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 0.405 1,120 +0 0.00% 454
2025-10-13 2025-10-09 0.410 1,120 +0 0.00% 459
2025-10-10 2025-10-08 0.405 1,120 +0 0.00% 454
2025-10-09 2025-10-06 0.390 1,120 +0 0.00% 437
2025-10-08 2025-10-03 0.390 1,120 +0 0.00% 437
2025-10-06 2025-10-02 0.395 1,120 +0 0.00% 442
2025-10-03 2025-09-30 0.380 1,120 +0 0.00% 426
2025-10-02 2025-09-29 0.380 1,120 +0 0.00% 426
2025-09-30 2025-09-26 0.380 1,120 +0 0.00% 426
2025-09-29 2025-09-25 0.390 1,120 +0 0.00% 437
2025-09-26 2025-09-24 0.390 1,120 +0 0.00% 437
2025-09-25 2025-09-23 0.400 1,120 +0 0.00% 448
2025-09-24 2025-09-22 0.390 1,120 +0 0.00% 437
2025-09-23 2025-09-19 0.400 1,120 +0 0.00% 448
2025-09-22 2025-09-18 0.400 1,120 +0 0.00% 448
2025-09-19 2025-09-17 0.420 1,120 +0 0.00% 470
2025-09-18 2025-09-16 0.385 1,120 +0 0.00% 431
2025-09-17 2025-09-15 0.390 1,120 +0 0.00% 437
2025-09-16 2025-09-12 0.390 1,120 +0 0.00% 437
2025-09-15 2025-09-11 0.385 1,120 +0 0.00% 431
2025-09-12 2025-09-10 0.385 1,120 +0 0.00% 431
2025-09-11 2025-09-09 0.385 1,120 +0 0.00% 431
2025-09-10 2025-09-08 0.390 1,120 +0 0.00% 437
2025-09-09 2025-09-05 0.390 1,120 +0 0.00% 437
2025-09-08 2025-09-04 0.390 1,120 +0 0.00% 437
2025-09-05 2025-09-03 0.400 1,120 +0 0.00% 448
2025-09-04 2025-09-02 0.400 1,120 +0 0.00% 448
2025-09-03 2025-09-01 0.415 1,120 +0 0.00% 465
2025-09-02 2025-08-29 0.415 1,120 +0 0.00% 465
2025-09-01 2025-08-28 0.415 1,120 +0 0.00% 465
2025-08-29 2025-08-27 0.410 1,120 +0 0.00% 459
2025-08-28 2025-08-26 0.410 1,120 +0 0.00% 459
2025-08-27 2025-08-25 0.410 1,120 +0 0.00% 459
2025-08-26 2025-08-22 0.415 1,120 +0 0.00% 465
2025-08-25 2025-08-21 0.415 1,120 +0 0.00% 465
2025-08-22 2025-08-20 0.415 1,120 +0 0.00% 465
2025-08-21 2025-08-19 0.420 1,120 +0 0.00% 470
2025-08-20 2025-08-18 0.425 1,120 +0 0.00% 476
2025-08-19 2025-08-15 0.415 1,120 +0 0.00% 465
2025-08-18 2025-08-14 0.415 1,120 +0 0.00% 465
2025-08-15 2025-08-13 0.415 1,120 +0 0.00% 465
2025-08-14 2025-08-12 0.410 1,120 +0 0.00% 459
2025-08-13 2025-08-11 0.435 1,120 +0 0.00% 487
2025-08-12 2025-08-08 0.440 1,120 +0 0.00% 493
2025-08-11 2025-08-07 0.415 1,120 +0 0.00% 465
2025-08-08 2025-08-06 0.430 1,120 +0 0.00% 482
2025-08-07 2025-08-05 0.400 1,120 +0 0.00% 448
2025-08-06 2025-08-04 0.405 1,120 +0 0.00% 454
2025-08-05 2025-08-01 0.400 1,120 +0 0.00% 448
2025-08-04 2025-07-31 0.405 1,120 +0 0.00% 454
2025-08-01 2025-07-30 0.400 1,120 +0 0.00% 448
2025-07-31 2025-07-29 0.405 1,120 +0 0.00% 454
2025-07-30 2025-07-28 0.420 1,120 +0 0.00% 470
2025-07-29 2025-07-25 0.430 1,120 +0 0.00% 482
2025-07-28 2025-07-24 0.415 1,120 +0 0.00% 465
2025-07-25 2025-07-23 0.425 1,120 +0 0.00% 476
2025-07-24 2025-07-22 0.405 1,120 +0 0.00% 454
2025-07-23 2025-07-21 0.430 1,120 -80,000 0.00% 482
2025-07-22 2025-07-18 0.410 81,120 +15,200 0.05% 33,259
2025-04-17 2025-04-15 0.430 65,920 -15,200 0.04% 28,346
2025-04-10 2025-04-08 0.430 81,120 +15,200 0.05% 34,882
2025-02-04 2025-01-28 0.450 65,920 -16,000 0.04% 29,664
2025-01-22 2025-01-20 0.470 81,920 +40,000 0.05% 38,502
2024-12-02 2024-11-28 0.430 41,920 +4,800 0.03% 18,026
2024-11-21 2024-11-19 0.480 37,120 -43,200 0.02% 17,818
2024-11-14 2024-11-12 0.510 80,320 +36,800 0.05% 40,963
2024-10-17 2024-10-15 0.480 43,520 -42,400 0.03% 20,890
2024-10-09 2024-10-07 0.790 85,920 +40,000 0.05% 67,877
2024-05-17 2024-05-14 0.540 45,920 +22,400 0.03% 24,797
2024-05-16 2024-05-13 0.590 23,520 -9,600 0.01% 13,877
2024-05-13 2024-05-09 0.410 33,120 +9,600 0.02% 13,579
2024-01-22 2024-01-18 0.430 23,520 +6,400 0.01% 10,114
2023-12-15 2023-12-13 0.550 17,120 +5,600 0.01% 9,416
2023-03-17 2023-03-15 0.900 11,520 +10,400 0.01% 10,368
2023-02-10 2023-02-08 0.980 1,120 -34,400 0.00% 1,098
2023-02-09 2023-02-07 1.030 35,520 +34,400 0.02% 36,586
2023-02-07 2023-02-03 1.120 1,120 -34,400 0.00% 1,254
2023-02-06 2023-02-02 1.180 35,520 +34,400 0.02% 41,914
2022-05-24 2022-05-20 2.950 1,120 -2,400 0.00% 3,304
2022-05-19 2022-05-17 2.750 3,520 +2,400 0.00% 9,680
2022-05-16 2022-05-12 3.700 1,120 -6,400 0.00% 4,144
2022-05-12 2022-05-10 6.800 7,520 +6,400 0.00% 51,136
2022-05-11 2022-05-06 12.600 1,120 -11,200 0.00% 14,112
2022-05-06 2022-05-04 7.000 12,320 +8,000 0.01% 86,240
2022-04-29 2022-04-27 11.400 4,320 +3,200 0.00% 49,248
2022-04-14 2022-04-12 2.950 1,120 -800 0.00% 3,304
2022-04-13 2022-04-11 3.450 1,920 -39,200 0.00% 6,624
2022-03-24 2022-03-22 1.770 41,120 +40,000 0.02% 72,782
2018-12-04 2018-11-30 4.250 1,120 -960 0.00% 4,760
2017-05-15 2017-05-11 6.600 2,080 -40,000 0.00% 13,728
2017-05-11 2017-05-09 6.600 42,080 -2,400 0.03% 277,728
2017-05-10 2017-05-08 6.800 44,480 +2,400 0.03% 302,464
2017-05-05 2017-05-02 7.500 42,080 +40,000 0.03% 315,600
2017-05-02 2017-04-27 7.200 2,080 -40,000 0.00% 14,976
2017-04-27 2017-04-25 7.200 42,080 +8,960 0.03% 302,976
2017-04-26 2017-04-24 7.100 33,120 +16,000 0.02% 235,152
2017-04-21 2017-04-19 5.300 17,120 -249,600 0.01% 90,736
2017-04-13 2017-04-11 3.950 266,720 -800 0.16% 1,053,544
2017-04-07 2017-04-05 4.250 267,520 -320 0.16% 1,136,960
2017-03-24 2017-03-22 4.250 267,840 -2,400 0.16% 1,138,320
2017-03-13 2017-03-09 3.150 270,240 -4,800 0.16% 851,256
2017-03-06 2017-03-02 2.950 275,040 +249,600 0.17% 811,368
2017-02-21 2017-02-17 2.850 25,440 -640 0.06% 72,504
2017-02-20 2017-02-16 2.850 26,080 -7,200 0.06% 74,328
2017-02-15 2017-02-13 2.850 33,280 -66,400 0.08% 94,848
2017-02-14 2017-02-10 2.900 99,680 -39,200 0.24% 289,072
2017-02-09 2017-02-07 2.900 138,880 -24,000 0.33% 402,752
2017-02-08 2017-02-06 2.900 162,880 -16,000 0.39% 472,352
2017-02-07 2017-02-03 2.900 178,880 -32,160 0.43% 518,752
2017-02-06 2017-02-02 2.900 211,040 -57,600 0.51% 612,016
2017-02-03 2017-02-01 2.950 268,640 -30,400 0.65% 792,488
2017-02-01 2017-01-25 2.732 299,040 -23,817 0.72% 817,090
2017-01-13 2017-01-11 2.918 322,857 -2,591 0.72% 941,975
2017-01-06 2017-01-04 3.242 325,448 +2,591 0.72% 1,055,038
2017-01-04 2016-12-30 3.334 322,857 +2,591 0.72% 1,076,543
2016-12-16 2016-12-14 3.566 320,266 +2,591 0.71% 1,142,063
2016-12-14 2016-12-12 3.381 317,675 -13,992 0.71% 1,073,976
2016-10-14 2016-10-12 4.816 331,667 +53,550 0.74% 1,597,439
2016-09-27 2016-09-23 4.168 278,117 +80,326 0.62% 1,159,201
2016-07-08 2016-07-06 3.798 197,791 -864 0.53% 751,119
2016-07-04 2016-06-29 4.492 198,655 +4,319 0.53% 892,401
2016-06-28 2016-06-24 5.743 194,336 +6,046 0.52% 1,115,998
2016-06-24 2016-06-22 5.465 188,290 +11,228 0.50% 1,028,959
2016-06-23 2016-06-21 5.187 177,062 +11,228 0.47% 918,400
2016-06-22 2016-06-20 5.002 165,834 +11,229 0.44% 829,442
2016-06-17 2016-06-15 5.280 154,605 +863 0.41% 816,238
2016-05-25 2016-05-23 6.761 153,742 +49,232 0.41% 1,039,523
2016-05-24 2016-05-20 6.669 104,510 +46,641 0.28% 696,962
2016-05-04 2016-04-29 7.780 57,869 +10,365 0.15% 450,240
2016-02-22 2016-02-18 4.261 47,504 -1,037 0.15% 202,398
2015-12-17 2015-12-15 9.540 48,541 -173 0.16% 463,089
2015-12-15 2015-12-11 9.448 48,714 -18,138 0.16% 460,228
2015-12-10 2015-12-08 10.466 66,852 +173 0.21% 699,699
2015-12-01 2015-11-27 11.022 66,679 +17,274 0.21% 734,945
2015-11-26 2015-11-24 11.346 49,405 +173 0.16% 560,565
2015-11-25 2015-11-23 11.578 49,232 +6,046 0.16% 570,002
2015-11-24 2015-11-20 11.809 43,186 +12,092 0.14% 510,002
2015-11-23 2015-11-19 11.207 31,094 +1,037 0.10% 348,482
2015-11-20 2015-11-18 11.115 30,057 +863 0.10% 334,076
2015-11-12 2015-11-10 12.273 29,194 +8,465 0.09% 358,285
2015-10-16 2015-10-14 12.736 20,729 +518 0.07% 263,997
2015-10-15 2015-10-13 13.430 20,211 -518 0.06% 271,440
2015-09-25 2015-09-23 12.736 20,729 -3,455 0.07% 263,997
2015-09-22 2015-09-18 14.588 24,184 +3,455 0.08% 352,799
2015-09-09 2015-09-07 17.598 20,729 -2,591 0.08% 364,796
2015-09-07 2015-09-02 15.283 23,320 -1,382 0.09% 356,395
2015-08-31 2015-08-27 15.746 24,702 -864 0.09% 388,955
2015-08-26 2015-08-24 15.051 25,566 +1,382 0.10% 384,800
2015-08-24 2015-08-20 18.756 24,184 +864 0.09% 453,599
2015-08-10 2015-08-06 20.609 23,320 +863 0.09% 480,593
2015-08-05 2015-08-03 20.609 22,457 +346 0.09% 462,807
2015-08-03 2015-07-30 21.535 22,111 -1,382 0.08% 476,157
2015-07-30 2015-07-28 18.988 23,493 -1,037 0.09% 446,078
2015-07-29 2015-07-27 18.988 24,530 +346 0.09% 465,768
2015-07-22 2015-07-20 23.156 24,184 +345 0.09% 559,998
2015-07-16 2015-07-14 22.924 23,839 -518 0.09% 546,490
2015-07-15 2015-07-13 21.535 24,357 -691 0.09% 524,524
2015-07-08 2015-07-06 18.525 25,048 +1,037 0.10% 464,004
2015-06-29 2015-06-25 29.176 24,011 -691 0.09% 700,550
2015-06-22 2015-06-18 33.344 24,702 +518 0.09% 823,670
2015-06-19 2015-06-17 33.807 24,184 -691 0.09% 817,598
2015-06-18 2015-06-16 36.123 24,875 +173 0.10% 898,558
2015-06-16 2015-06-12 34.734 24,702 +1,036 0.09% 857,990
2015-06-12 2015-06-10 37.975 23,666 +1,555 0.09% 898,726
2015-06-10 2015-06-08 40.754 22,111 -691 0.08% 901,114
2015-06-05 2015-06-03 42.607 22,802 -1,555 0.09% 971,515
2015-06-04 2015-06-02 42.143 24,357 -1,382 0.09% 1,026,488
2015-06-03 2015-06-01 40.754 25,739 -2,764 0.10% 1,048,970
2015-06-02 2015-05-29 38.439 28,503 +691 0.11% 1,095,613
2015-06-01 2015-05-28 37.512 27,812 +1,728 0.11% 1,043,292
2015-05-29 2015-05-27 38.439 26,084 -346 0.10% 1,002,630
2015-05-26 2015-05-21 38.439 26,430 -1,554 0.10% 1,015,930
2015-05-22 2015-05-20 35.660 27,984 +3,109 0.11% 997,905
2015-05-21 2015-05-19 37.512 24,875 +691 0.10% 933,118
2015-05-20 2015-05-18 37.975 24,184 +864 0.09% 918,397
2015-05-19 2015-05-15 37.512 23,320 +2,936 0.09% 874,787
2015-05-18 2015-05-14 40.754 20,384 -172 0.08% 830,732
2015-05-14 2015-05-12 41.217 20,556 +4,145 0.08% 847,261
2015-04-27 2015-04-23 35.197 16,411 -1,209 0.08% 577,613
2015-04-21 2015-04-17 31.492 17,620 +1,209 0.09% 554,886
2015-04-15 2015-04-13 34.734 16,411 -1,727 0.08% 570,013
2015-04-14 2015-04-10 32.418 18,138 -6,910 0.09% 587,998
2015-03-30 2015-03-26 25.471 25,048 +1,728 0.12% 638,005
2015-03-27 2015-03-25 27.787 23,320 +6,909 0.11% 647,990
2015-03-24 2015-03-20 23.619 16,411 -30,402 0.08% 387,609
2015-03-23 2015-03-19 23.619 46,813 -20,902 0.23% 1,105,669
2015-03-19 2015-03-17 22.693 67,715 -2,073 0.33% 1,536,631
2015-03-18 2015-03-16 22.924 69,788 -20,730 0.34% 1,599,833
2015-03-02 2015-02-26 23.619 90,518 +5,010 0.44% 2,137,931
2015-02-26 2015-02-24 23.156 85,508 +12,956 0.41% 1,980,001
2015-02-25 2015-02-23 23.619 72,552 +56,141 0.35% 1,713,595
2015-02-17 2015-02-13 23.156 16,411 -172 0.08% 380,009
2014-11-07 2014-11-05 27.787 16,583 +345 0.08% 460,790
2014-11-06 2014-11-04 27.787 16,238 +864 0.08% 451,203
2014-11-03 2014-10-30 28.250 15,374 -6,910 0.09% 434,315
2014-10-31 2014-10-29 27.787 22,284 +3,455 0.13% 619,203
2014-10-30 2014-10-28 26.861 18,829 -7,083 0.11% 505,759
2014-10-29 2014-10-27 31.492 25,912 +7,083 0.15% 816,016
2014-10-28 2014-10-24 33.344 18,829 +8,637 0.11% 627,839
2014-10-20 2014-10-16 31.492 10,192 -1,727 0.06% 320,964
2014-10-14 2014-10-10 31.492 11,919 +863 0.07% 375,351
2014-10-13 2014-10-09 33.344 11,056 +1,037 0.06% 368,654
2014-10-09 2014-10-07 33.807 10,019 +3,627 0.06% 338,716
2014-10-06 2014-09-30 28.713 6,392 +691 0.04% 183,534
2014-09-29 2014-09-25 33.344 5,701 -1,209 0.03% 190,096
2014-09-26 2014-09-24 32.418 6,910 +1,728 0.04% 224,009
2014-09-25 2014-09-23 34.270 5,182 +518 0.03% 177,590
2014-09-24 2014-09-22 30.102 4,664 -2,073 0.03% 140,398
2014-09-18 2014-09-16 26.861 6,737 -864 0.04% 180,960
2014-09-17 2014-09-15 27.787 7,601 +864 0.04% 211,208
2014-08-12 2014-08-08 26.861 6,737 +864 0.04% 180,960
2014-08-01 2014-07-30 26.398 5,873 -2,937 0.03% 155,033
2014-07-21 2014-07-17 24.545 8,810 +1,728 0.05% 216,242
2014-07-10 2014-07-08 26.398 7,082 -864 0.04% 186,947
2014-06-19 2014-06-17 24.082 7,946 +1,209 0.05% 191,355
2014-06-09 2014-06-05 29.639 6,737 +4,319 0.04% 199,680
2014-06-05 2014-06-03 29.639 2,418 +863 0.01% 71,668
2014-06-04 2014-05-30 28.482 1,555 -1,727 0.01% 44,289
2014-06-03 2014-05-29 25.811 3,282 +1,664 0.02% 84,713
2014-02-17 2014-02-13 77.879 1,618 +1,438 0.01% 126,009
2014-01-21 2014-01-17 73.429 180 -2,516 0.00% 13,217
2014-01-16 2014-01-14 74.764 2,696 +2,516 0.01% 201,564
2014-01-13 2014-01-09 72.094 180 +180 0.00% 12,977
2014-01-08 2014-01-06 83.665 0 -719
2013-12-30 2013-12-24 79.659 719 +719 0.00% 57,275
2013-12-27 2013-12-20 67.644 0 -539
2013-12-20 2013-12-18 65.419 539 +539 0.00% 35,261
2013-12-16 2013-12-12 53.848 0 -539
2013-11-21 2013-11-19 49.398 539 +539 0.00% 26,625
2013-10-29 2013-10-25 56.963 0

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