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 0.510 23,600 +0 0.04% 12,036
2025-10-13 2025-10-09 0.530 23,600 +0 0.04% 12,508
2025-10-10 2025-10-08 0.540 23,600 +0 0.04% 12,744
2025-10-09 2025-10-06 0.560 23,600 +0 0.04% 13,216
2025-10-08 2025-10-03 0.560 23,600 +0 0.04% 13,216
2025-10-06 2025-10-02 0.540 23,600 +0 0.04% 12,744
2025-10-03 2025-09-30 0.530 23,600 +0 0.04% 12,508
2025-10-02 2025-09-29 0.560 23,600 +0 0.04% 13,216
2025-09-30 2025-09-26 0.560 23,600 +0 0.04% 13,216
2025-09-29 2025-09-25 0.570 23,600 +0 0.04% 13,452
2025-09-26 2025-09-24 0.630 23,600 +0 0.04% 14,868
2025-09-25 2025-09-23 0.650 23,600 +0 0.04% 15,340
2025-09-24 2025-09-22 0.620 23,600 +0 0.04% 14,632
2025-09-23 2025-09-19 0.620 23,600 +0 0.04% 14,632
2025-09-22 2025-09-18 0.640 23,600 +0 0.04% 15,104
2025-09-19 2025-09-17 0.630 23,600 +0 0.04% 14,868
2025-09-18 2025-09-16 0.600 23,600 +0 0.04% 14,160
2025-09-17 2025-09-15 0.540 23,600 +0 0.04% 12,744
2025-09-16 2025-09-12 0.520 23,600 +0 0.04% 12,272
2025-09-15 2025-09-11 0.485 23,600 +0 0.04% 11,446
2025-09-12 2025-09-10 0.520 23,600 +0 0.04% 12,272
2025-09-11 2025-09-09 0.530 23,600 +0 0.04% 12,508
2025-09-10 2025-09-08 0.540 23,600 +0 0.04% 12,744
2025-09-09 2025-09-05 0.540 23,600 +0 0.04% 12,744
2025-09-08 2025-09-04 0.560 23,600 +0 0.04% 13,216
2025-09-05 2025-09-03 0.560 23,600 +0 0.04% 13,216
2025-09-04 2025-09-02 0.550 23,600 +0 0.04% 12,980
2025-09-03 2025-09-01 0.530 23,600 +0 0.04% 12,508
2025-09-02 2025-08-29 0.560 23,600 +0 0.04% 13,216
2025-09-01 2025-08-28 0.590 23,600 +0 0.04% 13,924
2025-08-29 2025-08-27 0.570 23,600 +0 0.04% 13,452
2025-08-28 2025-08-26 0.730 23,600 +0 0.04% 17,228
2025-08-27 2025-08-25 0.500 23,600 +0 0.04% 11,800
2025-08-26 2025-08-22 0.510 23,600 +0 0.04% 12,036
2025-08-25 2025-08-21 0.495 23,600 +0 0.04% 11,682
2025-08-22 2025-08-20 0.415 23,600 +0 0.04% 9,794
2025-08-21 2025-08-19 0.440 23,600 +0 0.04% 10,384
2025-08-20 2025-08-18 0.460 23,600 +0 0.04% 10,856
2025-08-19 2025-08-15 0.445 23,600 +0 0.04% 10,502
2025-08-18 2025-08-14 0.475 23,600 +0 0.04% 11,210
2025-08-15 2025-08-13 0.425 23,600 +0 0.04% 10,030
2025-08-14 2025-08-12 0.680 23,600 +0 0.04% 16,048
2025-08-13 2025-08-11 0.630 23,600 +0 0.04% 14,868
2025-08-12 2025-08-08 0.700 23,600 +0 0.04% 16,520
2025-08-11 2025-08-07 0.660 23,600 +0 0.04% 15,576
2025-08-08 2025-08-06 0.700 23,600 +0 0.04% 16,520
2025-08-07 2025-08-05 0.720 23,600 +0 0.04% 16,992
2025-08-06 2025-08-04 0.760 23,600 +0 0.04% 17,936
2025-08-05 2025-08-01 0.760 23,600 +0 0.04% 17,936
2025-08-04 2025-07-31 0.780 23,600 +0 0.04% 18,408
2025-08-01 2025-07-30 0.780 23,600 +0 0.04% 18,408
2025-07-31 2025-07-29 0.790 23,600 +0 0.04% 18,644
2025-07-30 2025-07-28 0.830 23,600 +0 0.04% 19,588
2025-07-29 2025-07-25 0.790 23,600 +0 0.04% 18,644
2025-07-28 2025-07-24 0.820 23,600 +0 0.04% 19,352
2025-07-25 2025-07-23 0.880 23,600 +0 0.05% 20,768
2025-07-24 2025-07-22 0.810 23,600 +0 0.05% 19,116
2025-07-23 2025-07-21 0.730 23,600 +0 0.05% 17,228
2025-07-22 2025-07-18 0.790 23,600 +0 0.05% 18,644
2025-07-21 2025-07-17 0.790 23,600 +0 0.05% 18,644
2025-07-18 2025-07-16 0.920 23,600 +0 0.05% 21,712
2025-07-17 2025-07-15 0.900 23,600 +0 0.05% 21,240
2025-07-16 2025-07-14 0.730 23,600 +0 0.05% 17,228
2025-07-15 2025-07-11 0.790 23,600 +0 0.05% 18,644
2025-07-14 2025-07-10 0.670 23,600 +0 0.05% 15,812
2025-07-11 2025-07-09 0.660 23,600 +0 0.05% 15,576
2025-07-10 2025-07-08 0.670 23,600 +0 0.05% 15,812
2025-07-09 2025-07-07 0.710 23,600 +0 0.05% 16,756
2025-07-08 2025-07-04 0.660 23,600 +0 0.05% 15,576
2025-07-07 2025-07-03 0.730 23,600 +0 0.05% 17,228
2025-07-04 2025-07-02 0.730 23,600 +0 0.05% 17,228
2025-07-03 2025-06-30 0.750 23,600 +0 0.05% 17,700
2025-07-02 2025-06-27 0.740 23,600 +0 0.05% 17,464
2025-06-30 2025-06-26 0.660 23,600 +0 0.05% 15,576
2025-06-27 2025-06-25 0.660 23,600 +0 0.05% 15,576
2025-06-26 2025-06-24 0.710 23,600 +0 0.05% 16,756
2025-06-25 2025-06-23 0.620 23,600 +0 0.05% 14,632
2025-06-24 2025-06-20 0.790 23,600 +0 0.05% 18,644
2025-06-23 2025-06-19 0.780 23,600 +0 0.05% 18,408
2025-06-20 2025-06-18 0.820 23,600 +0 0.05% 19,352
2025-06-19 2025-06-17 0.800 23,600 +0 0.05% 18,880
2025-06-18 2025-06-16 0.500 23,600 +0 0.05% 11,800
2025-06-17 2025-06-13 0.470 23,600 +0 0.05% 11,092
2025-06-16 2025-06-12 0.490 23,600 +0 0.05% 11,564
2025-06-13 2025-06-11 0.480 23,600 +0 0.05% 11,328
2025-06-12 2025-06-10 0.455 23,600 +0 0.05% 10,738
2025-06-11 2025-06-09 0.445 23,600 +0 0.05% 10,502
2025-06-10 2025-06-06 0.440 23,600 +0 0.05% 10,384
2025-06-09 2025-06-05 0.460 23,600 +0 0.05% 10,856
2025-06-06 2025-06-04 0.490 23,600 +0 0.05% 11,564
2025-06-05 2025-06-03 0.490 23,600 +0 0.05% 11,564
2025-06-04 2025-06-02 0.490 23,600 +0 0.05% 11,564
2025-06-03 2025-05-30 0.420 23,600 +0 0.05% 9,912
2025-06-02 2025-05-29 0.420 23,600 +0 0.05% 9,912
2025-05-30 2025-05-28 0.430 23,600 +0 0.05% 10,148
2025-05-29 2025-05-27 0.445 23,600 +0 0.05% 10,502
2025-05-28 2025-05-26 0.455 23,600 +0 0.05% 10,738
2025-05-27 2025-05-23 0.450 23,600 +0 0.05% 10,620
2025-05-26 2025-05-22 0.430 23,600 +0 0.05% 10,148
2025-05-23 2025-05-21 0.475 23,600 +0 0.05% 11,210
2025-05-22 2025-05-20 0.450 23,600 +0 0.05% 10,620
2025-05-21 2025-05-19 0.425 23,600 +0 0.05% 10,030
2025-05-20 2025-05-16 0.405 23,600 +0 0.05% 9,558
2025-05-19 2025-05-15 0.395 23,600 +0 0.05% 9,322
2025-05-16 2025-05-14 0.395 23,600 +0 0.05% 9,322
2025-05-15 2025-05-13 0.405 23,600 +0 0.05% 9,558
2025-05-14 2025-05-12 0.410 23,600 +0 0.05% 9,676
2025-05-13 2025-05-09 0.410 23,600 +0 0.05% 9,676
2025-05-12 2025-05-08 0.460 23,600 +0 0.05% 10,856
2025-05-09 2025-05-07 0.470 23,600 +0 0.05% 11,092
2025-05-08 2025-05-06 0.470 23,600 +0 0.05% 11,092
2025-05-07 2025-05-02 0.470 23,600 +0 0.05% 11,092
2025-05-06 2025-04-30 0.500 23,600 +0 0.05% 11,800
2025-05-02 2025-04-29 0.500 23,600 +0 0.05% 11,800
2025-04-30 2025-04-28 0.490 23,600 +0 0.05% 11,564
2025-04-29 2025-04-25 0.485 23,600 +0 0.05% 11,446
2025-04-28 2025-04-24 0.485 23,600 +0 0.05% 11,446
2025-04-25 2025-04-23 0.425 23,600 +0 0.05% 10,030
2025-04-24 2025-04-22 0.420 23,600 +0 0.05% 9,912
2025-04-23 2025-04-17 0.480 23,600 +0 0.05% 11,328
2025-04-22 2025-04-16 0.425 23,600 +0 0.05% 10,030
2025-04-17 2025-04-15 0.405 23,600 +0 0.05% 9,558
2025-04-16 2025-04-14 0.405 23,600 +0 0.05% 9,558
2025-04-15 2025-04-11 0.405 23,600 +0 0.05% 9,558
2025-04-14 2025-04-10 0.410 23,600 +0 0.05% 9,676
2025-04-11 2025-04-09 0.450 23,600 +0 0.05% 10,620
2025-04-10 2025-04-08 0.450 23,600 +0 0.05% 10,620
2025-04-09 2025-04-07 0.380 23,600 +0 0.05% 8,968
2025-04-08 2025-04-03 0.440 23,600 +0 0.05% 10,384
2025-04-07 2025-04-02 0.435 23,600 +0 0.05% 10,266
2025-04-03 2025-04-01 0.440 23,600 +0 0.05% 10,384
2025-04-02 2025-03-31 0.460 23,600 +0 0.05% 10,856
2025-04-01 2025-03-28 0.510 23,600 +0 0.05% 12,036
2025-03-31 2025-03-27 0.550 23,600 +0 0.05% 12,980
2025-03-28 2025-03-26 0.470 23,600 +0 0.05% 11,092
2025-03-27 2025-03-25 0.485 23,600 +0 0.05% 11,446
2025-03-26 2025-03-24 0.445 23,600 +0 0.05% 10,502
2025-03-25 2025-03-21 0.360 23,600 +0 0.05% 8,496
2025-03-24 2025-03-20 0.380 23,600 +0 0.05% 8,968
2025-03-21 2025-03-19 0.375 23,600 +0 0.05% 8,850
2025-03-20 2025-03-18 0.425 23,600 +0 0.05% 10,030
2025-03-19 2025-03-17 0.450 23,600 +0 0.05% 10,620
2025-03-18 2025-03-14 0.440 23,600 +0 0.05% 10,384
2025-03-17 2025-03-13 0.435 23,600 +0 0.05% 10,266
2025-03-14 2025-03-12 0.510 23,600 +0 0.05% 12,036
2025-03-13 2025-03-11 0.900 23,600 +0 0.05% 21,240
2025-03-12 2025-03-10 0.900 23,600 +0 0.05% 21,240
2025-03-11 2025-03-07 1.220 23,600 +0 0.05% 28,792
2025-03-10 2025-03-06 1.240 23,600 +0 0.05% 29,264
2025-03-07 2025-03-05 1.240 23,600 +0 0.05% 29,264
2025-03-06 2025-03-04 1.610 23,600 +0 0.05% 37,996
2025-03-05 2025-03-03 1.850 23,600 +0 0.05% 43,660
2025-03-04 2025-02-28 1.850 23,600 +0 0.05% 43,660
2025-03-03 2025-02-27 1.850 23,600 +0 0.05% 43,660
2025-02-28 2025-02-26 1.900 23,600 +0 0.05% 44,840
2025-02-27 2025-02-25 1.900 23,600 +0 0.05% 44,840
2025-02-26 2025-02-24 2.450 23,600 +0 0.05% 57,820
2025-02-25 2025-02-21 2.500 23,600 +0 0.05% 59,000
2025-02-24 2025-02-20 2.550 23,600 +0 0.05% 60,180
2022-09-16 2022-09-14 18.000 23,600 +20,000 0.06% 424,800
2022-09-13 2022-09-08 18.750 3,600 -2,600 0.01% 67,500
2020-09-23 2020-09-21 7.000 6,200 -1,000 0.02% 43,400
2020-04-23 2020-04-21 12.750 7,200 -100 0.02% 91,800
2020-02-27 2020-02-25 18.000 7,300 +2,600 0.02% 131,400
2020-01-02 2019-12-27 24.000 4,700 +100 0.01% 112,800
2019-09-02 2019-08-29 62.500 4,600 +500 0.01% 287,500
2019-08-27 2019-08-23 65.000 4,100 +500 0.01% 266,500
2019-03-11 2019-03-07 72.500 3,600 -1,600 0.01% 261,000
2018-11-28 2018-11-26 89.125 5,200 -800 0.01% 463,450
2018-09-24 2018-09-20 63.125 6,000 +1,200 0.01% 378,750
2018-07-18 2018-07-16 66.000 4,800 +400 0.01% 316,800
2018-07-17 2018-07-13 72.125 4,400 +400 0.01% 317,350
2018-07-16 2018-07-12 72.125 4,000 +400 0.01% 288,500
2018-06-08 2018-06-06 71.875 3,600 -400 0.01% 258,750
2018-06-06 2018-06-04 64.125 4,000 +400 0.01% 256,500
2018-05-25 2018-05-23 56.375 3,600 -2,400 0.01% 202,950
2018-05-15 2018-05-11 43.125 6,000 +4,000 0.01% 258,750
2018-05-14 2018-05-10 36.625 2,000 -2,400 0.01% 73,250
2018-05-11 2018-05-09 61.750 4,400 -2,800 0.01% 271,700
2018-05-07 2018-05-03 28.875 7,200 -4,000 0.02% 207,900
2018-02-20 2018-02-13 18.875 11,200 +2,800 0.03% 211,400
2018-02-07 2018-02-05 19.000 8,400 -5,600 0.02% 159,600
2018-01-30 2018-01-26 21.000 14,000 -1,200 0.03% 294,000
2018-01-29 2018-01-25 20.375 15,200 -222,000 0.04% 309,700
2018-01-26 2018-01-24 20.125 237,200 +1,200 0.59% 4,773,650
2018-01-18 2018-01-16 19.125 236,000 -800 0.59% 4,513,500
2018-01-16 2018-01-12 19.125 236,800 -3,600 0.59% 4,528,800
2018-01-11 2018-01-09 21.125 240,400 +4,400 0.60% 5,078,450
2018-01-09 2018-01-05 21.250 236,000 +4,800 0.59% 5,015,000
2017-11-15 2017-11-13 12.375 231,200 +800 0.58% 2,861,100
2017-10-30 2017-10-26 17.625 230,400 +2,000 0.58% 4,060,800
2017-10-26 2017-10-24 17.875 228,400 +2,000 0.57% 4,082,650
2017-10-20 2017-10-18 20.000 226,400 +2,000 0.57% 4,528,000
2017-10-19 2017-10-17 22.250 224,400 +2,000 0.56% 4,992,900
2017-10-04 2017-09-29 50.000 222,400 +77,600 0.56% 11,120,000
2017-09-29 2017-09-27 63.250 144,800 +400 0.36% 9,158,600
2017-09-20 2017-09-18 114.000 144,400 -16,000 0.36% 16,461,600
2017-05-19 2017-05-17 118.625 160,400 +4,800 0.40% 19,027,450
2017-05-18 2017-05-16 117.500 155,600 +8,800 0.39% 18,283,000
2017-05-17 2017-05-15 116.250 146,800 +12,000 0.37% 17,065,500
2017-05-15 2017-05-11 112.500 134,800 +8,400 0.34% 15,165,000
2017-05-12 2017-05-10 112.500 126,400 +40,000 0.32% 14,220,000
2017-05-05 2017-05-02 103.750 86,400 -9,600 0.22% 8,964,000
2017-05-04 2017-04-28 103.125 96,000 +96,000 0.24% 9,900,000
2017-04-18 2017-04-12 65.000 0 -90,800
2017-03-24 2017-03-22 106.250 90,800 -4,800 0.23% 9,647,500
2017-01-25 2017-01-23 98.750 95,600 -2,400 0.24% 9,440,500
2016-12-22 2016-12-20 66.875 98,000 +60,000 0.24% 6,553,750
2016-12-02 2016-11-30 66.875 38,000 +14,000 0.10% 2,541,250
2016-11-30 2016-11-28 68.125 24,000 +24,000 0.06% 1,635,000
2016-11-10 2016-11-08 59.500 0

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