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 0.285 30,000 +0 0.00% 8,550
2025-10-13 2025-10-09 0.290 30,000 +0 0.00% 8,700
2025-10-10 2025-10-08 0.280 30,000 +0 0.00% 8,400
2025-10-09 2025-10-06 0.295 30,000 +0 0.00% 8,850
2025-10-08 2025-10-03 0.275 30,000 +0 0.00% 8,250
2025-10-06 2025-10-02 0.290 30,000 +0 0.00% 8,700
2025-10-03 2025-09-30 0.310 30,000 +0 0.00% 9,300
2025-10-02 2025-09-29 0.320 30,000 +0 0.00% 9,600
2025-09-30 2025-09-26 0.330 30,000 +0 0.00% 9,900
2025-09-29 2025-09-25 0.320 30,000 +0 0.00% 9,600
2025-09-26 2025-09-24 0.330 30,000 +0 0.00% 9,900
2025-09-25 2025-09-23 0.350 30,000 +0 0.00% 10,500
2025-09-24 2025-09-22 0.360 30,000 +0 0.00% 10,800
2025-09-23 2025-09-19 0.375 30,000 +0 0.00% 11,250
2025-09-22 2025-09-18 0.380 30,000 +0 0.00% 11,400
2025-09-19 2025-09-17 0.380 30,000 +0 0.00% 11,400
2025-09-18 2025-09-16 0.390 30,000 +0 0.00% 11,700
2025-09-17 2025-09-15 0.360 30,000 +0 0.00% 10,800
2025-09-16 2025-09-12 0.425 30,000 +0 0.00% 12,750
2025-09-15 2025-09-11 0.410 30,000 +0 0.00% 12,300
2025-09-12 2025-09-10 0.410 30,000 +0 0.00% 12,300
2025-09-11 2025-09-09 0.420 30,000 +0 0.00% 12,600
2025-09-10 2025-09-08 0.415 30,000 +0 0.00% 12,450
2025-09-09 2025-09-05 0.395 30,000 +0 0.00% 11,850
2025-09-08 2025-09-04 0.485 30,000 -20,000 0.00% 14,550
2024-10-07 2024-10-03 0.175 50,000 +50,000 0.00% 8,750
2022-06-13 2022-06-09 0.099 0 -200,000
2022-05-31 2022-05-27 0.098 200,000 -10,000 0.00% 19,600
2022-05-26 2022-05-24 0.109 210,000 -20,000 0.00% 22,890
2022-05-17 2022-05-13 0.090 230,000 +230,000 0.00% 20,700
2022-05-06 2022-05-04 0.101 0 -210,000
2022-05-05 2022-05-03 0.108 210,000 -10,000 0.00% 22,680
2022-04-27 2022-04-25 0.138 220,000 -10,000 0.00% 30,360
2022-04-20 2022-04-14 0.100 230,000 +230,000 0.00% 23,000
2022-04-19 2022-04-13 0.111 0 -230,000
2020-12-29 2020-12-24 0.098 230,000 -10,000 0.00% 22,540
2019-03-20 2019-03-18 0.148 240,000 -25,000 0.00% 35,520
2018-10-08 2018-10-04 0.192 265,000 -40,000 0.00% 50,880
2018-10-04 2018-10-02 0.189 305,000 -20,000 0.00% 57,645
2018-08-21 2018-08-17 0.198 325,000 -1,500,000 0.00% 64,350
2018-05-21 2018-05-17 0.310 1,825,000 -500,000 0.01% 565,750
2018-05-18 2018-05-16 0.320 2,325,000 -500,000 0.01% 744,000
2018-05-17 2018-05-15 0.320 2,825,000 -500,000 0.01% 904,000
2018-01-05 2018-01-03 0.440 3,325,000 +15,000 0.02% 1,463,000
2018-01-04 2018-01-02 0.440 3,310,000 +200,000 0.02% 1,456,400
2018-01-03 2017-12-29 0.450 3,110,000 +15,000 0.02% 1,399,500
2017-10-20 2017-10-18 0.620 3,095,000 +25,000 0.02% 1,918,900
2017-10-19 2017-10-17 0.630 3,070,000 -160,000 0.02% 1,934,100
2017-10-18 2017-10-16 0.560 3,230,000 -200,000 0.02% 1,808,800
2017-09-29 2017-09-27 0.570 3,430,000 +260,000 0.02% 1,955,100
2017-07-20 2017-07-18 0.720 3,170,000 +1,100,000 0.02% 2,282,400
2017-06-07 2017-06-05 1.360 2,070,000 -5,000 0.01% 2,815,200
2017-05-17 2017-05-15 1.520 2,075,000 +5,000 0.01% 3,154,000
2017-04-19 2017-04-13 1.660 2,070,000 +2,000,000 0.01% 3,436,200
2015-10-09 2015-10-07 0.650 70,000 -100,000 0.00% 45,500
2015-10-08 2015-10-06 0.570 170,000 +100,000 0.00% 96,900
2015-06-17 2015-06-15 0.480 70,000 -80,000 0.00% 33,600
2015-04-22 2015-04-20 0.450 150,000 -50,000 0.00% 67,500
2015-01-21 2015-01-19 0.340 200,000 -110,000 0.00% 68,000
2014-11-05 2014-11-03 0.305 310,000 -85,000 0.00% 94,550
2014-10-29 2014-10-27 0.320 395,000 +5,000 0.00% 126,400
2014-10-28 2014-10-24 0.315 390,000 +20,000 0.00% 122,850
2014-10-15 2014-10-13 0.320 370,000 +5,000 0.00% 118,400
2014-10-03 2014-09-29 0.325 365,000 +10,000 0.00% 118,625
2014-09-25 2014-09-23 0.360 355,000 +10,000 0.00% 127,800
2014-09-24 2014-09-22 0.365 345,000 +10,000 0.00% 125,925
2014-09-23 2014-09-19 0.365 335,000 +20,000 0.00% 122,275
2014-09-22 2014-09-18 0.365 315,000 +5,000 0.00% 114,975
2014-09-15 2014-09-11 0.365 310,000 -220,000 0.00% 113,150
2014-08-28 2014-08-26 0.430 530,000 +20,000 0.00% 227,900
2014-08-27 2014-08-25 0.435 510,000 +200,000 0.00% 221,850
2014-06-24 2014-06-20 0.300 310,000 -210,000 0.00% 93,000
2013-12-20 2013-12-18 0.405 520,000 +50,000 0.00% 210,600
2013-02-26 2013-02-22 0.390 470,000 -30,000 0.00% 183,300
2013-02-21 2013-02-19 0.385 500,000 +10,000 0.00% 192,500
2013-01-30 2013-01-28 0.400 490,000 +20,000 0.00% 196,000
2013-01-25 2013-01-23 0.425 470,000 -60,000 0.00% 199,750
2013-01-22 2013-01-18 0.450 530,000 +60,000 0.00% 238,500
2013-01-14 2013-01-10 0.440 470,000 -520,000 0.00% 206,800
2013-01-10 2013-01-08 0.445 990,000 +130,000 0.01% 440,550
2012-11-07 2012-11-05 0.425 860,000 -20,000 0.00% 365,500
2012-11-06 2012-11-02 0.445 880,000 -90,000 0.00% 391,600
2012-11-05 2012-11-01 0.445 970,000 -60,000 0.01% 431,650
2012-11-01 2012-10-30 0.470 1,030,000 +100,000 0.01% 484,100
2012-10-31 2012-10-29 0.455 930,000 +50,000 0.00% 423,150
2012-10-18 2012-10-16 0.475 880,000 +10,000 0.00% 418,000
2012-10-16 2012-10-12 0.485 870,000 -40,000 0.00% 421,950
2012-10-12 2012-10-10 0.475 910,000 +10,000 0.00% 432,250
2012-10-11 2012-10-09 0.495 900,000 +30,000 0.00% 445,500
2012-10-05 2012-10-03 0.510 870,000 -60,000 0.00% 443,700
2012-10-04 2012-09-28 0.530 930,000 -40,000 0.00% 492,900
2012-10-03 2012-09-27 0.530 970,000 +10,000 0.01% 514,100
2012-09-28 2012-09-26 0.520 960,000 +50,000 0.01% 499,200
2012-09-27 2012-09-25 0.520 910,000 +40,000 0.00% 473,200
2012-09-26 2012-09-24 0.520 870,000 -90,000 0.00% 452,400
2012-09-24 2012-09-20 0.550 960,000 +20,000 0.01% 528,000
2012-09-21 2012-09-19 0.530 940,000 +70,000 0.00% 498,200
2012-09-20 2012-09-18 0.490 870,000 -100,000 0.00% 426,300
2012-09-17 2012-09-13 0.500 970,000 +100,000 0.01% 485,000
2012-09-14 2012-09-12 0.590 870,000 +10,000 0.00% 513,300
2012-09-13 2012-09-11 0.620 860,000 +10,000 0.00% 533,200
2012-09-12 2012-09-10 0.600 850,000 +100,000 0.00% 510,000
2012-09-11 2012-09-07 0.660 750,000 -230,000 0.00% 495,000
2012-09-10 2012-09-06 0.690 980,000 +10,000 0.01% 676,200
2012-09-06 2012-09-04 0.690 970,000 +250,000 0.01% 669,300
2012-09-05 2012-09-03 0.690 720,000 -250,000 0.00% 496,800
2012-09-03 2012-08-30 0.570 970,000 -240,000 0.01% 552,900
2012-08-31 2012-08-29 0.560 1,210,000 +110,000 0.01% 677,600
2012-08-30 2012-08-28 0.600 1,100,000 +100,000 0.01% 660,000
2012-08-29 2012-08-27 0.590 1,000,000 -220,000 0.01% 590,000
2012-08-27 2012-08-23 0.465 1,220,000 +100,000 0.01% 567,300
2012-08-24 2012-08-22 0.540 1,120,000 +200,000 0.01% 604,800
2012-08-23 2012-08-21 0.550 920,000 -185,000 0.00% 506,000
2012-08-22 2012-08-20 0.465 1,105,000 -220,000 0.01% 513,825
2012-08-21 2012-08-17 0.365 1,325,000 +220,000 0.01% 483,625
2012-08-20 2012-08-16 0.330 1,105,000 -150,000 0.01% 364,650
2012-08-14 2012-08-10 0.320 1,255,000 +150,000 0.01% 401,600
2012-06-12 2012-06-08 0.186 1,105,000 +10,000 0.01% 205,530
2012-03-06 2012-03-02 0.360 1,095,000 +270,000 0.01% 394,200
2012-02-23 2012-02-21 0.390 825,000 -50,000 0.00% 321,750
2012-02-22 2012-02-20 0.365 875,000 +135,000 0.00% 319,375
2012-02-21 2012-02-17 0.460 740,000 -120,000 0.00% 340,400
2011-06-03 2011-06-01 0.390 860,000 -40,000 0.00% 335,400
2011-01-12 2011-01-10 0.460 900,000 -5,000 0.00% 414,000
2011-01-10 2011-01-06 0.480 905,000 -50,000 0.00% 434,400
2010-12-29 2010-12-24 0.485 955,000 +5,000 0.01% 463,175
2010-12-28 2010-12-22 0.485 950,000 -25,000 0.01% 460,750
2010-12-22 2010-12-20 0.490 975,000 +5,000 0.01% 477,750
2010-12-17 2010-12-15 0.495 970,000 +5,000 0.01% 480,150
2010-12-13 2010-12-09 0.510 965,000 +5,000 0.01% 492,150
2010-12-10 2010-12-08 0.510 960,000 +10,000 0.01% 489,600
2010-12-09 2010-12-07 0.500 950,000 +5,000 0.01% 475,000
2010-09-07 2010-09-03 0.580 945,000 -20,000 0.01% 548,100
2010-08-26 2010-08-24 0.590 965,000 -30,000 0.01% 569,350
2010-08-17 2010-08-13 0.680 995,000 +50,000 0.01% 676,600
2010-07-30 2010-07-28 0.610 945,000 +5,000 0.01% 576,450
2010-07-28 2010-07-26 0.550 940,000 -10,000 0.00% 517,000
2010-07-23 2010-07-21 0.590 950,000 +5,000 0.01% 560,500
2010-07-22 2010-07-20 0.580 945,000 +5,000 0.01% 548,100
2010-07-21 2010-07-19 0.590 940,000 +5,000 0.00% 554,600
2010-07-09 2010-07-07 0.590 935,000 +75,000 0.00% 551,650
2010-07-08 2010-07-06 0.600 860,000 -5,000 0.00% 516,000
2010-07-05 2010-06-30 0.630 865,000 +5,000 0.00% 544,950
2010-07-02 2010-06-29 0.670 860,000 +5,000 0.00% 576,200
2010-06-30 2010-06-28 0.710 855,000 +110,000 0.00% 607,050
2010-06-28 2010-06-24 0.520 745,000 -10,000 0.00% 387,400
2010-06-23 2010-06-21 0.540 755,000 +5,000 0.00% 407,700
2010-06-10 2010-06-08 0.510 750,000 +5,000 0.00% 382,500
2010-06-09 2010-06-07 0.570 745,000 +5,000 0.00% 424,650
2010-06-01 2010-05-28 0.590 740,000 +5,000 0.00% 436,600
2010-05-25 2010-05-20 0.580 735,000 +5,000 0.00% 426,300
2010-05-20 2010-05-18 0.670 730,000 +5,000 0.00% 489,100
2010-05-10 2010-05-06 0.630 725,000 -20,000 0.00% 456,750
2010-04-26 2010-04-22 0.750 745,000 +20,000 0.00% 558,750
2010-04-21 2010-04-19 0.710 725,000 -35,000 0.00% 514,750
2010-03-18 2010-03-16 0.880 760,000 -20,000 0.00% 668,800
2010-02-25 2010-02-23 0.900 780,000 -10,000 0.00% 702,000
2010-02-19 2010-02-17 0.900 790,000 +10,000 0.00% 711,000
2010-01-28 2010-01-26 0.950 780,000 -40,000 0.00% 741,000
2010-01-27 2010-01-25 0.950 820,000 -20,000 0.00% 779,000
2010-01-14 2010-01-12 1.040 840,000 +40,000 0.00% 873,600
2009-12-11 2009-12-09 1.020 800,000 -280,000 0.00% 816,000
2009-12-02 2009-11-30 1.070 1,080,000 -10,000 0.01% 1,155,600
2009-12-01 2009-11-27 1.060 1,090,000 -160,000 0.01% 1,155,400
2009-11-30 2009-11-26 1.100 1,250,000 -75,000 0.01% 1,375,000
2009-11-27 2009-11-25 1.080 1,325,000 +245,000 0.01% 1,431,000
2009-11-12 2009-11-10 1.130 1,080,000 -25,000 0.01% 1,220,400
2009-11-11 2009-11-09 1.160 1,105,000 -125,000 0.01% 1,281,800
2009-11-06 2009-11-04 1.230 1,230,000 -500,000 0.01% 1,512,900
2009-11-04 2009-11-02 1.120 1,730,000 +500,000 0.01% 1,937,600
2009-11-02 2009-10-29 1.020 1,230,000 -100,000 0.01% 1,254,600
2009-10-23 2009-10-21 1.200 1,330,000 -25,000 0.01% 1,596,000
2009-10-19 2009-10-15 1.080 1,355,000 -20,000 0.01% 1,463,400
2009-10-14 2009-10-12 1.130 1,375,000 -70,000 0.01% 1,553,750
2009-10-08 2009-10-06 1.180 1,445,000 +70,000 0.01% 1,705,100
2009-09-29 2009-09-25 1.310 1,375,000 +870,000 0.01% 1,801,250
2009-09-28 2009-09-24 1.240 505,000 -30,000 0.00% 626,200
2009-09-25 2009-09-23 1.330 535,000 -165,000 0.00% 711,550
2009-09-16 2009-09-14 1.230 700,000 -750,000 0.00% 861,000
2009-09-14 2009-09-10 1.220 1,450,000 -600,000 0.01% 1,769,000
2009-09-11 2009-09-09 1.210 2,050,000 +325,000 0.01% 2,480,500
2009-09-10 2009-09-08 1.200 1,725,000 -300,000 0.01% 2,070,000
2009-09-09 2009-09-07 1.250 2,025,000 -440,000 0.01% 2,531,250
2009-09-04 2009-09-02 1.060 2,465,000 -185,000 0.02% 2,612,900
2009-09-03 2009-09-01 0.910 2,650,000 +100,000 0.02% 2,411,500
2009-09-01 2009-08-28 1.200 2,550,000 -92,000 0.02% 3,060,000
2009-08-31 2009-08-27 1.260 2,642,000 +65,000 0.02% 3,328,920
2009-08-28 2009-08-26 1.290 2,577,000 +145,000 0.02% 3,324,330
2009-08-27 2009-08-25 1.360 2,432,000 -840,000 0.02% 3,307,520
2009-08-26 2009-08-24 1.370 3,272,000 +25,000 0.02% 4,482,640
2009-08-25 2009-08-21 1.490 3,247,000 +240,000 0.02% 4,838,030
2009-08-24 2009-08-20 1.190 3,007,000 -10,000 0.02% 3,578,330
2009-08-21 2009-08-19 1.020 3,017,000 +470,000 0.02% 3,077,340
2009-08-20 2009-08-18 0.760 2,547,000 -250,000 0.02% 1,935,720
2009-08-18 2009-08-14 0.650 2,797,000 +2,501,300 0.02% 1,818,050
2009-08-04 2009-07-31 50.000 295,700 -2,661,300 0.00% 14,785,000
2009-08-03 2009-07-30 51.500 2,957,000 +2,927,430 0.02% 152,285,500
2009-07-21 2009-07-17 51.900 29,570 -1,000 0.02% 1,534,683
2009-06-29 2009-06-25 51.100 30,570 -1,500 0.02% 1,562,127
2009-06-26 2009-06-24 51.700 32,070 +2,500 0.03% 1,658,019
2008-10-23 2008-10-21 18.600 29,570 -5,000 0.09% 550,002
2008-10-03 2008-09-30 33.800 34,570 -3,500 0.10% 1,168,466
2008-09-29 2008-09-25 31.900 38,070 -500 0.11% 1,214,433
2008-09-26 2008-09-24 28.000 38,570 -2,000 0.11% 1,079,960
2008-09-24 2008-09-22 30.000 40,570 +500 0.12% 1,217,100
2008-09-23 2008-09-19 29.000 40,070 -3,000 0.12% 1,162,030
2008-09-22 2008-09-18 21.000 43,070 +13,500 0.13% 904,470
2008-08-07 2008-08-04 48.500 29,570 -400 0.09% 1,434,145
2008-07-24 2008-07-22 54.900 29,970 -500 0.09% 1,645,353
2008-07-17 2008-07-15 52.200 30,470 -20,000 0.09% 1,590,534
2008-07-04 2008-07-02 39.200 50,470 +1,000 0.15% 1,978,424
2008-07-02 2008-06-27 39.000 49,470 +18,000 0.15% 1,929,330
2008-05-06 2008-05-02 31.500 31,470 -5,000 0.09% 991,305
2008-04-10 2008-04-08 29.000 36,470 -13,000 0.11% 1,057,630
2008-01-11 2008-01-09 42.500 49,470 -360 0.15% 2,102,475
2007-12-19 2007-12-17 39.000 49,830 -3,500 0.30% 1,943,370
2007-12-14 2007-12-12 38.100 53,330 -510 0.32% 2,031,873
2007-12-03 2007-11-29 38.100 53,840 -2,000 0.32% 2,051,304
2007-11-30 2007-11-28 36.000 55,840 +1,000 0.33% 2,010,240
2007-11-28 2007-11-26 40.300 54,840 +1,000 0.33% 2,210,052
2007-11-27 2007-11-23 43.600 53,840 +3,500 0.32% 2,347,424
2007-11-20 2007-11-16 50.000 50,340 +2,500 0.30% 2,517,000
2007-11-19 2007-11-15 52.000 47,840 -3,000 0.29% 2,487,680
2007-11-01 2007-10-30 57.600 50,840 -5,000 0.30% 2,928,384
2007-10-31 2007-10-29 51.200 55,840 -17,000 0.33% 2,859,008
2007-10-25 2007-10-23 48.000 72,840 -100 0.44% 3,496,320
2007-10-23 2007-10-18 50.000 72,940 -23,000 0.44% 3,647,000
2007-10-22 2007-10-17 39.500 95,940 -40 0.57% 3,789,630
2007-10-16 2007-10-12 16.400 95,980 -3,200 0.57% 1,574,072
2007-10-09 2007-10-05 10.800 99,180 -1,000 0.59% 1,071,144
2007-10-02 2007-09-27 9.500 100,180 +3,500 0.60% 951,710
2007-09-03 2007-08-30 14.600 96,680 -21,500 0.58% 1,411,528
2007-08-29 2007-08-27 11.500 118,180 +11,500 0.71% 1,359,070
2007-08-28 2007-08-24 10.000 106,680 -400 0.64% 1,066,800
2007-08-27 2007-08-23 10.200 107,080 +7,500 0.64% 1,092,216
2007-08-23 2007-08-21 8.700 99,580 +500 0.60% 866,346
2007-08-20 2007-08-16 19.248 99,080 +21,866 0.59% 1,907,071
2007-08-02 2007-07-31 25.150 77,214 +468 0.59% 1,941,966
2007-07-30 2007-07-26 23.739 76,746 +1,558 0.59% 1,821,869
2007-07-27 2007-07-25 20.788 75,188 -779 0.58% 1,562,979
2007-07-24 2007-07-20 16.938 75,967 -779 0.58% 1,286,733
2007-07-20 2007-07-18 16.938 76,746 +6,624 0.59% 1,299,928
2007-07-17 2007-07-13 17.195 70,122 +12,469 0.54% 1,205,726
2007-07-13 2007-07-11 15.013 57,653 +15,586 0.44% 865,560
2007-07-11 2007-07-09 15.142 42,067 -312 0.32% 636,961
2007-07-06 2007-07-04 9.496 42,379 +14,807 0.33% 402,413
2007-07-04 2007-06-29 9.752 27,572 +779 0.21% 268,888
2007-06-26 2007-06-22 9.111 26,793 0.21% 244,101

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