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 1.470 215,000 +0 0.01% 316,050
2025-10-13 2025-10-09 1.520 215,000 +0 0.01% 326,800
2025-10-10 2025-10-08 1.510 215,000 +0 0.01% 324,650
2025-10-09 2025-10-06 1.510 215,000 +0 0.01% 324,650
2025-10-08 2025-10-03 1.520 215,000 +0 0.01% 326,800
2025-10-06 2025-10-02 1.510 215,000 +0 0.01% 324,650
2025-10-03 2025-09-30 1.540 215,000 +0 0.01% 331,100
2025-10-02 2025-09-29 1.580 215,000 +0 0.01% 339,700
2025-09-30 2025-09-26 1.570 215,000 +0 0.01% 337,550
2025-09-29 2025-09-25 1.570 215,000 +0 0.01% 337,550
2025-09-26 2025-09-24 1.580 215,000 +0 0.01% 339,700
2025-09-25 2025-09-23 1.600 215,000 +0 0.01% 344,000
2025-09-24 2025-09-22 1.580 215,000 +0 0.01% 339,700
2025-09-23 2025-09-19 1.610 215,000 -30,000 0.01% 346,150
2025-09-22 2025-09-18 1.560 245,000 -75,000 0.02% 382,200
2025-09-11 2025-09-09 1.500 320,000 -75,000 0.02% 480,000
2025-09-10 2025-09-08 1.480 395,000 -50,000 0.03% 584,600
2025-09-03 2025-09-01 1.400 445,000 -50,000 0.03% 623,000
2025-08-27 2025-08-25 1.440 495,000 -50,000 0.03% 712,800
2025-07-24 2025-07-22 1.490 545,000 -50,000 0.04% 812,050
2025-07-21 2025-07-17 1.440 595,000 +50,000 0.04% 856,800
2025-07-08 2025-07-04 1.360 545,000 -150,000 0.04% 741,200
2025-07-03 2025-06-30 1.376 695,000 +28,118 0.05% 956,081
2025-06-13 2025-06-11 1.105 666,882 +335,840 0.05% 736,700
2025-06-12 2025-06-10 1.084 331,042 +239,886 0.02% 358,800
2024-11-04 2024-10-31 1.164 91,156 +3,833 0.01% 106,112
2024-07-04 2024-07-02 1.198 87,323 +4,040 0.01% 104,589
2024-03-19 2024-03-15 1.084 83,283 -127,116 0.01% 90,250
2023-09-29 2023-09-27 1.040 210,399 +11,850 0.02% 218,718
2022-03-30 2022-03-28 0.991 198,549 +119,957 0.02% 196,800
2021-07-09 2021-07-07 1.535 78,592 -20,683 0.01% 120,649
2021-01-12 2021-01-08 8.490 99,275 +67,756 0.01% 842,866
2020-11-30 2020-11-26 7.576 31,519 +1,314 0.01% 238,803
2019-10-28 2019-10-24 4.569 30,205 -5,253 0.01% 137,998
2019-05-17 2019-05-15 4.607 35,458 -20,750 0.01% 163,348
2018-10-16 2018-10-12 5.787 56,208 -788 0.01% 325,279
2018-09-05 2018-09-03 6.244 56,996 -5,253 0.01% 355,879
2018-05-14 2018-05-10 5.977 62,249 -5,253 0.02% 372,088
2018-05-10 2018-05-08 5.939 67,502 -2,627 0.02% 400,918
2018-05-04 2018-05-02 5.825 70,129 -13,921 0.02% 408,510
2018-04-24 2018-04-20 5.368 84,050 -2,626 0.02% 451,202
2018-04-20 2018-04-18 5.368 86,676 -2,627 0.02% 465,299
2018-04-16 2018-04-12 5.292 89,303 -2,626 0.02% 472,601
2018-04-03 2018-03-28 5.102 91,929 -26,266 0.02% 468,998
2018-03-20 2018-03-16 5.254 118,195 -13,133 0.03% 621,001
2018-03-12 2018-03-08 5.635 131,328 +15,760 0.03% 740,002
2018-03-08 2018-03-06 5.482 115,568 +23,639 0.03% 633,598
2018-01-23 2018-01-19 6.282 91,929 +5,253 0.02% 577,498
2018-01-19 2018-01-17 5.939 86,676 +7,879 0.02% 514,799
2018-01-10 2018-01-08 5.977 78,797 +2,627 0.02% 471,002
2017-06-27 2017-06-23 6.358 76,170 -263 0.02% 484,300
2017-04-12 2017-04-10 7.310 76,433 -7,879 0.02% 558,722
2016-08-30 2016-08-26 7.919 84,312 -23,639 0.02% 667,677
2016-08-26 2016-08-24 7.919 107,951 -3,940 0.03% 854,877
2016-08-17 2016-08-15 8.186 111,891 -1,576 0.03% 915,899
2016-08-16 2016-08-12 8.033 113,467 -1,051 0.03% 911,519
2016-07-07 2016-07-05 8.109 114,518 -1,313 0.03% 928,682
2016-07-05 2016-06-30 8.109 115,831 -1,313 0.03% 939,330
2016-06-15 2016-06-13 7.615 117,144 -526 0.03% 891,998
2016-06-01 2016-05-30 7.691 117,670 -119,770 0.03% 904,963
2016-05-31 2016-05-27 7.919 237,440 -7,617 0.06% 1,880,317
2016-05-30 2016-05-26 8.071 245,057 -526 0.06% 1,977,957
2016-05-20 2016-05-18 8.414 245,583 -1,050 0.06% 2,066,353
2016-05-17 2016-05-13 8.300 246,633 +525 0.06% 2,047,017
2016-05-16 2016-05-12 8.186 246,108 +1,051 0.06% 2,014,550
2016-05-12 2016-05-10 7.995 245,057 -1,051 0.06% 1,959,297
2016-05-11 2016-05-09 8.109 246,108 +263 0.06% 1,995,810
2016-05-09 2016-05-05 8.186 245,845 +3,152 0.06% 2,012,397
2016-05-06 2016-05-04 7.691 242,693 +262 0.06% 1,866,476
2016-05-05 2016-05-03 8.186 242,431 +1,576 0.06% 1,984,451
2016-05-04 2016-04-29 7.995 240,855 +3,677 0.06% 1,925,701
2016-04-25 2016-04-21 7.576 237,178 +66,977 0.05% 1,796,972
2016-04-20 2016-04-18 7.310 170,201 +11,032 0.04% 1,244,163
2016-04-13 2016-04-11 7.348 159,169 +31,519 0.04% 1,169,579
2016-04-11 2016-04-07 6.967 127,650 +15,759 0.03% 889,377
2015-12-08 2015-12-04 6.092 111,891 -11,820 0.03% 681,599
2015-12-03 2015-12-01 6.054 123,711 -308,094 0.03% 748,892
2015-12-02 2015-11-30 6.092 431,805 -332,522 0.10% 2,630,398
2015-12-01 2015-11-27 6.092 764,327 -379,274 0.17% 4,656,001
2015-11-05 2015-11-03 6.206 1,143,601 -7,880 0.26% 7,097,020
2015-10-09 2015-10-07 6.472 1,151,481 -175,191 0.26% 7,452,802
2015-10-08 2015-10-06 6.396 1,326,672 -175,191 0.30% 8,485,681
2015-09-11 2015-09-09 6.282 1,501,863 +525,311 0.34% 9,434,701
2015-08-27 2015-08-25 7.082 976,552 -3,940 0.22% 6,915,478
2015-08-06 2015-08-04 8.604 980,492 -7,092 0.22% 8,436,579
2015-07-23 2015-07-21 10.203 987,584 -262 0.22% 10,076,802
2015-07-13 2015-07-09 8.452 987,846 -2,627 0.22% 8,349,416
2015-07-10 2015-07-08 7.576 990,473 -273,687 0.23% 7,504,290
2015-07-09 2015-07-07 8.490 1,264,160 -204,346 0.29% 10,732,991
2015-07-08 2015-07-06 8.871 1,468,506 -2,626 0.33% 13,027,033
2015-07-06 2015-07-02 11.003 1,471,132 +7,879 0.33% 16,186,888
2015-07-02 2015-06-29 11.079 1,463,253 -18,385 0.33% 16,211,615
2015-06-24 2015-06-22 12.031 1,481,638 -7,880 0.34% 17,825,555
2015-06-18 2015-06-16 12.221 1,489,518 +6,566 0.34% 18,203,909
2015-06-17 2015-06-15 12.374 1,482,952 +1,314 0.34% 18,349,504
2015-06-15 2015-06-11 12.297 1,481,638 -11,557 0.34% 18,220,425
2015-06-11 2015-06-09 12.488 1,493,195 +13,133 0.34% 18,646,797
2015-06-10 2015-06-08 12.640 1,480,062 +3,939 0.34% 18,708,194
2015-06-08 2015-06-04 12.869 1,476,123 +2,627 0.34% 18,995,604
2015-06-05 2015-06-03 13.249 1,473,496 +10,506 0.34% 19,522,799
2015-06-03 2015-06-01 13.858 1,462,990 +18,386 0.33% 20,274,801
2015-06-02 2015-05-29 13.935 1,444,604 -2,627 0.33% 20,130,000
2015-06-01 2015-05-28 14.087 1,447,231 -26,265 0.33% 20,387,006
2015-05-29 2015-05-27 13.592 1,473,496 -24,952 0.34% 20,027,699
2015-05-28 2015-05-26 12.831 1,498,448 +2,626 0.34% 19,225,845
2015-05-26 2015-05-21 12.221 1,495,822 +3,940 0.34% 18,280,952
2015-05-22 2015-05-20 12.107 1,491,882 +3,940 0.34% 18,062,400
2015-05-21 2015-05-19 12.374 1,487,942 +35,196 0.34% 18,411,248
2015-05-20 2015-05-18 12.412 1,452,746 +2,626 0.33% 18,031,056
2015-05-19 2015-05-15 12.412 1,450,120 +1,313 0.33% 17,998,463
2015-05-18 2015-05-14 12.374 1,448,807 +29,418 0.33% 17,927,006
2015-05-15 2015-05-13 12.792 1,419,389 +756,447 0.32% 18,157,438
2015-05-14 2015-05-12 12.831 662,942 +251,624 0.15% 8,505,881
2015-04-28 2015-04-24 12.374 411,318 +5,253 0.09% 5,089,498
2015-04-24 2015-04-22 13.097 406,065 -5,516 0.09% 5,318,239
2015-04-22 2015-04-20 12.678 411,581 +3,940 0.09% 5,218,112
2015-04-16 2015-04-14 14.201 407,641 -26,266 0.09% 5,788,960
2015-04-15 2015-04-13 14.468 433,907 -37,297 0.10% 6,277,607
2015-04-13 2015-04-09 13.402 471,204 -29,680 0.11% 6,314,886
2015-04-10 2015-04-08 13.744 500,884 +57,785 0.11% 6,884,275
2015-04-09 2015-04-02 12.678 443,099 +105,062 0.10% 5,617,704
2015-04-08 2015-04-01 12.869 338,037 -2,627 0.08% 4,350,056
2015-04-02 2015-03-31 11.155 340,664 +5,253 0.08% 3,800,211
2015-03-30 2015-03-26 11.155 335,411 -13,133 0.08% 3,741,612
2015-03-26 2015-03-24 10.965 348,544 +21,013 0.08% 3,821,765
2015-03-10 2015-03-06 12.336 327,531 -5,253 0.07% 4,040,278
2015-02-16 2015-02-12 10.737 332,784 -210,124 0.08% 3,572,937
2015-02-13 2015-02-11 10.813 542,908 -13,133 0.12% 5,870,275
2015-02-10 2015-02-06 11.612 556,041 +18,386 0.13% 6,456,847
2014-12-30 2014-12-24 12.945 537,655 -12,870 0.12% 6,959,795
2014-12-22 2014-12-18 13.287 550,525 +10,506 0.12% 7,315,034
2014-12-19 2014-12-17 13.135 540,019 +2,364 0.12% 7,093,197
2014-12-16 2014-12-12 13.668 537,655 +210,124 0.12% 7,348,725
2014-12-09 2014-12-05 13.211 327,531 -5,253 0.07% 4,327,088
2014-11-24 2014-11-20 17.095 332,784 -2,627 0.08% 5,688,826
2014-11-20 2014-11-18 17.323 335,411 -2,626 0.08% 5,810,354
2014-11-18 2014-11-14 17.552 338,037 -3,152 0.08% 5,933,064
2014-11-13 2014-11-11 17.209 341,189 -263 0.08% 5,871,476
2014-11-10 2014-11-06 18.237 341,452 -37,297 0.08% 6,227,003
2014-11-07 2014-11-05 17.666 378,749 -11,557 0.09% 6,690,882
2014-11-05 2014-11-03 17.780 390,306 +3,152 0.09% 6,939,625
2014-10-31 2014-10-29 18.656 387,154 +2,627 0.09% 7,222,602
2014-10-23 2014-10-21 18.275 384,527 -119,771 0.09% 7,027,194
2014-10-22 2014-10-20 17.513 504,298 +2,626 0.11% 8,831,998
2014-10-21 2014-10-17 17.095 501,672 +100,860 0.11% 8,575,907
2014-10-20 2014-10-16 17.628 400,812 -93,505 0.09% 7,065,381
2014-10-17 2014-10-15 17.475 494,317 -22,063 0.11% 8,638,376
2014-10-16 2014-10-14 17.019 516,380 +788 0.12% 8,788,015
2014-10-13 2014-10-09 17.475 515,592 -2,627 0.12% 9,010,165
2014-09-12 2014-09-10 16.295 518,219 +5,253 0.12% 8,444,442
2014-09-10 2014-09-05 16.333 512,966 +34,145 0.12% 8,378,374
2014-09-08 2014-09-04 16.676 478,821 +74,595 0.11% 7,984,747
2014-09-05 2014-09-03 16.371 404,226 +74,594 0.09% 6,617,692
2014-08-27 2014-08-25 15.838 329,632 -10,507 0.07% 5,220,794
2014-08-20 2014-08-18 15.191 340,139 -6,041 0.08% 5,167,056
2014-08-18 2014-08-14 14.620 346,180 -5,778 0.08% 5,061,125
2014-08-15 2014-08-13 14.277 351,958 -1,839 0.08% 5,024,999
2014-08-06 2014-08-04 15.115 353,797 -525 0.08% 5,347,595
2014-08-05 2014-08-01 15.267 354,322 -788 0.08% 5,409,490
2014-08-01 2014-07-30 15.343 355,110 -5,253 0.08% 5,448,561
2014-07-31 2014-07-29 15.267 360,363 -263 0.08% 5,501,719
2014-07-30 2014-07-28 15.229 360,626 -54,632 0.08% 5,492,005
2014-07-29 2014-07-25 15.305 415,258 -11,032 0.09% 6,355,620
2014-07-28 2014-07-24 15.267 426,290 -9,980 0.10% 6,508,237
2014-07-25 2014-07-23 15.153 436,270 -8,931 0.10% 6,610,774
2014-07-11 2014-07-09 15.229 445,201 +81,949 0.10% 6,780,005
2014-07-08 2014-07-04 15.572 363,252 -526 0.08% 5,656,466
2014-07-04 2014-07-02 16.029 363,778 -525 0.08% 5,830,857
2014-07-02 2014-06-27 15.115 364,303 +525 0.08% 5,506,392
2014-06-24 2014-06-20 15.077 363,778 -3,939 0.08% 5,484,607
2014-06-23 2014-06-19 15.610 367,717 -117,145 0.08% 5,739,994
2014-06-17 2014-06-13 16.029 484,862 +3,940 0.11% 7,771,666
2014-06-13 2014-06-11 15.991 480,922 +10,506 0.11% 7,690,203
2014-06-12 2014-06-10 16.143 470,416 +190,425 0.11% 7,593,846
2014-06-11 2014-06-09 15.724 279,991 -1,050 0.06% 4,402,587
2014-06-06 2014-06-04 16.295 281,041 -4,203 0.06% 4,579,598
2014-06-04 2014-05-30 15.610 285,244 +2,627 0.06% 4,452,606
2014-06-03 2014-05-29 15.534 282,617 +1,051 0.06% 4,390,079
2014-05-30 2014-05-28 15.686 281,566 +262 0.06% 4,416,633
2014-05-29 2014-05-27 15.876 281,304 +263 0.06% 4,466,073
2014-05-28 2014-05-26 16.562 281,041 -2,364 0.06% 4,654,498
2014-05-27 2014-05-23 16.638 283,405 +2,101 0.06% 4,715,229
2014-05-26 2014-05-22 16.638 281,304 +1,051 0.06% 4,680,273
2014-05-23 2014-05-21 15.267 280,253 -952,914 0.06% 4,278,667
2014-05-22 2014-05-20 15.229 1,233,167 -750,668 0.28% 18,780,007
2014-05-21 2014-05-19 14.810 1,983,835 +3,414 0.45% 29,381,165
2014-04-02 2014-03-31 13.135 1,980,421 -68,290 0.45% 26,013,003
2014-04-01 2014-03-28 13.249 2,048,711 -105,062 0.47% 27,143,998
2014-03-31 2014-03-27 13.325 2,153,773 -263,444 0.49% 28,699,996
2014-03-28 2014-03-26 14.011 2,417,217 -185,697 0.55% 33,867,047
2014-03-26 2014-03-24 14.620 2,602,914 -3,940 0.60% 38,054,403
2014-03-25 2014-03-21 14.391 2,606,854 +7,880 0.60% 37,516,505
2014-03-18 2014-03-14 15.077 2,598,974 +5,253 0.60% 39,184,200
2014-03-14 2014-03-12 14.696 2,593,721 -6,566 0.59% 38,117,502
2014-03-11 2014-03-07 13.782 2,600,287 -5,253 0.60% 35,837,997
2014-03-05 2014-03-03 13.592 2,605,540 +7,879 0.60% 35,414,395
2014-03-04 2014-02-28 13.364 2,597,661 +7,880 0.60% 34,713,904
2014-03-03 2014-02-27 13.364 2,589,781 -94,556 0.59% 34,608,600
2014-02-28 2014-02-26 13.706 2,684,337 -11,557 0.62% 36,792,001
2014-01-29 2014-01-27 12.945 2,695,894 +10,506 0.62% 34,897,603
2014-01-27 2014-01-23 13.325 2,685,388 +5,254 0.62% 35,784,006
2014-01-22 2014-01-20 14.087 2,680,134 -7,355 0.61% 37,754,794
2014-01-21 2014-01-17 14.125 2,687,489 +5,253 0.62% 37,960,723
2014-01-10 2014-01-08 14.848 2,682,236 -5,253 0.62% 39,826,805
2014-01-07 2014-01-03 13.592 2,687,489 +5,253 0.62% 36,528,243
2014-01-03 2013-12-31 13.516 2,682,236 -2,626 0.62% 36,252,604
2014-01-02 2013-12-27 14.125 2,684,862 +9,981 0.62% 37,923,617
2013-12-19 2013-12-17 13.897 2,674,881 +10,506 0.61% 37,171,595
2013-12-17 2013-12-13 14.201 2,664,375 +9,193 0.61% 37,837,118
2013-12-13 2013-12-11 13.211 2,655,182 +149,713 0.61% 35,078,227
2013-12-12 2013-12-10 13.440 2,505,469 +57,259 0.57% 33,672,674
2013-12-03 2013-11-29 13.706 2,448,210 -13,133 0.56% 33,555,602
2013-12-02 2013-11-28 13.325 2,461,343 -13,132 0.56% 32,798,505
2013-11-29 2013-11-27 13.592 2,474,475 -10,507 0.57% 33,632,965
2013-11-28 2013-11-26 13.554 2,484,982 -15,759 0.57% 33,681,166
2013-11-20 2013-11-18 14.353 2,500,741 -82,999 0.57% 35,894,171
2013-11-19 2013-11-15 14.430 2,583,740 -34,145 0.59% 37,282,231
2013-11-18 2013-11-14 13.858 2,617,885 +27,579 0.60% 36,279,878
2013-11-15 2013-11-13 13.478 2,590,306 -1,360,555 0.62% 34,911,475
2013-11-14 2013-11-12 13.516 3,950,861 -13,132 0.94% 53,399,104
2013-11-13 2013-11-11 13.135 3,963,993 -73,544 0.94% 52,067,394
2013-11-12 2013-11-08 13.364 4,037,537 0.96% 53,955,721

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