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 14.930 26,500 +0 0.03% 395,645
2025-10-13 2025-10-09 15.110 26,500 +0 0.03% 400,415
2025-10-10 2025-10-08 16.300 26,500 +0 0.03% 431,950
2025-10-09 2025-10-06 16.360 26,500 +0 0.03% 433,540
2025-10-08 2025-10-03 16.140 26,500 +0 0.03% 427,710
2025-10-06 2025-10-02 16.180 26,500 +0 0.03% 428,770
2025-10-03 2025-09-30 15.630 26,500 +0 0.03% 414,195
2025-10-02 2025-09-29 15.920 26,500 +0 0.03% 421,880
2025-09-30 2025-09-26 15.330 26,500 +0 0.03% 406,245
2025-09-29 2025-09-25 16.020 26,500 +0 0.03% 424,530
2025-09-26 2025-09-24 15.590 26,500 +0 0.03% 413,135
2025-09-25 2025-09-23 15.480 26,500 +0 0.03% 410,220
2025-09-24 2025-09-22 15.790 26,500 +0 0.03% 418,435
2025-09-23 2025-09-19 15.400 26,500 +0 0.03% 408,100
2025-09-22 2025-09-18 15.960 26,500 +0 0.03% 422,940
2025-09-19 2025-09-17 16.280 26,500 +0 0.03% 431,420
2025-09-18 2025-09-16 16.390 26,500 +0 0.03% 434,335
2025-09-17 2025-09-15 15.630 26,500 +0 0.03% 414,195
2025-09-16 2025-09-12 15.700 26,500 +0 0.03% 416,050
2025-09-15 2025-09-11 16.000 26,500 +0 0.03% 424,000
2025-09-12 2025-09-10 16.230 26,500 +0 0.03% 430,095
2025-09-11 2025-09-09 16.630 26,500 +0 0.03% 440,695
2025-09-10 2025-09-08 17.600 26,500 +0 0.03% 466,400
2025-09-09 2025-09-05 17.400 26,500 +0 0.03% 461,100
2025-09-08 2025-09-04 16.600 26,500 +0 0.03% 439,900
2025-09-05 2025-09-03 17.780 26,500 +0 0.03% 471,170
2025-09-04 2025-09-02 15.920 26,500 +0 0.03% 421,880
2025-09-03 2025-09-01 16.310 26,500 +0 0.03% 432,215
2025-09-02 2025-08-29 14.870 26,500 +0 0.03% 394,055
2025-09-01 2025-08-28 14.850 26,500 +0 0.03% 393,525
2025-08-29 2025-08-27 15.580 26,500 +0 0.03% 412,870
2025-08-28 2025-08-26 16.550 26,500 +0 0.03% 438,575
2025-08-27 2025-08-25 16.290 26,500 +0 0.03% 431,685
2025-08-26 2025-08-22 16.050 26,500 +0 0.03% 425,325
2025-08-25 2025-08-21 16.100 26,500 +0 0.03% 426,650
2025-08-22 2025-08-20 15.960 26,500 +0 0.03% 422,940
2025-08-21 2025-08-19 16.380 26,500 +0 0.03% 434,070
2025-08-20 2025-08-18 16.900 26,500 +0 0.03% 447,850
2025-08-19 2025-08-15 16.870 26,500 +0 0.03% 447,055
2025-08-18 2025-08-14 16.950 26,500 +0 0.03% 449,175
2025-08-15 2025-08-13 17.160 26,500 +0 0.03% 454,740
2025-08-14 2025-08-12 17.020 26,500 +0 0.03% 451,030
2025-08-13 2025-08-11 16.980 26,500 +0 0.03% 449,970
2025-08-12 2025-08-08 15.480 26,500 +0 0.03% 410,220
2025-08-11 2025-08-07 15.810 26,500 +0 0.03% 418,965
2025-08-08 2025-08-06 15.400 26,500 +0 0.03% 408,100
2025-08-07 2025-08-05 15.620 26,500 +0 0.03% 413,930
2025-08-06 2025-08-04 15.510 26,500 +0 0.03% 411,015
2025-08-05 2025-08-01 14.940 26,500 +0 0.03% 395,910
2025-08-04 2025-07-31 15.920 26,500 +0 0.03% 421,880
2025-08-01 2025-07-30 16.600 26,500 +0 0.03% 439,900
2025-07-31 2025-07-29 16.700 26,500 +0 0.03% 442,550
2025-07-30 2025-07-28 16.480 26,500 +0 0.03% 436,720
2025-07-29 2025-07-25 16.580 26,500 +0 0.03% 439,370
2025-07-28 2025-07-24 16.640 26,500 +0 0.03% 440,960
2025-07-25 2025-07-23 14.720 26,500 -12,000 0.03% 390,080
2025-06-30 2025-06-26 11.514 38,500 +180 0.04% 443,278
2025-04-03 2025-04-01 10.127 38,320 -9,954 0.04% 388,076
2024-11-12 2024-11-08 8.389 48,274 +4,977 0.05% 404,977
2024-10-17 2024-10-15 8.012 43,297 +5,431 0.05% 346,890
2024-07-18 2024-07-16 8.134 37,866 +9,835 0.04% 307,997
2024-07-02 2024-06-27 9.262 28,031 +1,292 0.03% 259,636
2024-06-11 2024-06-06 9.913 26,739 +3,753 0.03% 265,054
2024-05-31 2024-05-29 10.446 22,986 +4,691 0.03% 240,102
2024-04-22 2024-04-18 11.298 18,295 -4,691 0.02% 206,702
2024-04-09 2024-04-05 9.934 22,986 +1,877 0.03% 228,342
2024-03-12 2024-03-08 9.817 21,109 +1,876 0.02% 207,221
2024-03-05 2024-03-01 10.659 19,233 -11,258 0.02% 205,000
2024-03-04 2024-02-29 10.552 30,491 +3,049 0.03% 321,746
2024-02-29 2024-02-27 10.680 27,442 +5,629 0.03% 293,082
2024-01-26 2024-01-24 9.742 21,813 +4,691 0.02% 212,504
2024-01-24 2024-01-22 10.232 17,122 -7,506 0.02% 175,199
2023-11-23 2023-11-21 14.837 24,628 +3,753 0.03% 365,405
2023-11-22 2023-11-20 14.794 20,875 +704 0.02% 308,832
2023-10-12 2023-10-10 12.812 20,171 -3,753 0.02% 258,427
2023-10-10 2023-10-06 12.364 23,924 +3,049 0.03% 295,800
2023-09-19 2023-09-15 13.942 20,875 +3,049 0.02% 291,032
2023-09-14 2023-09-12 14.133 17,826 +3,284 0.02% 251,944
2023-09-06 2023-09-04 13.920 14,542 -4,691 0.02% 202,429
2023-09-05 2023-08-31 14.133 19,233 +4,691 0.02% 271,829
2023-07-27 2023-07-25 15.114 14,542 +1,876 0.02% 219,789
2023-06-30 2023-06-28 17.409 12,666 +274 0.01% 220,507
2023-02-21 2023-02-17 23.859 12,392 -2,294 0.01% 295,659
2023-01-30 2023-01-26 23.478 14,686 -1,377 0.02% 344,791
2023-01-18 2023-01-16 22.225 16,063 -2,295 0.02% 356,995
2022-11-17 2022-11-15 16.015 18,358 -2,295 0.02% 294,001
2022-10-20 2022-10-18 15.034 20,653 -3,442 0.02% 310,504
2022-06-30 2022-06-28 15.579 24,095 -459 0.03% 375,378
2022-06-28 2022-06-24 14.947 24,554 -2,295 0.03% 367,013
2022-06-15 2022-06-13 10.731 26,849 -13,768 0.03% 288,118
2022-06-14 2022-06-10 11.091 40,617 -9,638 0.05% 450,465
2022-06-06 2022-06-01 10.131 50,255 +807 0.06% 509,138
2022-05-13 2022-05-11 9.500 49,448 +452 0.06% 469,755
2022-05-04 2022-04-29 10.297 48,996 +2,257 0.06% 504,521
2022-05-03 2022-04-28 11.737 46,739 -451 0.05% 548,556
2022-04-20 2022-04-14 10.984 47,190 +9,031 0.05% 518,319
2022-04-19 2022-04-13 10.142 38,159 +4,516 0.04% 387,015
2022-04-14 2022-04-12 10.253 33,643 +452 0.04% 344,938
2022-03-29 2022-03-25 10.973 33,191 -452 0.04% 364,191
2022-03-21 2022-03-17 10.629 33,643 +452 0.04% 357,603
2022-02-24 2022-02-22 11.559 33,191 +2,258 0.04% 383,669
2022-02-08 2022-02-04 13.087 30,933 +1,806 0.04% 404,832
2022-02-04 2022-01-27 13.375 29,127 +452 0.03% 389,581
2022-01-04 2021-12-31 16.763 28,675 +451 0.03% 480,690
2021-12-21 2021-12-17 17.605 28,224 +452 0.03% 496,879
2021-12-08 2021-12-06 17.893 27,772 +4,516 0.03% 496,917
2021-12-06 2021-12-02 19.044 23,256 +2,709 0.03% 442,893
2021-12-02 2021-11-30 20.329 20,547 +4,516 0.02% 417,692
2021-11-30 2021-11-26 20.882 16,031 -903 0.02% 334,763
2021-11-29 2021-11-25 20.484 16,934 +903 0.02% 346,870
2021-11-25 2021-11-23 21.414 16,031 +2,258 0.02% 343,283
2021-11-22 2021-11-18 23.529 13,773 -2,258 0.02% 324,058
2021-11-19 2021-11-17 23.362 16,031 -1,806 0.02% 374,523
2021-10-29 2021-10-27 20.218 17,837 +451 0.02% 360,627
2021-10-27 2021-10-25 22.477 17,386 -903 0.02% 390,779
2021-10-26 2021-10-22 22.587 18,289 -452 0.02% 413,100
2021-10-22 2021-10-20 21.414 18,741 +904 0.02% 401,314
2021-10-21 2021-10-19 21.702 17,837 -452 0.02% 387,091
2021-10-12 2021-10-08 19.487 18,289 -452 0.02% 356,400
2021-10-08 2021-10-06 18.380 18,741 +452 0.02% 344,458
2021-09-21 2021-09-17 19.022 18,289 +903 0.02% 347,895
2021-09-20 2021-09-16 18.557 17,386 +452 0.02% 322,633
2021-09-17 2021-09-15 20.218 16,934 +451 0.02% 342,370
2021-09-15 2021-09-13 22.012 16,483 +3,387 0.02% 362,817
2021-09-14 2021-09-10 22.532 13,096 -451 0.02% 295,079
2021-09-08 2021-09-06 24.470 13,547 -3,161 0.02% 331,490
2021-09-02 2021-08-31 21.702 16,708 +451 0.02% 362,590
2021-08-06 2021-08-04 25.466 16,257 +903 0.02% 414,003
2021-08-05 2021-08-03 24.580 15,354 -903 0.02% 377,407
2021-07-29 2021-07-27 19.310 16,257 -3,613 0.02% 313,922
2021-07-28 2021-07-26 20.262 19,870 +4,065 0.02% 402,610
2021-07-22 2021-07-20 23.529 15,805 +1,354 0.02% 371,868
2021-07-08 2021-07-06 24.137 14,451 -1,806 0.02% 348,811
2021-07-07 2021-07-05 24.359 16,257 +1,806 0.02% 396,003
2021-07-06 2021-07-02 26.463 14,451 -2,257 0.02% 382,412
2021-07-05 2021-06-30 28.843 16,708 +1,806 0.02% 481,912
2021-06-29 2021-06-25 28.345 14,902 +1,806 0.02% 422,396
2021-06-28 2021-06-24 28.677 13,096 -45,158 0.02% 375,555
2021-06-25 2021-06-23 30.006 58,254 +2,258 0.07% 1,747,956
2021-06-08 2021-06-04 29.286 55,996 -4,516 0.06% 1,639,903
2021-06-07 2021-06-03 28.566 60,512 +4,516 0.07% 1,728,608
2021-05-04 2021-04-30 26.130 55,996 -1,355 0.06% 1,463,202
2021-04-30 2021-04-28 26.297 57,351 +1,355 0.07% 1,508,134
2021-04-27 2021-04-23 26.906 55,996 -2,258 0.06% 1,506,602
2021-04-26 2021-04-22 23.805 58,254 -3,838 0.07% 1,386,755
2021-04-23 2021-04-21 24.248 62,092 +48,545 0.07% 1,505,619
2021-04-01 2021-03-30 20.727 13,547 +225 0.02% 280,792
2021-03-01 2021-02-25 22.477 13,322 -2,709 0.02% 299,434
2021-02-26 2021-02-24 21.967 16,031 +3,161 0.02% 352,158
2021-02-24 2021-02-22 22.753 12,870 +2,258 0.01% 292,837
2021-02-19 2021-02-17 25.134 10,612 +2,709 0.01% 266,722
2021-02-10 2021-02-08 24.304 7,903 -3,161 0.01% 192,071
2021-02-09 2021-02-05 22.200 11,064 +3,161 0.01% 245,619
2021-01-26 2021-01-22 27.791 7,903 -90,316 0.01% 219,635
2021-01-25 2021-01-21 27.902 98,219 +90,316 0.11% 2,740,510
2021-01-22 2021-01-20 25.909 7,903 -2,258 0.01% 204,759
2021-01-19 2021-01-15 22.421 10,161 +1,807 0.01% 227,823
2021-01-18 2021-01-14 22.753 8,354 +451 0.01% 190,082
2021-01-15 2021-01-13 22.255 7,903 +3,161 0.01% 175,883
2021-01-05 2020-12-31 24.248 4,742 -4,741 0.01% 114,985
2020-12-30 2020-12-28 22.311 9,483 +3,387 0.01% 211,571
2020-12-28 2020-12-22 23.750 6,096 -1,807 0.01% 144,780
2020-12-22 2020-12-18 24.414 7,903 +1,355 0.01% 192,946
2020-12-21 2020-12-17 25.355 6,548 +1,806 0.01% 166,027
2020-12-17 2020-12-15 24.580 4,742 -2,483 0.01% 116,560
2020-12-09 2020-12-07 23.141 7,225 +2,483 0.01% 167,194
2020-12-07 2020-12-03 24.359 4,742 -1,354 0.01% 115,510
2020-12-04 2020-12-02 22.698 6,096 +2,483 0.01% 138,368
2020-12-03 2020-12-01 24.027 3,613 +904 0.00% 86,809
2020-12-02 2020-11-30 22.122 2,709 +451 0.00% 59,929
2020-11-27 2020-11-25 21.879 2,258 +452 0.00% 49,402
2020-11-02 2020-10-29 37.313 1,806 -903 0.00% 67,388
2020-10-12 2020-10-08 46.171 2,709 -904 0.00% 125,078
2020-10-09 2020-10-07 45.064 3,613 -18,063 0.00% 162,816
2020-09-21 2020-09-17 41.798 21,676 -451 0.03% 906,007
2020-09-15 2020-09-11 41.853 22,127 -2,258 0.03% 926,083
2020-09-14 2020-09-10 39.528 24,385 +903 0.03% 963,888
2020-09-10 2020-09-08 42.960 23,482 +226 0.03% 1,008,793
2020-09-08 2020-09-04 48.109 23,256 +225 0.03% 1,118,820
2020-09-03 2020-09-01 47.555 23,031 +452 0.03% 1,095,245
2020-08-31 2020-08-27 46.171 22,579 +452 0.03% 1,042,500
2020-08-27 2020-08-25 47.777 22,127 +677 0.03% 1,057,155
2020-08-20 2020-08-18 48.164 21,450 +1,806 0.02% 1,033,123
2020-08-10 2020-08-06 50.877 19,644 +1,355 0.02% 999,426
2020-07-16 2020-07-14 65.824 18,289 +226 0.02% 1,203,863
2020-07-15 2020-07-13 69.755 18,063 -903 0.02% 1,259,986
2020-06-30 2020-06-26 57.243 18,966 +9,031 0.02% 1,085,680
2020-06-29 2020-06-24 60.122 9,935 +9,032 0.01% 597,315
2020-06-19 2020-06-17 58.019 903 -226 0.00% 52,391
2020-06-15 2020-06-11 53.756 1,129 +903 0.00% 60,690
2020-05-26 2020-05-22 53.036 226 +226 0.00% 11,986
2019-09-06 2019-09-04 97.110 0 -49,161
2019-07-03 2019-06-28 44.622 49,161 +803 0.36% 2,193,668
2019-03-04 2019-02-28 38.642 48,358 +24,179 0.36% 1,868,670
2019-02-22 2019-02-20 152.409 24,179 +12,209 0.36% 3,685,098
2019-02-11 2019-02-04 143.863 11,970 -3,686 0.36% 1,722,037
2019-02-08 2019-01-31 142.153 15,656 -3,510 0.47% 2,225,555
2018-12-27 2018-12-20 119.078 19,166 -105 0.57% 2,282,258
2018-11-01 2018-10-30 133.322 19,271 +70 0.57% 2,569,254
2018-09-10 2018-09-06 140.729 19,201 -1,650 0.57% 2,702,139
2018-08-31 2018-08-29 143.293 20,851 +526 0.62% 2,987,802
2018-08-30 2018-08-28 135.886 20,325 +6,670 0.60% 2,761,887
2018-08-16 2018-08-14 121.927 13,655 -527 0.41% 1,664,916
2018-07-17 2018-07-13 108.139 14,182 +351 0.42% 1,533,630
2018-07-12 2018-07-10 103.125 13,831 +176 0.41% 1,426,327
2018-07-03 2018-06-28 102.563 13,655 +198 0.41% 1,400,496
2018-06-29 2018-06-27 103.950 13,457 -968 0.41% 1,398,860
2018-06-06 2018-06-04 95.741 14,425 -1,384 0.44% 1,381,060
2018-06-05 2018-06-01 94.584 15,809 -346 0.48% 1,495,286
2018-05-30 2018-05-28 99.441 16,155 +865 0.49% 1,606,467
2018-05-23 2018-05-18 95.394 15,290 +2,594 0.46% 1,458,572
2018-04-17 2018-04-13 91.925 12,696 +3,010 0.38% 1,167,080
2018-04-10 2018-04-06 89.034 9,686 +1,280 0.29% 862,386
2018-04-09 2018-04-04 87.878 8,406 +7,437 0.25% 738,702
2017-12-28 2017-12-22 75.159 969 -311 0.03% 72,829
2017-12-08 2017-12-06 65.215 1,280 -1,176 0.04% 83,475
2017-12-07 2017-12-05 65.330 2,456 -934 0.07% 160,451
2017-12-05 2017-12-01 66.371 3,390 -657 0.10% 224,998
2017-11-29 2017-11-27 65.793 4,047 -1,488 0.12% 266,264
2017-11-27 2017-11-23 66.487 5,535 -623 0.17% 368,003
2017-11-24 2017-11-22 66.255 6,158 -311 0.19% 408,001
2017-06-30 2017-06-28 76.307 6,469 +88 0.20% 493,632
2017-04-21 2017-04-19 73.846 6,381 -581 0.20% 471,210
2016-07-28 2016-07-26 73.742 6,962 +57 0.21% 513,394
2015-06-18 2015-06-16 92.017 6,905 +50 0.21% 635,377
2015-05-29 2015-05-27 107.492 6,855 -605 0.21% 736,857
2015-05-26 2015-05-21 100.112 7,460 -336 0.23% 746,832
2015-05-11 2015-05-07 94.517 7,796 +1,916 0.24% 736,853
2015-04-17 2015-04-15 101.778 5,880 -1,513 0.18% 598,455
2015-04-15 2015-04-13 102.968 7,393 -33 0.23% 761,246
2015-04-10 2015-04-08 105.825 7,426 -269 0.23% 785,860
2015-04-01 2015-03-30 94.279 7,695 -134 0.24% 725,474
2015-03-20 2015-03-18 91.779 7,829 +134 0.28% 718,537
2015-03-17 2015-03-13 91.065 7,695 -437 0.27% 700,742
2015-03-16 2015-03-12 97.017 8,132 +269 0.29% 788,939
2015-03-13 2015-03-11 85.113 7,863 0.28% 669,241

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