1,218,560
2017-12-05 2017-12-01 2.794 429,198 -41,739 0.41% 1,198,999
2017-12-04 2017-11-30 2.819 470,937 -37,013 0.45% 1,327,560
2017-01-19 2017-01-17 2.870 507,950 -39,376 0.48% 1,457,699
2017-01-17 2017-01-13 2.895 547,326 -47,252 0.52% 1,584,599
2017-01-10 2017-01-06 2.768 594,578 -32,288 0.57% 1,645,901
2016-12-13 2016-12-09 2.819 626,866 -39,376 0.60% 1,767,120
2016-12-07 2016-12-05 2.768 666,242 -3,938 0.63% 1,844,280
2016-12-05 2016-12-01 2.819 670,180 -39,376 0.64% 1,889,221
2016-12-01 2016-11-29 2.768 709,556 -39,376 0.67% 1,964,181
2016-11-22 2016-11-18 2.870 748,932 -14,175 0.71% 2,149,261
2016-11-18 2016-11-16 2.895 763,107 -20,476 0.73% 2,209,320
2016-08-31 2016-08-29 2.794 783,583 +11,813 0.75% 2,189,001
2016-08-29 2016-08-25 2.768 771,770 -118,128 0.73% 2,136,401
2016-07-04 2016-06-29 2.692 889,898 -11,813 0.85% 2,395,601
2016-06-16 2016-06-14 2.997 901,711 -7,875 0.86% 2,702,201
2016-03-15 2016-03-11 2.667 909,586 +23,626 0.87% 2,425,501
2015-10-28 2015-10-26 2.413 885,960 -15,751 0.84% 2,137,500
2015-07-03 2015-06-30 3.530 901,711 +212,631 0.86% 3,183,102
2015-06-25 2015-06-23 3.860 689,080 -137,816 0.66% 2,660,000
2015-06-12 2015-06-10 3.632 826,896 +196,880 0.79% 3,002,999
2015-06-05 2015-06-03 4.117 630,016 +202,469 0.60% 2,593,464
2015-06-04 2015-06-02 4.322 427,547 +11,660 0.41% 1,847,999
2015-06-03 2015-06-01 4.245 415,887 +19,434 0.40% 1,765,501
2015-06-01 2015-05-28 4.168 396,453 +19,434 0.38% 1,652,401
2015-05-29 2015-05-27 4.168 377,019 -152,362 0.36% 1,571,400
2015-05-27 2015-05-22 2.959 529,381 +58,302 0.51% 1,566,299
2015-05-26 2015-05-21 3.062 471,079 -37,314 0.45% 1,442,279
2015-05-22 2015-05-20 2.959 508,393 -83,177 0.49% 1,504,201
2015-05-21 2015-05-19 2.959 591,570 -136,038 0.57% 1,750,300
2015-05-12 2015-05-08 2.676 727,608 +24,876 0.70% 1,946,881
2015-05-11 2015-05-07 2.573 702,732 +19,434 0.68% 1,808,000
2015-05-05 2015-04-30 2.701 683,298 -23,321 0.66% 1,845,899
2015-05-04 2015-04-29 2.753 706,619 +42,755 0.68% 1,945,260
2015-04-30 2015-04-28 2.650 663,864 -38,868 0.64% 1,759,239
2015-04-29 2015-04-27 2.624 702,732 +31,094 0.68% 1,844,160
2015-04-27 2015-04-23 2.393 671,638 +19,434 0.65% 1,607,040
2015-04-24 2015-04-22 2.444 652,204 +39,645 0.63% 1,594,100
2015-04-23 2015-04-21 2.341 612,559 +45,865 0.59% 1,434,161
2015-04-20 2015-04-16 2.367 566,694 -41,978 0.55% 1,341,359
2015-04-17 2015-04-15 2.316 608,672 -35,758 0.59% 1,409,401
2015-04-15 2015-04-13 2.316 644,430 -77,736 0.62% 1,492,199
2015-02-03 2015-01-30 2.238 722,166 -27,208 0.70% 1,616,460
2015-01-30 2015-01-28 2.187 749,374 +27,208 0.72% 1,638,801
2015-01-23 2015-01-21 1.981 722,166 -38,868 0.70% 1,430,660
2015-01-22 2015-01-20 2.058 761,034 +38,868 0.73% 1,566,400
2015-01-07 2015-01-05 2.264 722,166 -38,868 0.70% 1,635,040
2015-01-06 2015-01-02 2.316 761,034 +38,868 0.73% 1,762,200
2014-12-18 2014-12-16 2.290 722,166 +4,664 0.70% 1,653,620
2014-12-11 2014-12-09 2.341 717,502 +14,770 0.69% 1,679,860
2014-11-28 2014-11-26 2.573 702,732 -11,661 0.68% 1,808,000
2014-11-26 2014-11-24 2.547 714,393 +38,868 0.69% 1,819,621
2014-11-24 2014-11-20 2.599 675,525 +38,868 0.65% 1,755,381
2014-11-21 2014-11-19 2.650 636,657 +128,264 0.61% 1,687,141
2014-11-13 2014-11-11 2.521 508,393 -38,867 0.49% 1,281,841
2014-11-12 2014-11-10 2.547 547,260 -38,868 0.53% 1,393,919
2014-11-07 2014-11-05 2.624 586,128 -38,868 0.56% 1,538,159
2014-10-30 2014-10-28 2.418 624,996 +15,547 0.60% 1,511,519
2014-10-21 2014-10-17 2.650 609,449 +15,547 0.59% 1,615,040
2014-10-16 2014-10-14 2.753 593,902 +38,868 0.57% 1,634,960
2014-10-10 2014-10-08 2.599 555,034 +31,094 0.53% 1,442,280
2014-10-03 2014-09-29 2.341 523,940 +19,434 0.50% 1,226,681
2014-09-29 2014-09-25 2.624 504,506 +76,959 0.49% 1,323,961
2014-09-23 2014-09-19 2.599 427,547 +38,868 0.41% 1,110,999
2014-09-15 2014-09-11 2.497 388,679 +8,182 0.37% 970,429
2014-08-06 2014-08-04 2.917 380,497 -5,327 0.37% 1,110,001
2014-08-04 2014-07-31 2.970 385,824 +57,075 0.38% 1,145,821
2014-07-31 2014-07-29 3.154 328,749 +5,327 0.32% 1,036,800
2014-07-29 2014-07-25 2.418 323,422 -38,050 0.32% 782,000
2014-07-15 2014-07-11 2.470 361,472 +31,201 0.36% 893,001
2014-07-14 2014-07-10 2.707 330,271 +15,220 0.33% 894,040
2014-07-11 2014-07-09 3.022 315,051 +48,703 0.31% 952,200
2014-06-05 2014-06-03 2.054 266,348 +14,206 0.26% 547,184
2013-09-17 2013-09-13 1.893 252,142 +8,133 0.26% 477,399
2013-05-28 2013-05-24 2.158 244,009 +13,747 0.26% 526,672
2013-02-15 2013-02-08 2.098 230,262 -80,920 0.26% 483,000
2013-02-05 2013-02-01 2.098 311,182 -658 0.35% 652,739
2013-02-04 2013-01-31 2.098 311,840 -658 0.36% 654,119
2013-02-01 2013-01-30 2.128 312,498 -65,789 0.36% 665,000
2013-01-24 2013-01-22 2.098 378,287 -34,868 0.43% 793,500
2013-01-09 2013-01-07 1.642 413,155 -32,895 0.47% 678,239
2012-12-18 2012-12-14 1.581 446,050 -19,079 0.51% 705,120
2012-11-29 2012-11-27 1.642 465,129 -13,158 0.53% 763,560
2012-11-26 2012-11-22 1.581 478,287 -658 0.54% 756,081
2012-09-17 2012-09-13 1.705 478,945 +17,739 0.55% 816,481
2012-08-10 2012-08-08 1.578 461,206 -30,409 0.55% 728,000
2012-08-08 2012-08-06 1.578 491,615 -634 0.58% 776,000
2012-08-03 2012-08-01 1.578 492,249 -633 0.58% 777,001
2012-08-01 2012-07-30 1.547 492,882 -31,676 0.58% 762,440
2012-07-24 2012-07-20 1.578 524,558 -31,677 0.62% 828,000
2012-07-19 2012-07-17 1.578 556,235 -31,676 0.66% 878,001
2012-07-18 2012-07-16 1.515 587,911 -12,670 0.70% 890,880
2012-07-16 2012-07-12 1.578 600,581 -31,676 0.71% 948,000
2012-07-13 2012-07-11 1.578 632,257 -6,336 0.75% 997,999
2012-07-12 2012-07-10 1.547 638,593 -6,335 0.76% 987,840
2012-07-10 2012-07-06 1.610 644,928 -3,168 0.76% 1,038,360
2012-07-05 2012-07-03 1.610 648,096 -3,167 0.77% 1,043,461
2012-06-07 2012-06-05 1.578 651,263 +475,143 0.77% 1,028,000
2012-05-25 2012-05-23 1.747 176,120 +13,814 0.21% 307,693
2012-04-02 2012-03-29 1.987 162,306 +17,515 0.21% 322,479
2011-09-15 2011-09-12 1.859 144,791 +6,033 0.19% 269,133
2011-05-12 2011-05-09 2.002 138,758 +5,595 0.19% 277,759
2011-05-09 2011-05-05 2.372 133,163 +10,739 0.18% 315,829
2011-05-04 2011-04-29 2.488 122,424 -25,720 0.18% 304,639
2011-04-15 2011-04-13 2.450 148,144 +11,831 0.22% 362,881
2011-04-11 2011-04-07 2.411 136,313 +25,205 0.20% 328,600
2011-04-07 2011-04-04 2.450 111,108 +4,115 0.16% 272,160
2011-04-06 2011-04-01 2.450 106,993 +7,716 0.16% 262,081
2011-04-04 2011-03-31 2.450 99,277 +26,234 0.15% 243,180
2011-03-29 2011-03-25 2.411 73,043 +21,604 0.11% 176,080
2011-03-28 2011-03-24 2.488 51,439 +51,439 0.08% 128,000
2011-03-15 2011-03-11 2.722 0 -12,860
2011-02-15 2011-02-11 2.333 12,860 -33,435 0.02% 30,001
2011-02-14 2011-02-10 2.333 46,295 +18,004 0.07% 108,000
2011-01-21 2011-01-19 2.527 28,291 -30,349 0.04% 71,499
2011-01-19 2011-01-17 2.566 58,640 -38,579 0.09% 150,479
2011-01-17 2011-01-13 2.411 97,219 -5,144 0.14% 234,359
2011-01-13 2011-01-11 2.372 102,363 +56,068 0.15% 242,779
2011-01-12 2011-01-10 2.450 46,295 +30,863 0.07% 113,400
2011-01-11 2011-01-07 2.644 15,432 +15,432 0.02% 40,801
2007-09-19 2007-09-17 1.536 0 -12,860
2007-09-14 2007-09-12 1.652 12,860 +12,860 0.02% 21,250
2007-07-24 2007-07-20 1.652 0 -31,892
2007-06-26 2007-06-22 1.594 31,892 0.05% 50,840

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