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 25.000 900 +0 0.00% 22,500
2025-10-13 2025-10-09 24.220 900 +0 0.00% 21,798
2025-10-10 2025-10-08 23.980 900 +0 0.00% 21,582
2025-10-09 2025-10-06 24.500 900 +0 0.00% 22,050
2025-10-08 2025-10-03 23.660 900 +0 0.00% 21,294
2025-10-06 2025-10-02 23.660 900 +0 0.00% 21,294
2025-10-03 2025-09-30 23.660 900 +0 0.00% 21,294
2025-10-02 2025-09-29 23.660 900 +0 0.00% 21,294
2025-09-30 2025-09-26 23.660 900 +0 0.00% 21,294
2025-09-29 2025-09-25 23.680 900 +0 0.00% 21,312
2025-09-26 2025-09-24 23.800 900 +0 0.00% 21,420
2025-09-25 2025-09-23 24.100 900 +0 0.00% 21,690
2025-09-24 2025-09-22 24.100 900 +0 0.00% 21,690
2025-09-23 2025-09-19 24.000 900 +0 0.00% 21,600
2025-09-22 2025-09-18 24.500 900 +0 0.00% 22,050
2025-09-19 2025-09-17 24.520 900 +0 0.00% 22,068
2025-09-18 2025-09-16 24.840 900 +0 0.00% 22,356
2025-09-17 2025-09-15 25.000 900 +0 0.00% 22,500
2025-09-16 2025-09-12 25.000 900 +0 0.00% 22,500
2025-09-15 2025-09-11 25.060 900 +0 0.00% 22,554
2025-09-12 2025-09-10 25.060 900 +0 0.00% 22,554
2025-09-11 2025-09-09 25.080 900 +0 0.00% 22,572
2025-09-10 2025-09-08 25.180 900 +0 0.00% 22,662
2025-09-09 2025-09-05 25.000 900 +0 0.00% 22,500
2025-09-08 2025-09-04 24.400 900 +0 0.00% 21,960
2025-09-05 2025-09-03 24.120 900 +0 0.00% 21,708
2025-09-04 2025-09-02 24.100 900 +0 0.00% 21,690
2025-09-03 2025-09-01 24.100 900 +0 0.00% 21,690
2025-09-02 2025-08-29 24.400 900 +0 0.00% 21,960
2025-09-01 2025-08-28 24.900 900 +0 0.00% 22,410
2025-08-29 2025-08-27 24.900 900 +0 0.00% 22,410
2025-08-28 2025-08-26 24.900 900 +0 0.00% 22,410
2025-08-27 2025-08-25 25.300 900 +0 0.00% 22,770
2025-08-26 2025-08-22 25.300 900 +0 0.00% 22,770
2025-08-25 2025-08-21 25.020 900 +0 0.00% 22,518
2025-08-22 2025-08-20 25.200 900 +0 0.00% 22,680
2025-08-21 2025-08-19 25.480 900 +0 0.00% 22,932
2025-08-20 2025-08-18 25.800 900 +0 0.00% 23,220
2025-08-19 2025-08-15 25.500 900 +0 0.00% 22,950
2025-08-18 2025-08-14 25.400 900 +0 0.00% 22,860
2025-08-15 2025-08-13 25.200 900 +0 0.00% 22,680
2025-08-14 2025-08-12 24.860 900 +0 0.00% 22,374
2025-08-13 2025-08-11 24.400 900 +0 0.00% 21,960
2025-08-12 2025-08-08 24.400 900 +0 0.00% 21,960
2025-08-11 2025-08-07 23.600 900 +0 0.00% 21,240
2025-08-08 2025-08-06 23.800 900 +0 0.00% 21,420
2025-08-07 2025-08-05 23.780 900 +0 0.00% 21,402
2025-08-06 2025-08-04 24.100 900 +0 0.00% 21,690
2025-08-05 2025-08-01 24.100 900 +0 0.00% 21,690
2025-08-04 2025-07-31 24.100 900 +0 0.00% 21,690
2025-08-01 2025-07-30 24.100 900 +0 0.00% 21,690
2025-07-31 2025-07-29 23.950 900 +0 0.00% 21,555
2025-07-30 2025-07-28 24.550 900 +0 0.00% 22,095
2025-07-29 2025-07-25 25.200 900 +0 0.00% 22,680
2025-07-28 2025-07-24 25.200 900 +0 0.00% 22,680
2025-07-25 2025-07-23 24.600 900 +0 0.00% 22,140
2025-07-24 2025-07-22 23.100 900 +0 0.00% 20,790
2025-07-23 2025-07-21 23.100 900 +0 0.00% 20,790
2025-07-22 2025-07-18 23.100 900 +0 0.00% 20,790
2025-07-21 2025-07-17 23.250 900 +0 0.00% 20,925
2025-07-18 2025-07-16 23.250 900 +0 0.00% 20,925
2025-07-17 2025-07-15 23.500 900 +0 0.00% 21,150
2025-07-16 2025-07-14 23.500 900 +0 0.00% 21,150
2025-07-15 2025-07-11 23.000 900 +0 0.00% 20,700
2025-07-14 2025-07-10 24.650 900 +0 0.00% 22,185
2025-07-11 2025-07-09 24.650 900 +0 0.00% 22,185
2025-07-10 2025-07-08 25.000 900 +0 0.00% 22,500
2025-07-09 2025-07-07 25.300 900 +0 0.00% 22,770
2025-07-08 2025-07-04 25.350 900 +0 0.00% 22,815
2025-07-07 2025-07-03 25.800 900 +0 0.00% 23,220
2025-07-04 2025-07-02 25.900 900 +0 0.00% 23,310
2025-07-03 2025-06-30 26.350 900 +0 0.00% 23,715
2025-07-02 2025-06-27 25.950 900 +0 0.00% 23,355
2025-06-30 2025-06-26 25.400 900 +0 0.00% 22,860
2025-06-27 2025-06-25 25.050 900 +0 0.00% 22,545
2025-06-26 2025-06-24 24.500 900 +0 0.00% 22,050
2025-06-25 2025-06-23 24.750 900 +0 0.00% 22,275
2025-06-24 2025-06-20 24.750 900 +0 0.00% 22,275
2025-06-23 2025-06-19 24.800 900 +0 0.00% 22,320
2025-06-20 2025-06-18 25.450 900 +0 0.00% 22,905
2025-06-19 2025-06-17 24.800 900 +0 0.00% 22,320
2025-06-18 2025-06-16 25.000 900 +0 0.00% 22,500
2025-06-17 2025-06-13 25.000 900 +0 0.00% 22,500
2025-06-16 2025-06-12 25.800 900 +0 0.00% 23,220
2025-06-13 2025-06-11 26.000 900 +0 0.00% 23,400
2025-06-12 2025-06-10 26.100 900 +0 0.00% 23,490
2025-06-11 2025-06-09 25.950 900 +0 0.00% 23,355
2025-06-10 2025-06-06 26.000 900 +0 0.00% 23,400
2025-06-09 2025-06-05 26.050 900 +0 0.00% 23,445
2025-06-06 2025-06-04 26.000 900 +0 0.00% 23,400
2025-06-05 2025-06-03 25.900 900 +0 0.00% 23,310
2025-06-04 2025-06-02 25.500 900 +0 0.00% 22,950
2025-06-03 2025-05-30 25.500 900 +0 0.00% 22,950
2025-06-02 2025-05-29 25.500 900 +0 0.00% 22,950
2025-05-30 2025-05-28 25.250 900 +0 0.00% 22,725
2025-05-29 2025-05-27 25.250 900 +0 0.00% 22,725
2025-05-28 2025-05-26 25.250 900 +0 0.00% 22,725
2025-05-27 2025-05-23 24.800 900 +0 0.00% 22,320
2025-05-26 2025-05-22 25.000 900 +0 0.00% 22,500
2025-05-23 2025-05-21 25.000 900 +0 0.00% 22,500
2025-05-22 2025-05-20 25.000 900 +0 0.00% 22,500
2025-05-21 2025-05-19 25.500 900 +0 0.00% 22,950
2025-05-20 2025-05-16 25.500 900 +0 0.00% 22,950
2025-05-19 2025-05-15 25.500 900 +0 0.00% 22,950
2025-05-16 2025-05-14 25.500 900 +0 0.00% 22,950
2025-05-15 2025-05-13 25.500 900 +0 0.00% 22,950
2025-05-14 2025-05-12 25.500 900 +0 0.00% 22,950
2025-05-13 2025-05-09 25.050 900 +0 0.00% 22,545
2025-05-12 2025-05-08 25.050 900 +0 0.00% 22,545
2025-05-09 2025-05-07 25.050 900 +0 0.00% 22,545
2025-05-08 2025-05-06 24.400 900 +0 0.00% 21,960
2025-05-07 2025-05-02 25.000 900 +0 0.00% 22,500
2025-05-06 2025-04-30 24.950 900 +0 0.00% 22,455
2025-05-02 2025-04-29 25.400 900 +0 0.00% 22,860
2025-04-30 2025-04-28 25.250 900 +0 0.00% 22,725
2025-04-29 2025-04-25 24.900 900 +0 0.00% 22,410
2025-04-28 2025-04-24 24.900 900 +0 0.00% 22,410
2025-04-25 2025-04-23 24.900 900 +0 0.00% 22,410
2025-04-24 2025-04-22 24.850 900 +0 0.00% 22,365
2025-04-23 2025-04-17 24.800 900 +0 0.00% 22,320
2025-04-22 2025-04-16 24.800 900 +0 0.00% 22,320
2025-04-17 2025-04-15 24.500 900 +0 0.00% 22,050
2025-04-16 2025-04-14 24.300 900 +0 0.00% 21,870
2025-04-15 2025-04-11 24.300 900 +0 0.00% 21,870
2025-04-14 2025-04-10 24.000 900 +0 0.00% 21,600
2025-04-11 2025-04-09 22.350 900 +0 0.00% 20,115
2025-04-10 2025-04-08 22.200 900 +0 0.00% 19,980
2025-04-09 2025-04-07 20.850 900 +0 0.00% 18,765
2025-04-08 2025-04-03 22.800 900 +0 0.00% 20,520
2025-04-07 2025-04-02 23.050 900 +0 0.00% 20,745
2025-04-03 2025-04-01 22.500 900 +0 0.00% 20,250
2025-04-02 2025-03-31 22.850 900 +0 0.00% 20,565
2025-04-01 2025-03-28 23.000 900 +0 0.00% 20,700
2025-03-31 2025-03-27 23.450 900 +0 0.00% 21,105
2025-03-28 2025-03-26 23.450 900 +0 0.00% 21,105
2025-03-27 2025-03-25 23.300 900 +0 0.00% 20,970
2025-03-26 2025-03-24 23.400 900 +0 0.00% 21,060
2025-03-25 2025-03-21 23.950 900 +0 0.00% 21,555
2025-03-24 2025-03-20 23.950 900 +0 0.00% 21,555
2025-03-21 2025-03-19 23.950 900 +0 0.00% 21,555
2025-03-20 2025-03-18 23.950 900 +0 0.00% 21,555
2025-03-19 2025-03-17 23.500 900 +0 0.00% 21,150
2025-03-18 2025-03-14 23.500 900 +0 0.00% 21,150
2025-03-17 2025-03-13 23.500 900 +0 0.00% 21,150
2025-03-14 2025-03-12 23.500 900 +0 0.00% 21,150
2025-03-13 2025-03-11 23.600 900 +0 0.00% 21,240
2025-03-12 2025-03-10 23.800 900 +0 0.00% 21,420
2025-03-11 2025-03-07 24.100 900 +0 0.00% 21,690
2025-03-10 2025-03-06 24.100 900 +0 0.00% 21,690
2025-03-07 2025-03-05 24.000 900 +0 0.00% 21,600
2025-03-06 2025-03-04 23.750 900 +0 0.00% 21,375
2025-03-05 2025-03-03 24.500 900 +0 0.00% 22,050
2025-03-04 2025-02-28 23.050 900 +0 0.00% 20,745
2025-03-03 2025-02-27 23.500 900 +0 0.00% 21,150
2025-02-28 2025-02-26 23.727 900 +0 0.00% 21,354
2025-02-27 2025-02-25 23.526 900 +5 0.00% 21,173
2025-02-26 2025-02-24 24.380 895 +0 0.00% 21,820
2025-02-25 2025-02-21 24.028 895 +0 0.00% 21,505
2025-02-24 2025-02-20 24.481 895 +0 0.00% 21,910
2025-02-21 2025-02-19 24.531 895 +0 0.00% 21,955
2025-02-20 2025-02-18 25.034 895 +0 0.00% 22,405
2025-02-19 2025-02-17 24.833 895 +0 0.00% 22,225
2025-02-18 2025-02-14 23.676 895 +0 0.00% 21,190
2025-02-17 2025-02-13 24.833 895 +0 0.00% 22,225
2025-02-14 2025-02-12 24.531 895 +0 0.00% 21,955
2025-02-13 2025-02-11 24.531 895 +0 0.00% 21,955
2025-02-12 2025-02-10 24.531 895 +0 0.00% 21,955
2025-02-11 2025-02-07 24.531 895 +0 0.00% 21,955
2025-02-10 2025-02-06 24.229 895 +0 0.00% 21,685
2025-02-07 2025-02-05 23.626 895 +0 0.00% 21,145
2025-02-06 2025-02-04 24.380 895 +0 0.00% 21,820
2025-02-05 2025-02-03 24.430 895 +0 0.00% 21,865
2025-02-04 2025-01-28 24.732 895 +0 0.00% 22,135
2025-02-03 2025-01-24 24.732 895 +0 0.00% 22,135
2025-01-27 2025-01-23 24.430 895 +0 0.00% 21,865
2025-01-24 2025-01-22 24.430 895 +0 0.00% 21,865
2025-01-23 2025-01-21 24.430 895 +0 0.00% 21,865
2025-01-22 2025-01-20 24.330 895 +0 0.00% 21,775
2025-01-21 2025-01-17 23.878 895 +0 0.00% 21,370
2025-01-20 2025-01-16 23.878 895 +0 0.00% 21,370
2025-01-17 2025-01-15 23.526 895 +0 0.00% 21,055
2025-01-16 2025-01-14 23.928 895 +0 0.00% 21,415
2025-01-15 2025-01-13 24.833 895 +0 0.00% 22,225
2025-01-14 2025-01-10 24.833 895 +0 0.00% 22,225
2025-01-13 2025-01-09 24.933 895 +0 0.00% 22,315
2025-01-10 2025-01-08 24.933 895 +0 0.00% 22,315
2025-01-09 2025-01-07 25.285 895 +0 0.00% 22,630
2025-01-08 2025-01-06 24.983 895 +0 0.00% 22,360
2025-01-07 2025-01-03 25.838 895 +0 0.00% 23,125
2025-01-06 2025-01-02 26.140 895 +0 0.00% 23,395
2025-01-03 2024-12-31 25.939 895 +0 0.00% 23,215
2025-01-02 2024-12-27 26.542 895 +0 0.00% 23,755
2024-12-30 2024-12-24 26.140 895 +0 0.00% 23,395
2024-12-27 2024-12-20 26.140 895 +0 0.00% 23,395
2024-12-23 2024-12-19 26.190 895 +0 0.00% 23,440
2024-12-20 2024-12-18 26.542 895 +0 0.00% 23,755
2024-12-19 2024-12-17 26.542 895 +0 0.00% 23,755
2024-12-18 2024-12-16 26.693 895 +0 0.00% 23,890
2024-12-17 2024-12-13 26.743 895 +0 0.00% 23,935
2024-12-16 2024-12-12 27.246 895 +0 0.00% 24,385
2024-12-13 2024-12-11 27.195 895 +0 0.00% 24,340
2024-12-12 2024-12-10 27.195 895 +0 0.00% 24,340
2024-12-11 2024-12-09 26.944 895 +0 0.00% 24,115
2024-12-10 2024-12-06 27.195 895 +0 0.00% 24,340
2024-12-09 2024-12-05 27.195 895 +0 0.00% 24,340
2024-12-06 2024-12-04 27.145 895 +0 0.00% 24,295
2024-12-05 2024-12-03 26.441 895 +0 0.00% 23,665
2024-12-04 2024-12-02 25.235 895 +0 0.00% 22,585
2024-12-03 2024-11-29 25.687 895 +0 0.00% 22,990
2024-12-02 2024-11-28 25.536 895 +0 0.00% 22,855
2024-11-29 2024-11-27 25.939 895 +0 0.00% 23,215
2024-11-28 2024-11-26 25.335 895 +0 0.00% 22,675
2024-11-27 2024-11-25 24.933 895 +0 0.00% 22,315
2024-11-26 2024-11-22 24.179 895 +0 0.00% 21,640
2024-11-25 2024-11-21 24.028 895 +0 0.00% 21,505
2024-11-22 2024-11-20 24.028 895 +0 0.00% 21,505
2024-11-21 2024-11-19 24.179 895 +0 0.00% 21,640
2024-11-20 2024-11-18 24.330 895 +0 0.00% 21,775
2024-11-19 2024-11-15 24.280 895 +0 0.00% 21,730
2024-11-18 2024-11-14 24.129 895 +0 0.00% 21,595
2024-11-15 2024-11-13 24.129 895 -895 0.00% 21,595
2024-08-29 2024-08-27 24.749 1,790 +8 0.00% 44,301
2024-02-28 2024-02-26 22.987 1,782 +12 0.00% 40,963
2023-08-30 2023-08-28 36.946 1,770 +893 0.00% 65,395
2023-03-01 2023-02-27 295.570 877 +780 0.00% 259,215
2022-08-30 2022-08-26 500.709 97 +38 0.00% 48,569
2021-08-30 2021-08-26 527.484 59 +1 0.00% 31,122
2021-02-18 2021-02-16 784.432 58 -29 0.00% 45,497
2021-02-05 2021-02-03 694.356 87 +58 0.00% 60,409
2020-11-11 2020-11-09 610.971 29 -29 0.00% 17,718
2020-09-16 2020-09-14 496.704 58 +29 0.00% 28,809
2020-01-23 2020-01-21 461.934 29 -29 0.00% 13,396
2020-01-15 2020-01-13 446.364 58 -202 0.00% 25,889
2019-10-28 2019-10-24 510.723 260 -116 0.00% 132,788
2019-10-21 2019-10-17 507.609 376 -29 0.00% 190,861
2019-08-29 2019-08-27 476.699 405 +2 0.00% 193,063
2019-07-04 2019-07-02 489.203 403 +115 0.00% 197,149
2019-05-27 2019-05-23 481.388 288 -29 0.00% 138,640
2019-04-24 2019-04-18 449.087 317 -29 0.00% 142,361
2019-02-27 2019-02-25 380.568 346 +2 0.00% 131,676
2019-02-12 2019-02-08 355.964 344 +57 0.00% 122,452
2019-01-28 2019-01-24 368.528 287 +58 0.00% 105,767
2018-12-04 2018-11-30 416.688 229 -459 0.00% 95,421
2018-10-15 2018-10-11 417.734 688 -143 0.00% 287,401
2018-08-30 2018-08-28 379.685 831 +4 0.00% 315,518
2018-07-17 2018-07-13 382.314 827 -171 0.00% 316,174
2018-07-05 2018-07-03 362.331 998 +142 0.00% 361,606
2018-06-25 2018-06-21 388.625 856 -28 0.00% 332,663
2018-06-21 2018-06-19 369.167 884 -86 0.00% 326,344
2018-02-27 2018-02-23 328.582 970 +5 0.00% 318,724
2018-02-21 2018-02-15 322.771 965 -29 0.00% 311,474
2018-02-13 2018-02-09 310.621 994 +29 0.00% 308,757
2018-02-09 2018-02-07 325.412 965 +56 0.00% 314,023
2017-11-30 2017-11-28 307.451 909 -1,476 0.00% 279,473
2017-11-24 2017-11-22 296.886 2,385 -284 0.01% 708,072
2017-11-20 2017-11-16 291.603 2,669 +1,420 0.01% 778,288
2017-11-14 2017-11-10 292.131 1,249 -57 0.00% 364,872
2017-11-09 2017-11-07 287.905 1,306 +284 0.00% 376,004
2017-10-10 2017-10-06 256.737 1,022 -57 0.00% 262,386
2017-09-12 2017-09-08 236.135 1,079 +57 0.00% 254,790
2017-08-30 2017-08-28 239.500 1,022 +5 0.00% 244,769
2017-08-29 2017-08-25 244.280 1,017 +226 0.00% 248,433
2017-07-18 2017-07-14 257.025 791 +57 0.00% 203,307
2017-02-27 2017-02-23 254.585 734 +3 0.00% 186,865
2017-01-12 2017-01-10 274.866 731 +56 0.00% 200,927
2016-12-15 2016-12-13 307.423 675 -56 0.00% 207,511
2016-08-30 2016-08-26 289.488 731 +4 0.00% 211,616
2016-08-23 2016-08-19 306.107 727 -280 0.00% 222,540
2016-08-12 2016-08-10 307.179 1,007 -140 0.00% 309,329
2016-08-09 2016-08-05 303.963 1,147 -56 0.00% 348,645
2016-07-29 2016-07-27 265.364 1,203 -56 0.00% 319,233
2016-07-20 2016-07-18 257.323 1,259 +140 0.00% 323,969
2016-07-19 2016-07-15 235.879 1,119 -56 0.00% 263,949
2016-06-15 2016-06-13 223.013 1,175 -168 0.00% 262,040
2016-04-15 2016-04-13 218.724 1,343 +280 0.00% 293,747
2016-04-12 2016-04-08 210.790 1,063 +252 0.00% 224,070
2016-04-08 2016-04-06 238.024 811 +28 0.00% 193,037
2016-04-06 2016-04-01 254.106 783 -140 0.00% 198,965
2016-02-26 2016-02-24 234.639 923 +5 0.00% 216,571
2016-02-16 2016-02-12 238.954 918 +139 0.00% 219,360
2016-02-02 2016-01-29 265.384 779 -278 0.00% 206,734
2015-10-15 2015-10-13 291.275 1,057 +28 0.00% 307,878
2015-08-28 2015-08-26 352.901 1,029 +4 0.00% 363,135
2015-06-30 2015-06-26 376.175 1,025 -56 0.00% 385,579
2015-06-16 2015-06-12 350.736 1,081 -332 0.00% 379,145
2015-06-05 2015-06-03 337.204 1,413 +166 0.00% 476,470
2015-05-11 2015-05-07 330.709 1,247 +83 0.00% 412,394
2015-03-06 2015-03-04 320.425 1,164 +277 0.00% 372,975
2015-02-26 2015-02-24 315.157 887 +4 0.00% 279,545
2015-01-22 2015-01-20 301.573 883 -276 0.00% 266,289
2015-01-15 2015-01-13 304.290 1,159 -2,761 0.00% 352,672
2014-09-02 2014-08-29 259.733 3,920 +55 0.01% 1,018,154
2014-08-28 2014-08-26 263.523 3,865 +16 0.01% 1,018,517
2014-05-28 2014-05-26 272.798 3,849 +1,237 0.01% 1,050,001
2014-04-07 2014-04-03 307.716 2,612 +138 0.01% 803,755
2014-03-26 2014-03-24 295.168 2,474 -165 0.01% 730,245
2014-03-18 2014-03-14 295.168 2,639 +27 0.01% 778,948
2014-03-12 2014-03-10 310.444 2,612 +55 0.01% 810,881
2014-03-11 2014-03-07 315.900 2,557 +275 0.01% 807,757
2014-03-10 2014-03-06 320.811 2,282 +825 0.00% 732,090
2014-03-07 2014-03-05 315.355 1,457 0.00% 459,472

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top