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 0.270 0 +0
2025-10-13 2025-10-09 0.270 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.270 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.275 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.285 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.285 0 +0
2025-08-29 2025-08-27 0.285 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.290 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.300 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.275 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.270 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.275 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.265 0 +0
2025-07-31 2025-07-29 0.275 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.275 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.270 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.290 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.285 0 +0
2025-07-09 2025-07-07 0.290 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.300 0 +0
2025-07-04 2025-07-02 0.275 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.285 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.280 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.280 0 +0
2025-06-24 2025-06-20 0.275 0 +0
2025-06-23 2025-06-19 0.285 0 +0
2025-06-20 2025-06-18 0.295 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.285 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.295 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.285 0 +0
2025-06-04 2025-06-02 0.285 0 +0
2025-06-03 2025-05-30 0.280 0 +0
2025-06-02 2025-05-29 0.280 0 +0
2025-05-30 2025-05-28 0.275 0 +0
2025-05-29 2025-05-27 0.290 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.266 0 +0
2025-05-26 2025-05-22 0.261 0 +0
2025-05-23 2025-05-21 0.271 0 +0
2025-05-22 2025-05-20 0.271 0 +0
2025-05-21 2025-05-19 0.282 0 +0
2025-05-20 2025-05-16 0.261 0 +0
2025-05-19 2025-05-15 0.261 0 +0
2025-05-16 2025-05-14 0.263 0 +0
2025-05-15 2025-05-13 0.262 0 +0
2025-05-14 2025-05-12 0.260 0 +0
2025-05-13 2025-05-09 0.251 0 +0
2025-05-12 2025-05-08 0.260 0 +0
2025-05-09 2025-05-07 0.264 0 +0
2025-05-08 2025-05-06 0.264 0 +0
2025-05-07 2025-05-02 0.253 0 +0
2025-05-06 2025-04-30 0.256 0 +0
2025-05-02 2025-04-29 0.255 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.263 0 +0
2025-04-28 2025-04-24 0.256 0 +0
2025-04-25 2025-04-23 0.262 0 +0
2025-04-24 2025-04-22 0.259 0 +0
2025-04-23 2025-04-17 0.266 0 +0
2025-04-22 2025-04-16 0.255 0 -9,400
2019-01-31 2019-01-29 0.245 9,400 -37,600 0.00% 2,300
2018-12-28 2018-12-24 0.239 47,000 -78,960 0.00% 11,250
2018-10-18 2018-10-15 0.235 125,960 -18,800 0.00% 29,614
2018-10-12 2018-10-10 0.245 144,760 -18,800 0.00% 35,420
2018-10-04 2018-10-02 0.248 163,560 -47,000 0.00% 40,542
2018-09-28 2018-09-26 0.251 210,560 -41,360 0.01% 52,864
2018-09-19 2018-09-17 0.239 251,920 -47,000 0.01% 60,300
2018-08-20 2018-08-16 0.234 298,920 -47,000 0.01% 69,960
2017-02-23 2017-02-21 0.218 345,920 -18,800 0.01% 75,440
2016-02-16 2016-02-12 0.298 364,720 -171,080 0.01% 108,640
2015-12-16 2015-12-14 0.372 535,800 +54,520 0.02% 199,500
2015-12-11 2015-12-09 0.378 481,280 +77,080 0.01% 181,760
2015-09-16 2015-09-14 0.293 404,200 -188,000 0.01% 118,250
2015-07-08 2015-07-06 0.500 592,200 -129,720 0.02% 296,100
2015-06-23 2015-06-19 0.553 721,920 -18,800 0.02% 399,360
2015-05-22 2015-05-20 0.484 740,720 +112,800 0.02% 358,540
2015-05-21 2015-05-19 0.441 627,920 +56,400 0.02% 277,220
2015-05-08 2015-05-06 0.372 571,520 -47,000 0.02% 212,800
2015-04-24 2015-04-22 0.277 618,520 -84,600 0.02% 171,080
2015-04-10 2015-04-08 0.215 703,120 -1,410,000 0.02% 151,096
2014-12-17 2014-12-15 0.237 2,113,120 -188,000 0.06% 501,304
2014-12-10 2014-12-08 0.254 2,301,120 -75,200 0.07% 585,072
2014-12-08 2014-12-04 0.266 2,376,320 +28,200 0.07% 632,000
2014-11-24 2014-11-20 0.271 2,348,120 -188,000 0.07% 636,990
2014-11-19 2014-11-17 0.303 2,536,120 +188,000 0.07% 768,930
2014-11-18 2014-11-14 0.266 2,348,120 +282,000 0.07% 624,500
2014-09-15 2014-09-11 0.218 2,066,120 -78,960 0.06% 450,590
2014-04-17 2014-04-15 0.213 2,145,080 -564,000 0.06% 456,400
2014-04-15 2014-04-11 0.229 2,709,080 -47,000 0.08% 619,630
2014-03-27 2014-03-25 0.206 2,756,080 -103,400 0.08% 568,808
2014-03-26 2014-03-24 0.240 2,859,480 -178,600 0.08% 687,492
2014-03-11 2014-03-07 0.298 3,038,080 +47,000 0.09% 904,960
2014-02-18 2014-02-14 0.191 2,991,080 -470,000 0.09% 572,760
2013-12-05 2013-12-03 0.145 3,461,080 +470,000 0.10% 500,752
2013-03-26 2013-03-22 0.168 2,991,080 -282,000 0.09% 502,756
2013-02-27 2013-02-25 0.186 3,273,080 +84,600 0.09% 609,350
2013-01-15 2013-01-11 0.232 3,188,480 -20,680 0.09% 739,456
2013-01-10 2013-01-08 0.230 3,209,160 +94,000 0.09% 737,424
2013-01-03 2012-12-31 0.210 3,115,160 +28,200 0.09% 652,858
2013-01-02 2012-12-27 0.205 3,086,960 +28,200 0.09% 633,812
2011-05-18 2011-05-16 0.234 3,058,760 -259,440 0.09% 715,880
2011-05-13 2011-05-11 0.238 3,318,200 -116,560 0.09% 790,720
2010-12-07 2010-12-03 0.298 3,434,760 -47,000 0.10% 1,023,120
2010-02-25 2010-02-23 0.505 3,481,760 -282,000 0.10% 1,759,400
2010-01-22 2010-01-20 0.410 3,763,760 -564,000 0.11% 1,541,540
2009-12-18 2009-12-16 0.367 4,327,760 +282,000 0.12% 1,588,380
2009-12-09 2009-12-07 0.378 4,045,760 +282,000 0.12% 1,527,920
2009-11-19 2009-11-17 0.415 3,763,760 -47,000 0.11% 1,561,560
2009-11-02 2009-10-29 0.420 3,810,760 -289,520 0.11% 1,601,330
2009-10-27 2009-10-22 0.420 4,100,280 -940,000 0.12% 1,722,990
2009-10-23 2009-10-21 0.372 5,040,280 -47,000 0.14% 1,876,700
2009-10-22 2009-10-20 0.378 5,087,280 -37,600 0.14% 1,921,260
2009-10-13 2009-10-09 0.319 5,124,880 -65,800 0.15% 1,635,600
2009-10-09 2009-10-07 0.319 5,190,680 -47,000 0.15% 1,656,600
2009-09-09 2009-09-07 0.351 5,237,680 +376,000 0.15% 1,838,760
2009-08-18 2009-08-14 0.399 4,861,680 -470,000 0.14% 1,939,500
2009-07-29 2009-07-27 0.415 5,331,680 -1,880 0.15% 2,212,080
2009-07-20 2009-07-16 0.426 5,333,560 -94,000 0.15% 2,269,600
2009-07-15 2009-07-13 0.404 5,427,560 +47,000 0.15% 2,194,120
2009-07-14 2009-07-10 0.426 5,380,560 +65,800 0.15% 2,289,600
2009-07-10 2009-07-08 0.463 5,314,760 +94,000 0.15% 2,459,490
2009-06-26 2009-06-24 0.431 5,220,760 +357,200 0.15% 2,249,370
2009-06-23 2009-06-19 0.468 4,863,560 -280,120 0.14% 2,276,560
2009-06-19 2009-06-17 0.436 5,143,680 -122,200 0.15% 2,243,520
2009-06-18 2009-06-16 0.447 5,265,880 +122,200 0.15% 2,352,840
2009-06-17 2009-06-15 0.431 5,143,680 +75,200 0.15% 2,216,160
2009-06-16 2009-06-12 0.452 5,068,480 +413,600 0.14% 2,291,600
2009-06-15 2009-06-11 0.463 4,654,880 +56,400 0.13% 2,154,120
2009-06-12 2009-06-10 0.452 4,598,480 +82,720 0.13% 2,079,100
2009-06-11 2009-06-09 0.457 4,515,760 -564,000 0.13% 2,065,720
2009-06-10 2009-06-08 0.468 5,079,760 +263,200 0.14% 2,377,760
2009-06-09 2009-06-05 0.436 4,816,560 +864,800 0.14% 2,100,840
2009-06-03 2009-06-01 0.394 3,951,760 -18,800 0.11% 1,555,480
2009-06-01 2009-05-27 0.346 3,970,560 -188,000 0.11% 1,372,800
2009-05-22 2009-05-20 0.372 4,158,560 -47,000 0.12% 1,548,400
2009-05-18 2009-05-14 0.309 4,205,560 +188,000 0.12% 1,297,460
2009-05-15 2009-05-13 0.314 4,017,560 -47,000 0.11% 1,260,830
2009-01-09 2009-01-07 0.234 4,064,560 -37,600 0.12% 951,280
2008-10-10 2008-10-08 0.245 4,102,160 +75,200 0.12% 1,003,720
2008-06-10 2008-06-05 0.473 4,026,960 -47,000 0.11% 1,906,380
2008-06-02 2008-05-29 0.505 4,073,960 +278,240 0.12% 2,058,650
2008-03-25 2008-03-19 0.479 3,795,720 -182,360 0.11% 1,817,100
2008-03-20 2008-03-18 0.447 3,978,080 +182,360 0.11% 1,777,440
2008-03-19 2008-03-17 0.457 3,795,720 -75,200 0.11% 1,736,340
2008-03-07 2008-03-05 0.527 3,870,920 +188,000 0.11% 2,038,410
2008-01-22 2008-01-18 0.713 3,682,920 -131,600 0.10% 2,625,060
2007-12-28 2007-12-24 0.713 3,814,520 -141,000 0.11% 2,718,860
2007-12-20 2007-12-18 0.723 3,955,520 -206,800 0.11% 2,861,440
2007-12-19 2007-12-17 0.617 4,162,320 +159,800 0.12% 2,568,240
2007-12-06 2007-12-04 0.691 4,002,520 +186,120 0.11% 2,767,700
2007-12-04 2007-11-30 0.755 3,816,400 -310,200 0.11% 2,882,600
2007-11-30 2007-11-28 0.755 4,126,600 -18,800 0.12% 3,116,900
2007-11-27 2007-11-23 0.543 4,145,400 +94,000 0.12% 2,249,100
2007-11-26 2007-11-22 0.532 4,051,400 +94,000 0.12% 2,155,000
2007-11-22 2007-11-20 0.574 3,957,400 +564,000 0.11% 2,273,400
2007-11-21 2007-11-19 0.521 3,393,400 +1,880 0.10% 1,768,900
2007-11-05 2007-11-01 0.628 3,391,520 +329,000 0.10% 2,128,720
2007-10-29 2007-10-25 0.649 3,062,520 -47,000 0.09% 1,987,380
2007-10-26 2007-10-24 0.617 3,109,520 -18,800 0.09% 1,918,640
2007-10-24 2007-10-22 0.596 3,128,320 +18,800 0.09% 1,863,680
2007-10-23 2007-10-18 0.606 3,109,520 +47,000 0.09% 1,885,560
2007-10-22 2007-10-17 0.606 3,062,520 -470,000 0.09% 1,857,060
2007-10-18 2007-10-16 0.617 3,532,520 +752,000 0.10% 2,179,640
2007-10-17 2007-10-15 0.638 2,780,520 +470,000 0.08% 1,774,800
2007-10-12 2007-10-10 0.734 2,310,520 -470,000 0.07% 1,696,020
2007-10-09 2007-10-05 0.755 2,780,520 -282,000 0.08% 2,100,180
2007-10-08 2007-10-04 0.723 3,062,520 +470,000 0.09% 2,215,440
2007-10-05 2007-10-03 0.734 2,592,520 +470,000 0.07% 1,903,020
2007-10-02 2007-09-27 0.723 2,122,520 -94,000 0.06% 1,535,440
2007-09-20 2007-09-18 0.787 2,216,520 -329,000 0.06% 1,744,920
2007-09-19 2007-09-17 0.766 2,545,520 -94,000 0.07% 1,949,760
2007-09-14 2007-09-12 0.809 2,639,520 +56,400 0.08% 2,134,080
2007-09-13 2007-09-11 0.851 2,583,120 -526,400 0.07% 2,198,400
2007-09-12 2007-09-10 0.872 3,109,520 +188,000 0.09% 2,712,560
2007-09-11 2007-09-07 0.851 2,921,520 +470,000 0.08% 2,486,400
2007-09-10 2007-09-06 0.713 2,451,520 -47,000 0.07% 1,747,360
2007-09-06 2007-09-04 0.670 2,498,520 +94,000 0.07% 1,674,540
2007-08-27 2007-08-23 0.660 2,404,520 +65,800 0.07% 1,585,960
2007-08-24 2007-08-22 0.713 2,338,720 -75,200 0.07% 1,666,960
2007-08-23 2007-08-21 0.798 2,413,920 +28,200 0.07% 1,926,000
2007-08-21 2007-08-17 0.702 2,385,720 -235,000 0.07% 1,675,080
2007-08-20 2007-08-16 0.809 2,620,720 -300,800 0.07% 2,118,880
2007-08-09 2007-08-07 0.904 2,921,520 +263,200 0.08% 2,641,800
2007-08-07 2007-08-03 1.064 2,658,320 -28,200 0.08% 2,828,000
2007-08-06 2007-08-02 1.000 2,686,520 -47,000 0.08% 2,686,520
2007-08-03 2007-08-01 1.096 2,733,520 -94,000 0.08% 2,995,240
2007-08-02 2007-07-31 1.170 2,827,520 +300,800 0.08% 3,308,800
2007-08-01 2007-07-30 1.138 2,526,720 +201,160 0.07% 2,876,160
2007-07-31 2007-07-27 1.170 2,325,560 -253,800 0.07% 2,721,400
2007-07-30 2007-07-26 1.234 2,579,360 +47,000 0.09% 3,183,040
2007-07-27 2007-07-25 1.266 2,532,360 -112,800 0.09% 3,205,860
2007-07-26 2007-07-24 1.266 2,645,160 -18,800 0.09% 3,348,660
2007-07-25 2007-07-23 1.277 2,663,960 +18,800 0.09% 3,400,800
2007-07-24 2007-07-20 1.277 2,645,160 +141,000 0.09% 3,376,800
2007-07-23 2007-07-19 1.298 2,504,160 +188,000 0.08% 3,250,080
2007-07-19 2007-07-17 1.309 2,316,160 +28,200 0.08% 3,030,720
2007-07-18 2007-07-16 1.266 2,287,960 +112,800 0.08% 2,896,460
2007-07-17 2007-07-13 1.277 2,175,160 +144,760 0.07% 2,776,800
2007-07-16 2007-07-12 1.223 2,030,400 +137,240 0.07% 2,484,000
2007-07-03 2007-06-28 1.245 1,893,160 +188,000 0.06% 2,356,380
2007-06-28 2007-06-26 1.287 1,705,160 -263,200 0.07% 2,194,940
2007-06-27 2007-06-25 1.223 1,968,360 -47,000 0.09% 2,408,100
2007-06-26 2007-06-22 1.277 2,015,360 0.09% 2,572,800

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