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 0.125 69,250 +0 0.00% 8,656
2025-10-13 2025-10-09 0.129 69,250 +0 0.00% 8,933
2025-10-10 2025-10-08 0.126 69,250 +0 0.00% 8,726
2025-10-09 2025-10-06 0.125 69,250 +0 0.00% 8,656
2025-10-08 2025-10-03 0.133 69,250 +0 0.00% 9,210
2025-10-06 2025-10-02 0.128 69,250 +0 0.00% 8,864
2025-10-03 2025-09-30 0.133 69,250 +0 0.00% 9,210
2025-10-02 2025-09-29 0.140 69,250 +0 0.00% 9,695
2025-09-30 2025-09-26 0.138 69,250 +0 0.00% 9,556
2025-09-29 2025-09-25 0.143 69,250 +0 0.00% 9,903
2025-09-26 2025-09-24 0.133 69,250 +0 0.00% 9,210
2025-09-25 2025-09-23 0.132 69,250 +0 0.00% 9,141
2025-09-24 2025-09-22 0.135 69,250 +0 0.00% 9,349
2025-09-23 2025-09-19 0.136 69,250 +0 0.00% 9,418
2025-09-22 2025-09-18 0.135 69,250 +0 0.00% 9,349
2025-09-19 2025-09-17 0.135 69,250 +0 0.00% 9,349
2025-09-18 2025-09-16 0.139 69,250 +0 0.00% 9,626
2025-09-17 2025-09-15 0.144 69,250 +0 0.00% 9,972
2025-09-16 2025-09-12 0.144 69,250 +0 0.00% 9,972
2025-09-15 2025-09-11 0.142 69,250 +0 0.00% 9,834
2025-09-12 2025-09-10 0.137 69,250 +0 0.00% 9,487
2025-09-11 2025-09-09 0.137 69,250 +0 0.00% 9,487
2025-09-10 2025-09-08 0.139 69,250 +0 0.00% 9,626
2025-09-09 2025-09-05 0.140 69,250 +0 0.00% 9,695
2025-09-08 2025-09-04 0.146 69,250 +0 0.00% 10,110
2025-09-05 2025-09-03 0.139 69,250 +0 0.00% 9,626
2025-09-04 2025-09-02 0.132 69,250 +0 0.00% 9,141
2025-09-03 2025-09-01 0.130 69,250 +0 0.00% 9,002
2025-09-02 2025-08-29 0.133 69,250 +0 0.00% 9,210
2025-09-01 2025-08-28 0.130 69,250 +0 0.00% 9,002
2025-08-29 2025-08-27 0.138 69,250 +0 0.00% 9,556
2025-08-28 2025-08-26 0.145 69,250 +40,000 0.00% 10,041
2025-05-13 2025-05-09 0.769 29,250 +17,078 0.00% 22,493
2025-05-07 2025-05-02 0.769 12,172 -49,935 0.00% 9,360
2025-05-06 2025-04-30 0.721 62,107 -33,291 0.01% 44,775
2025-04-08 2025-04-03 0.594 95,398 +41,780 0.01% 56,696
2022-08-25 2022-08-23 0.398 53,618 +46,777 0.01% 21,320
2021-02-10 2021-02-08 0.534 6,841 -2,339 0.00% 3,656
2018-11-05 2018-11-01 0.889 9,180 -46,776 0.00% 8,164
2018-09-28 2018-09-26 1.060 55,956 -4,678 0.01% 59,334
2018-08-23 2018-08-21 1.043 60,634 -23,388 0.02% 63,257
2018-08-01 2018-07-30 1.030 84,022 -1,057,150 0.03% 86,579
2018-07-30 2018-07-26 1.022 1,141,172 -234 0.37% 1,166,140
2018-04-30 2018-04-26 1.176 1,141,406 -18,711 0.37% 1,342,068
2018-04-23 2018-04-19 1.197 1,160,117 -37,421 0.38% 1,388,870
2018-03-29 2018-03-27 1.283 1,197,538 -28,066 0.39% 1,536,075
2017-08-09 2017-08-07 1.411 1,225,604 -18,711 0.40% 1,729,282
2017-03-28 2017-03-24 1.347 1,244,315 +112,264 0.41% 1,675,879
2015-11-30 2015-11-26 1.240 1,132,051 -46,776 0.37% 1,403,673
2015-09-01 2015-08-28 1.154 1,178,827 +28,065 0.38% 1,360,867
2015-08-26 2015-08-24 1.154 1,150,762 -18,710 0.38% 1,328,468
2015-08-11 2015-08-07 1.325 1,169,472 -18,711 0.38% 1,550,077
2015-07-08 2015-07-06 1.368 1,188,183 -56,132 0.39% 1,625,680
2015-07-07 2015-07-03 1.603 1,244,315 +233,883 0.41% 1,995,094
2015-07-02 2015-06-29 1.945 1,010,432 -37,421 0.33% 1,965,714
2015-06-30 2015-06-26 2.181 1,047,853 -37,421 0.34% 2,284,927
2015-06-29 2015-06-25 2.181 1,085,274 +37,421 0.35% 2,366,527
2015-06-25 2015-06-23 1.988 1,047,853 -46,777 0.34% 2,083,316
2015-06-16 2015-06-12 2.052 1,094,630 +65,487 0.36% 2,246,521
2015-06-11 2015-06-09 1.967 1,029,143 -9,355 0.34% 2,024,116
2015-06-09 2015-06-05 2.138 1,038,498 +46,777 0.34% 2,220,125
2015-06-05 2015-06-03 2.352 991,721 +84,197 0.32% 2,332,137
2015-06-03 2015-06-01 2.116 907,524 +9,356 0.30% 1,920,725
2015-05-29 2015-05-27 1.753 898,168 -84,198 0.29% 1,574,502
2015-05-22 2015-05-20 1.668 982,366 -102,908 0.32% 1,638,098
2015-05-20 2015-05-18 1.539 1,085,274 +93,553 0.35% 1,670,489
2015-05-13 2015-05-11 1.561 991,721 +93,553 0.32% 1,547,691
2015-05-06 2015-05-04 1.646 898,168 -28,066 0.29% 1,478,496
2015-05-05 2015-04-30 1.646 926,234 -121,619 0.30% 1,524,696
2015-05-04 2015-04-29 1.774 1,047,853 -140,330 0.34% 1,859,303
2015-04-29 2015-04-27 1.518 1,188,183 +290,015 0.39% 1,803,489
2015-04-20 2015-04-16 1.668 898,168 +9,355 0.29% 1,497,697
2015-04-17 2015-04-15 1.689 888,813 -74,842 0.29% 1,501,099
2015-04-14 2015-04-10 1.475 963,655 -215,172 0.31% 1,421,486
2015-04-09 2015-04-02 1.325 1,178,827 +93,553 0.38% 1,562,477
2015-03-26 2015-03-24 1.304 1,085,274 +112,263 0.35% 1,415,276
2015-03-17 2015-03-13 1.325 973,011 +9,356 0.32% 1,289,678
2015-03-02 2015-02-26 1.411 963,655 -65,488 0.31% 1,359,682
2015-02-26 2015-02-24 1.454 1,029,143 -177,750 0.34% 1,496,086
2015-02-16 2015-02-12 1.240 1,206,893 -18,711 0.39% 1,496,472
2015-02-09 2015-02-05 1.261 1,225,604 +28,066 0.40% 1,545,874
2015-02-04 2015-02-02 1.283 1,197,538 +93,553 0.39% 1,536,075
2015-01-30 2015-01-28 1.347 1,103,985 +140,330 0.36% 1,486,879
2014-12-08 2014-12-04 1.668 963,655 +74,842 0.31% 1,606,897
2014-12-04 2014-12-02 1.732 888,813 -74,842 0.29% 1,539,101
2014-12-03 2014-12-01 1.625 963,655 +74,842 0.31% 1,565,694
2014-11-28 2014-11-26 2.052 888,813 -149,685 0.29% 1,824,120
2014-11-27 2014-11-25 2.181 1,038,498 -84,198 0.34% 2,264,528
2014-11-26 2014-11-24 1.945 1,122,696 +18,711 0.37% 2,184,114
2014-11-25 2014-11-21 1.796 1,103,985 +93,553 0.36% 1,982,505
2014-11-21 2014-11-19 1.774 1,010,432 -65,487 0.33% 1,792,904
2014-11-17 2014-11-13 1.347 1,075,919 -9,355 0.35% 1,449,079
2014-11-12 2014-11-10 1.411 1,085,274 +46,776 0.35% 1,531,282
2014-11-07 2014-11-05 1.347 1,038,498 -46,776 0.34% 1,398,679
2014-11-05 2014-11-03 1.454 1,085,274 -65,488 0.35% 1,577,684
2014-11-04 2014-10-31 1.411 1,150,762 -121,619 0.38% 1,623,683
2014-10-21 2014-10-17 1.197 1,272,381 -9,355 0.41% 1,523,271
2014-10-08 2014-10-06 1.112 1,281,736 +112,264 0.42% 1,424,865
2014-10-07 2014-10-03 1.133 1,169,472 -121,619 0.38% 1,325,066
2014-09-26 2014-09-24 1.240 1,291,091 -130,975 0.42% 1,600,872
2014-09-22 2014-09-18 1.154 1,422,066 +9,356 0.46% 1,641,668
2014-09-17 2014-09-15 1.052 1,412,710 +9,355 0.46% 1,485,901
2014-09-16 2014-09-12 1.060 1,403,355 +233,883 0.46% 1,488,062
2014-09-15 2014-09-11 1.133 1,169,472 +102,908 0.38% 1,325,066
2014-09-12 2014-09-10 1.090 1,066,564 +28,066 0.35% 1,162,864
2014-09-05 2014-09-03 0.945 1,038,498 -9,355 0.34% 981,295
2014-09-02 2014-08-29 0.941 1,047,853 -46,777 0.34% 985,655
2014-08-19 2014-08-15 0.949 1,094,630 -1,684 0.36% 1,039,016
2014-06-27 2014-06-25 1.026 1,096,314 -308,725 0.36% 1,124,988
2014-05-12 2014-05-08 1.013 1,405,039 -18,710 0.46% 1,423,766
2014-03-14 2014-03-12 1.197 1,423,749 +18,710 0.46% 1,704,485
2014-01-27 2014-01-23 0.992 1,405,039 -46,776 0.46% 1,393,729
2014-01-24 2014-01-22 0.953 1,451,815 +46,776 0.47% 1,384,261
2014-01-22 2014-01-20 0.966 1,405,039 -28,066 0.46% 1,357,684
2014-01-20 2014-01-16 1.069 1,433,105 +28,066 0.47% 1,531,863
2014-01-09 2014-01-07 0.906 1,405,039 -467,765 0.46% 1,273,580
2014-01-03 2013-12-31 1.039 1,872,804 -224,528 0.61% 1,945,810
2014-01-02 2013-12-27 1.043 2,097,332 -290,014 0.68% 2,188,058
2013-12-30 2013-12-24 1.018 2,387,346 -46,777 0.78% 2,429,373
2013-12-27 2013-12-20 0.996 2,434,123 -374,212 0.79% 2,424,936
2013-12-18 2013-12-16 1.219 2,808,335 -93,553 0.92% 3,422,123
2013-12-17 2013-12-13 1.304 2,901,888 +93,553 0.95% 3,784,272
2013-12-16 2013-12-12 1.197 2,808,335 +46,776 0.92% 3,362,086
2013-12-13 2013-12-11 1.304 2,761,559 +74,843 0.90% 3,601,273
2013-12-12 2013-12-10 1.411 2,686,716 -9,356 0.88% 3,790,858
2013-12-09 2013-12-05 1.454 2,696,072 +271,304 0.88% 3,919,334
2013-12-06 2013-12-04 1.432 2,424,768 +467,766 0.79% 3,473,096
2013-12-05 2013-12-03 1.475 1,957,002 +711,003 0.64% 2,886,770
2013-12-04 2013-12-02 1.475 1,245,999 -116,941 0.41% 1,837,971
2013-12-03 2013-11-29 1.112 1,362,940 -131,442 0.44% 1,515,137
2013-12-02 2013-11-28 0.885 1,494,382 +140,330 0.49% 1,322,616
2013-02-06 2013-02-04 0.646 1,354,052 -283 0.44% 874,207
2012-08-20 2012-08-16 0.436 1,354,335 +283 0.44% 590,647
2011-06-29 2011-06-27 0.620 1,354,052 -7,442 0.44% 839,470
2011-04-11 2011-04-07 0.723 1,361,494 +23,388 0.44% 983,794
2011-02-17 2011-02-15 0.727 1,338,106 -28,066 0.44% 972,616
2011-01-24 2011-01-20 0.693 1,366,172 +28,066 0.45% 946,286
2010-11-05 2010-11-03 0.688 1,338,106 +65,488 0.44% 921,124
2010-05-03 2010-04-29 0.829 1,272,618 -4,678 0.42% 1,055,605
2010-04-28 2010-04-26 0.941 1,277,296 -28,066 0.42% 1,201,479
2010-04-13 2010-04-09 0.753 1,305,362 +224,527 0.43% 982,303
2010-04-01 2010-03-30 0.753 1,080,835 +28,066 0.35% 813,343
2010-03-26 2010-03-24 0.761 1,052,769 -701,648 0.34% 801,226
2010-03-25 2010-03-23 0.774 1,754,417 -233,883 0.57% 1,357,729
2010-03-23 2010-03-19 0.740 1,988,300 +233,883 0.65% 1,470,719
2009-09-29 2009-09-25 0.517 1,754,417 -1,403 0.57% 907,653
2009-09-18 2009-09-16 0.569 1,755,820 -6,081 0.57% 998,466
2009-08-26 2009-08-24 0.509 1,761,901 +93,553 0.57% 896,459
2009-08-17 2009-08-13 0.530 1,668,348 -112,264 0.54% 884,525
2009-07-27 2009-07-23 0.624 1,780,612 -5,145 0.58% 1,111,537
2009-07-23 2009-07-21 0.629 1,785,757 -37,421 0.58% 1,122,384
2009-07-22 2009-07-20 0.590 1,823,178 -23,389 0.59% 1,075,747
2009-07-20 2009-07-16 0.650 1,846,567 +37,422 0.60% 1,200,081
2009-06-25 2009-06-23 0.393 1,809,145 +233,882 0.59% 711,644
2009-06-24 2009-06-22 0.406 1,575,263 +224,528 0.51% 639,850
2009-04-15 2009-04-09 0.252 1,350,735 +93,553 0.44% 340,741
2008-10-10 2008-10-08 0.175 1,257,182 +4,677 0.41% 220,386
2008-08-15 2008-08-13 0.385 1,252,505 +42,099 0.41% 481,974
2008-08-14 2008-08-12 0.363 1,210,406 +191,784 0.39% 439,898
2008-07-22 2008-07-18 0.368 1,018,622 -59 0.33% 374,553
2008-07-14 2008-07-10 0.389 1,018,681 -65,488 0.33% 396,352
2008-07-11 2008-07-09 0.398 1,084,169 -23,388 0.35% 431,104
2008-07-10 2008-07-08 0.445 1,107,557 +42,099 0.36% 492,494
2008-06-02 2008-05-29 0.620 1,065,458 +25,727 0.35% 660,551
2008-04-28 2008-04-24 0.556 1,039,731 +28,066 0.34% 577,918
2008-04-23 2008-04-21 0.560 1,011,665 +4,678 0.33% 566,643
2008-04-18 2008-04-16 0.556 1,006,987 +70,165 0.33% 559,718
2008-04-17 2008-04-15 0.556 936,822 +247,915 0.31% 520,718
2008-03-10 2008-03-06 0.684 688,907 -2,339 0.22% 471,284
2008-01-17 2008-01-15 0.735 691,246 +116,942 0.23% 508,350
2007-12-21 2007-12-19 0.791 574,304 -23,388 0.19% 454,271
2007-12-19 2007-12-17 0.812 597,692 +168,863 0.19% 485,549
2007-11-26 2007-11-22 0.889 428,829 +46,767 0.14% 381,372
2007-11-16 2007-11-14 1.001 382,062 +93,553 0.12% 382,254
2007-11-14 2007-11-12 1.013 288,509 -4,678 0.09% 292,354
2007-11-13 2007-11-09 1.030 293,187 +4,678 0.10% 302,109
2007-11-02 2007-10-31 1.052 288,509 -79,988 0.09% 303,456
2007-10-26 2007-10-24 1.013 368,497 -153,895 0.12% 373,408
2007-10-05 2007-10-03 1.090 522,392 +116,942 0.17% 569,559
2007-09-28 2007-09-25 1.176 405,450 +23,388 0.13% 476,729
2007-09-03 2007-08-30 1.261 382,062 -23,388 0.12% 481,901
2007-08-31 2007-08-29 1.283 405,450 +23,388 0.13% 520,068
2007-08-29 2007-08-27 1.368 382,062 -30,872 0.12% 522,740
2007-08-28 2007-08-24 1.240 412,934 +12,629 0.13% 512,012
2007-08-24 2007-08-22 1.112 400,305 +23,388 0.13% 445,006
2007-08-13 2007-08-09 1.411 376,917 -23,388 0.12% 531,816
2007-08-08 2007-08-06 1.496 400,305 +23,388 0.13% 599,047
2007-07-26 2007-07-24 1.774 376,917 -4,093 0.12% 668,799
2007-07-20 2007-07-18 2.138 381,010 -93,553 0.12% 814,532
2007-07-13 2007-07-11 1.710 474,563 +2,339 0.15% 811,626
2007-07-10 2007-07-06 1.710 472,224 -23,388 0.15% 807,625
2007-06-29 2007-06-27 1.689 495,612 -23,389 0.16% 837,029
2007-06-27 2007-06-25 1.774 519,001 +2,339 0.17% 920,912
2007-06-26 2007-06-22 1.774 516,662 0.17% 916,762

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