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 0.226 169 +0 0.00% 38
2025-10-13 2025-10-09 0.230 169 +0 0.00% 39
2025-10-10 2025-10-08 0.225 169 +0 0.00% 38
2025-10-09 2025-10-06 0.220 169 +0 0.00% 37
2025-10-08 2025-10-03 0.206 169 +0 0.00% 35
2025-10-06 2025-10-02 0.202 169 +0 0.00% 34
2025-10-03 2025-09-30 0.217 169 +0 0.00% 37
2025-10-02 2025-09-29 0.220 169 +0 0.00% 37
2025-09-30 2025-09-26 0.235 169 +0 0.00% 40
2025-09-29 2025-09-25 0.235 169 +0 0.00% 40
2025-09-26 2025-09-24 0.235 169 +0 0.00% 40
2025-09-25 2025-09-23 0.235 169 +0 0.00% 40
2025-09-24 2025-09-22 0.227 169 +0 0.00% 38
2025-09-23 2025-09-19 0.220 169 +0 0.00% 37
2025-09-22 2025-09-18 0.238 169 +0 0.00% 40
2025-09-19 2025-09-17 0.238 169 +0 0.00% 40
2025-09-18 2025-09-16 0.243 169 +0 0.00% 41
2025-09-17 2025-09-15 0.220 169 +0 0.00% 37
2025-09-16 2025-09-12 0.223 169 +0 0.00% 38
2025-09-15 2025-09-11 0.222 169 +0 0.00% 38
2025-09-12 2025-09-10 0.232 169 +0 0.00% 39
2025-09-11 2025-09-09 0.230 169 +0 0.00% 39
2025-09-10 2025-09-08 0.255 169 +0 0.00% 43
2025-09-09 2025-09-05 0.295 169 +0 0.00% 50
2025-09-08 2025-09-04 0.340 169 +0 0.00% 57
2025-09-05 2025-09-03 0.305 169 +0 0.00% 52
2025-09-04 2025-09-02 0.221 169 +0 0.00% 37
2025-09-03 2025-09-01 0.255 169 +0 0.00% 43
2025-09-02 2025-08-29 0.280 169 +0 0.00% 47
2025-09-01 2025-08-28 0.243 169 +0 0.00% 41
2025-08-29 2025-08-27 0.265 169 +0 0.00% 45
2025-08-28 2025-08-26 0.265 169 +0 0.00% 45
2025-08-27 2025-08-25 0.265 169 +0 0.00% 45
2025-08-26 2025-08-22 0.350 169 +0 0.00% 59
2025-08-25 2025-08-21 0.380 169 +0 0.00% 64
2025-08-22 2025-08-20 0.410 169 +0 0.00% 69
2025-08-21 2025-08-19 0.480 169 +0 0.00% 81
2025-08-20 2025-08-18 0.480 169 +0 0.00% 81
2025-08-19 2025-08-15 0.470 169 +0 0.00% 79
2025-08-18 2025-08-14 0.435 169 +0 0.00% 74
2025-08-15 2025-08-13 0.425 169 +0 0.00% 72
2025-08-14 2025-08-12 0.460 169 +0 0.00% 78
2025-08-13 2025-08-11 0.530 169 +0 0.00% 90
2025-08-12 2025-08-08 0.560 169 +0 0.00% 95
2025-08-11 2025-08-07 0.580 169 +0 0.00% 98
2025-08-08 2025-08-06 0.540 169 +0 0.00% 91
2025-08-07 2025-08-05 0.570 169 +0 0.00% 96
2025-08-06 2025-08-04 0.510 169 +0 0.00% 86
2025-08-05 2025-08-01 0.510 169 +0 0.00% 86
2025-08-04 2025-07-31 0.550 169 +0 0.00% 93
2025-08-01 2025-07-30 0.620 169 +0 0.00% 105
2025-07-31 2025-07-29 0.620 169 +0 0.00% 105
2025-07-30 2025-07-28 0.620 169 +0 0.00% 105
2025-07-29 2025-07-25 0.620 169 +0 0.00% 105
2025-07-28 2025-07-24 0.590 169 +0 0.00% 100
2025-07-25 2025-07-23 0.590 169 +0 0.00% 100
2025-07-24 2025-07-22 0.590 169 +0 0.00% 100
2025-07-23 2025-07-21 0.570 169 +0 0.00% 96
2025-07-22 2025-07-18 0.570 169 +0 0.00% 96
2025-07-21 2025-07-17 0.570 169 +0 0.00% 96
2025-07-18 2025-07-16 0.640 169 +0 0.00% 108
2025-07-17 2025-07-15 0.610 169 +0 0.00% 103
2025-07-16 2025-07-14 0.600 169 +0 0.00% 101
2025-07-15 2025-07-11 0.600 169 +0 0.00% 101
2025-07-14 2025-07-10 0.620 169 +0 0.00% 105
2025-07-11 2025-07-09 0.620 169 +0 0.00% 105
2025-07-10 2025-07-08 0.640 169 +0 0.00% 108
2025-07-09 2025-07-07 0.690 169 +0 0.00% 117
2025-07-08 2025-07-04 0.630 169 +0 0.00% 106
2025-07-07 2025-07-03 0.640 169 +0 0.00% 108
2025-07-04 2025-07-02 0.650 169 +0 0.00% 110
2025-07-03 2025-06-30 0.620 169 +0 0.00% 105
2025-07-02 2025-06-27 0.650 169 +0 0.00% 110
2021-01-08 2021-01-06 5.500 169 -12,000 0.00% 929
2018-11-23 2018-11-21 8.500 12,169 -1 0.02% 103,436
2018-10-15 2018-10-11 9.000 12,170 -6,060 0.02% 109,530
2018-10-04 2018-10-02 9.100 18,230 -500,000 0.02% 165,893
2018-08-28 2018-08-24 13.500 518,230 -300 0.68% 6,996,105
2018-08-23 2018-08-21 12.800 518,530 -2 0.68% 6,637,184
2018-08-16 2018-08-14 13.000 518,532 -500 0.68% 6,740,916
2018-08-08 2018-08-06 13.000 519,032 +500,000 0.68% 6,747,416
2018-07-30 2018-07-26 11.800 19,032 -500 0.03% 224,578
2018-05-03 2018-04-30 8.500 19,532 -1,200 0.03% 166,022
2018-05-02 2018-04-27 8.500 20,732 -2,000 0.03% 176,222
2018-04-30 2018-04-26 8.600 22,732 -3,000 0.04% 195,495
2018-04-27 2018-04-25 9.000 25,732 -8,100 0.04% 231,588
2018-04-26 2018-04-24 9.300 33,832 +1,600 0.05% 314,638
2018-04-25 2018-04-23 9.000 32,232 -4,000 0.05% 290,088
2018-04-23 2018-04-19 10.100 36,232 +12,700 0.06% 365,943
2018-04-20 2018-04-18 10.400 23,532 +4,000 0.04% 244,733
2017-10-09 2017-10-04 16.800 19,532 -6,900 0.03% 328,138
2017-10-06 2017-10-03 16.000 26,432 -100 0.04% 422,912
2017-10-04 2017-09-29 16.200 26,532 -8,000 0.04% 429,818
2017-09-14 2017-09-12 12.200 34,532 +2,000 0.05% 421,290
2017-09-13 2017-09-11 12.500 32,532 +3,000 0.05% 406,650
2017-09-11 2017-09-07 14.000 29,532 -4,300 0.05% 413,448
2017-07-10 2017-07-06 11.900 33,832 +300 0.06% 402,601
2017-07-04 2017-06-30 12.100 33,532 +4,000 0.06% 405,737
2017-06-27 2017-06-23 14.500 29,532 +6,000 0.06% 428,214
2017-06-26 2017-06-22 14.900 23,532 +2,000 0.04% 350,627
2017-06-23 2017-06-21 15.100 21,532 +2,000 0.04% 325,133
2017-05-26 2017-05-24 17.600 19,532 -3,000 0.04% 343,763
2017-05-25 2017-05-23 16.400 22,532 +3,000 0.04% 369,525
2017-05-05 2017-05-02 20.200 19,532 -700 0.04% 394,546
2017-04-25 2017-04-21 21.900 20,232 +700 0.04% 443,081
2017-04-19 2017-04-13 20.800 19,532 -700 0.04% 406,266
2017-03-30 2017-03-28 24.000 20,232 -765 0.04% 485,568
2017-03-08 2017-03-06 26.500 20,997 +100 0.04% 556,420
2017-03-06 2017-03-02 24.000 20,897 +600 0.04% 501,528
2016-10-20 2016-10-18 24.700 20,297 -4,000 0.04% 501,336
2016-02-29 2016-02-25 27.500 24,297 +2,000 0.05% 668,168
2016-02-23 2016-02-19 29.500 22,297 +10,000 0.04% 657,761
2016-01-11 2016-01-07 44.000 12,297 -500 0.02% 541,068
2016-01-04 2015-12-29 45.000 12,797 +300 0.02% 575,865
2015-12-15 2015-12-11 49.500 12,497 -2,000 0.02% 618,601
2015-11-11 2015-11-09 56.000 14,497 -4,000 0.04% 811,832
2015-06-29 2015-06-25 64.000 18,497 -3,000 0.05% 1,183,808
2015-06-25 2015-06-23 54.000 21,497 +700 0.06% 1,160,838
2015-06-22 2015-06-18 72.000 20,797 -2,000 0.06% 1,497,384
2015-06-18 2015-06-16 68.000 22,797 -200 0.06% 1,550,196
2015-06-17 2015-06-15 72.000 22,997 -2,000 0.06% 1,655,784
2015-06-16 2015-06-12 75.000 24,997 +200 0.07% 1,874,775
2015-06-15 2015-06-11 74.000 24,797 +300 0.07% 1,834,978
2015-06-09 2015-06-05 77.000 24,497 -1,500 0.07% 1,886,269
2015-06-04 2015-06-02 81.000 25,997 -2,000 0.07% 2,105,757
2015-06-03 2015-06-01 82.000 27,997 -500 0.08% 2,295,754
2015-06-02 2015-05-29 75.000 28,497 +1,000 0.08% 2,137,275
2015-05-29 2015-05-27 77.000 27,497 +500 0.08% 2,117,269
2015-05-28 2015-05-26 76.000 26,997 -400 0.07% 2,051,772
2015-05-27 2015-05-22 80.000 27,397 -4,300 0.08% 2,191,760
2015-05-19 2015-05-15 65.000 31,697 +1,700 0.10% 2,060,305
2015-05-14 2015-05-12 49.500 29,997 -3,000 0.10% 1,484,851
2015-05-13 2015-05-11 53.000 32,997 -5,000 0.11% 1,748,841
2015-05-12 2015-05-08 52.000 37,997 +5,500 0.13% 1,975,844
2015-05-08 2015-05-06 50.000 32,497 -1,000 0.11% 1,624,850
2015-05-04 2015-04-29 47.000 33,497 +1,500 0.12% 1,574,359
2015-04-27 2015-04-23 44.500 31,997 -1,000 0.12% 1,423,866
2015-04-23 2015-04-21 39.500 32,997 +1,000 0.12% 1,303,381
2015-04-22 2015-04-20 39.500 31,997 -1,000 0.12% 1,263,881
2015-04-21 2015-04-17 36.500 32,997 -1,400 0.12% 1,204,390
2015-04-20 2015-04-16 41.000 34,397 -1,600 0.12% 1,410,277
2015-04-09 2015-04-02 30.000 35,997 +1,000 0.13% 1,079,910
2015-02-17 2015-02-13 37.500 34,997 -3,000 0.13% 1,312,387
2015-02-13 2015-02-11 40.000 37,997 +3,000 0.16% 1,519,880
2015-01-26 2015-01-22 29.500 34,997 -600 0.19% 1,032,411
2015-01-21 2015-01-19 30.000 35,597 -144 0.20% 1,067,910
2014-12-29 2014-12-22 34.500 35,741 -1,200 0.20% 1,233,064
2014-11-21 2014-11-19 43.000 36,941 -16,900 0.20% 1,588,463
2014-11-18 2014-11-14 43.500 53,841 +4,900 0.30% 2,342,083
2014-11-17 2014-11-13 43.500 48,941 +3,600 0.27% 2,128,933
2014-11-03 2014-10-30 45.500 45,341 +3,000 0.25% 2,063,015
2014-10-30 2014-10-28 47.500 42,341 +7,000 0.23% 2,011,197
2014-10-29 2014-10-27 45.500 35,341 +600 0.20% 1,608,015
2014-10-24 2014-10-22 42.500 34,741 -3,800 0.19% 1,476,492
2014-10-23 2014-10-21 42.500 38,541 +5,300 0.21% 1,637,992
2014-10-14 2014-10-10 65.000 33,241 -1,500 0.19% 2,160,665
2014-10-13 2014-10-09 62.000 34,741 +4,500 0.20% 2,153,942
2014-10-10 2014-10-08 58.000 30,241 +5,000 0.17% 1,753,978
2014-10-09 2014-10-07 56.000 25,241 -2,000 0.14% 1,413,496
2014-10-03 2014-09-29 54.000 27,241 +500 0.15% 1,471,014
2014-09-17 2014-09-15 52.000 26,741 +1,500 0.15% 1,390,532
2014-09-11 2014-09-08 51.000 25,241 +3,700 0.15% 1,287,291
2014-09-10 2014-09-05 50.000 21,541 +4,400 0.12% 1,077,050
2014-09-08 2014-09-04 40.500 17,141 +1,000 0.10% 694,210
2014-07-23 2014-07-21 33.500 16,141 +3,000 0.09% 540,724
2014-07-22 2014-07-18 34.500 13,141 +5,100 0.08% 453,364
2014-07-21 2014-07-17 34.500 8,041 +3,300 0.05% 277,414
2014-03-18 2014-03-14 30.000 4,741 -3,300 0.03% 142,230
2014-03-14 2014-03-12 33.000 8,041 +3,300 0.05% 265,353
2013-11-06 2013-11-04 42.500 4,741 -5,000 0.06% 201,492
2013-11-05 2013-11-01 45.000 9,741 +1,600 0.13% 438,345
2013-11-04 2013-10-31 45.000 8,141 +3,400 0.16% 366,345
2013-10-08 2013-10-04 54.000 4,741 +1,000 0.18% 256,014
2013-08-20 2013-08-16 42.500 3,741 +900 0.14% 158,992
2013-07-30 2013-07-26 70.000 2,841 +100 0.11% 198,870
2013-07-29 2013-07-25 69.000 2,741 +1,000 0.10% 189,129
2013-07-26 2013-07-24 69.000 1,741 -1,000 0.06% 120,129
2013-07-25 2013-07-23 71.000 2,741 +1,000 0.10% 194,611
2013-06-19 2013-06-17 70.000 1,741 -41,779 0.09% 121,870
2013-06-04 2013-05-31 67.500 43,520 +41,779 2.19% 2,937,600
2012-10-25 2012-10-22 85.000 1,741 -40 0.11% 147,985
2012-10-12 2012-10-10 75.000 1,781 -200 0.11% 133,575
2012-09-11 2012-09-07 72.500 1,981 +240 0.13% 143,622
2012-03-30 2012-03-28 87.500 1,741 -284 0.11% 152,337
2012-02-02 2012-01-31 97.500 2,025 +400 0.13% 197,437
2012-01-12 2012-01-10 107.500 1,625 -200 0.10% 174,687
2012-01-10 2012-01-06 92.500 1,825 -320 0.12% 168,812
2012-01-09 2012-01-05 102.500 2,145 -160 0.14% 219,862
2012-01-05 2012-01-03 120.000 2,305 -400 0.15% 276,600
2011-11-29 2011-11-25 152.500 2,705 -800 0.17% 412,512
2011-11-22 2011-11-18 162.500 3,505 -160 0.23% 569,562
2011-11-15 2011-11-11 177.500 3,665 +160 0.24% 650,537
2011-09-01 2011-08-30 150.000 3,505 -52 0.23% 525,750
2011-08-29 2011-08-25 145.000 3,557 -100 0.23% 515,765
2011-08-26 2011-08-24 145.000 3,657 -8 0.24% 530,265
2011-08-23 2011-08-19 142.500 3,665 -80 0.24% 522,262
2011-08-11 2011-08-09 130.000 3,745 +80 0.24% 486,850
2011-08-10 2011-08-08 142.500 3,665 +80 0.24% 522,262
2011-07-06 2011-07-04 167.500 3,585 -40 0.24% 600,487
2011-07-05 2011-06-30 167.500 3,625 +40 0.25% 607,187
2011-06-07 2011-06-02 192.500 3,585 +80 0.24% 690,112
2011-03-28 2011-03-24 187.500 3,505 -164 0.24% 657,187
2011-03-17 2011-03-15 190.000 3,669 -236 0.25% 697,110
2011-03-09 2011-03-07 202.500 3,905 -224 0.26% 790,762
2011-02-08 2011-02-02 220.000 4,129 +624 0.28% 908,380
2010-12-13 2010-12-09 255.000 3,505 -84 0.24% 893,775
2010-12-06 2010-12-02 262.500 3,589 +80 0.25% 942,112
2010-11-25 2010-11-23 250.000 3,509 +12 0.24% 877,250
2010-11-22 2010-11-18 262.500 3,497 +332 0.24% 917,962
2010-11-18 2010-11-16 282.500 3,165 +164 0.22% 894,112
2010-11-03 2010-11-01 295.000 3,001 +80 0.21% 885,295
2010-10-28 2010-10-26 307.500 2,921 +260 0.20% 898,207
2010-10-19 2010-10-15 322.500 2,661 +52 0.18% 858,172
2010-10-06 2010-10-04 342.500 2,609 +88 0.21% 893,582
2010-09-21 2010-09-17 330.000 2,521 -92 0.21% 831,930
2010-09-20 2010-09-16 350.000 2,613 +284 0.21% 914,550
2010-09-17 2010-09-15 370.000 2,329 +176 0.19% 861,730
2010-09-06 2010-09-02 295.000 2,153 +652 0.18% 635,135
2010-08-31 2010-08-27 300.000 1,501 -320 0.12% 450,300
2010-08-12 2010-08-10 280.000 1,821 +80 0.15% 509,880
2010-08-06 2010-08-04 280.000 1,741 +40 0.14% 487,480
2010-08-05 2010-08-03 277.500 1,701 +40 0.14% 472,027
2010-08-03 2010-07-30 282.500 1,661 +80 0.14% 469,232
2010-07-26 2010-07-22 322.500 1,581 -80 0.13% 509,872
2010-07-07 2010-07-05 245.000 1,661 +40 0.14% 406,945
2010-07-02 2010-06-29 270.000 1,621 +80 0.13% 437,670
2010-06-28 2010-06-24 285.000 1,541 +40 0.13% 439,185
2010-06-21 2010-06-17 310.000 1,501 +80 0.12% 465,310
2010-06-18 2010-06-15 322.500 1,421 +80 0.12% 458,272
2010-06-15 2010-06-11 320.000 1,341 +280 0.11% 429,120
2010-04-30 2010-04-28 440.000 1,061 +283 0.09% 466,840
2010-04-01 2010-03-30 475.000 778 -120 0.10% 369,550
2010-03-23 2010-03-19 455.000 898 +280 0.11% 408,590
2010-03-22 2010-03-18 470.000 618 +20 0.08% 290,460
2010-03-19 2010-03-17 477.500 598 +20 0.07% 285,545
2010-03-17 2010-03-15 440.000 578 -72 0.07% 254,320
2010-01-25 2010-01-21 588.889 650 -27 0.08% 382,778
2009-11-10 2009-11-06 700.000 677 -45 0.09% 473,900
2009-11-06 2009-11-04 622.222 722 +72 0.09% 449,244
2009-10-23 2009-10-21 588.889 650 +45 0.09% 382,778
2009-09-28 2009-09-24 533.333 605 -225 0.08% 322,667
2009-09-24 2009-09-22 555.556 830 -167 0.11% 461,111
2009-09-23 2009-09-21 555.556 997 +167 0.13% 553,889
2009-09-21 2009-09-17 600.000 830 +63 0.11% 498,000
2009-08-27 2009-08-25 666.667 767 -135 0.11% 511,333
2009-08-26 2009-08-24 600.000 902 -216 0.12% 541,200
2009-08-25 2009-08-21 600.000 1,118 +351 0.15% 670,800
2009-08-24 2009-08-20 600.000 767 -365 0.11% 460,200
2009-08-21 2009-08-19 600.000 1,132 +365 0.16% 679,200
2009-08-17 2009-08-13 666.667 767 -212 0.11% 511,333
2009-08-14 2009-08-12 644.444 979 +122 0.13% 630,911
2009-08-12 2009-08-10 700.000 857 +90 0.12% 599,900
2009-07-23 2009-07-21 722.222 767 -90 0.11% 553,944
2009-07-20 2009-07-16 844.444 857 +90 0.13% 723,689
2009-07-13 2009-07-09 666.667 767 -1,278 0.11% 511,333
2009-07-09 2009-07-07 644.444 2,045 +639 0.30% 1,317,889
2009-07-08 2009-07-06 666.667 1,406 +180 0.21% 937,333
2009-07-07 2009-07-03 622.222 1,226 +90 0.18% 762,844
2009-07-06 2009-07-02 633.333 1,136 +274 0.17% 719,467
2009-07-03 2009-06-30 677.778 862 +140 0.13% 584,244
2009-06-29 2009-06-25 711.111 722 -203 0.11% 513,422
2009-06-26 2009-06-24 700.000 925 +203 0.14% 647,500
2009-06-25 2009-06-23 733.333 722 -50 0.11% 529,467
2009-06-17 2009-06-15 888.889 772 -90 0.12% 686,222
2009-06-12 2009-06-10 988.889 862 +95 0.14% 852,422
2009-06-11 2009-06-09 977.778 767 +45 0.12% 749,956
2009-06-08 2009-06-04 822.222 722 +90 0.11% 593,644
2009-06-02 2009-05-29 1088.889 632 +45 0.10% 688,178
2009-05-29 2009-05-26 1100.000 587 +225 0.09% 645,700
2008-06-02 2008-05-29 1200.000 362 +1 0.06% 434,400
2007-11-01 2007-10-30 1355.556 361 +117 0.06% 489,356
2007-07-18 2007-07-16 1288.889 244 -1 0.04% 314,489
2007-07-04 2007-06-29 1644.444 245 -1 0.04% 402,889
2007-06-26 2007-06-22 1533.333 246 0.04% 377,200

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