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 0.910 516,000 +0 0.16% 469,560
2025-10-13 2025-10-09 0.920 516,000 +0 0.16% 474,720
2025-10-10 2025-10-08 0.940 516,000 +0 0.16% 485,040
2025-10-09 2025-10-06 0.980 516,000 +0 0.16% 505,680
2025-10-08 2025-10-03 1.000 516,000 +0 0.16% 516,000
2025-10-06 2025-10-02 0.820 516,000 +0 0.16% 423,120
2025-10-03 2025-09-30 0.780 516,000 +0 0.16% 402,480
2025-10-02 2025-09-29 0.820 516,000 +0 0.16% 423,120
2025-09-30 2025-09-26 0.820 516,000 +0 0.16% 423,120
2025-09-29 2025-09-25 0.830 516,000 +0 0.16% 428,280
2025-09-26 2025-09-24 0.790 516,000 +0 0.16% 407,640
2025-09-25 2025-09-23 0.800 516,000 +0 0.16% 412,800
2025-09-24 2025-09-22 0.880 516,000 +0 0.16% 454,080
2025-09-23 2025-09-19 0.920 516,000 +0 0.16% 474,720
2025-09-22 2025-09-18 0.920 516,000 +0 0.16% 474,720
2025-09-19 2025-09-17 0.910 516,000 +0 0.16% 469,560
2025-09-18 2025-09-16 0.920 516,000 +0 0.16% 474,720
2025-09-17 2025-09-15 0.920 516,000 +0 0.16% 474,720
2025-09-16 2025-09-12 0.900 516,000 +0 0.16% 464,400
2025-09-15 2025-09-11 0.890 516,000 +0 0.16% 459,240
2025-09-12 2025-09-10 0.890 516,000 +0 0.16% 459,240
2025-09-11 2025-09-09 0.890 516,000 +0 0.16% 459,240
2025-09-10 2025-09-08 0.930 516,000 +0 0.16% 479,880
2025-09-09 2025-09-05 0.970 516,000 +0 0.16% 500,520
2025-09-08 2025-09-04 1.000 516,000 +0 0.16% 516,000
2025-09-05 2025-09-03 0.960 516,000 +0 0.16% 495,360
2025-09-04 2025-09-02 0.990 516,000 +0 0.16% 510,840
2025-09-03 2025-09-01 0.950 516,000 +0 0.16% 490,200
2025-09-02 2025-08-29 0.900 516,000 +0 0.16% 464,400
2025-09-01 2025-08-28 0.910 516,000 +0 0.16% 469,560
2025-08-29 2025-08-27 0.890 516,000 +0 0.16% 459,240
2025-08-28 2025-08-26 0.920 516,000 +0 0.16% 474,720
2025-08-27 2025-08-25 0.920 516,000 +0 0.16% 474,720
2025-08-26 2025-08-22 0.950 516,000 +0 0.16% 490,200
2025-08-25 2025-08-21 0.950 516,000 +0 0.16% 490,200
2025-08-22 2025-08-20 0.990 516,000 +0 0.16% 510,840
2025-08-21 2025-08-19 0.930 516,000 +0 0.16% 479,880
2025-08-20 2025-08-18 0.930 516,000 +0 0.16% 479,880
2025-08-19 2025-08-15 0.930 516,000 +0 0.16% 479,880
2025-08-18 2025-08-14 0.980 516,000 +0 0.16% 505,680
2025-08-15 2025-08-13 0.950 516,000 +0 0.16% 490,200
2025-08-14 2025-08-12 0.970 516,000 +0 0.16% 500,520
2025-08-13 2025-08-11 0.970 516,000 +0 0.16% 500,520
2025-08-12 2025-08-08 0.960 516,000 +0 0.16% 495,360
2025-08-11 2025-08-07 0.970 516,000 +0 0.16% 500,520
2025-08-08 2025-08-06 1.060 516,000 +0 0.16% 546,960
2025-08-07 2025-08-05 1.030 516,000 +0 0.16% 531,480
2025-08-06 2025-08-04 0.990 516,000 +0 0.16% 510,840
2025-08-05 2025-08-01 1.050 516,000 +0 0.16% 541,800
2025-08-04 2025-07-31 1.050 516,000 +0 0.16% 541,800
2025-08-01 2025-07-30 1.040 516,000 +0 0.16% 536,640
2025-07-31 2025-07-29 1.080 516,000 +0 0.16% 557,280
2025-07-30 2025-07-28 1.080 516,000 +0 0.16% 557,280
2025-07-29 2025-07-25 1.080 516,000 +0 0.16% 557,280
2025-07-28 2025-07-24 1.080 516,000 +0 0.16% 557,280
2025-07-25 2025-07-23 0.970 516,000 +0 0.16% 500,520
2025-07-24 2025-07-22 1.080 516,000 +0 0.16% 557,280
2025-07-23 2025-07-21 1.090 516,000 +0 0.16% 562,440
2025-07-22 2025-07-18 0.990 516,000 +0 0.16% 510,840
2025-07-21 2025-07-17 0.990 516,000 +0 0.16% 510,840
2025-07-18 2025-07-16 0.990 516,000 +0 0.16% 510,840
2025-07-17 2025-07-15 1.080 516,000 +0 0.16% 557,280
2025-07-16 2025-07-14 1.070 516,000 +0 0.16% 552,120
2025-07-15 2025-07-11 1.070 516,000 +0 0.16% 552,120
2025-07-14 2025-07-10 0.970 516,000 +0 0.16% 500,520
2025-07-11 2025-07-09 0.990 516,000 +0 0.16% 510,840
2025-07-10 2025-07-08 0.930 516,000 +0 0.16% 479,880
2025-07-09 2025-07-07 0.930 516,000 +0 0.16% 479,880
2025-07-08 2025-07-04 0.930 516,000 +0 0.16% 479,880
2025-07-07 2025-07-03 0.970 516,000 +0 0.16% 500,520
2025-07-04 2025-07-02 0.920 516,000 +0 0.16% 474,720
2025-07-03 2025-06-30 0.920 516,000 +0 0.16% 474,720
2025-07-02 2025-06-27 0.900 516,000 +0 0.16% 464,400
2025-06-30 2025-06-26 0.900 516,000 +0 0.16% 464,400
2025-06-27 2025-06-25 0.990 516,000 +0 0.16% 510,840
2025-06-26 2025-06-24 0.990 516,000 +0 0.16% 510,840
2025-06-25 2025-06-23 1.020 516,000 +0 0.16% 526,320
2025-06-24 2025-06-20 1.020 516,000 +0 0.16% 526,320
2025-06-23 2025-06-19 1.020 516,000 +0 0.16% 526,320
2025-06-20 2025-06-18 1.020 516,000 +0 0.16% 526,320
2025-06-19 2025-06-17 1.020 516,000 +0 0.16% 526,320
2025-06-18 2025-06-16 1.020 516,000 +0 0.16% 526,320
2025-06-17 2025-06-13 1.020 516,000 +0 0.16% 526,320
2025-06-16 2025-06-12 1.060 516,000 +0 0.16% 546,960
2025-06-13 2025-06-11 1.060 516,000 +0 0.16% 546,960
2025-06-12 2025-06-10 1.060 516,000 +0 0.16% 546,960
2025-06-11 2025-06-09 1.070 516,000 +0 0.16% 552,120
2025-06-10 2025-06-06 0.830 516,000 +0 0.16% 428,280
2025-06-09 2025-06-05 0.910 516,000 +0 0.16% 469,560
2025-06-06 2025-06-04 0.990 516,000 +0 0.16% 510,893
2025-06-05 2025-06-03 1.010 516,000 +5,265 0.16% 521,320
2025-06-04 2025-06-02 1.010 510,735 +0 0.16% 516,000
2025-06-03 2025-05-30 0.950 510,735 +0 0.16% 485,040
2025-06-02 2025-05-29 1.091 510,735 +0 0.16% 557,280
2025-05-30 2025-05-28 1.000 510,735 +0 0.16% 510,840
2025-05-29 2025-05-27 1.010 510,735 +0 0.16% 516,000
2025-05-28 2025-05-26 1.010 510,735 +0 0.16% 516,000
2025-05-27 2025-05-23 1.091 510,735 +0 0.16% 557,280
2025-05-26 2025-05-22 1.091 510,735 +0 0.16% 557,280
2025-05-23 2025-05-21 1.101 510,735 +0 0.16% 562,440
2025-05-22 2025-05-20 1.010 510,735 +0 0.16% 516,000
2025-05-21 2025-05-19 1.010 510,735 +0 0.16% 516,000
2025-05-20 2025-05-16 0.859 510,735 +0 0.16% 438,600
2025-05-19 2025-05-15 0.859 510,735 -59,387 0.16% 438,600
2025-05-07 2025-05-02 1.000 570,122 -473,777 0.18% 570,240
2025-04-29 2025-04-25 1.010 1,043,899 -3,771,819 0.32% 1,054,661
2025-04-25 2025-04-23 0.788 4,815,718 -69,612 1.50% 3,794,984
2025-04-24 2025-04-22 0.758 4,885,330 -1,094,231 1.52% 3,701,771
2025-04-22 2025-04-16 0.748 5,979,561 -842,996 1.86% 4,470,492
2025-04-16 2025-04-14 0.727 6,822,557 -378,262 2.12% 4,962,883
2025-04-11 2025-04-09 0.717 7,200,819 -974,140 2.24% 5,165,289
2025-04-10 2025-04-08 0.707 8,174,959 -104,621 2.54% 5,781,466
2025-04-08 2025-04-03 0.950 8,279,580 -9,897 2.57% 7,863,040
2025-04-07 2025-04-02 0.919 8,289,477 -667,766 2.58% 7,621,191
2025-04-03 2025-04-01 0.919 8,957,243 -88,575 2.79% 8,235,123
2025-04-02 2025-03-31 0.919 9,045,818 -79,396 2.81% 8,316,557
2025-03-31 2025-03-27 1.182 9,125,214 -3,901,138 2.84% 10,786,567
2025-03-28 2025-03-26 1.172 13,026,352 -66,134 4.05% 15,266,347
2025-03-25 2025-03-21 0.909 13,092,486 -47,422 4.07% 11,904,714
2025-03-24 2025-03-20 0.869 13,139,908 -1,344,225 4.09% 11,416,819
2025-03-17 2025-03-13 0.990 14,484,133 -9,084 4.50% 14,340,785
2025-03-14 2025-03-12 0.960 14,493,217 -4,139 4.51% 13,910,500
2024-12-03 2024-11-29 1.031 14,497,356 -21,775 4.51% 14,939,750
2024-06-06 2024-06-04 1.566 14,519,131 +98,102 4.51% 22,743,645
2023-12-14 2023-12-12 1.577 14,421,029 -17,696 4.51% 22,736,660
2023-07-20 2023-07-18 1.831 14,438,725 +2,457,770 4.57% 26,436,264
2023-07-12 2023-07-10 1.627 11,980,955 +1,001,442 3.79% 19,498,901
2023-06-16 2023-06-14 1.922 10,979,513 -1,029,916 3.48% 21,107,831
2023-06-14 2023-06-12 1.953 12,009,429 +491,554 3.81% 23,454,291
2023-06-12 2023-06-08 1.963 11,517,875 +285,101 3.65% 22,611,449
2023-05-31 2023-05-29 1.994 11,232,774 +57,604 3.56% 22,395,112
2023-05-10 2023-05-08 2.249 11,175,170 +19,561 3.56% 25,136,709
2023-04-19 2023-04-17 2.280 11,155,609 -1,956 3.56% 25,434,883
2023-04-13 2023-04-11 2.198 11,157,565 +13,693 3.56% 24,526,721
2023-04-11 2023-04-04 2.076 11,143,872 +97,807 3.55% 23,129,367
2023-03-09 2023-03-07 2.045 11,046,065 +14,671 3.52% 22,587,553
2023-03-08 2023-03-06 2.045 11,031,394 +2,934 3.52% 22,557,553
2023-02-14 2023-02-10 1.994 11,028,460 +97,807 3.52% 21,987,765
2023-02-07 2023-02-03 2.076 10,930,653 +19,561 3.49% 22,686,826
2023-02-01 2023-01-30 2.045 10,911,092 -3,912 3.48% 22,311,554
2022-12-01 2022-11-29 2.219 10,915,004 +9,780 3.48% 24,216,715
2022-11-30 2022-11-28 2.219 10,905,224 +7,446 3.48% 24,195,017
2022-09-16 2022-09-14 2.249 10,897,778 -3,880 3.48% 24,512,762
2022-05-31 2022-05-27 1.851 10,901,658 +60,565 3.48% 20,175,120
2021-12-01 2021-11-29 4.370 10,841,093 -9,710 3.48% 47,371,057
2021-11-30 2021-11-26 3.362 10,850,803 -9,726 3.48% 36,480,494
2021-11-29 2021-11-25 3.321 10,860,529 -4,863 3.49% 36,066,548
2021-11-24 2021-11-22 3.557 10,865,392 -4,863 3.49% 38,652,054
2021-11-16 2021-11-12 3.547 10,870,255 -4,863 3.49% 38,557,592
2021-06-01 2021-05-28 3.506 10,875,118 +31,985 3.50% 38,127,927
2021-03-19 2021-03-17 3.197 10,843,133 -9,698 3.50% 34,661,454
2021-03-15 2021-03-11 3.351 10,852,831 -9,697 3.50% 36,371,122
2020-12-30 2020-12-28 2.784 10,862,528 -4,849 3.51% 30,243,007
2020-07-30 2020-07-28 3.774 10,867,377 -19,396 3.52% 41,014,377
2020-07-20 2020-07-16 3.506 10,886,773 -9,697 3.52% 38,168,789
2020-07-13 2020-07-09 3.692 10,896,470 -9,698 3.53% 40,225,287
2020-06-02 2020-05-29 3.413 10,906,168 +32,949 3.53% 37,224,637
2020-01-02 2019-12-27 3.951 10,873,219 -36,598 3.53% 42,960,156
2019-12-30 2019-12-24 3.951 10,909,817 -399,380 3.55% 43,104,755
2019-12-27 2019-12-20 3.951 11,309,197 -332,576 3.68% 44,682,708
2019-12-18 2019-12-16 3.930 11,641,773 -17,576 3.78% 45,755,897
2019-11-21 2019-11-19 3.620 11,659,349 -5,767 3.79% 42,207,215
2019-08-29 2019-08-27 2.896 11,665,116 -11,602 3.79% 33,782,473
2019-07-24 2019-07-22 3.310 11,676,718 -1,934 3.80% 38,646,941
2019-05-16 2019-05-14 3.692 11,678,652 +803,078 3.81% 43,122,975
2019-05-15 2019-05-10 3.962 10,875,574 +30,549 3.55% 43,090,501
2019-05-03 2019-04-30 4.014 10,845,025 -3,856 3.55% 43,531,889
2019-04-29 2019-04-25 4.128 10,848,881 +120,137 3.55% 44,785,148
2019-04-26 2019-04-24 4.190 10,728,744 +6,400 3.51% 44,956,888
2019-04-15 2019-04-11 4.356 10,722,344 +3,825 3.51% 46,709,479
2019-04-04 2019-04-02 4.387 10,718,519 +132,747 3.51% 47,026,336
2019-04-03 2019-04-01 4.553 10,585,772 +44,278 3.47% 48,200,667
2019-03-08 2019-03-06 4.481 10,541,494 +393,597 3.46% 47,233,694
2019-03-05 2019-03-01 4.771 10,147,897 +13,040 3.33% 48,417,223
2019-02-14 2019-02-12 4.564 10,134,857 +13,010 3.32% 46,252,616
2019-01-17 2019-01-15 5.082 10,121,847 +46,192 3.32% 51,442,474
2018-12-20 2018-12-18 5.082 10,075,655 -2,129 3.30% 51,207,711
2018-07-05 2018-07-03 5.456 10,077,784 +902,469 3.32% 54,981,525
2018-07-04 2018-06-29 5.591 9,175,315 +430,442 3.02% 51,295,084
2018-05-30 2018-05-28 6.918 8,744,873 +26,104 2.88% 60,497,787
2018-05-11 2018-05-09 6.179 8,718,769 -9,612 2.88% 53,877,316
2018-05-04 2018-05-02 6.606 8,728,381 -9,613 2.88% 57,659,617
2018-04-25 2018-04-23 7.178 8,737,994 -22,955 2.89% 62,722,761
2018-04-18 2018-04-16 6.533 8,760,949 -19,225 2.90% 57,236,772
2018-04-16 2018-04-12 6.658 8,780,174 +61,405 2.90% 58,458,468
2018-03-20 2018-03-16 9.186 8,718,769 +27,205 2.89% 80,090,353
2018-03-15 2018-03-13 9.363 8,691,564 -37,488 2.88% 81,377,581
2018-03-14 2018-03-12 9.363 8,729,052 -19,225 2.90% 81,728,575
2018-03-13 2018-03-09 9.404 8,748,277 -9,613 2.90% 82,272,613
2018-03-09 2018-03-07 9.321 8,757,890 -66,294 2.91% 81,634,142
2018-03-08 2018-03-06 9.456 8,824,184 -1,923 2.93% 83,445,472
2018-03-07 2018-03-05 9.280 8,826,107 +670,325 2.93% 81,902,730
2018-03-06 2018-03-02 9.665 8,155,782 +3,402 2.71% 78,821,675
2018-03-05 2018-03-01 9.321 8,152,380 +3,665 2.71% 75,990,055
2018-03-01 2018-02-27 8.177 8,148,715 +12,842 2.70% 66,630,951
2018-02-28 2018-02-26 8.031 8,135,873 +93,839 2.70% 65,341,003
2018-02-20 2018-02-13 8.666 8,042,034 -71,518 2.68% 69,690,767
2018-02-14 2018-02-12 8.198 8,113,552 +8,702 2.71% 66,512,240
2018-02-13 2018-02-09 7.802 8,104,850 -493 2.70% 63,236,901
2018-02-12 2018-02-08 7.886 8,105,343 +251,221 2.70% 63,915,316
2018-02-09 2018-02-07 7.459 7,854,122 -11,200 2.62% 58,584,285
2018-02-08 2018-02-06 7.147 7,865,322 +134,891 2.62% 56,213,106
2018-02-07 2018-02-05 7.449 7,730,431 +448,977 2.58% 57,581,247
2018-02-06 2018-02-02 7.085 7,281,454 -18,283 2.43% 51,585,727
2018-01-31 2018-01-29 8.208 7,299,737 +1,522 2.44% 59,916,792
2018-01-30 2018-01-26 8.291 7,298,215 +6,941 2.47% 60,511,694
2018-01-26 2018-01-24 8.000 7,291,274 +203,344 2.47% 58,330,284
2018-01-25 2018-01-23 7.938 7,087,930 +680,520 2.40% 56,261,110
2018-01-24 2018-01-22 6.949 6,407,410 +10,019 2.17% 44,526,987
2018-01-22 2018-01-18 5.930 6,397,391 +116,620 2.17% 37,935,175
2018-01-18 2018-01-16 5.087 6,280,771 +1,350,634 2.13% 31,951,125
2018-01-16 2018-01-12 5.576 4,930,137 +90,474 1.67% 27,490,847
2018-01-15 2018-01-11 5.150 4,839,663 +38,763 1.64% 24,922,101
2018-01-10 2018-01-08 4.442 4,800,900 -73,755 1.63% 21,326,268
2018-01-09 2018-01-05 4.296 4,874,655 +363,501 1.65% 20,943,935
2018-01-08 2018-01-04 3.974 4,511,154 +652,546 1.53% 17,927,319
2017-12-27 2017-12-21 3.880 3,858,608 +64,045 1.31% 14,972,828
2017-12-22 2017-12-20 4.120 3,794,563 +328,513 1.29% 15,632,243
2017-12-21 2017-12-19 3.641 3,466,050 +92,729 1.18% 12,620,228
2017-12-20 2017-12-18 3.631 3,373,321 +86,331 1.15% 12,247,500
2017-12-13 2017-12-11 3.537 3,286,990 +6,735 1.12% 11,626,303
2017-12-12 2017-12-08 3.537 3,280,255 +25,212 1.11% 11,602,481
2017-11-27 2017-11-23 3.912 3,255,043 +2,480 1.11% 12,732,360
2017-11-23 2017-11-21 4.016 3,252,563 +116,321 1.11% 13,061,028
2017-11-21 2017-11-17 3.495 3,136,242 +123,788 1.07% 10,962,590
2017-11-20 2017-11-16 3.662 3,012,454 +233,497 1.03% 11,031,318
2017-11-17 2017-11-15 3.173 2,778,957 +103,056 0.95% 8,817,511
2017-11-15 2017-11-13 3.027 2,675,901 +6,575 0.91% 8,100,790
2017-10-27 2017-10-25 2.913 2,669,326 +50,063 0.91% 7,775,422
2017-10-26 2017-10-24 2.902 2,619,263 +11,736 0.89% 7,602,346
2017-10-25 2017-10-23 2.913 2,607,527 +14,672 0.89% 7,595,409
2017-10-24 2017-10-20 2.892 2,592,855 +90,782 0.88% 7,498,724
2017-09-28 2017-09-26 2.809 2,502,073 -19,225 0.86% 7,027,941
2017-09-21 2017-09-19 2.726 2,521,298 -6,686 0.86% 6,872,105
2017-09-20 2017-09-18 2.798 2,527,984 +166,765 0.87% 7,074,422
2017-09-19 2017-09-15 2.757 2,361,219 +340,137 0.81% 6,509,483
2017-09-18 2017-09-14 2.715 2,021,082 +61,271 0.69% 5,487,680
2017-09-14 2017-09-12 2.684 1,959,811 +236,732 0.67% 5,260,151
2017-09-13 2017-09-11 2.736 1,723,079 +375,271 0.59% 4,714,387
2017-09-11 2017-09-07 2.788 1,347,808 +32,376 0.46% 3,757,744
2017-08-22 2017-08-18 2.726 1,315,432 +21,921 0.45% 3,585,370
2017-07-05 2017-07-03 2.549 1,293,511 +94,515 0.44% 3,296,860
2017-07-04 2017-06-30 2.445 1,198,996 +128,005 0.41% 2,931,230
2017-06-29 2017-06-27 2.549 1,070,991 +49,247 0.37% 2,729,708
2017-05-29 2017-05-25 2.668 1,021,744 +5,987 0.35% 2,726,458
2017-05-17 2017-05-15 2.648 1,015,757 +26,995 0.35% 2,689,223
2017-01-06 2017-01-04 2.836 988,762 +7,228 0.34% 2,803,997
2016-12-22 2016-12-20 2.888 981,534 -15,011 0.34% 2,834,856
2016-12-21 2016-12-19 2.878 996,545 +15,011 0.35% 2,867,782
2016-08-10 2016-08-08 2.585 981,534 -11,833 0.34% 2,536,990
2016-08-09 2016-08-05 2.553 993,367 +11,833 0.35% 2,536,390
2016-07-05 2016-06-30 2.700 981,534 -19,113 0.34% 2,649,974
2016-07-04 2016-06-29 2.689 1,000,647 -19,112 0.35% 2,691,104
2016-06-30 2016-06-28 2.700 1,019,759 -19,112 0.35% 2,753,175
2016-06-29 2016-06-27 2.689 1,038,871 -19,113 0.36% 2,793,903
2016-06-23 2016-06-21 2.825 1,057,984 +254,382 0.37% 2,989,230
2016-06-22 2016-06-20 2.815 803,602 +60,762 0.28% 2,262,090
2016-06-21 2016-06-17 2.815 742,840 -9,556 0.26% 2,091,048
2016-06-08 2016-06-06 3.129 752,396 +743,350 0.26% 2,354,150
2016-06-07 2016-06-03 3.118 9,046 +9,046 0.00% 28,209
2016-04-01 2016-03-30 3.328 0

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