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 5.880 1,397,424 +0 0.03% 8,216,853
2025-10-13 2025-10-09 6.200 1,397,424 +0 0.03% 8,664,029
2025-10-10 2025-10-08 6.270 1,397,424 +474,000 0.03% 8,761,848
2025-10-09 2025-10-06 6.510 923,424 +16,000 0.02% 6,011,490
2025-10-08 2025-10-03 6.200 907,424 -182,000 0.02% 5,626,029
2025-10-06 2025-10-02 5.840 1,089,424 +488,000 0.03% 6,362,236
2025-10-02 2025-09-29 5.240 601,424 +2,000 0.01% 3,151,462
2025-09-30 2025-09-26 5.210 599,424 +2,000 0.01% 3,122,999
2025-09-29 2025-09-25 5.380 597,424 +18,000 0.01% 3,214,141
2025-09-26 2025-09-24 5.760 579,424 +194,000 0.01% 3,337,482
2025-09-25 2025-09-23 5.860 385,424 +302,000 0.01% 2,258,585
2025-09-24 2025-09-22 6.120 83,424 +6,000 0.00% 510,555
2025-09-23 2025-09-19 6.390 77,424 -296,000 0.00% 494,739
2025-09-22 2025-09-18 5.780 373,424 +304,000 0.01% 2,158,391
2025-09-19 2025-09-17 6.100 69,424 -496,000 0.00% 423,486
2025-09-18 2025-09-16 5.930 565,424 +534,000 0.01% 3,352,964
2025-09-17 2025-09-15 7.330 31,424 -496,000 0.00% 230,338
2025-09-16 2025-09-12 6.130 527,424 +500,000 0.01% 3,233,109
2025-09-12 2025-09-10 5.420 27,424 -10,000 0.00% 148,638
2025-09-09 2025-09-05 3.920 37,424 -210,000 0.00% 146,702
2025-09-04 2025-09-02 3.670 247,424 +154,000 0.01% 908,046
2025-09-02 2025-08-29 3.180 93,424 +50,000 0.00% 297,088
2025-08-27 2025-08-25 3.120 43,424 -100,000 0.00% 135,483
2025-08-26 2025-08-22 3.080 143,424 +100,000 0.00% 441,746
2025-08-15 2025-08-13 2.890 43,424 +4,000 0.00% 125,495
2025-07-31 2025-07-29 3.860 39,424 +4,000 0.00% 152,177
2025-07-28 2025-07-24 3.750 35,424 +6,000 0.00% 132,840
2025-07-24 2025-07-22 3.760 29,424 +12,000 0.00% 110,634
2025-07-22 2025-07-18 4.370 17,424 -8,000 0.00% 76,143
2025-07-14 2025-07-10 3.100 25,424 -6,000 0.00% 78,814
2025-07-11 2025-07-09 2.940 31,424 +6,000 0.00% 92,387
2025-07-10 2025-07-08 3.000 25,424 -4,000 0.00% 76,272
2025-07-03 2025-06-30 2.290 29,424 +4,000 0.00% 67,381
2025-07-02 2025-06-27 2.280 25,424 -20,000 0.00% 57,967
2025-06-30 2025-06-26 2.400 45,424 +24,000 0.00% 109,018
2025-06-23 2025-06-19 2.290 21,424 +6,000 0.00% 49,061
2025-06-19 2025-06-17 2.440 15,424 +4,000 0.00% 37,635
2025-06-18 2025-06-16 2.500 11,424 +2,000 0.00% 28,560
2025-06-17 2025-06-13 2.270 9,424 +8,000 0.00% 21,392
2025-05-02 2025-04-29 1.480 1,424 -10,000 0.00% 2,108
2025-04-30 2025-04-28 1.480 11,424 +10,000 0.00% 16,908
2022-03-31 2022-03-29 1.430 1,424 -40,000 0.00% 2,036
2020-12-18 2020-12-16 3.020 41,424 +20,000 0.00% 125,100
2020-12-09 2020-12-07 3.210 21,424 +20,000 0.00% 68,771
2020-10-29 2020-10-27 3.880 1,424 -4,000 0.00% 5,525
2020-07-07 2020-07-03 3.540 5,424 -10,000 0.00% 19,201
2020-06-30 2020-06-26 3.430 15,424 +10,000 0.00% 52,904
2019-07-12 2019-07-10 4.200 5,424 -1,000 0.00% 22,781
2018-12-28 2018-12-24 4.600 6,424 -200 0.00% 29,550
2018-10-23 2018-10-19 3.100 6,624 -4 0.00% 20,534
2018-10-18 2018-10-15 3.270 6,628 -5,504,000 0.00% 21,674
2018-10-15 2018-10-11 3.360 5,510,628 -1,016,000 0.23% 18,515,710
2018-10-12 2018-10-10 3.650 6,526,628 -318,000 0.27% 23,822,192
2018-10-09 2018-10-05 3.840 6,844,628 -800 0.28% 26,283,372
2018-09-19 2018-09-17 3.990 6,845,428 -4,000 0.28% 27,313,258
2018-09-12 2018-09-10 4.050 6,849,428 -10,000 0.28% 27,740,183
2018-07-30 2018-07-26 4.810 6,859,428 -145,000 0.28% 32,993,849
2018-04-11 2018-04-09 5.540 7,004,428 -4,000 0.29% 38,804,531
2018-04-06 2018-04-03 4.120 7,008,428 -10,000 0.29% 28,874,723
2018-03-06 2018-03-02 4.820 7,018,428 +10,000 0.29% 33,828,823
2018-02-08 2018-02-06 5.150 7,008,428 -50,000 0.29% 36,093,404
2018-01-31 2018-01-29 5.980 7,058,428 +4,000 0.29% 42,209,399
2018-01-24 2018-01-22 6.010 7,054,428 -16,000 0.29% 42,397,112
2018-01-10 2018-01-08 5.980 7,070,428 +6,000 0.29% 42,281,159
2018-01-08 2018-01-04 6.140 7,064,428 -14,000 0.29% 43,375,588
2017-12-27 2017-12-21 5.450 7,078,428 +16,000 0.29% 38,577,433
2017-11-13 2017-11-09 6.610 7,062,428 +6,000 0.29% 46,682,649
2017-10-13 2017-10-11 6.990 7,056,428 -12,000 0.29% 49,324,432
2017-10-09 2017-10-04 6.930 7,068,428 -4,000 0.29% 48,984,206
2017-10-06 2017-10-03 6.870 7,072,428 -2,000 0.29% 48,587,580
2017-09-13 2017-09-11 6.490 7,074,428 -5,000 0.29% 45,913,038
2017-08-29 2017-08-25 7.270 7,079,428 +38,000 0.29% 51,467,442
2017-08-28 2017-08-24 7.500 7,041,428 +62,000 0.29% 52,810,710
2017-08-25 2017-08-22 7.490 6,979,428 +84,000 0.29% 52,275,916
2017-08-24 2017-08-21 7.100 6,895,428 +52,000 0.28% 48,957,539
2017-08-17 2017-08-15 5.470 6,843,428 -4,000 0.28% 37,433,551
2017-08-10 2017-08-08 5.440 6,847,428 -20,000 0.28% 37,250,008
2017-07-26 2017-07-24 4.770 6,867,428 -6,000 0.28% 32,757,632
2017-07-24 2017-07-20 4.450 6,873,428 -8,000 0.28% 30,586,755
2017-06-26 2017-06-22 4.490 6,881,428 -4,000 0.28% 30,897,612
2017-06-01 2017-05-29 4.480 6,885,428 -4,000 0.28% 30,846,717
2017-04-26 2017-04-24 4.500 6,889,428 +20,000 0.28% 31,002,426
2017-04-18 2017-04-12 4.810 6,869,428 -8,000 0.28% 33,041,949
2017-02-16 2017-02-14 5.250 6,877,428 +16,000 0.28% 36,106,497
2017-02-08 2017-02-06 5.240 6,861,428 +4,000 0.28% 35,953,883
2016-10-11 2016-10-06 6.000 6,857,428 +4,000 0.29% 41,144,568
2016-09-28 2016-09-26 6.280 6,853,428 -1,000 0.29% 43,039,528
2016-09-27 2016-09-23 6.240 6,854,428 +8,000 0.29% 42,771,631
2016-08-05 2016-08-03 5.860 6,846,428 +10,000 0.29% 40,120,068
2016-04-11 2016-04-07 5.800 6,836,428 +4,000 0.28% 39,651,282
2016-03-11 2016-03-09 5.800 6,832,428 +5,504,000 0.28% 39,628,082
2015-11-12 2015-11-10 13.680 1,328,428 -2,000 0.06% 18,172,895
2015-11-04 2015-11-02 11.240 1,330,428 -2,000 0.29% 14,954,011
2015-09-02 2015-08-31 11.820 1,332,428 -2,000 0.29% 15,749,299
2015-08-19 2015-08-17 12.440 1,334,428 -6,000 0.29% 16,600,284
2015-07-29 2015-07-27 12.700 1,340,428 -6,000 0.29% 17,023,436
2015-07-28 2015-07-24 13.680 1,346,428 +2,000 0.29% 18,419,135
2015-07-27 2015-07-23 14.040 1,344,428 +6,000 0.29% 18,875,769
2015-06-16 2015-06-12 20.700 1,338,428 -6,000 0.29% 27,705,460
2015-06-12 2015-06-10 20.700 1,344,428 +2,000 0.29% 27,829,660
2015-06-11 2015-06-09 20.200 1,342,428 -4,000 0.29% 27,117,046
2015-06-08 2015-06-04 21.300 1,346,428 +4,000 0.29% 28,678,916
2015-06-05 2015-06-03 20.750 1,342,428 +2,000 0.29% 27,855,381
2015-06-04 2015-06-02 22.000 1,340,428 -2,000 0.29% 29,489,416
2015-06-03 2015-06-01 22.650 1,342,428 +9,200 0.29% 30,405,994
2015-04-22 2015-04-20 9.000 1,333,228 -36,000 0.29% 11,999,052
2015-04-20 2015-04-16 7.400 1,369,228 -2,000 0.30% 10,132,287
2015-04-13 2015-04-09 5.900 1,371,228 -2,000 0.30% 8,090,245
2015-04-09 2015-04-02 6.000 1,373,228 -2,000 0.30% 8,239,368
2015-04-02 2015-03-31 5.340 1,375,228 -10,000 0.30% 7,343,718
2015-03-31 2015-03-27 5.260 1,385,228 +2,000 0.30% 7,286,299
2015-03-30 2015-03-26 6.120 1,383,228 +6,000 0.30% 8,465,355
2015-03-16 2015-03-12 4.110 1,377,228 -2,000 0.30% 5,660,407
2015-02-16 2015-02-12 3.790 1,379,228 +2,000 0.30% 5,227,274
2015-02-11 2015-02-09 3.840 1,377,228 -16,000 0.30% 5,288,556
2015-02-04 2015-02-02 3.940 1,393,228 +16,000 0.31% 5,489,318
2015-01-27 2015-01-23 4.340 1,377,228 -2,000 0.30% 5,977,170
2015-01-09 2015-01-07 3.920 1,379,228 -18,000 0.30% 5,406,574
2015-01-08 2015-01-06 4.050 1,397,228 +20,000 0.31% 5,658,773
2015-01-06 2015-01-02 3.890 1,377,228 +2,000 0.30% 5,357,417
2014-12-05 2014-12-03 4.140 1,375,228 -2,000 0.30% 5,693,444
2014-12-02 2014-11-28 3.980 1,377,228 +2,000 0.30% 5,481,367
2014-11-27 2014-11-25 4.290 1,375,228 +2,000 0.30% 5,899,728
2014-11-07 2014-11-05 3.490 1,373,228 -6,000 0.30% 4,792,566
2014-10-29 2014-10-27 3.660 1,379,228 -10,000 0.31% 5,047,974
2014-10-16 2014-10-14 3.770 1,389,228 +2,000 0.31% 5,237,390
2014-10-14 2014-10-10 3.900 1,387,228 +4,000 0.31% 5,410,189
2014-10-08 2014-10-06 4.230 1,383,228 +2,000 0.31% 5,851,054
2014-10-07 2014-10-03 4.180 1,381,228 -2,000 0.31% 5,773,533
2014-09-18 2014-09-16 4.600 1,383,228 +8,000 0.31% 6,362,849
2014-09-12 2014-09-10 4.760 1,375,228 +2,000 0.31% 6,546,085
2014-09-05 2014-09-03 4.700 1,373,228 -32,000 0.31% 6,454,172
2014-09-02 2014-08-29 5.050 1,405,228 -6,000 0.31% 7,096,401
2014-08-29 2014-08-27 5.750 1,411,228 +12,000 0.32% 8,114,561
2014-08-28 2014-08-26 5.490 1,399,228 +32,000 0.31% 7,681,762
2014-08-26 2014-08-22 5.850 1,367,228 -2,800 0.31% 7,998,284
2014-07-21 2014-07-17 2.560 1,370,028 -200 0.31% 3,507,272
2014-07-04 2014-07-02 2.630 1,370,228 +8,000 0.32% 3,603,700
2014-06-30 2014-06-26 2.580 1,362,228 -10,000 0.32% 3,514,548
2014-05-08 2014-05-05 2.350 1,372,228 +1,000,000 0.32% 3,224,736
2014-04-15 2014-04-11 2.320 372,228 +10,000 0.09% 863,569
2013-07-09 2013-07-05 3.000 362,228 -280 0.09% 1,086,684
2013-03-11 2013-03-07 3.120 362,508 -18,000 0.09% 1,131,025
2013-01-23 2013-01-21 3.000 380,508 +6,000 0.10% 1,141,524
2013-01-17 2013-01-15 3.070 374,508 +12,000 0.10% 1,149,740
2013-01-15 2013-01-11 3.080 362,508 -2,200 0.09% 1,116,525
2012-09-14 2012-09-12 2.300 364,708 -32,000 0.09% 838,828
2012-09-12 2012-09-10 2.410 396,708 -10,000 0.10% 956,066
2012-09-04 2012-08-31 2.370 406,708 +20,000 0.11% 963,898
2012-08-20 2012-08-16 2.480 386,708 +10,000 0.10% 959,036
2012-08-09 2012-08-07 2.830 376,708 -10,000 0.10% 1,066,084
2012-08-06 2012-08-02 2.890 386,708 +8,000 0.10% 1,117,586
2012-07-31 2012-07-27 3.010 378,708 +2,000 0.10% 1,139,911
2012-07-27 2012-07-25 3.030 376,708 +4,000 0.10% 1,141,425
2012-07-26 2012-07-24 3.060 372,708 +6,000 0.10% 1,140,486
2012-07-24 2012-07-20 3.070 366,708 +2,000 0.10% 1,125,794
2012-07-23 2012-07-19 3.100 364,708 -26,000 0.09% 1,130,595
2012-07-13 2012-07-11 3.110 390,708 +6,000 0.10% 1,215,102
2012-07-12 2012-07-10 3.140 384,708 +12,000 0.10% 1,207,983
2012-07-06 2012-07-04 3.130 372,708 +8,000 0.10% 1,166,576
2012-07-03 2012-06-28 3.090 364,708 -12,000 0.09% 1,126,948
2012-06-29 2012-06-27 3.090 376,708 -10,000 0.10% 1,164,028
2012-06-26 2012-06-22 3.120 386,708 -10,000 0.10% 1,206,529
2012-06-21 2012-06-19 3.180 396,708 +6,000 0.10% 1,261,531
2012-06-20 2012-06-18 3.150 390,708 +8,000 0.10% 1,230,730
2012-06-14 2012-06-12 3.220 382,708 -10,000 0.10% 1,232,320
2012-06-12 2012-06-08 3.200 392,708 +10,000 0.10% 1,256,666
2012-06-08 2012-06-06 3.190 382,708 +8,000 0.10% 1,220,839
2012-06-07 2012-06-05 3.230 374,708 -20,000 0.10% 1,210,307
2012-06-06 2012-06-04 3.230 394,708 +6,000 0.10% 1,274,907
2012-06-01 2012-05-30 3.380 388,708 +10,000 0.10% 1,313,833
2012-05-30 2012-05-28 3.400 378,708 +10,000 0.10% 1,287,607
2012-05-29 2012-05-25 3.420 368,708 -24,000 0.10% 1,260,981
2012-05-28 2012-05-24 3.470 392,708 -20,000 0.10% 1,362,697
2012-05-25 2012-05-23 3.420 412,708 +10,000 0.11% 1,411,461
2012-05-24 2012-05-22 3.470 402,708 +6,000 0.10% 1,397,397
2012-05-21 2012-05-17 3.440 396,708 +10,000 0.10% 1,364,676
2012-05-17 2012-05-15 3.550 386,708 +6,000 0.10% 1,372,813
2012-05-16 2012-05-14 3.580 380,708 +10,000 0.10% 1,362,935
2012-05-14 2012-05-10 3.700 370,708 +128,000 0.10% 1,371,620
2012-05-11 2012-05-09 3.670 242,708 +10,000 0.06% 890,738
2012-05-10 2012-05-08 3.690 232,708 +10,000 0.06% 858,693
2012-05-04 2012-05-02 3.780 222,708 -28,000 0.06% 841,836
2012-05-03 2012-04-30 3.790 250,708 +26,000 0.07% 950,183
2012-04-26 2012-04-24 3.690 224,708 -20,000 0.06% 829,173
2012-04-25 2012-04-23 3.560 244,708 +8,000 0.06% 871,160
2012-04-24 2012-04-20 3.520 236,708 -18,000 0.06% 833,212
2012-04-23 2012-04-19 3.380 254,708 +14,000 0.07% 860,913
2012-04-20 2012-04-18 3.300 240,708 +18,000 0.06% 794,336
2012-04-19 2012-04-17 3.470 222,708 +8,000 0.06% 772,797
2012-04-18 2012-04-16 3.490 214,708 -14,000 0.06% 749,331
2012-04-17 2012-04-13 3.550 228,708 +10,000 0.06% 811,913
2012-04-11 2012-04-05 3.430 218,708 +4,000 0.06% 750,168
2012-03-22 2012-03-20 3.550 214,708 +168,000 0.06% 762,213
2012-01-12 2012-01-10 3.560 46,708 -800 0.01% 166,280
2011-10-12 2011-10-10 3.550 47,508 -1,000 0.02% 168,653
2011-10-03 2011-09-28 3.250 48,508 -10,000 0.02% 157,651
2011-09-30 2011-09-27 3.270 58,508 +10,000 0.03% 191,321
2011-09-19 2011-09-15 3.460 48,508 -12,000 0.02% 167,838
2011-09-16 2011-09-14 3.420 60,508 -54,000 0.03% 206,937
2011-09-15 2011-09-12 3.480 114,508 +20,000 0.05% 398,488
2011-09-14 2011-09-09 3.660 94,508 -4,000 0.04% 345,899
2011-09-12 2011-09-08 3.870 98,508 +49,000 0.04% 381,226
2011-09-02 2011-08-31 4.510 49,508 -50,000 0.03% 223,281
2011-09-01 2011-08-30 4.510 99,508 +50,000 0.06% 448,781
2011-08-18 2011-08-16 4.210 49,508 -72,000 0.03% 208,429
2011-08-17 2011-08-15 4.180 121,508 -4,000 0.08% 507,903
2011-08-16 2011-08-12 4.060 125,508 +66,000 0.08% 509,562
2011-08-11 2011-08-09 5.000 59,508 +58,318 0.04% 297,540
2011-08-09 2011-08-05 5.000 1,190 -58,319 0.00% 5,950
2011-06-21 2011-06-17 5.000 59,509 +1,000 0.19% 297,545
2008-10-15 2008-10-13 5.000 58,509 -600 0.19% 292,545
2008-06-02 2008-05-29 5.000 59,109 +49,200 0.19% 295,545
2008-01-08 2008-01-04 9.500 9,909 -800 0.03% 94,136
2007-12-19 2007-12-17 9.250 10,709 -800 0.03% 99,058
2007-11-27 2007-11-23 15.250 11,509 +1,000 0.04% 175,512
2007-11-22 2007-11-20 19.250 10,509 -640 0.03% 202,298
2007-10-31 2007-10-29 21.750 11,149 -24,000 0.04% 242,491
2007-10-24 2007-10-22 16.000 35,149 -4,000 0.11% 562,384
2007-10-23 2007-10-18 15.750 39,149 -7,600 0.13% 616,597
2007-07-18 2007-07-16 46,749 -124,000 0.15%
2007-06-26 2007-06-22 170,749 0.55%

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