History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.410 164,000 +0 0.19% 67,240
2025-10-13 2025-10-09 0.430 164,000 +0 0.19% 70,520
2025-10-10 2025-10-08 0.320 164,000 +0 0.19% 52,480
2025-10-09 2025-10-06 0.295 164,000 +0 0.19% 48,380
2025-10-08 2025-10-03 0.260 164,000 +0 0.19% 42,640
2025-10-06 2025-10-02 0.222 164,000 +0 0.19% 36,408
2025-10-03 2025-09-30 0.235 164,000 +0 0.19% 38,540
2025-10-02 2025-09-29 0.226 164,000 +0 0.19% 37,064
2025-09-30 2025-09-26 0.228 164,000 +0 0.19% 37,392
2025-09-29 2025-09-25 0.235 164,000 +0 0.19% 38,540
2025-09-26 2025-09-24 0.221 164,000 +0 0.19% 36,244
2025-09-25 2025-09-23 0.218 164,000 +0 0.19% 35,752
2025-09-24 2025-09-22 0.208 164,000 +0 0.19% 34,112
2025-09-23 2025-09-19 0.239 164,000 +0 0.19% 39,196
2025-09-22 2025-09-18 0.196 164,000 +0 0.19% 32,144
2025-09-19 2025-09-17 0.195 164,000 +0 0.19% 31,980
2025-09-18 2025-09-16 0.200 164,000 +0 0.19% 32,800
2025-09-17 2025-09-15 0.200 164,000 +0 0.19% 32,800
2025-09-16 2025-09-12 0.192 164,000 +0 0.19% 31,488
2025-09-15 2025-09-11 0.190 164,000 +0 0.19% 31,160
2025-09-12 2025-09-10 0.199 164,000 +0 0.19% 32,636
2025-09-11 2025-09-09 0.193 164,000 +0 0.19% 31,652
2025-09-10 2025-09-08 0.190 164,000 +0 0.19% 31,160
2025-09-09 2025-09-05 0.190 164,000 +0 0.19% 31,160
2025-09-08 2025-09-04 0.189 164,000 +0 0.19% 30,996
2025-09-05 2025-09-03 0.185 164,000 +0 0.19% 30,340
2025-09-04 2025-09-02 0.182 164,000 +0 0.19% 29,848
2025-09-03 2025-09-01 0.182 164,000 +0 0.19% 29,848
2025-09-02 2025-08-29 0.194 164,000 +0 0.19% 31,816
2025-09-01 2025-08-28 0.194 164,000 +0 0.19% 31,816
2025-08-29 2025-08-27 0.194 164,000 +0 0.19% 31,816
2025-08-28 2025-08-26 0.186 164,000 +0 0.19% 30,504
2025-08-27 2025-08-25 0.202 164,000 +0 0.19% 33,128
2025-08-26 2025-08-22 0.185 164,000 +0 0.19% 30,340
2025-08-25 2025-08-21 0.195 164,000 +0 0.19% 31,980
2025-08-22 2025-08-20 0.194 164,000 +0 0.19% 31,816
2025-08-21 2025-08-19 0.196 164,000 +0 0.19% 32,144
2025-08-20 2025-08-18 0.189 164,000 +0 0.19% 30,996
2025-08-19 2025-08-15 0.185 164,000 +0 0.19% 30,340
2025-08-18 2025-08-14 0.190 164,000 +0 0.19% 31,160
2025-08-15 2025-08-13 0.185 164,000 +0 0.19% 30,340
2025-08-14 2025-08-12 0.195 164,000 +0 0.19% 31,980
2025-08-13 2025-08-11 0.197 164,000 +0 0.19% 32,308
2025-08-12 2025-08-08 0.193 164,000 +0 0.19% 31,652
2025-08-11 2025-08-07 0.188 164,000 +0 0.19% 30,832
2025-08-08 2025-08-06 0.188 164,000 +0 0.19% 30,832
2025-08-07 2025-08-05 0.186 164,000 +0 0.19% 30,504
2025-08-06 2025-08-04 0.184 164,000 +0 0.19% 30,176
2025-08-05 2025-08-01 0.181 164,000 +0 0.19% 29,684
2025-08-04 2025-07-31 0.182 164,000 +0 0.19% 29,848
2025-08-01 2025-07-30 0.190 164,000 +0 0.19% 31,160
2025-07-31 2025-07-29 0.195 164,000 +0 0.19% 31,980
2025-07-30 2025-07-28 0.191 164,000 +0 0.19% 31,324
2025-07-29 2025-07-25 0.191 164,000 +0 0.19% 31,324
2025-07-28 2025-07-24 0.191 164,000 +0 0.19% 31,324
2025-07-25 2025-07-23 0.195 164,000 +0 0.19% 31,980
2025-07-24 2025-07-22 0.195 164,000 +0 0.19% 31,980
2025-07-23 2025-07-21 0.199 164,000 +0 0.19% 32,636
2025-07-22 2025-07-18 0.188 164,000 +0 0.19% 30,832
2025-07-21 2025-07-17 0.193 164,000 +0 0.19% 31,652
2025-07-18 2025-07-16 0.206 164,000 +0 0.19% 33,784
2025-07-17 2025-07-15 0.206 164,000 +0 0.19% 33,784
2025-07-16 2025-07-14 0.216 164,000 +0 0.19% 35,424
2025-07-15 2025-07-11 0.224 164,000 +0 0.19% 36,736
2025-07-14 2025-07-10 0.182 164,000 +0 0.19% 29,848
2025-07-11 2025-07-09 0.178 164,000 +0 0.19% 29,192
2025-07-10 2025-07-08 0.173 164,000 +0 0.19% 28,372
2025-07-09 2025-07-07 0.173 164,000 +0 0.19% 28,372
2025-07-08 2025-07-04 0.190 164,000 +0 0.19% 31,160
2025-07-07 2025-07-03 0.189 164,000 +0 0.19% 30,996
2025-07-04 2025-07-02 0.197 164,000 +0 0.19% 32,308
2025-07-03 2025-06-30 0.197 164,000 +0 0.19% 32,308
2025-07-02 2025-06-27 0.197 164,000 +0 0.19% 32,308
2025-06-30 2025-06-26 0.198 164,000 +0 0.19% 32,472
2025-06-27 2025-06-25 0.207 164,000 +0 0.19% 33,948
2025-06-26 2025-06-24 0.202 164,000 +0 0.19% 33,128
2025-06-25 2025-06-23 0.175 164,000 +0 0.19% 28,700
2025-06-24 2025-06-20 0.151 164,000 +0 0.19% 24,764
2025-06-23 2025-06-19 0.199 164,000 +0 0.19% 32,636
2025-06-20 2025-06-18 0.200 164,000 +0 0.19% 32,800
2025-06-19 2025-06-17 0.214 164,000 +0 0.19% 35,096
2025-06-18 2025-06-16 0.212 164,000 +0 0.19% 34,768
2025-06-17 2025-06-13 0.204 164,000 +0 0.19% 33,456
2025-06-16 2025-06-12 0.211 164,000 +0 0.19% 34,604
2025-06-13 2025-06-11 0.215 164,000 +0 0.19% 35,260
2025-06-12 2025-06-10 0.219 164,000 +0 0.19% 35,916
2025-06-11 2025-06-09 0.226 164,000 +0 0.19% 37,064
2025-06-10 2025-06-06 0.226 164,000 +0 0.19% 37,064
2025-06-09 2025-06-05 0.212 164,000 +0 0.19% 34,768
2025-06-06 2025-06-04 0.215 164,000 +0 0.19% 35,260
2025-06-05 2025-06-03 0.219 164,000 +0 0.19% 35,916
2025-06-04 2025-06-02 0.228 164,000 +0 0.19% 37,392
2025-06-03 2025-05-30 0.244 164,000 +0 0.19% 40,016
2025-06-02 2025-05-29 0.240 164,000 +0 0.19% 39,360
2025-05-30 2025-05-28 0.245 164,000 +0 0.19% 40,180
2025-05-29 2025-05-27 0.219 164,000 +0 0.19% 35,916
2025-05-28 2025-05-26 0.228 164,000 +0 0.19% 37,392
2025-05-27 2025-05-23 0.243 164,000 +0 0.19% 39,852
2025-05-26 2025-05-22 0.198 164,000 +0 0.19% 32,472
2025-05-23 2025-05-21 0.146 164,000 +0 0.19% 23,944
2025-05-22 2025-05-20 0.125 164,000 +0 0.19% 20,500
2025-05-21 2025-05-19 0.131 164,000 +0 0.19% 21,484
2025-05-20 2025-05-16 0.131 164,000 +0 0.19% 21,484
2025-05-19 2025-05-15 0.131 164,000 +0 0.19% 21,484
2025-05-16 2025-05-14 0.133 164,000 +0 0.19% 21,812
2025-05-15 2025-05-13 0.134 164,000 +0 0.19% 21,976
2025-05-14 2025-05-12 0.140 164,000 +0 0.19% 22,960
2025-05-13 2025-05-09 0.140 164,000 +0 0.19% 22,960
2025-05-12 2025-05-08 0.144 164,000 +0 0.19% 23,616
2025-05-09 2025-05-07 0.140 164,000 +0 0.19% 22,960
2025-05-08 2025-05-06 0.136 164,000 +0 0.19% 22,304
2025-05-07 2025-05-02 0.124 164,000 +0 0.19% 20,336
2025-05-06 2025-04-30 0.149 164,000 +0 0.19% 24,436
2025-05-02 2025-04-29 0.150 164,000 +0 0.19% 24,600
2025-04-30 2025-04-28 0.157 164,000 +0 0.19% 25,748
2025-04-29 2025-04-25 0.169 164,000 +0 0.19% 27,716
2025-04-28 2025-04-24 0.170 164,000 +0 0.19% 27,880
2025-04-25 2025-04-23 0.170 164,000 +0 0.19% 27,880
2025-04-24 2025-04-22 0.180 164,000 +0 0.19% 29,520
2025-04-23 2025-04-17 0.174 164,000 +0 0.19% 28,536
2025-04-22 2025-04-16 0.180 164,000 +0 0.19% 29,520
2025-04-17 2025-04-15 0.184 164,000 +0 0.19% 30,176
2025-04-16 2025-04-14 0.185 164,000 +0 0.19% 30,340
2025-04-15 2025-04-11 0.214 164,000 +0 0.19% 35,096
2025-04-14 2025-04-10 0.214 164,000 +0 0.19% 35,096
2025-04-11 2025-04-09 0.223 164,000 +0 0.19% 36,572
2025-04-10 2025-04-08 0.236 164,000 +0 0.19% 38,704
2025-04-09 2025-04-07 0.240 164,000 +0 0.19% 39,360
2025-04-08 2025-04-03 0.242 164,000 +0 0.19% 39,688
2025-04-07 2025-04-02 0.232 164,000 +0 0.19% 38,048
2025-04-03 2025-04-01 0.239 164,000 +0 0.19% 39,196
2025-04-02 2025-03-31 0.245 164,000 +0 0.19% 40,180
2025-04-01 2025-03-28 0.270 164,000 +0 0.19% 44,280
2025-03-31 2025-03-27 0.270 164,000 +0 0.19% 44,280
2025-03-28 2025-03-26 0.265 164,000 +0 0.19% 43,460
2025-03-27 2025-03-25 0.245 164,000 +0 0.19% 40,180
2025-03-26 2025-03-24 0.239 164,000 +0 0.19% 39,196
2025-03-25 2025-03-21 0.239 164,000 +0 0.19% 39,196
2025-03-24 2025-03-20 0.255 164,000 +0 0.19% 41,820
2025-03-21 2025-03-19 0.246 164,000 +0 0.19% 40,344
2025-03-20 2025-03-18 0.270 164,000 +0 0.19% 44,280
2025-03-19 2025-03-17 0.275 164,000 +0 0.19% 45,100
2025-03-18 2025-03-14 0.275 164,000 +0 0.19% 45,100
2025-03-17 2025-03-13 0.280 164,000 +0 0.19% 45,920
2025-03-14 2025-03-12 0.275 164,000 +0 0.19% 45,100
2025-03-13 2025-03-11 0.300 164,000 +0 0.19% 49,200
2025-03-12 2025-03-10 0.300 164,000 +0 0.19% 49,200
2025-03-11 2025-03-07 0.290 164,000 +0 0.19% 47,560
2025-03-10 2025-03-06 0.300 164,000 +0 0.19% 49,200
2025-03-07 2025-03-05 0.335 164,000 +0 0.19% 54,940
2025-03-06 2025-03-04 0.335 164,000 +0 0.19% 54,940
2025-03-05 2025-03-03 0.310 164,000 +0 0.19% 50,840
2025-03-04 2025-02-28 0.300 164,000 +0 0.19% 49,200
2025-03-03 2025-02-27 0.310 164,000 +0 0.19% 50,840
2025-02-28 2025-02-26 0.315 164,000 +0 0.19% 51,660
2025-02-27 2025-02-25 0.315 164,000 +0 0.19% 51,660
2025-02-26 2025-02-24 0.320 164,000 +0 0.19% 52,480
2025-02-25 2025-02-21 0.330 164,000 +0 0.19% 54,120
2025-02-24 2025-02-20 0.365 164,000 +0 0.19% 59,860
2025-02-21 2025-02-19 0.335 164,000 +0 0.19% 54,940
2025-02-20 2025-02-18 0.350 164,000 +0 0.19% 57,400
2025-02-19 2025-02-17 0.350 164,000 +0 0.19% 57,400
2025-02-18 2025-02-14 0.330 164,000 +0 0.19% 54,120
2025-02-17 2025-02-13 0.345 164,000 +0 0.19% 56,580
2025-02-14 2025-02-12 0.350 164,000 +0 0.19% 57,400
2025-02-13 2025-02-11 0.370 164,000 +0 0.19% 60,680
2025-02-12 2025-02-10 0.345 164,000 +0 0.19% 56,580
2025-02-11 2025-02-07 0.360 164,000 +0 0.19% 59,040
2025-02-10 2025-02-06 0.350 164,000 +0 0.19% 57,400
2025-02-07 2025-02-05 0.420 164,000 +0 0.19% 68,880
2025-02-06 2025-02-04 0.420 164,000 +0 0.19% 68,880
2025-02-05 2025-02-03 0.415 164,000 +0 0.19% 68,060
2025-02-04 2025-01-28 0.410 164,000 +0 0.19% 67,240
2025-02-03 2025-01-24 0.375 164,000 +0 0.19% 61,500
2025-01-27 2025-01-23 0.420 164,000 +0 0.19% 68,880
2025-01-24 2025-01-22 0.365 164,000 +0 0.19% 59,860
2025-01-23 2025-01-21 0.400 164,000 +0 0.19% 65,600
2025-01-22 2025-01-20 0.390 164,000 +0 0.19% 63,960
2025-01-21 2025-01-17 0.365 164,000 +0 0.19% 59,860
2025-01-20 2025-01-16 0.355 164,000 +0 0.19% 58,220
2025-01-17 2025-01-15 0.340 164,000 +0 0.19% 55,760
2025-01-16 2025-01-14 0.320 164,000 +0 0.19% 52,480
2025-01-15 2025-01-13 0.325 164,000 +0 0.19% 53,300
2025-01-14 2025-01-10 0.325 164,000 +0 0.19% 53,300
2025-01-13 2025-01-09 0.345 164,000 +0 0.19% 56,580
2025-01-10 2025-01-08 0.360 164,000 -20,800 0.19% 59,040
2024-12-19 2024-12-17 0.315 184,800 +20,800 0.21% 58,212
2024-12-18 2024-12-16 0.330 164,000 -20,000 0.19% 54,120
2024-12-16 2024-12-12 0.310 184,000 +20,000 0.21% 57,040
2024-12-13 2024-12-11 0.350 164,000 +20,800 0.19% 57,400
2024-12-09 2024-12-05 0.360 143,200 +16,000 0.16% 51,552
2024-12-05 2024-12-03 0.420 127,200 +12,000 0.15% 53,424
2024-10-15 2024-10-10 0.520 115,200 +31,200 0.15% 59,904
2024-05-24 2024-05-22 0.790 84,000 +28,000 0.14% 66,360
2024-05-23 2024-05-21 0.990 56,000 +12,000 0.09% 55,440
2024-02-01 2024-01-30 0.760 44,000 -11,200 0.07% 33,440
2024-01-31 2024-01-29 0.700 55,200 -44,800 0.09% 38,640
2024-01-30 2024-01-26 0.770 100,000 +56,000 0.16% 77,000
2024-01-26 2024-01-24 0.820 44,000 +16,000 0.07% 36,080
2024-01-25 2024-01-23 0.820 28,000 -56,000 0.05% 22,960
2024-01-23 2024-01-19 0.790 84,000 +68,000 0.14% 66,360
2024-01-19 2024-01-17 1.410 16,000 +4,000 0.03% 22,560
2024-01-18 2024-01-16 1.070 12,000 -89,600 0.02% 12,840
2024-01-17 2024-01-15 0.730 101,600 +23,200 0.16% 74,168
2023-12-19 2023-12-15 0.460 78,400 -12,000 0.13% 36,064
2023-12-18 2023-12-14 0.430 90,400 +12,000 0.15% 38,872
2023-12-12 2023-12-08 0.500 78,400 -12,000 0.13% 39,200
2023-12-07 2023-12-05 0.490 90,400 +12,000 0.15% 44,296
2023-09-29 2023-09-27 0.770 78,400 +40,000 0.13% 60,368
2023-09-25 2023-09-21 0.880 38,400 +26,400 0.06% 33,792
2023-09-05 2023-08-31 1.240 12,000 -40,000 0.02% 14,880
2023-09-04 2023-08-30 1.050 52,000 +20,000 0.08% 54,600
2023-08-30 2023-08-28 1.220 32,000 +20,000 0.05% 39,040
2023-08-28 2023-08-24 1.460 12,000 -20,000 0.02% 17,520
2023-08-25 2023-08-23 1.420 32,000 +24,000 0.05% 45,440
2023-08-24 2023-08-22 1.570 8,000 +4,000 0.01% 12,560
2023-08-21 2023-08-17 2.190 4,000 +4,000 0.01% 8,760
2023-08-18 2023-08-16 2.550 0 -4,000
2023-08-16 2023-08-14 2.290 4,000 +800 0.01% 9,160
2023-08-15 2023-08-11 3.100 3,200 +2,400 0.01% 9,920
2023-08-14 2023-08-10 4.200 800 +800 0.00% 3,360
2023-08-10 2023-08-08 1.320 0 -20,000
2023-08-09 2023-08-07 1.000 20,000 +20,000 0.03% 20,000
2019-01-14 2019-01-10 5.000 0 -200
2019-01-11 2019-01-09 5.400 200 -200 0.00% 1,080
2019-01-10 2019-01-08 5.800 400 +400 0.00% 2,320
2018-11-14 2018-11-12 6.200 0 -2,960
2018-10-18 2018-10-15 6.600 2,960 -11,280 0.01% 19,536
2018-10-16 2018-10-12 6.400 14,240 +11,280 0.03% 91,136
2018-10-15 2018-10-11 6.400 2,960 -44,880 0.01% 18,944
2018-08-31 2018-08-29 7.400 47,840 -2,400 0.11% 354,016
2018-08-20 2018-08-16 8.000 50,240 +20,000 0.12% 401,920
2018-07-30 2018-07-26 8.200 30,240 -960 0.07% 247,968
2018-04-16 2018-04-12 11.800 31,200 -800 0.07% 368,160
2018-04-04 2018-03-29 11.400 32,000 +1,480 0.07% 364,800
2018-03-26 2018-03-22 12.400 30,520 +10,000 0.07% 378,448
2018-03-21 2018-03-19 12.800 20,520 +5,000 0.05% 262,656
2018-03-20 2018-03-16 13.600 15,520 +6,480 0.04% 211,072
2018-03-01 2018-02-27 14.800 9,040 -5,000 0.02% 133,792
2018-02-27 2018-02-23 19.800 14,040 +2,360 0.03% 277,992
2018-02-26 2018-02-22 20.200 11,680 -5,080 0.03% 235,936
2018-01-26 2018-01-24 11.600 16,760 -400 0.04% 194,416
2017-12-04 2017-11-30 11.200 17,160 +1,200 0.04% 192,192
2017-04-28 2017-04-26 8.000 15,960 -10,000 0.04% 127,680
2017-04-27 2017-04-25 8.000 25,960 -37,480 0.06% 207,680
2017-04-26 2017-04-24 7.600 63,440 -60,000 0.15% 482,144
2017-04-24 2017-04-20 8.600 123,440 +2,480 0.29% 1,061,584
2017-04-19 2017-04-13 7.000 120,960 -1,920 0.28% 846,720
2017-03-31 2017-03-29 5.600 122,880 -20,000 0.28% 688,128
2017-03-27 2017-03-23 5.800 142,880 -3,560 0.33% 828,704
2017-03-07 2017-03-03 5.600 146,440 +30,000 0.34% 820,064
2017-03-06 2017-03-02 6.000 116,440 +113,560 0.27% 698,640
2016-07-14 2016-07-12 6.200 2,880 -5,120 0.01% 17,856
2016-04-18 2016-04-14 6.000 8,000 +2,480 0.02% 48,000
2016-04-06 2016-04-01 5.400 5,520 +2,480 0.02% 29,808
2015-10-15 2015-10-13 9.400 3,040 -4,520 0.01% 28,576
2015-10-13 2015-10-09 9.600 7,560 +2,000 0.02% 72,576
2015-10-09 2015-10-07 7.800 5,560 +240 0.02% 43,368
2015-09-10 2015-09-08 8.600 5,320 -2,000 0.01% 45,752
2015-09-07 2015-09-02 8.200 7,320 +240 0.02% 60,024
2015-09-04 2015-09-01 8.400 7,080 +2,000 0.02% 59,472
2015-08-26 2015-08-24 9.800 5,080 +240 0.01% 49,784
2015-08-24 2015-08-20 11.800 4,840 +2,000 0.01% 57,112
2015-08-19 2015-08-17 13.800 2,840 +480 0.01% 39,192
2015-08-18 2015-08-14 20.200 2,360 +2,200 0.01% 47,672
2015-08-17 2015-08-13 28.400 160 -1,000 0.00% 4,544
2015-08-14 2015-08-12 33.000 1,160 -1,600 0.00% 38,280
2015-08-13 2015-08-11 46.800 2,760 +680 0.01% 129,168
2015-07-23 2015-07-21 80.000 2,080 +320 0.01% 166,400
2015-07-22 2015-07-20 79.000 1,760 -1,000 0.00% 139,040
2015-07-21 2015-07-17 71.000 2,760 +1,000 0.01% 195,960
2015-07-20 2015-07-16 69.000 1,760 +480 0.00% 121,440
2015-07-17 2015-07-15 71.000 1,280 +320 0.00% 90,880
2015-07-14 2015-07-10 65.000 960 +320 0.00% 62,400
2015-07-08 2015-07-06 61.000 640 +640 0.00% 39,040
2015-02-23 2015-02-16 79.400 0

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