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 0.680 2,000 +0 0.00% 1,360
2025-10-13 2025-10-09 0.630 2,000 +0 0.00% 1,260
2025-10-10 2025-10-08 0.660 2,000 +0 0.00% 1,320
2025-10-09 2025-10-06 0.600 2,000 +0 0.00% 1,200
2025-10-08 2025-10-03 0.600 2,000 +0 0.00% 1,200
2025-10-06 2025-10-02 0.600 2,000 +0 0.00% 1,200
2025-10-03 2025-09-30 0.600 2,000 +0 0.00% 1,200
2025-10-02 2025-09-29 0.600 2,000 +0 0.00% 1,200
2025-09-30 2025-09-26 0.660 2,000 +0 0.00% 1,320
2025-09-29 2025-09-25 0.660 2,000 +0 0.00% 1,320
2025-09-26 2025-09-24 0.600 2,000 +0 0.00% 1,200
2025-09-25 2025-09-23 0.600 2,000 +0 0.00% 1,200
2025-09-24 2025-09-22 0.660 2,000 +0 0.00% 1,320
2025-09-23 2025-09-19 0.600 2,000 +0 0.00% 1,200
2025-09-22 2025-09-18 0.600 2,000 +0 0.00% 1,200
2025-09-19 2025-09-17 0.600 2,000 +0 0.00% 1,200
2025-09-18 2025-09-16 0.600 2,000 +0 0.00% 1,200
2025-09-17 2025-09-15 0.600 2,000 +0 0.00% 1,200
2025-09-16 2025-09-12 0.600 2,000 +0 0.00% 1,200
2025-09-15 2025-09-11 0.600 2,000 +0 0.00% 1,200
2025-09-12 2025-09-10 0.600 2,000 +0 0.00% 1,200
2025-09-11 2025-09-09 0.610 2,000 +0 0.00% 1,220
2025-09-10 2025-09-08 0.610 2,000 +0 0.00% 1,220
2025-09-09 2025-09-05 0.610 2,000 +0 0.00% 1,220
2025-09-08 2025-09-04 0.610 2,000 +0 0.00% 1,220
2025-09-05 2025-09-03 0.620 2,000 +0 0.00% 1,240
2025-09-04 2025-09-02 0.650 2,000 +0 0.00% 1,300
2025-09-03 2025-09-01 0.600 2,000 +0 0.00% 1,200
2025-09-02 2025-08-29 0.610 2,000 +0 0.00% 1,220
2025-09-01 2025-08-28 0.610 2,000 +0 0.00% 1,220
2025-08-29 2025-08-27 0.620 2,000 +0 0.00% 1,240
2025-08-28 2025-08-26 0.620 2,000 +0 0.00% 1,240
2025-08-27 2025-08-25 0.680 2,000 +0 0.00% 1,360
2025-08-26 2025-08-22 0.690 2,000 +0 0.00% 1,380
2025-08-25 2025-08-21 0.690 2,000 +0 0.00% 1,380
2025-08-22 2025-08-20 0.700 2,000 +0 0.00% 1,400
2025-08-21 2025-08-19 0.700 2,000 +0 0.00% 1,400
2025-08-20 2025-08-18 0.700 2,000 +0 0.00% 1,400
2025-08-19 2025-08-15 0.630 2,000 +0 0.00% 1,260
2025-08-18 2025-08-14 0.710 2,000 +0 0.00% 1,420
2025-08-15 2025-08-13 0.730 2,000 +0 0.00% 1,460
2025-08-14 2025-08-12 0.730 2,000 +0 0.00% 1,460
2025-08-13 2025-08-11 0.730 2,000 +0 0.00% 1,460
2025-08-12 2025-08-08 0.730 2,000 +0 0.00% 1,460
2025-08-11 2025-08-07 0.730 2,000 +0 0.00% 1,460
2025-08-08 2025-08-06 0.720 2,000 +0 0.00% 1,440
2025-08-07 2025-08-05 0.680 2,000 +0 0.00% 1,360
2025-08-06 2025-08-04 0.680 2,000 +0 0.00% 1,360
2025-08-05 2025-08-01 0.610 2,000 +0 0.00% 1,220
2025-08-04 2025-07-31 0.610 2,000 +0 0.00% 1,220
2025-08-01 2025-07-30 0.610 2,000 +0 0.00% 1,220
2025-07-31 2025-07-29 0.610 2,000 +0 0.00% 1,220
2025-07-30 2025-07-28 0.620 2,000 +0 0.00% 1,240
2025-07-29 2025-07-25 0.620 2,000 +0 0.00% 1,240
2025-07-28 2025-07-24 0.620 2,000 +0 0.00% 1,240
2025-07-25 2025-07-23 0.620 2,000 +0 0.00% 1,240
2025-07-24 2025-07-22 0.620 2,000 +0 0.00% 1,240
2025-07-23 2025-07-21 0.620 2,000 +0 0.00% 1,240
2025-07-22 2025-07-18 0.600 2,000 +0 0.00% 1,200
2025-07-21 2025-07-17 0.600 2,000 +0 0.00% 1,200
2025-07-18 2025-07-16 0.630 2,000 +0 0.00% 1,260
2025-07-17 2025-07-15 0.600 2,000 +0 0.00% 1,200
2025-07-16 2025-07-14 0.500 2,000 +0 0.00% 1,000
2025-07-15 2025-07-11 0.500 2,000 +0 0.00% 1,000
2025-07-14 2025-07-10 0.440 2,000 +0 0.00% 880
2025-07-11 2025-07-09 0.400 2,000 +0 0.00% 800
2025-07-10 2025-07-08 0.400 2,000 +0 0.00% 800
2025-07-09 2025-07-07 0.400 2,000 +0 0.00% 800
2025-07-08 2025-07-04 0.350 2,000 +0 0.00% 700
2025-07-07 2025-07-03 0.280 2,000 +0 0.00% 560
2025-07-04 2025-07-02 0.255 2,000 +0 0.00% 510
2025-07-03 2025-06-30 0.255 2,000 +0 0.00% 510
2025-07-02 2025-06-27 0.255 2,000 +0 0.00% 510
2025-06-30 2025-06-26 0.260 2,000 +0 0.00% 520
2025-06-27 2025-06-25 0.250 2,000 +0 0.00% 500
2025-06-26 2025-06-24 0.225 2,000 +0 0.00% 450
2025-06-25 2025-06-23 0.225 2,000 +0 0.00% 450
2025-06-24 2025-06-20 0.239 2,000 +0 0.00% 478
2025-06-23 2025-06-19 0.240 2,000 +0 0.00% 480
2025-06-20 2025-06-18 0.240 2,000 +0 0.00% 480
2025-06-19 2025-06-17 0.240 2,000 +0 0.00% 480
2025-06-18 2025-06-16 0.255 2,000 +0 0.00% 510
2025-06-17 2025-06-13 0.260 2,000 +0 0.00% 520
2025-06-16 2025-06-12 0.260 2,000 +0 0.00% 520
2025-06-13 2025-06-11 0.280 2,000 +0 0.00% 560
2025-06-12 2025-06-10 0.320 2,000 +0 0.00% 640
2025-06-11 2025-06-09 0.350 2,000 +0 0.00% 700
2025-06-10 2025-06-06 0.360 2,000 +0 0.00% 720
2025-06-09 2025-06-05 0.360 2,000 +0 0.00% 720
2025-06-06 2025-06-04 0.320 2,000 +0 0.00% 640
2025-06-05 2025-06-03 0.320 2,000 +0 0.00% 640
2025-06-04 2025-06-02 0.320 2,000 +0 0.00% 640
2025-06-03 2025-05-30 0.320 2,000 +0 0.00% 640
2025-06-02 2025-05-29 0.300 2,000 +0 0.00% 600
2025-05-30 2025-05-28 0.275 2,000 +0 0.00% 550
2025-05-29 2025-05-27 0.247 2,000 +0 0.00% 494
2025-05-28 2025-05-26 0.244 2,000 +0 0.00% 488
2025-05-27 2025-05-23 0.227 2,000 +0 0.00% 454
2025-05-26 2025-05-22 0.218 2,000 +0 0.00% 436
2025-05-23 2025-05-21 0.220 2,000 +0 0.00% 440
2025-05-22 2025-05-20 0.214 2,000 +0 0.00% 428
2025-05-21 2025-05-19 0.213 2,000 +0 0.00% 426
2025-05-20 2025-05-16 0.205 2,000 +0 0.00% 410
2025-05-19 2025-05-15 0.198 2,000 +0 0.00% 396
2025-05-16 2025-05-14 0.180 2,000 +0 0.00% 360
2025-05-15 2025-05-13 0.179 2,000 +0 0.00% 358
2025-05-14 2025-05-12 0.193 2,000 +0 0.00% 386
2025-05-13 2025-05-09 0.178 2,000 +0 0.00% 356
2025-05-12 2025-05-08 0.164 2,000 +0 0.00% 328
2025-05-09 2025-05-07 0.164 2,000 +0 0.00% 328
2025-05-08 2025-05-06 0.164 2,000 +0 0.00% 328
2025-05-07 2025-05-02 0.160 2,000 +0 0.00% 320
2025-05-06 2025-04-30 0.160 2,000 +0 0.00% 320
2025-05-02 2025-04-29 0.160 2,000 +0 0.00% 320
2025-04-30 2025-04-28 0.160 2,000 +0 0.00% 320
2025-04-29 2025-04-25 0.160 2,000 +0 0.00% 320
2025-04-28 2025-04-24 0.160 2,000 +0 0.00% 320
2025-04-25 2025-04-23 0.170 2,000 +0 0.00% 340
2025-04-24 2025-04-22 0.160 2,000 +0 0.00% 320
2025-04-23 2025-04-17 0.160 2,000 +0 0.00% 320
2025-04-22 2025-04-16 0.160 2,000 +0 0.00% 320
2025-04-17 2025-04-15 0.160 2,000 +0 0.00% 320
2025-04-16 2025-04-14 0.160 2,000 +0 0.00% 320
2025-04-15 2025-04-11 0.160 2,000 +0 0.00% 320
2025-04-14 2025-04-10 0.160 2,000 +0 0.00% 320
2025-04-11 2025-04-09 0.151 2,000 +0 0.00% 302
2025-04-10 2025-04-08 0.163 2,000 +0 0.00% 326
2025-04-09 2025-04-07 0.151 2,000 +0 0.00% 302
2025-04-08 2025-04-03 0.154 2,000 +0 0.00% 308
2025-04-07 2025-04-02 0.158 2,000 +0 0.00% 316
2025-04-03 2025-04-01 0.156 2,000 +0 0.00% 312
2025-04-02 2025-03-31 0.156 2,000 +0 0.00% 312
2025-04-01 2025-03-28 0.155 2,000 +0 0.00% 310
2025-03-31 2025-03-27 0.152 2,000 +0 0.00% 304
2025-03-28 2025-03-26 0.153 2,000 +0 0.00% 306
2025-03-27 2025-03-25 0.153 2,000 +0 0.00% 306
2025-03-26 2025-03-24 0.152 2,000 +0 0.00% 304
2025-03-25 2025-03-21 0.155 2,000 +0 0.00% 310
2025-03-24 2025-03-20 0.155 2,000 +0 0.00% 310
2025-03-21 2025-03-19 0.153 2,000 +0 0.00% 306
2025-03-20 2025-03-18 0.153 2,000 +0 0.00% 306
2025-03-19 2025-03-17 0.157 2,000 +0 0.00% 314
2025-03-18 2025-03-14 0.170 2,000 +0 0.00% 340
2025-03-17 2025-03-13 0.173 2,000 +80 0.00% 346
2025-03-14 2025-03-12 0.187 1,920 -163 0.00% 359
2019-12-11 2019-12-09 1.152 2,083 -12,498 0.00% 2,400
2019-11-12 2019-11-08 1.248 14,581 -93,738 0.02% 18,199
2019-09-24 2019-09-20 1.584 108,319 -31,246 0.15% 171,599
2019-07-29 2019-07-25 1.488 139,565 -81,198 0.19% 207,699
2019-02-28 2019-02-26 2.352 220,763 -74,991 0.31% 519,301
2019-02-12 2019-02-08 2.016 295,754 -2,125 0.41% 596,316
2018-12-04 2018-11-30 2.160 297,879 -1,249 0.41% 643,501
2018-10-31 2018-10-29 1.920 299,128 -625 0.42% 574,399
2018-09-14 2018-09-12 1.584 299,753 -62,492 0.42% 474,869
2018-09-10 2018-09-06 1.584 362,245 -167 0.50% 573,869
2018-07-30 2018-07-26 1.680 362,412 -417 0.50% 608,930
2018-04-04 2018-03-29 2.016 362,829 +20,831 0.50% 731,557
2018-03-29 2018-03-27 2.448 341,998 +20,831 0.48% 837,318
2018-03-22 2018-03-20 2.928 321,167 +52,076 0.45% 940,497
2018-03-21 2018-03-19 4.993 269,091 +31,413 0.37% 1,343,474
2017-11-30 2017-11-28 2.496 237,678 -2,916 0.33% 593,320
2017-10-19 2017-10-17 2.160 240,594 +20,830 0.33% 519,749
2017-09-07 2017-09-05 2.064 219,764 -20,830 0.31% 453,651
2017-08-11 2017-08-09 1.824 240,594 -27,080 0.33% 438,900
2017-07-13 2017-07-11 1.680 267,674 +6,249 0.37% 449,750
2017-07-12 2017-07-10 1.728 261,425 +20,831 0.36% 451,800
2017-07-06 2017-07-04 1.824 240,594 +2,916 0.33% 438,900
2017-07-04 2017-06-30 2.064 237,678 +10,415 0.33% 490,630
2017-06-30 2017-06-28 1.728 227,263 +10,416 0.32% 392,761
2017-04-20 2017-04-18 4.321 216,847 -3,458 0.30% 936,899
2017-04-13 2017-04-11 4.321 220,305 -625 0.31% 951,839
2017-03-31 2017-03-29 3.120 220,930 +958 0.31% 689,390
2017-03-29 2017-03-27 2.544 219,972 -2,083 0.31% 559,680
2017-03-27 2017-03-23 2.736 222,055 +1,250 0.31% 607,620
2017-03-22 2017-03-20 2.736 220,805 -20,831 0.31% 604,200
2017-03-20 2017-03-16 2.784 241,636 -5,457 0.34% 672,801
2017-03-15 2017-03-13 2.784 247,093 +5,457 0.34% 687,995
2017-03-02 2017-02-28 3.024 241,636 -19,164 0.34% 730,801
2017-03-01 2017-02-27 2.976 260,800 -16,665 0.36% 776,240
2017-02-28 2017-02-24 3.120 277,465 -1,666 0.39% 865,801
2017-02-23 2017-02-21 3.216 279,131 +2,708 0.39% 897,800
2017-02-22 2017-02-20 3.360 276,423 +16,665 0.38% 928,900
2017-02-21 2017-02-17 3.504 259,758 +20,830 0.36% 910,308
2017-02-20 2017-02-16 3.696 238,928 +1,250 0.33% 883,191
2017-02-14 2017-02-10 3.360 237,678 +22,081 0.33% 798,700
2016-09-21 2016-09-19 7.729 215,597 -1,667 0.30% 1,666,347
2016-09-15 2016-09-13 6.481 217,264 +1,667 0.30% 1,408,051
2016-09-09 2016-09-07 5.233 215,597 -7,499 0.30% 1,128,148
2016-09-07 2016-09-05 4.849 223,096 +6,249 0.31% 1,081,708
2016-09-06 2016-09-02 4.129 216,847 -4,500 0.30% 895,259
2016-09-05 2016-09-01 4.225 221,347 +1,250 0.31% 935,089
2016-09-02 2016-08-31 4.369 220,097 +4,166 0.31% 961,507
2016-09-01 2016-08-30 4.753 215,931 -10,082 0.30% 1,026,235
2016-08-30 2016-08-26 4.993 226,013 +10,416 0.31% 1,128,401
2016-08-24 2016-08-22 6.577 215,597 -13,749 0.30% 1,417,947
2016-08-22 2016-08-18 7.345 229,346 -20,830 0.32% 1,684,532
2016-07-21 2016-07-19 7.633 250,176 +162,479 0.35% 1,909,587
2016-06-30 2016-06-28 6.961 87,697 -4,166 0.37% 610,449
2016-06-27 2016-06-23 7.057 91,863 -6,249 0.38% 648,268
2016-06-23 2016-06-21 7.057 98,112 +4,166 0.41% 692,367
2016-06-20 2016-06-16 6.865 93,946 +6,249 0.39% 644,928
2016-06-16 2016-06-14 6.993 87,697 -6,823 0.37% 613,256
2016-06-02 2016-05-31 7.483 94,520 -4,491 0.37% 707,278
2016-05-31 2016-05-27 7.082 99,011 +4,491 0.38% 701,193
2016-05-24 2016-05-20 7.127 94,520 -4,491 0.37% 673,598
2016-05-18 2016-05-16 7.706 99,011 +4,491 0.38% 762,934
2016-05-16 2016-05-12 7.305 94,520 -3,368 0.37% 690,438
2016-05-06 2016-05-04 12.471 97,888 +22,451 0.38% 1,220,801
2016-05-04 2016-04-29 12.694 75,437 +4,491 0.29% 957,605
2016-03-03 2016-03-01 11.581 70,946 +8,980 0.27% 821,596
2016-02-29 2016-02-25 11.046 61,966 +2,245 0.24% 684,483
2016-02-25 2016-02-23 11.135 59,721 -2,694 0.23% 665,004
2016-02-15 2016-02-11 8.641 62,415 +3,592 0.24% 539,322
2016-02-02 2016-01-29 8.908 58,823 +2,695 0.23% 524,004
2015-10-13 2015-10-09 14.253 56,128 -2,246 0.26% 799,994
2015-10-08 2015-10-06 15.367 58,374 +2,246 0.27% 897,007
2015-08-20 2015-08-18 15.144 56,128 +22,451 0.26% 849,994
2015-08-19 2015-08-17 16.703 33,677 +22,451 0.16% 562,499
2015-08-14 2015-08-12 18.262 11,226 +449 0.06% 205,006
2015-08-13 2015-08-11 19.821 10,777 +1,123 0.06% 213,607
2015-07-28 2015-07-24 25.834 9,654 +1,122 0.05% 249,398
2015-07-02 2015-06-29 29.397 8,532 +3,593 0.05% 250,814
2015-06-11 2015-06-09 32.069 4,939 -898 0.03% 158,390
2015-06-10 2015-06-08 33.851 5,837 +898 0.03% 197,588
2015-06-09 2015-06-05 33.851 4,939 +673 0.03% 167,190
2015-06-05 2015-06-03 34.742 4,266 +2,245 0.02% 148,208
2015-05-29 2015-05-27 36.078 2,021 +1,123 0.01% 72,914
2015-05-21 2015-05-19 35.187 898 -2,245 0.00% 31,598
2015-05-18 2015-05-14 38.305 3,143 +898 0.02% 120,393
2015-05-14 2015-05-12 37.414 2,245 -1,123 0.01% 83,995
2015-05-13 2015-05-11 38.750 3,368 -898 0.02% 130,511
2015-04-30 2015-04-28 34.296 4,266 +674 0.02% 146,308
2015-04-24 2015-04-22 34.742 3,592 +898 0.02% 124,792
2015-04-21 2015-04-17 37.414 2,694 -898 0.01% 100,794
2015-04-20 2015-04-16 39.641 3,592 +2,245 0.02% 142,391
2015-04-16 2015-04-14 36.969 1,347 -2,694 0.01% 49,797
2015-04-15 2015-04-13 35.633 4,041 +1,347 0.02% 143,991
2015-04-14 2015-04-10 36.523 2,694 -16,165 0.01% 98,394
2015-04-09 2015-04-02 26.724 18,859 +2,245 0.10% 503,996
2015-04-02 2015-03-31 26.279 16,614 +898 0.09% 436,600
2015-04-01 2015-03-30 27.170 15,716 +449 0.09% 427,001
2015-03-19 2015-03-17 25.834 15,267 +1,123 0.09% 394,402
2015-03-16 2015-03-12 28.951 14,144 -2,245 0.08% 409,490
2015-03-13 2015-03-11 24.497 16,389 +2,245 0.09% 401,488
2015-03-11 2015-03-09 26.279 14,144 -2,245 0.08% 371,691
2015-03-09 2015-03-05 28.061 16,389 +11,225 0.09% 459,886
2015-03-06 2015-03-04 29.842 5,164 +1,123 0.03% 154,106
2015-03-04 2015-03-02 30.733 4,041 +2,245 0.02% 124,192
2015-02-26 2015-02-24 31.624 1,796 -8,981 0.01% 56,797
2015-02-16 2015-02-12 32.069 10,777 -2,245 0.06% 345,611
2015-02-12 2015-02-10 30.733 13,022 +2,694 0.07% 400,206
2015-02-10 2015-02-06 31.624 10,328 +3,144 0.06% 326,612
2015-02-09 2015-02-05 32.515 7,184 +5,837 0.04% 233,586
2015-02-06 2015-02-04 35.187 1,347 -7,185 0.01% 47,397
2015-02-04 2015-02-02 30.733 8,532 +6,736 0.05% 262,215
2015-02-03 2015-01-30 29.842 1,796 0.01% 53,597

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