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 2.190 212,000 +0 0.02% 464,280
2025-10-13 2025-10-09 2.250 212,000 +0 0.02% 477,000
2025-10-10 2025-10-08 2.240 212,000 +0 0.02% 474,880
2025-10-09 2025-10-06 2.270 212,000 +0 0.02% 481,240
2025-10-08 2025-10-03 2.210 212,000 +0 0.02% 468,520
2025-10-06 2025-10-02 2.284 212,000 +0 0.02% 484,162
2025-10-03 2025-09-30 2.201 212,000 +5,921 0.02% 466,714
2025-10-02 2025-09-29 2.201 206,079 +0 0.02% 453,679
2025-09-30 2025-09-26 2.212 206,079 +0 0.02% 455,799
2025-09-29 2025-09-25 2.212 206,079 +0 0.02% 455,799
2025-09-26 2025-09-24 2.191 206,079 +0 0.02% 451,559
2025-09-25 2025-09-23 2.212 206,079 +0 0.02% 455,799
2025-09-24 2025-09-22 2.253 206,079 +0 0.02% 464,279
2025-09-23 2025-09-19 2.263 206,079 +0 0.02% 466,399
2025-09-22 2025-09-18 2.263 206,079 +0 0.02% 466,399
2025-09-19 2025-09-17 2.232 206,079 +0 0.02% 460,039
2025-09-18 2025-09-16 2.263 206,079 +50,547 0.02% 466,399
2025-08-26 2025-08-22 2.201 155,532 +97,208 0.02% 342,401
2025-08-11 2025-08-07 2.057 58,324 +58,324 0.01% 119,999
2025-04-10 2025-04-08 1.485 0 -78,630
2025-03-07 2025-03-05 1.955 78,630 +37,443 0.01% 153,720
2024-11-06 2024-11-04 1.528 41,187 +41,187 0.00% 62,920
2022-08-18 2022-08-16 1.481 0 -30,793
2022-06-21 2022-06-17 1.804 30,793 +1,297 0.00% 55,539
2021-10-04 2021-09-29 2.968 29,496 +785 0.00% 87,531
2021-07-16 2021-07-14 3.316 28,711 +28,711 0.00% 95,202
2021-01-27 2021-01-25 3.659 0 -13,993
2021-01-13 2021-01-11 3.530 13,993 +13,993 0.00% 49,400
2020-10-28 2020-10-23 1.758 0 -55,972
2020-10-20 2020-10-16 1.744 55,972 -22,389 0.01% 97,599
2020-10-05 2020-09-29 1.703 78,361 +2,062 0.01% 133,431
2020-09-02 2020-08-31 1.512 76,299 +76,299 0.01% 115,360
2019-11-28 2019-11-26 1.496 0 -39,307
2019-11-27 2019-11-25 1.374 39,307 -296,111 0.01% 54,000
2019-11-26 2019-11-22 1.343 335,418 -196,533 0.05% 450,561
2019-11-25 2019-11-21 1.343 531,951 -131,023 0.08% 714,560
2019-11-22 2019-11-20 1.328 662,974 -196,534 0.10% 880,440
2019-11-21 2019-11-19 1.389 859,508 -162,468 0.13% 1,193,921
2019-10-04 2019-10-02 1.398 1,021,976 +29,034 0.16% 1,428,997
2019-06-05 2019-06-03 1.236 992,942 +34,005 0.16% 1,227,642
2019-03-18 2019-03-14 1.513 958,937 -36,882 0.16% 1,450,800
2019-03-11 2019-03-07 1.529 995,819 -49,177 0.16% 1,522,799
2018-12-28 2018-12-24 1.041 1,044,996 +49,177 0.17% 1,088,000
2018-12-18 2018-12-14 1.041 995,819 -61,471 0.16% 1,036,800
2018-10-29 2018-10-25 0.878 1,057,290 -24,588 0.17% 928,800
2018-10-23 2018-10-19 0.992 1,081,878 -196,705 0.18% 1,073,600
2018-08-23 2018-08-21 1.253 1,278,583 +24,588 0.21% 1,601,600
2018-07-26 2018-07-24 1.301 1,253,995 -12,294 0.20% 1,632,000
2018-07-06 2018-07-04 1.253 1,266,289 -19,670 0.21% 1,586,200
2018-06-29 2018-06-27 1.301 1,285,959 -12,295 0.21% 1,673,599
2018-06-07 2018-06-05 1.391 1,298,254 +38,184 0.21% 1,806,081
2018-05-30 2018-05-28 1.458 1,260,070 -19,092 0.21% 1,837,441
2018-05-25 2018-05-23 1.726 1,279,162 -23,865 0.21% 2,208,321
2018-05-15 2018-05-11 1.693 1,303,027 +11,933 0.22% 2,205,841
2018-04-09 2018-04-04 2.011 1,291,094 -23,865 0.22% 2,596,800
2018-04-06 2018-04-03 2.011 1,314,959 +19,092 0.22% 2,644,800
2018-03-02 2018-02-28 2.397 1,295,867 +11,932 0.22% 3,105,960
2018-02-22 2018-02-20 2.145 1,283,935 +19,092 0.22% 2,754,561
2018-02-21 2018-02-15 2.062 1,264,843 -33,411 0.21% 2,607,601
2018-02-14 2018-02-12 2.062 1,298,254 -54,889 0.22% 2,676,481
2018-02-13 2018-02-09 1.844 1,353,143 +11,933 0.23% 2,494,800
2018-02-12 2018-02-08 1.877 1,341,210 +45,343 0.22% 2,517,759
2018-02-09 2018-02-07 1.877 1,295,867 +508,323 0.22% 2,432,640
2018-02-08 2018-02-06 2.011 787,544 +31,025 0.13% 1,584,001
2018-02-07 2018-02-05 2.129 756,519 +16,705 0.13% 1,610,360
2018-02-02 2018-01-31 2.347 739,814 -152,735 0.12% 1,736,001
2018-01-29 2018-01-25 2.011 892,549 +28,638 0.15% 1,795,199
2018-01-25 2018-01-23 2.179 863,911 +19,092 0.14% 1,882,399
2018-01-23 2018-01-19 2.279 844,819 +23,865 0.14% 1,925,759
2018-01-22 2018-01-18 2.330 820,954 +2,386 0.14% 1,912,639
2018-01-19 2018-01-17 2.497 818,568 +14,319 0.14% 2,044,280
2018-01-18 2018-01-16 2.615 804,249 +38,184 0.13% 2,102,880
2017-12-29 2017-12-27 2.900 766,065 +21,478 0.13% 2,221,320
2017-12-22 2017-12-20 2.883 744,587 -23,865 0.12% 2,146,561
2017-12-11 2017-12-07 2.648 768,452 -105,005 0.13% 2,035,041
2017-11-30 2017-11-28 2.766 873,457 +19,092 0.15% 2,415,599
2017-11-27 2017-11-23 2.866 854,365 -35,798 0.14% 2,448,719
2017-11-24 2017-11-22 2.900 890,163 -2,386 0.15% 2,581,161
2017-11-20 2017-11-16 2.866 892,549 +26,251 0.15% 2,558,159
2017-11-09 2017-11-07 3.218 866,298 +14,319 0.15% 2,787,840
2017-11-01 2017-10-30 3.352 851,979 +11,933 0.14% 2,856,000
2017-10-31 2017-10-27 3.335 840,046 -26,252 0.14% 2,801,919
2017-10-30 2017-10-26 3.185 866,298 +31,025 0.15% 2,758,800
2017-10-27 2017-10-25 3.084 835,273 +190,919 0.14% 2,575,999
2017-10-26 2017-10-24 3.855 644,354 +23,865 0.11% 2,484,001
2017-10-25 2017-10-23 4.224 620,489 +28,638 0.10% 2,620,801
2017-10-24 2017-10-20 4.492 591,851 +33,411 0.10% 2,658,561
2017-10-12 2017-10-10 4.693 558,440 +16,706 0.09% 2,620,800
2017-10-09 2017-10-04 4.836 541,734 +4,718 0.09% 2,619,697
2017-10-04 2017-09-29 4.785 537,016 -11,828 0.09% 2,569,642
2017-10-03 2017-09-28 4.768 548,844 -11,829 0.09% 2,616,960
2017-09-29 2017-09-27 4.717 560,673 -28,388 0.09% 2,644,922
2017-09-27 2017-09-25 4.515 589,061 +21,291 0.10% 2,659,320
2017-09-25 2017-09-21 4.920 567,770 -14,194 0.10% 2,793,601
2017-09-21 2017-09-19 4.667 581,964 +16,560 0.10% 2,715,840
2017-09-19 2017-09-15 4.717 565,404 -9,463 0.10% 2,667,240
2017-09-18 2017-09-14 4.853 574,867 -37,851 0.10% 2,789,641
2017-09-15 2017-09-13 4.261 612,718 +9,463 0.10% 2,610,719
2017-09-14 2017-09-12 4.244 603,255 -47,314 0.10% 2,560,199
2017-09-13 2017-09-11 4.193 650,569 +35,485 0.11% 2,727,998
2017-09-12 2017-09-08 4.058 615,084 +35,486 0.10% 2,496,001
2017-09-11 2017-09-07 4.312 579,598 +26,023 0.10% 2,498,999
2017-09-08 2017-09-06 4.396 553,575 +16,559 0.09% 2,433,598
2017-09-06 2017-09-04 4.548 537,016 -40,217 0.09% 2,442,522
2017-09-05 2017-09-01 4.329 577,233 +16,560 0.10% 2,498,562
2017-09-01 2017-08-30 4.345 560,673 +18,926 0.09% 2,436,362
2017-08-31 2017-08-29 4.362 541,747 +21,291 0.09% 2,363,280
2017-08-30 2017-08-28 4.447 520,456 -30,754 0.09% 2,314,402
2017-08-25 2017-08-22 4.345 551,210 +11,829 0.09% 2,395,241
2017-08-24 2017-08-21 4.312 539,381 +54,411 0.09% 2,325,599
2017-08-22 2017-08-18 4.396 484,970 -63,874 0.08% 2,132,000
2017-08-18 2017-08-16 4.193 548,844 +4,731 0.09% 2,301,440
2017-08-16 2017-08-14 3.889 544,113 +47,314 0.09% 2,116,001
2017-08-15 2017-08-11 4.075 496,799 -18,925 0.08% 2,024,402
2017-08-11 2017-08-09 4.024 515,724 +30,754 0.09% 2,075,359
2017-08-10 2017-08-08 3.821 484,970 -14,194 0.08% 1,853,200
2017-08-08 2017-08-04 3.754 499,164 +14,194 0.08% 1,873,679
2017-07-19 2017-07-17 3.618 484,970 -11,829 0.08% 1,754,800
2017-06-05 2017-06-01 3.188 496,799 +9,349 0.08% 1,583,804
2017-03-28 2017-03-24 3.309 487,450 -34,818 0.08% 1,612,799
2017-03-16 2017-03-14 2.706 522,268 -23,212 0.09% 1,413,000
2017-03-02 2017-02-28 2.843 545,480 +23,212 0.09% 1,551,000
2017-02-13 2017-02-09 3.016 522,268 -11,606 0.09% 1,575,000
2017-02-02 2017-01-27 2.930 533,874 +11,606 0.09% 1,564,000
2017-01-18 2017-01-16 2.774 522,268 +58,030 0.09% 1,449,000
2017-01-06 2017-01-04 2.430 464,238 +232,119 0.08% 1,127,999
2017-01-05 2017-01-03 2.395 232,119 +116,059 0.04% 556,000
2016-12-19 2016-12-15 2.292 116,060 +34,818 0.02% 266,001
2016-11-22 2016-11-18 2.516 81,242 -20,890 0.01% 204,401
2016-11-11 2016-11-09 2.861 102,132 +6,963 0.02% 292,159
2016-11-10 2016-11-08 2.895 95,169 +13,927 0.02% 275,520
2016-10-06 2016-10-04 2.585 81,242 -92,847 0.01% 210,001
2016-10-05 2016-10-03 2.430 174,089 +92,847 0.03% 422,999
2016-10-03 2016-09-29 2.293 81,242 +1,250 0.01% 186,266
2016-09-26 2016-09-22 2.363 79,992 +57,137 0.01% 189,000
2016-08-26 2016-08-24 1.733 22,855 -9,142 0.00% 39,600
2016-08-25 2016-08-23 1.785 31,997 -9,142 0.01% 57,120
2016-07-27 2016-07-25 1.313 41,139 -114,274 0.01% 54,000
2016-07-15 2016-07-13 1.173 155,413 -114,274 0.03% 182,240
2016-07-14 2016-07-12 1.225 269,687 +18,284 0.05% 330,400
2016-07-11 2016-07-07 1.383 251,403 +114,274 0.04% 347,600
2016-07-06 2016-07-04 1.418 137,129 +114,274 0.02% 194,400
2016-06-02 2016-05-31 1.402 22,855 +602 0.00% 32,044
2016-05-17 2016-05-13 1.258 22,253 +22,253 0.00% 28,000
2016-03-23 2016-03-21 1.043 0 -104,591
2016-03-22 2016-03-18 1.043 104,591 +104,591 0.02% 109,040
2016-03-09 2016-03-07 0.881 0 -22,253
2016-03-08 2016-03-04 0.899 22,253 +22,253 0.00% 20,000
2016-03-04 2016-03-02 0.845 0 -8,901
2016-02-04 2016-02-02 0.647 8,901 -55,634 0.00% 5,760
2016-02-03 2016-02-01 0.665 64,535 -55,633 0.01% 42,920
2016-02-01 2016-01-28 0.638 120,168 -55,634 0.02% 76,680
2016-01-25 2016-01-21 0.737 175,802 +55,634 0.03% 129,560
2016-01-22 2016-01-20 0.710 120,168 +111,267 0.02% 85,320
2016-01-20 2016-01-18 0.827 8,901 -111,267 0.00% 7,360
2016-01-19 2016-01-15 0.863 120,168 -160,224 0.02% 103,680
2016-01-18 2016-01-14 0.710 280,392 +218,083 0.05% 199,080
2016-01-15 2016-01-13 0.746 62,309 -40,056 0.01% 46,480
2016-01-12 2016-01-08 0.854 102,365 -111,267 0.02% 87,400
2016-01-11 2016-01-07 0.836 213,632 -382,758 0.04% 178,560
2016-01-08 2016-01-06 0.953 596,390 -195,830 0.11% 568,160
2016-01-07 2016-01-05 0.971 792,220 +109,042 0.14% 768,960
2016-01-06 2016-01-04 0.953 683,178 +322,674 0.12% 650,840
2016-01-05 2015-12-31 1.007 360,504 -789,995 0.06% 362,880
2016-01-04 2015-12-29 1.061 1,150,499 +772,192 0.21% 1,220,120
2015-12-30 2015-12-28 1.222 378,307 -1,030,331 0.07% 462,400
2015-12-29 2015-12-24 1.007 1,408,638 +55,634 0.25% 1,417,920
2015-12-23 2015-12-21 0.971 1,353,004 +556,334 0.24% 1,313,280
2015-12-22 2015-12-18 1.007 796,670 +275,941 0.14% 801,920
2015-12-21 2015-12-17 1.043 520,729 -235,885 0.09% 542,880
2015-12-18 2015-12-16 1.078 756,614 +249,237 0.14% 816,000
2015-12-17 2015-12-15 1.150 507,377 +155,774 0.09% 583,680
2015-12-16 2015-12-14 1.330 351,603 +351,603 0.06% 467,680
2015-12-15 2015-12-11 2.193 0

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