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 0.780 30,000 +0 0.02% 23,400
2025-10-13 2025-10-09 0.780 30,000 +0 0.02% 23,400
2025-10-10 2025-10-08 0.820 30,000 +0 0.02% 24,600
2025-10-09 2025-10-06 0.820 30,000 +0 0.02% 24,600
2025-10-08 2025-10-03 0.810 30,000 +0 0.02% 24,300
2025-10-06 2025-10-02 0.810 30,000 +0 0.02% 24,300
2025-10-03 2025-09-30 0.810 30,000 +0 0.02% 24,300
2025-10-02 2025-09-29 0.790 30,000 +0 0.02% 23,700
2025-09-30 2025-09-26 0.790 30,000 +0 0.02% 23,700
2025-09-29 2025-09-25 0.780 30,000 +0 0.02% 23,400
2025-09-26 2025-09-24 0.780 30,000 +0 0.02% 23,400
2025-09-25 2025-09-23 0.790 30,000 +0 0.02% 23,700
2025-09-24 2025-09-22 0.780 30,000 +0 0.02% 23,400
2025-09-23 2025-09-19 0.780 30,000 +0 0.02% 23,400
2025-09-22 2025-09-18 0.780 30,000 +0 0.02% 23,400
2025-09-19 2025-09-17 0.780 30,000 +0 0.02% 23,400
2025-09-18 2025-09-16 0.760 30,000 +0 0.02% 22,800
2025-09-17 2025-09-15 0.760 30,000 -42,000 0.02% 22,800
2025-09-16 2025-09-12 0.770 72,000 -40,000 0.04% 55,440
2025-09-02 2025-08-29 0.841 112,000 +30,000 0.06% 94,136
2025-09-01 2025-08-28 0.830 82,000 +2,000 0.04% 68,081
2025-08-28 2025-08-26 0.820 80,000 +50,732 0.04% 65,600
2025-05-26 2025-05-22 0.688 29,268 +1,372 0.02% 20,144
2024-09-02 2024-08-29 0.544 27,896 +1,150 0.02% 15,176
2023-05-29 2023-05-24 0.750 26,746 +1,163 0.02% 20,073
2022-05-30 2022-05-26 0.950 25,583 +648 0.02% 24,315
2020-12-21 2020-12-17 0.722 24,935 -6,650 0.02% 18,000
2019-03-05 2019-03-01 1.203 31,585 +6,650 0.02% 38,000
2018-10-18 2018-10-15 1.408 24,935 -244,368 0.02% 35,099
2018-03-14 2018-03-12 2.069 269,303 +244,368 0.16% 557,281
2017-05-04 2017-04-28 1.865 24,935 +321 0.02% 46,499
2016-05-12 2016-05-10 2.523 24,614 +236 0.02% 62,095
2015-06-03 2015-06-01 3.224 24,378 -81,261 0.02% 78,600
2015-05-07 2015-05-05 2.696 105,639 +1,011 0.07% 284,827
2014-11-21 2014-11-19 1.963 104,628 -46,680 0.07% 205,400
2014-11-20 2014-11-18 1.715 151,308 -17,706 0.09% 259,440
2014-10-13 2014-10-09 1.479 169,014 +64,386 0.11% 249,900
2014-08-25 2014-08-21 1.753 104,628 +1,539 0.07% 183,397
2014-07-14 2014-07-10 1.614 103,089 -9,516 0.07% 166,400
2014-07-11 2014-07-09 1.412 112,605 +9,516 0.07% 159,040
2014-06-23 2014-06-19 1.248 103,089 -66,612 0.07% 128,700
2014-06-20 2014-06-18 1.211 169,701 +66,612 0.11% 205,441
2014-05-26 2014-05-22 1.148 103,089 -1,586 0.07% 118,300
2014-05-23 2014-05-21 1.135 104,675 +1,586 0.07% 118,800
2014-05-09 2014-05-07 1.161 103,089 +2,291 0.07% 119,659
2014-05-02 2014-04-29 1.225 100,798 -31,015 0.07% 123,500
2014-04-30 2014-04-28 1.225 131,813 +23,261 0.09% 161,500
2014-04-17 2014-04-15 1.264 108,552 -167,480 0.07% 137,200
2014-04-16 2014-04-14 1.212 276,032 +167,480 0.18% 334,640
2014-04-08 2014-04-04 1.535 108,552 -38,769 0.07% 166,600
2014-04-07 2014-04-03 1.844 147,321 +7,754 0.10% 271,701
2014-04-01 2014-03-28 1.174 139,567 -38,768 0.09% 163,800
2013-12-12 2013-12-10 1.058 178,335 +77,537 0.12% 188,600
2013-08-23 2013-08-21 1.045 100,798 +1,260 0.07% 105,316
2013-08-16 2013-08-13 1.058 99,538 -55,129 0.07% 105,300
2013-08-15 2013-08-12 1.045 154,667 +55,129 0.10% 161,600
2013-08-02 2013-07-31 1.110 99,538 -65,849 0.07% 110,500
2013-08-01 2013-07-30 1.006 165,387 +65,849 0.11% 166,320
2013-06-07 2013-06-05 1.097 99,538 -87,288 0.07% 109,200
2013-06-06 2013-06-04 0.940 186,826 +87,288 0.12% 175,680
2013-05-09 2013-05-07 0.954 99,538 +2,804 0.07% 94,975
2013-03-11 2013-03-07 0.941 96,734 -43,159 0.07% 91,000
2013-03-08 2013-03-06 0.941 139,893 +43,159 0.09% 131,600
2012-12-07 2012-12-05 0.874 96,734 -62,506 0.07% 84,500
2012-10-26 2012-10-24 0.927 159,240 -37,205 0.11% 147,660
2012-10-25 2012-10-22 0.941 196,445 -14,882 0.13% 184,800
2012-10-24 2012-10-19 0.874 211,327 +14,882 0.14% 184,600
2012-10-08 2012-10-04 0.887 196,445 -125,011 0.13% 174,240
2012-10-05 2012-10-03 0.874 321,456 +13,394 0.22% 280,800
2012-09-27 2012-09-25 0.874 308,062 -74,411 0.21% 269,100
2012-09-26 2012-09-24 0.860 382,473 +74,411 0.26% 328,960
2012-09-20 2012-09-18 0.874 308,062 -148,822 0.21% 269,100
2012-09-19 2012-09-17 0.874 456,884 +148,822 0.31% 399,100
2012-09-12 2012-09-10 0.833 308,062 -7,441 0.21% 256,680
2012-09-11 2012-09-07 0.833 315,503 +7,441 0.21% 262,880
2012-08-30 2012-08-28 0.887 308,062 +4,740 0.21% 273,305
2012-07-23 2012-07-19 0.942 303,322 -169,978 0.21% 285,660
2012-07-20 2012-07-18 0.928 473,300 +155,324 0.32% 439,280
2012-06-25 2012-06-21 0.942 317,976 -4,396 0.22% 299,460
2012-06-22 2012-06-20 0.846 322,372 +4,396 0.22% 272,800
2012-06-04 2012-05-31 0.846 317,976 -24,910 0.22% 269,080
2012-06-01 2012-05-30 0.819 342,886 +24,910 0.24% 280,800
2012-05-29 2012-05-25 0.847 317,976 +10,600 0.22% 269,380
2012-04-25 2012-04-23 1.031 307,376 -2,833 0.22% 316,820
2012-04-24 2012-04-20 0.988 310,209 +2,833 0.22% 306,600
2012-04-03 2012-03-30 1.031 307,376 -39,662 0.22% 316,820
2012-04-02 2012-03-29 0.988 347,038 +39,662 0.25% 343,000
2012-03-30 2012-03-28 0.988 307,376 -7,083 0.22% 303,800
2012-03-29 2012-03-27 0.918 314,459 +7,083 0.22% 288,600
2012-02-17 2012-02-15 1.002 307,376 -134,566 0.22% 308,140
2012-02-16 2012-02-14 1.002 441,942 +134,566 0.31% 443,040
2012-01-13 2012-01-11 0.847 307,376 +70,824 0.22% 260,400
2011-10-18 2011-10-14 0.904 236,552 +110,485 0.17% 213,760
2011-10-17 2011-10-13 0.918 126,067 +90,655 0.09% 115,700
2011-08-24 2011-08-22 0.975 35,412 +553 0.03% 34,540
2011-05-30 2011-05-26 1.377 34,859 +5,578 0.03% 48,000
2011-04-26 2011-04-20 1.467 29,281 +1,509 0.02% 42,954
2011-04-21 2011-04-19 1.482 27,772 +1,323 0.02% 41,160
2011-04-11 2011-04-07 1.512 26,449 +6,612 0.02% 39,999
2010-08-23 2010-08-19 1.332 19,837 +461 0.02% 26,414
2010-08-20 2010-08-18 1.363 19,376 -19,376 0.02% 26,400
2010-08-13 2010-08-11 1.285 38,752 +19,376 0.03% 49,801
2010-08-12 2010-08-10 1.378 19,376 -38,751 0.02% 26,700
2010-08-09 2010-08-05 1.424 58,127 +38,751 0.05% 82,799
2010-05-04 2010-04-30 1.440 19,376 -52,960 0.02% 27,900
2010-04-26 2010-04-22 1.393 72,336 -11,626 0.06% 100,800
2010-04-22 2010-04-20 1.472 83,962 +3,611 0.07% 123,617
2009-08-27 2009-08-25 1.069 80,351 +2,511 0.07% 85,884
2009-04-23 2009-04-21 0.922 77,840 +4,491 0.07% 71,739
2008-09-29 2008-09-25 1.171 73,349 +2,292 0.07% 85,884
2008-04-18 2008-04-16 1.556 71,057 +1,713 0.07% 110,565
2007-09-27 2007-09-24 1.631 69,344 +1,612 0.07% 113,130
2007-09-14 2007-09-12 1.497 67,732 -26,050 0.07% 101,400
2007-07-27 2007-07-25 1.785 93,782 -52,102 0.09% 167,399
2007-06-26 2007-06-22 1.727 145,884 0.14% 252,000

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