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 1.240 108,000 +0 0.00% 133,920
2025-10-13 2025-10-09 1.250 108,000 +0 0.00% 135,000
2025-10-10 2025-10-08 1.200 108,000 +0 0.00% 129,600
2025-10-09 2025-10-06 1.210 108,000 +0 0.00% 130,680
2025-10-08 2025-10-03 1.210 108,000 +0 0.00% 130,680
2025-10-06 2025-10-02 1.190 108,000 +0 0.00% 128,520
2025-10-03 2025-09-30 1.190 108,000 +0 0.00% 128,520
2025-10-02 2025-09-29 1.190 108,000 +0 0.00% 128,520
2025-09-30 2025-09-26 1.160 108,000 +0 0.00% 125,280
2025-09-29 2025-09-25 1.160 108,000 +0 0.00% 125,280
2025-09-26 2025-09-24 1.180 108,000 +0 0.00% 127,440
2025-09-25 2025-09-23 1.170 108,000 +0 0.00% 126,360
2025-09-24 2025-09-22 1.190 108,000 +0 0.00% 128,520
2025-09-23 2025-09-19 1.190 108,000 +0 0.00% 128,520
2025-09-22 2025-09-18 1.190 108,000 +0 0.00% 128,520
2025-09-19 2025-09-17 1.220 108,000 +0 0.00% 131,760
2025-09-18 2025-09-16 1.200 108,000 +0 0.00% 129,600
2025-09-17 2025-09-15 1.200 108,000 +0 0.00% 129,600
2025-09-16 2025-09-12 1.210 108,000 +0 0.00% 130,680
2025-09-15 2025-09-11 1.200 108,000 +0 0.00% 129,600
2025-09-12 2025-09-10 1.200 108,000 +0 0.00% 129,600
2025-09-11 2025-09-09 1.190 108,000 +0 0.00% 128,520
2025-09-10 2025-09-08 1.210 108,000 +0 0.00% 130,680
2025-09-09 2025-09-05 1.200 108,000 +0 0.00% 129,600
2025-09-08 2025-09-04 1.160 108,000 +0 0.00% 125,280
2025-09-05 2025-09-03 1.180 108,000 +0 0.00% 127,440
2025-09-04 2025-09-02 1.190 108,000 +0 0.00% 128,520
2025-09-03 2025-09-01 1.200 108,000 +0 0.00% 129,600
2025-09-02 2025-08-29 1.220 108,000 +0 0.00% 131,760
2025-09-01 2025-08-28 1.270 108,000 +0 0.00% 137,160
2025-08-29 2025-08-27 1.280 108,000 +0 0.00% 138,240
2025-08-28 2025-08-26 1.320 108,000 +0 0.00% 142,560
2025-08-27 2025-08-25 1.320 108,000 +0 0.00% 142,560
2025-08-26 2025-08-22 1.310 108,000 +0 0.00% 141,480
2025-08-25 2025-08-21 1.300 108,000 +0 0.00% 140,400
2025-08-22 2025-08-20 1.280 108,000 +0 0.00% 138,240
2025-08-21 2025-08-19 1.300 108,000 +0 0.00% 140,400
2025-08-20 2025-08-18 1.310 108,000 +0 0.00% 141,480
2025-08-19 2025-08-15 1.310 108,000 +0 0.00% 141,480
2025-08-18 2025-08-14 1.310 108,000 +0 0.00% 141,480
2025-08-15 2025-08-13 1.330 108,000 +0 0.00% 143,640
2025-08-14 2025-08-12 1.330 108,000 +0 0.00% 143,640
2025-08-13 2025-08-11 1.350 108,000 +0 0.00% 145,800
2025-08-12 2025-08-08 1.330 108,000 +0 0.00% 143,640
2025-08-11 2025-08-07 1.310 108,000 +0 0.00% 141,480
2025-08-08 2025-08-06 1.300 108,000 +0 0.00% 140,400
2025-08-07 2025-08-05 1.300 108,000 +0 0.00% 140,400
2025-08-06 2025-08-04 1.300 108,000 +0 0.00% 140,400
2025-08-05 2025-08-01 1.300 108,000 -100,000 0.00% 140,400
2025-07-29 2025-07-25 1.380 208,000 +100,000 0.00% 287,040
2025-07-28 2025-07-24 1.450 108,000 +20,000 0.00% 156,600
2025-07-25 2025-07-23 1.420 88,000 +6,000 0.00% 124,960
2025-07-24 2025-07-22 1.590 82,000 +30,000 0.00% 130,380
2025-07-15 2025-07-11 1.230 52,000 -20,000 0.00% 63,960
2025-06-30 2025-06-26 1.109 72,000 +1,911 0.00% 79,881
2025-04-14 2025-04-10 1.027 70,089 -146,018 0.00% 72,000
2025-04-09 2025-04-07 0.945 216,107 +146,018 0.00% 204,240
2025-03-18 2025-03-14 1.058 70,089 -194,690 0.00% 74,160
2025-01-24 2025-01-22 0.945 264,779 +48,672 0.00% 250,240
2025-01-09 2025-01-07 0.976 216,107 +48,673 0.00% 210,900
2025-01-08 2025-01-06 0.986 167,434 +48,673 0.00% 165,120
2025-01-07 2025-01-03 1.007 118,761 +48,672 0.00% 119,560
2024-12-16 2024-12-12 1.068 70,089 -48,672 0.00% 74,880
2024-12-05 2024-12-03 1.027 118,761 -292,036 0.00% 122,000
2024-12-02 2024-11-28 1.010 410,797 +5,658 0.00% 415,057
2024-11-27 2024-11-25 1.010 405,139 +48,003 0.00% 409,340
2024-10-09 2024-10-07 1.292 357,136 +288,013 0.00% 461,280
2024-10-02 2024-09-27 0.990 69,123 -3,840 0.00% 68,400
2024-09-27 2024-09-25 0.927 72,963 -57,603 0.00% 67,640
2024-09-26 2024-09-24 0.854 130,566 -57,603 0.00% 111,520
2024-09-20 2024-09-17 0.812 188,169 -57,602 0.00% 152,880
2024-09-12 2024-09-10 0.802 245,771 +57,602 0.00% 197,120
2024-07-29 2024-07-25 0.833 188,169 -57,602 0.00% 156,800
2024-07-22 2024-07-18 0.865 245,771 +57,602 0.00% 212,480
2024-07-12 2024-07-10 0.906 188,169 -57,602 0.00% 170,423
2024-07-11 2024-07-09 0.927 245,771 +8,338 0.00% 227,892
2024-07-05 2024-07-03 0.927 237,433 +55,649 0.00% 220,160
2024-07-04 2024-07-02 0.927 181,784 -64,923 0.00% 168,560
2024-06-27 2024-06-25 0.916 246,707 +64,923 0.00% 226,100
2024-06-21 2024-06-19 0.949 181,784 -55,649 0.00% 172,480
2024-06-14 2024-06-12 0.938 237,433 +55,649 0.00% 222,720
2024-06-06 2024-06-04 0.970 181,784 +55,648 0.00% 176,400
2024-02-22 2024-02-20 0.766 126,136 -74,198 0.00% 96,560
2024-01-24 2024-01-22 0.701 200,334 +3,710 0.00% 140,400
2024-01-22 2024-01-18 0.744 196,624 +74,198 0.00% 146,280
2023-11-03 2023-11-01 0.895 122,426 +55,648 0.00% 109,560
2023-10-30 2023-10-26 0.949 66,778 -46,373 0.00% 63,360
2023-10-24 2023-10-19 0.927 113,151 -46,374 0.00% 104,920
2023-10-04 2023-09-29 0.970 159,525 -46,374 0.00% 154,800
2023-09-21 2023-09-19 0.992 205,899 +46,374 0.00% 204,240
2023-09-06 2023-09-04 1.003 159,525 -46,374 0.00% 159,960
2023-08-29 2023-08-25 0.960 205,899 -46,373 0.00% 197,580
2023-08-28 2023-08-24 0.960 252,272 +46,373 0.00% 242,080
2023-08-16 2023-08-14 1.003 205,899 -46,373 0.00% 206,460
2023-08-09 2023-08-07 1.046 252,272 +46,373 0.00% 263,840
2023-07-27 2023-07-25 1.046 205,899 -46,373 0.00% 215,340
2023-07-26 2023-07-24 1.024 252,272 +46,373 0.00% 258,400
2023-07-14 2023-07-12 1.057 205,899 -46,373 0.00% 217,560
2023-07-10 2023-07-06 1.024 252,272 +46,373 0.00% 258,400
2023-07-05 2023-07-03 1.067 205,899 -46,373 0.00% 219,780
2023-06-29 2023-06-27 1.035 252,272 -46,374 0.00% 261,120
2023-06-27 2023-06-23 1.003 298,646 +46,374 0.00% 299,460
2023-06-26 2023-06-21 1.046 252,272 +46,373 0.00% 263,840
2023-06-16 2023-06-14 1.057 205,899 -46,373 0.00% 217,560
2023-06-13 2023-06-09 1.100 252,272 -46,374 0.00% 277,440
2023-06-09 2023-06-07 1.089 298,646 +46,374 0.00% 325,220
2023-06-08 2023-06-06 1.100 252,272 +46,373 0.00% 277,440
2023-05-16 2023-05-12 1.207 205,899 +46,374 0.00% 248,497
2023-05-15 2023-05-11 1.262 159,525 +49,341 0.00% 201,361
2023-05-11 2023-05-09 1.295 110,184 +45,157 0.00% 142,740
2023-05-08 2023-05-04 1.340 65,027 -45,157 0.00% 87,120
2023-05-05 2023-05-03 1.284 110,184 +45,157 0.00% 141,520
2023-05-03 2023-04-28 1.307 65,027 -54,189 0.00% 84,960
2023-05-02 2023-04-27 1.284 119,216 -45,157 0.00% 153,121
2023-04-25 2023-04-21 1.229 164,373 +45,157 0.00% 202,020
2023-04-21 2023-04-19 1.218 119,216 +45,158 0.00% 145,201
2023-04-11 2023-04-04 1.152 74,058 -45,158 0.00% 85,280
2023-03-29 2023-03-27 1.085 119,216 +45,158 0.00% 129,360
2023-03-16 2023-03-14 1.118 74,058 -39,739 0.00% 82,820
2023-02-27 2023-02-23 1.063 113,797 -43,351 0.00% 120,960
2023-02-20 2023-02-16 1.041 157,148 +43,351 0.00% 163,560
2023-01-26 2023-01-19 1.085 113,797 -36,126 0.00% 123,480
2023-01-18 2023-01-16 1.074 149,923 +36,126 0.00% 161,020
2022-12-12 2022-12-08 1.074 113,797 -27,094 0.00% 122,220
2022-12-07 2022-12-05 1.118 140,891 +55,995 0.00% 157,560
2022-11-15 2022-11-11 0.997 84,896 +18,063 0.00% 84,600
2022-10-06 2022-10-03 0.886 66,833 -133,666 0.00% 59,200
2022-09-29 2022-09-27 1.008 200,499 -36,126 0.00% 202,020
2022-09-23 2022-09-21 1.063 236,625 -36,126 0.00% 251,520
2022-09-19 2022-09-15 1.152 272,751 +45,158 0.00% 314,080
2022-09-13 2022-09-08 1.174 227,593 -36,126 0.00% 267,120
2022-09-02 2022-08-31 1.030 263,719 -27,095 0.00% 271,560
2022-08-31 2022-08-29 1.096 290,814 +36,126 0.00% 318,780
2022-08-26 2022-08-24 1.085 254,688 +36,126 0.00% 276,360
2022-07-15 2022-07-13 1.307 218,562 -48,770 0.00% 285,560
2022-07-12 2022-07-08 1.196 267,332 +34,320 0.00% 319,680
2022-06-30 2022-06-28 1.248 233,012 +5,584 0.00% 290,768
2022-06-21 2022-06-17 1.191 227,428 +35,260 0.00% 270,900
2022-05-11 2022-05-06 1.180 192,168 -35,260 0.00% 226,720
2022-04-26 2022-04-22 1.237 227,428 -44,075 0.00% 281,220
2022-04-20 2022-04-14 1.282 271,503 +35,260 0.00% 348,039
2022-04-12 2022-04-08 1.373 236,243 -44,075 0.00% 324,280
2022-03-31 2022-03-29 1.237 280,318 +35,260 0.00% 346,619
2022-03-25 2022-03-23 1.339 245,058 -26,445 0.00% 328,040
2022-03-23 2022-03-21 1.282 271,503 +8,815 0.00% 348,039
2022-03-16 2022-03-14 1.259 262,688 +35,260 0.00% 330,779
2022-03-11 2022-03-09 1.327 227,428 -35,260 0.00% 301,860
2022-03-10 2022-03-08 1.282 262,688 +35,260 0.00% 336,739
2022-03-08 2022-03-04 1.395 227,428 +35,260 0.00% 317,340
2022-03-01 2022-02-25 1.475 192,168 +35,260 0.00% 283,400
2022-02-24 2022-02-22 1.531 156,908 +26,445 0.00% 240,300
2022-02-16 2022-02-14 1.566 130,463 -26,445 0.00% 204,240
2022-02-10 2022-02-08 1.554 156,908 -26,445 0.00% 243,860
2022-02-07 2022-01-31 1.407 183,353 +26,445 0.00% 257,920
2022-01-21 2022-01-19 1.520 156,908 -26,445 0.00% 238,520
2022-01-19 2022-01-17 1.407 183,353 +26,445 0.00% 257,920
2022-01-11 2022-01-07 1.463 156,908 +26,445 0.00% 229,620
2021-12-15 2021-12-13 1.543 130,463 -47,601 0.00% 201,280
2021-12-09 2021-12-07 1.407 178,064 +47,601 0.00% 250,480
2021-12-07 2021-12-03 1.486 130,463 -47,601 0.00% 193,880
2021-12-06 2021-12-02 1.339 178,064 +47,601 0.00% 238,360
2021-11-11 2021-11-09 1.168 130,463 -52,890 0.00% 152,440
2021-11-09 2021-11-05 1.134 183,353 +52,890 0.00% 208,000
2021-10-19 2021-10-15 1.271 130,463 -132,225 0.00% 165,760
2021-10-06 2021-10-04 1.350 262,688 -345,550 0.00% 354,619
2021-09-15 2021-09-13 1.622 608,238 -58,180 0.01% 986,700
2021-09-14 2021-09-10 1.679 666,418 -440,752 0.01% 1,118,881
2021-09-10 2021-09-08 1.758 1,107,170 +234,480 0.01% 1,946,800
2021-09-09 2021-09-07 1.804 872,690 +394,914 0.01% 1,574,101
2021-09-06 2021-09-02 1.452 477,776 -88,150 0.01% 693,761
2021-09-01 2021-08-30 1.271 565,926 +35,260 0.01% 719,040
2021-08-25 2021-08-23 1.202 530,666 -29,971 0.01% 638,120
2021-08-24 2021-08-20 1.134 560,637 +38,786 0.01% 636,000
2021-08-19 2021-08-17 1.214 521,851 -114,595 0.01% 633,440
2021-08-18 2021-08-16 1.134 636,446 +14,104 0.01% 722,000
2021-08-16 2021-08-12 1.339 622,342 +144,566 0.01% 833,080
2021-08-13 2021-08-11 1.463 477,776 -44,075 0.01% 699,181
2021-08-10 2021-08-06 1.282 521,851 +44,075 0.01% 668,960
2021-06-10 2021-06-08 0.872 477,776 +17,637 0.01% 416,453
2021-03-15 2021-03-11 0.907 460,139 -16,979 0.01% 417,340
2021-02-18 2021-02-16 0.954 477,118 +16,979 0.01% 455,220
2021-01-27 2021-01-25 0.931 460,139 -127,345 0.01% 428,180
2020-12-11 2020-12-09 0.919 587,484 -23,771 0.01% 539,760
2020-09-21 2020-09-17 0.848 611,255 -152,814 0.01% 518,400
2020-07-24 2020-07-22 0.872 764,069 +84,897 0.01% 666,000
2020-07-07 2020-07-03 0.995 679,172 -84,897 0.01% 675,956
2020-07-06 2020-07-02 0.934 764,069 +31,601 0.01% 713,510
2020-07-02 2020-06-29 0.872 732,468 +86,268 0.01% 639,000
2020-03-10 2020-03-06 1.020 646,200 +65,108 0.01% 659,020
2020-03-09 2020-03-05 1.044 581,092 +27,671 0.01% 606,900
2020-02-26 2020-02-24 1.106 553,421 -97,662 0.01% 612,000
2020-01-06 2020-01-02 1.143 651,083 -102,546 0.01% 744,000
2019-08-29 2019-08-27 0.934 753,629 +40,693 0.01% 703,760
2019-08-27 2019-08-23 0.946 712,936 +40,693 0.01% 674,520
2019-08-16 2019-08-14 0.946 672,243 +81,385 0.01% 636,020
2019-08-15 2019-08-13 0.946 590,858 +13,022 0.01% 559,020
2019-07-04 2019-07-02 1.224 577,836 +21,167 0.01% 707,517
2019-03-28 2019-03-26 1.186 556,669 -78,404 0.01% 660,300
2019-01-07 2019-01-03 1.173 635,073 +31,361 0.01% 745,200
2018-12-28 2018-12-24 1.288 603,712 -117,606 0.01% 777,701
2018-12-13 2018-12-11 1.314 721,318 -31,361 0.01% 947,600
2018-12-12 2018-12-10 1.301 752,679 -31,362 0.01% 979,200
2018-10-30 2018-10-26 0.982 784,041 +31,362 0.01% 770,000
2018-10-15 2018-10-11 1.059 752,679 +31,361 0.01% 796,800
2018-10-04 2018-10-02 1.186 721,318 +20,385 0.01% 855,600
2018-10-03 2018-09-28 1.186 700,933 +78,404 0.01% 831,420
2018-09-24 2018-09-20 1.161 622,529 +62,724 0.01% 722,541
2018-09-18 2018-09-14 1.135 559,805 +39,202 0.01% 635,460
2018-09-10 2018-09-06 1.173 520,603 +23,521 0.01% 610,880
2018-08-28 2018-08-24 1.199 497,082 +94,085 0.01% 595,960
2018-08-22 2018-08-20 1.212 402,997 +50,179 0.01% 488,300
2018-08-13 2018-08-09 1.301 352,818 -15,681 0.00% 458,999
2018-08-10 2018-08-08 1.288 368,499 +31,361 0.01% 474,700
2018-08-06 2018-08-02 1.275 337,138 +243,053 0.00% 430,000
2018-07-10 2018-07-06 1.263 94,085 +62,723 0.00% 118,800
2018-07-04 2018-06-29 1.596 31,362 +1,034 0.00% 50,050
2018-06-13 2018-06-11 1.833 30,328 +7,582 0.00% 55,599
2018-06-12 2018-06-08 1.899 22,746 -7,582 0.00% 43,199
2018-06-04 2018-05-31 1.622 30,328 -60,657 0.00% 49,199
2018-05-18 2018-05-16 1.517 90,985 +75,821 0.00% 138,000
2018-02-01 2018-01-30 1.926 15,164 -30,329 0.00% 29,200
2018-01-29 2018-01-25 1.992 45,493 -45,492 0.00% 90,601
2018-01-02 2017-12-28 1.781 90,985 +15,164 0.00% 162,000
2017-12-22 2017-12-20 1.649 75,821 -45,493 0.00% 125,000
2017-12-21 2017-12-19 1.635 121,314 -48,525 0.00% 198,401
2017-12-15 2017-12-13 1.622 169,839 -30,328 0.00% 275,520
2017-12-13 2017-12-11 1.609 200,167 +15,164 0.00% 322,079
2017-12-12 2017-12-08 1.609 185,003 -15,164 0.00% 297,680
2017-09-11 2017-09-07 1.939 200,167 -37,911 0.00% 388,079
2017-08-22 2017-08-18 1.912 238,078 -90,985 0.00% 455,300
2017-08-16 2017-08-14 1.873 329,063 -30,328 0.00% 616,280
2017-08-15 2017-08-11 1.873 359,391 -30,329 0.01% 673,079
2017-08-14 2017-08-10 1.939 389,720 -45,492 0.01% 755,580
2017-07-31 2017-07-27 1.754 435,212 +39,427 0.01% 763,419
2017-06-22 2017-06-20 1.985 395,785 +9,127 0.01% 785,453
2017-05-09 2017-05-05 1.944 386,658 -22,222 0.01% 751,680
2017-02-17 2017-02-15 1.958 408,880 +17,778 0.01% 800,400
2017-02-16 2017-02-14 1.985 391,102 -8,889 0.01% 776,159
2016-12-16 2016-12-14 1.553 399,991 -56,295 0.01% 621,000
2016-12-15 2016-12-13 1.526 456,286 -32,592 0.01% 696,080
2016-11-11 2016-11-09 1.458 488,878 -37,036 0.01% 712,800
2016-10-28 2016-10-26 1.418 525,914 +37,036 0.01% 745,500
2016-10-13 2016-10-11 1.499 488,878 +22,222 0.01% 732,600
2016-10-11 2016-10-06 1.499 466,656 +124,441 0.01% 699,299
2016-10-05 2016-10-03 1.485 342,215 +29,629 0.00% 508,200
2016-09-26 2016-09-22 1.566 312,586 -37,036 0.00% 489,520
2016-09-14 2016-09-12 1.661 349,622 -59,258 0.01% 580,560
2016-09-13 2016-09-09 1.688 408,880 +22,222 0.01% 690,000
2016-09-12 2016-09-08 1.674 386,658 +8,889 0.01% 647,280
2016-09-08 2016-09-06 1.647 377,769 +59,258 0.01% 622,199
2016-08-31 2016-08-29 1.607 318,511 -37,037 0.00% 511,699
2016-08-17 2016-08-15 1.674 355,548 +14,815 0.01% 595,200
2016-08-04 2016-08-01 1.647 340,733 +37,036 0.00% 561,200
2016-07-28 2016-07-26 1.526 303,697 +38,518 0.00% 463,300
2016-07-11 2016-07-07 1.688 265,179 -7,408 0.00% 447,499
2016-07-04 2016-06-29 1.742 272,587 -51,850 0.00% 474,721
2016-06-13 2016-06-08 1.640 324,437 +1,352 0.00% 532,199
2016-05-27 2016-05-25 1.667 323,085 +10,327 0.00% 538,741
2016-05-17 2016-05-13 1.735 312,758 -19,178 0.00% 542,721
2016-05-13 2016-05-11 1.803 331,936 -26,555 0.00% 598,500
2016-05-10 2016-05-06 1.776 358,491 -32,456 0.01% 636,660
2016-04-27 2016-04-25 1.884 390,947 +16,228 0.01% 736,700
2016-04-25 2016-04-21 1.925 374,719 +35,406 0.01% 721,360
2016-04-22 2016-04-20 1.912 339,313 +22,130 0.00% 648,601
2016-04-19 2016-04-15 1.966 317,183 +22,129 0.00% 623,499
2016-04-18 2016-04-14 1.939 295,054 +22,129 0.00% 571,999
2016-04-06 2016-04-01 1.817 272,925 +22,129 0.00% 495,799
2016-03-23 2016-03-21 1.762 250,796 +30,980 0.00% 442,000
2016-03-22 2016-03-18 1.708 219,816 +26,555 0.00% 375,481
2016-03-15 2016-03-11 1.627 193,261 +10,327 0.00% 314,401
2016-03-14 2016-03-10 1.559 182,934 +66,388 0.00% 285,200
2016-01-05 2015-12-31 2.223 116,546 +7,376 0.00% 259,119
2015-12-22 2015-12-18 2.115 109,170 +73,763 0.00% 230,880
2015-12-14 2015-12-10 2.142 35,407 0.00% 75,841

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