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 4.720 61,635,996 +0 1.96% 290,921,901
2025-10-13 2025-10-09 4.780 61,635,996 +0 1.96% 294,620,061
2025-10-10 2025-10-08 4.750 61,635,996 +0 1.96% 292,770,981
2025-10-09 2025-10-06 4.730 61,635,996 +0 1.96% 291,538,261
2025-10-08 2025-10-03 4.850 61,635,996 +0 1.96% 298,934,581
2025-10-06 2025-10-02 4.930 61,635,996 +0 1.96% 303,865,460
2025-10-03 2025-09-30 5.010 61,635,996 +0 1.96% 308,796,340
2025-10-02 2025-09-29 4.900 61,635,996 +0 1.96% 302,016,380
2025-09-30 2025-09-26 4.880 61,635,996 +0 1.96% 300,783,660
2025-09-29 2025-09-25 4.790 61,635,996 +0 1.96% 295,236,421
2025-09-26 2025-09-24 4.900 61,635,996 +0 1.96% 302,016,380
2025-09-25 2025-09-23 4.890 61,635,996 +0 1.96% 301,400,020
2025-09-24 2025-09-22 4.940 61,635,996 +0 1.96% 304,481,820
2025-09-23 2025-09-19 4.950 61,635,996 +0 1.96% 305,098,180
2025-09-22 2025-09-18 4.950 61,635,996 +0 1.96% 305,098,180
2025-09-19 2025-09-17 4.960 61,635,996 +0 1.96% 305,714,540
2025-09-18 2025-09-16 4.930 61,635,996 +0 1.96% 303,865,460
2025-09-17 2025-09-15 4.940 61,635,996 +0 1.96% 304,481,820
2025-09-16 2025-09-12 5.010 61,635,996 +0 1.96% 308,796,340
2025-09-15 2025-09-11 4.890 61,635,996 +0 1.96% 301,400,020
2025-09-12 2025-09-10 4.840 61,635,996 +0 1.96% 298,318,221
2025-09-11 2025-09-09 4.850 61,635,996 +0 1.96% 298,934,581
2025-09-10 2025-09-08 4.750 61,635,996 +0 1.96% 292,770,981
2025-09-09 2025-09-05 4.740 61,635,996 +0 1.96% 292,154,621
2025-09-08 2025-09-04 4.710 61,635,996 +0 1.96% 290,305,541
2025-09-05 2025-09-03 4.780 61,635,996 +0 1.96% 294,620,061
2025-09-04 2025-09-02 4.810 61,635,996 +0 1.96% 296,469,141
2025-09-03 2025-09-01 4.900 61,635,996 +0 1.96% 302,016,380
2025-09-02 2025-08-29 4.950 61,635,996 +0 1.96% 305,098,180
2025-09-01 2025-08-28 4.930 61,635,996 +0 1.96% 303,865,460
2025-08-29 2025-08-27 4.810 61,635,996 +0 1.96% 296,469,141
2025-08-28 2025-08-26 5.050 61,635,996 +0 1.96% 311,261,780
2025-08-27 2025-08-25 5.230 61,635,996 +0 1.96% 322,356,259
2025-08-26 2025-08-22 5.090 61,635,996 +0 1.96% 313,727,220
2025-08-25 2025-08-21 5.010 61,635,996 +0 1.96% 308,796,340
2025-08-22 2025-08-20 5.040 61,635,996 +0 1.96% 310,645,420
2025-08-21 2025-08-19 5.100 61,635,996 +0 1.96% 314,343,580
2025-08-20 2025-08-18 5.150 61,635,996 +0 1.96% 317,425,379
2025-08-19 2025-08-15 5.100 61,635,996 -200,000 1.96% 314,343,580
2025-08-06 2025-08-04 4.790 61,835,996 +25,987 1.96% 296,194,421
2025-08-05 2025-08-01 4.750 61,810,009 -25,987 1.96% 293,597,543
2025-07-23 2025-07-21 4.740 61,835,996 -10,000 1.97% 293,102,621
2025-06-24 2025-06-20 4.628 61,845,996 +2,785,856 1.97% 286,253,609
2024-11-01 2024-10-30 4.314 59,060,140 -9,076 1.95% 254,805,502
2024-10-18 2024-10-16 4.576 59,069,216 -955 1.96% 270,308,534
2024-06-25 2024-06-21 3.850 59,070,171 +2,517,195 1.96% 227,426,343
2023-12-22 2023-12-20 2.986 56,552,976 -91,426 1.91% 168,868,244
2023-09-05 2023-08-31 4.003 56,644,402 -1,829 1.92% 226,760,788
2023-06-20 2023-06-16 4.776 56,646,231 +1,381,615 1.92% 270,541,790
2022-06-21 2022-06-17 9.256 55,264,616 +1,314,260 1.91% 511,550,812
2022-06-06 2022-06-01 9.176 53,950,356 -522 1.91% 495,048,415
2022-06-02 2022-05-31 9.084 53,950,878 +522 1.91% 490,096,477
2022-04-04 2022-03-31 9.050 53,950,356 -696,600 1.91% 488,232,980
2021-07-02 2021-06-29 13.000 54,646,956 -435 1.93% 710,426,221
2021-06-22 2021-06-18 14.177 54,647,391 +904,758 1.94% 774,720,759
2021-06-18 2021-06-16 14.457 53,742,633 -77,070 1.94% 776,956,418
2021-05-17 2021-05-13 13.476 53,819,703 -2,140,834 1.94% 725,277,458
2021-04-21 2021-04-19 14.387 55,960,537 -85,633 2.02% 805,099,682
2021-04-09 2021-04-07 15.041 56,046,170 -1,699,993 2.02% 842,983,117
2021-04-08 2021-04-01 13.710 57,746,163 -64,054 2.08% 791,677,502
2021-04-07 2021-03-31 13.803 57,810,217 -342,534 2.09% 797,956,377
2021-04-01 2021-03-30 13.149 58,152,751 -500,098 2.10% 764,655,345
2020-12-28 2020-12-22 10.849 58,652,849 -4,282 2.13% 636,299,966
2020-12-17 2020-12-15 10.568 58,657,131 -183,255 2.13% 619,906,900
2020-11-20 2020-11-18 10.311 58,840,386 -8,564 2.14% 606,726,956
2020-09-30 2020-09-28 10.814 58,848,950 -5,138 2.14% 636,365,723
2020-09-18 2020-09-16 11.362 58,854,088 +5,138 2.14% 668,723,443
2020-09-08 2020-09-04 11.187 58,848,950 +1,713 2.14% 658,356,763
2020-06-24 2020-06-22 11.345 58,847,237 +456,888 2.14% 667,644,374
2020-06-04 2020-06-02 12.899 58,390,349 -33,987 2.33% 753,171,206
2020-06-03 2020-06-01 12.381 58,424,336 -33,987 2.33% 723,355,201
2020-05-20 2020-05-18 13.487 58,458,323 -169,937 2.33% 788,447,995
2020-05-15 2020-05-13 12.828 58,628,260 -169,937 2.34% 752,099,996
2020-05-14 2020-05-12 12.405 58,798,197 -424,843 2.35% 729,367,996
2020-05-12 2020-05-08 12.428 59,223,040 -467,327 2.36% 736,032,003
2020-05-05 2020-04-29 12.122 59,690,367 -84,968 2.52% 723,575,006
2020-03-27 2020-03-25 10.392 59,775,335 -1,104,590 2.52% 621,190,500
2020-03-17 2020-03-13 11.086 60,879,925 -84,969 2.57% 674,942,995
2020-02-17 2020-02-13 12.310 60,964,894 -84,968 2.57% 750,505,001
2020-02-14 2020-02-12 11.957 61,049,862 -84,969 2.58% 729,995,995
2020-02-12 2020-02-10 11.628 61,134,831 -253,206 2.58% 710,866,001
2020-01-21 2020-01-17 10.922 61,388,037 -1,699 2.59% 670,461,440
2019-11-25 2019-11-21 10.474 61,389,736 -10,197 2.59% 643,024,996
2019-11-05 2019-11-01 10.380 61,399,933 -1,274,527 2.59% 637,350,844
2019-10-31 2019-10-29 10.651 62,674,460 -322,880 2.65% 667,546,100
2019-10-30 2019-10-28 10.133 62,997,340 -382,358 2.67% 638,362,617
2019-10-29 2019-10-25 9.768 63,379,698 -84,969 2.68% 619,113,595
2019-10-28 2019-10-24 9.757 63,464,667 -42,484 2.69% 619,196,680
2019-10-24 2019-10-22 9.662 63,507,151 +3,399 2.69% 613,631,818
2019-10-23 2019-10-21 9.745 63,503,752 +6,797 2.69% 618,830,635
2019-10-22 2019-10-18 9.721 63,496,955 -489,419 2.69% 617,269,800
2019-10-21 2019-10-17 9.250 63,986,374 -64,576 2.71% 591,905,164
2019-10-18 2019-10-16 9.215 64,050,950 -50,981 2.71% 590,241,064
2019-10-17 2019-10-15 9.109 64,101,931 -33,987 2.71% 583,921,083
2019-10-16 2019-10-14 9.062 64,135,918 -18,693 2.72% 581,211,399
2019-10-15 2019-10-11 9.062 64,154,611 -16,994 2.72% 581,380,799
2019-10-10 2019-10-08 9.180 64,171,605 -142,747 2.72% 589,087,201
2019-10-04 2019-10-02 9.274 64,314,352 -163,139 2.72% 596,452,961
2019-10-03 2019-09-30 9.062 64,477,491 -16,994 2.73% 584,306,796
2019-09-25 2019-09-23 8.968 64,494,485 -1,530 2.73% 578,388,479
2019-09-24 2019-09-20 9.121 64,496,015 -295,775 2.73% 588,269,954
2019-09-20 2019-09-18 9.062 64,791,790 -898,967 2.75% 587,155,031
2019-09-17 2019-09-13 9.074 65,690,757 -254,905 2.78% 596,074,753
2019-09-13 2019-09-11 8.862 65,945,662 -8,582 2.79% 584,417,607
2019-09-12 2019-09-10 9.039 65,954,244 -594,779 2.79% 596,136,962
2019-09-11 2019-09-09 8.980 66,549,023 -399,352 2.82% 597,596,857
2019-09-10 2019-09-06 8.780 66,948,375 -467,327 2.84% 587,788,318
2019-09-09 2019-09-05 8.733 67,415,702 -1,774,142 2.86% 588,717,641
2019-09-06 2019-09-04 8.580 69,189,844 -312,684 2.93% 593,624,700
2019-09-05 2019-09-03 8.415 69,502,528 -42,484 2.94% 584,855,699
2019-09-04 2019-09-02 8.544 69,545,012 -27,190 2.95% 594,216,477
2019-09-03 2019-08-30 8.438 69,572,202 -188,630 2.95% 587,079,598
2019-09-02 2019-08-29 8.591 69,760,832 -404,450 2.96% 599,344,597
2019-08-30 2019-08-28 8.403 70,165,282 -356,868 2.97% 589,606,917
2019-08-29 2019-08-27 8.438 70,522,150 -416,346 2.99% 595,095,660
2019-08-13 2019-08-09 7.438 70,938,496 -16,993 3.01% 527,644,163
2019-07-19 2019-07-17 7.768 70,955,489 -169,937 3.01% 551,152,797
2019-07-15 2019-07-11 8.003 71,125,426 -8,497 3.01% 569,214,397
2019-06-18 2019-06-14 6.986 71,133,923 +911,973 3.01% 496,958,745
2019-05-24 2019-05-22 6.867 70,221,950 +8,388 3.01% 482,215,681
2019-05-14 2019-05-09 7.380 70,213,562 +8,388 3.01% 518,152,521
2019-04-15 2019-04-11 8.465 70,205,174 -335,517 3.01% 594,255,800
2019-04-12 2019-04-10 8.727 70,540,691 -41,939 3.03% 615,597,364
2019-04-10 2019-04-08 8.727 70,582,630 -75,491 3.03% 615,963,359
2019-04-08 2019-04-03 8.691 70,658,121 -48,650 3.03% 614,095,016
2019-04-04 2019-04-02 8.620 70,706,771 -8,388 3.03% 609,460,077
2019-04-01 2019-03-28 7.976 70,715,159 -2,013,100 3.04% 564,007,138
2019-03-26 2019-03-22 8.584 72,728,259 +6,710 3.12% 624,283,201
2019-03-25 2019-03-21 8.715 72,721,549 -147,627 3.12% 633,762,384
2019-03-05 2019-03-01 8.631 72,869,176 -41,939 3.13% 628,967,761
2019-02-11 2019-02-04 8.775 72,911,115 -104,011 3.13% 639,760,636
2019-02-08 2019-01-31 8.536 73,015,126 -167,758 3.13% 623,263,683
2019-01-31 2019-01-29 8.369 73,182,884 -1,258,187 3.14% 612,480,961
2019-01-28 2019-01-24 8.023 74,441,071 -2,516,375 3.19% 597,274,038
2019-01-18 2019-01-16 8.095 76,957,446 -335,516 3.30% 622,968,921
2019-01-14 2019-01-10 7.415 77,292,962 -15,099 3.32% 573,160,557
2018-12-04 2018-11-30 8.023 77,308,061 -7,670,748 3.32% 620,277,182
2018-11-16 2018-11-14 7.010 84,978,809 -167,759 3.65% 595,708,678
2018-10-29 2018-10-25 6.843 85,146,568 -1,677,583 3.65% 582,673,143
2018-10-15 2018-10-11 6.176 86,824,151 -8,388 3.73% 536,186,982
2018-08-30 2018-08-28 7.368 86,832,539 +8,388 3.73% 639,759,783
2018-07-27 2018-07-25 9.597 86,824,151 -167,758 3.73% 833,263,553
2018-07-26 2018-07-24 9.597 86,991,909 -2,122,143 3.73% 834,873,550
2018-07-25 2018-07-23 9.454 89,114,052 -290,221 3.82% 842,491,134
2018-07-24 2018-07-20 9.371 89,404,273 -3,000,358 3.84% 837,773,816
2018-07-10 2018-07-06 7.964 92,404,631 -5,603,127 3.97% 735,895,522
2018-06-27 2018-06-25 9.263 98,007,758 -45,295 4.21% 907,877,878
2018-06-26 2018-06-22 9.621 98,053,053 -3,355 4.21% 943,366,860
2018-06-13 2018-06-11 9.359 98,056,408 -343,905 4.21% 917,680,699
2018-06-12 2018-06-08 9.180 98,400,313 -1,669,195 4.22% 903,302,403
2018-05-31 2018-05-29 9.490 100,069,508 +671,996 4.29% 949,652,994
2018-05-30 2018-05-28 9.850 99,397,512 -1,163,698 4.30% 979,096,397
2018-05-29 2018-05-25 9.250 100,561,210 -499,476 4.35% 930,159,233
2018-05-21 2018-05-17 8.973 101,060,686 -3,330 4.37% 906,857,251
2018-05-18 2018-05-16 8.889 101,064,016 -77,419 4.37% 898,388,859
2018-04-26 2018-04-24 7.868 101,141,435 -83 4.37% 795,804,695
2018-04-20 2018-04-18 8.301 101,141,518 -49,947,662 4.37% 839,544,268
2018-04-16 2018-04-12 8.301 151,089,180 -722,576 6.53% 1,254,144,268
2018-04-13 2018-04-11 8.745 151,811,756 -594,378 6.57% 1,327,617,196
2018-04-12 2018-04-10 8.901 152,406,134 -16,649 6.59% 1,356,615,394
2018-03-28 2018-03-26 8.000 152,422,783 -83,246 6.59% 1,219,439,341
2018-03-23 2018-03-21 8.397 152,506,029 -63,267 6.60% 1,280,561,011
2018-03-22 2018-03-20 8.397 152,569,296 -131,529 6.60% 1,281,092,250
2018-03-21 2018-03-19 8.289 152,700,825 -1,077,204 6.60% 1,265,687,702
2018-03-08 2018-03-06 6.931 153,778,029 -3,330 6.65% 1,065,874,787
2018-02-21 2018-02-15 7.039 153,781,359 -9,990 6.65% 1,082,523,658
2018-02-06 2018-02-02 7.760 153,791,349 -26,639 6.65% 1,193,439,782
2018-02-05 2018-02-01 7.772 153,817,988 -88,240 6.65% 1,195,494,254
2018-01-25 2018-01-23 7.628 153,906,228 -149,843 6.66% 1,173,994,347
2018-01-17 2018-01-15 7.280 154,056,071 -2,663,876 6.66% 1,121,469,657
2018-01-12 2018-01-10 7.664 156,719,947 +13,320 6.78% 1,201,105,182
2018-01-11 2018-01-09 7.688 156,706,627 -249,739 6.78% 1,204,767,998
2018-01-03 2017-12-29 7.352 156,956,366 -444,534 6.79% 1,153,895,403
2017-12-18 2017-12-14 6.991 157,400,900 -59,937 6.81% 1,100,439,781
2017-12-14 2017-12-12 6.835 157,460,837 -108,220 6.81% 1,076,269,190
2017-12-13 2017-12-11 6.799 157,569,057 -499,477 6.81% 1,071,330,460
2017-12-04 2017-11-30 7.063 158,068,534 -83,246 6.84% 1,116,500,283
2017-12-01 2017-11-29 7.244 158,151,780 -83,246 6.84% 1,145,585,432
2017-11-30 2017-11-28 7.159 158,235,026 -83,246 6.84% 1,132,882,762
2017-11-29 2017-11-27 7.015 158,318,272 -33,298 6.85% 1,110,657,041
2017-11-28 2017-11-24 7.111 158,351,570 -49,948 6.85% 1,126,108,318
2017-11-24 2017-11-22 7.256 158,401,518 -762,534 6.85% 1,149,297,240
2017-11-23 2017-11-21 7.484 159,164,052 -442,870 6.88% 1,191,157,308
2017-11-22 2017-11-20 7.328 159,606,922 -707,591 6.90% 1,169,546,903
2017-11-20 2017-11-16 7.099 160,314,513 -83,247 6.93% 1,138,141,887
2017-11-16 2017-11-14 6.895 160,397,760 -1,664 6.94% 1,105,977,463
2017-11-15 2017-11-13 7.051 160,399,424 -416,231 6.94% 1,131,037,467
2017-11-14 2017-11-10 6.463 160,815,655 -66,597 6.95% 1,039,313,780
2017-10-31 2017-10-27 6.343 160,882,252 -832,461 6.96% 1,020,418,081
2017-10-30 2017-10-26 6.186 161,714,713 -249,738 6.99% 1,000,444,151
2017-10-27 2017-10-25 6.211 161,964,451 -332,985 7.00% 1,005,880,369
2017-10-26 2017-10-24 6.066 162,297,436 -41,623 7.02% 984,553,052
2017-10-25 2017-10-23 6.018 162,339,059 -41,623 7.02% 977,005,112
2017-10-19 2017-10-17 5.934 162,380,682 -2,553,990 7.02% 963,601,342
2017-10-17 2017-10-13 6.150 164,934,672 -332,985 7.13% 1,014,420,479
2017-10-16 2017-10-12 6.078 165,267,657 -166,492 7.15% 1,004,556,743
2017-10-13 2017-10-11 6.114 165,434,149 -416,230 7.15% 1,011,530,611
2017-09-19 2017-09-15 5.826 165,850,379 +49,947 7.17% 966,260,648
2017-09-13 2017-09-11 5.862 165,800,432 +83,246 7.17% 971,944,722
2017-09-04 2017-08-31 5.754 165,717,186 -491,152 7.17% 953,540,513
2017-08-18 2017-08-16 5.526 166,208,338 -6,659 7.19% 918,431,403
2017-08-03 2017-08-01 5.033 166,214,997 -11,105,030 7.19% 836,604,729
2017-07-28 2017-07-26 4.829 177,320,027 -4,163 7.67% 856,288,138
2017-07-27 2017-07-25 4.781 177,324,190 -1,665 7.67% 847,787,761
2017-07-19 2017-07-17 4.565 177,325,855 -24,973 7.67% 809,453,202
2017-07-17 2017-07-13 4.745 177,350,828 +24,973 7.67% 841,523,798
2017-07-14 2017-07-12 4.685 177,325,855 -5,544,190 7.67% 830,754,602
2017-07-10 2017-07-06 4.889 182,870,045 -24,973,831 7.91% 894,073,179
2017-07-07 2017-07-05 4.925 207,843,876 -4,603,510 8.99% 1,023,663,399
2017-07-05 2017-07-03 5.117 212,447,386 +83,246 9.19% 1,087,169,042
2017-07-04 2017-06-30 5.141 212,364,140 -2,663,875 9.18% 1,091,845,122
2017-06-30 2017-06-28 4.997 215,028,015 -2,497,383 9.30% 1,074,544,641
2017-06-16 2017-06-14 5.117 217,525,398 -1,665 9.41% 1,113,155,040
2017-06-15 2017-06-13 5.009 217,527,063 +8,325 9.41% 1,089,646,021
2017-06-14 2017-06-12 4.937 217,518,738 -9,990 9.41% 1,073,926,559
2017-06-13 2017-06-09 5.009 217,528,728 -16,649 9.41% 1,089,654,361
2017-05-31 2017-05-26 4.238 217,545,377 +2,351,842 9.41% 922,002,312
2017-05-09 2017-05-05 3.619 215,193,535 -551,719 9.41% 778,757,440
2017-05-05 2017-05-02 3.631 215,745,254 -441,376 9.43% 783,374,019
2017-03-21 2017-03-17 3.485 216,186,630 +26,351 9.45% 753,472,581
2017-03-15 2017-03-13 3.522 216,160,279 -5,484,253 9.45% 761,255,800
2017-02-28 2017-02-24 3.121 221,644,532 -6,587,692 9.69% 691,746,340
2017-02-27 2017-02-23 3.218 228,232,224 -6,587,691 9.98% 734,479,301
2017-02-24 2017-02-22 3.157 234,819,915 -2,635,077 10.27% 741,421,199
2017-02-10 2017-02-08 3.303 237,454,992 -9,601,561 10.38% 784,344,640
2017-01-26 2017-01-24 3.218 247,056,553 +247,038,437 10.80% 795,058,301
2016-10-07 2016-10-05 3.534 18,116 -82,346 0.00% 64,019
2016-09-01 2016-08-30 3.546 100,462 -82,346 0.00% 356,239
2016-08-10 2016-08-08 3.631 182,808 -82,347 0.01% 663,778
2016-07-28 2016-07-26 3.412 265,155 -3,293 0.01% 904,821
2016-07-27 2016-07-25 3.400 268,448 +3,293 0.01% 912,799
2016-07-25 2016-07-21 3.036 265,155 +18,117 0.01% 805,001
2016-07-14 2016-07-12 2.672 247,038 0.01% 659,999

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