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 0.680 123,360 +0 0.11% 83,885
2025-10-13 2025-10-09 0.680 123,360 +0 0.11% 83,885
2025-10-10 2025-10-08 0.680 123,360 +0 0.11% 83,885
2025-10-09 2025-10-06 0.680 123,360 +0 0.11% 83,885
2025-10-08 2025-10-03 0.680 123,360 +0 0.11% 83,885
2025-10-06 2025-10-02 0.680 123,360 +0 0.11% 83,885
2025-10-03 2025-09-30 0.680 123,360 +0 0.11% 83,885
2025-10-02 2025-09-29 0.680 123,360 +0 0.11% 83,885
2025-09-30 2025-09-26 0.680 123,360 +0 0.11% 83,885
2025-09-29 2025-09-25 0.680 123,360 +0 0.11% 83,885
2025-09-26 2025-09-24 0.680 123,360 +0 0.11% 83,885
2025-09-25 2025-09-23 0.680 123,360 +0 0.11% 83,885
2025-09-24 2025-09-22 0.680 123,360 +0 0.11% 83,885
2025-09-23 2025-09-19 0.680 123,360 +0 0.11% 83,885
2025-09-22 2025-09-18 0.680 123,360 +0 0.11% 83,885
2025-09-19 2025-09-17 0.680 123,360 +0 0.11% 83,885
2025-09-18 2025-09-16 0.680 123,360 +0 0.11% 83,885
2025-09-17 2025-09-15 0.680 123,360 +0 0.11% 83,885
2025-09-16 2025-09-12 0.680 123,360 +0 0.11% 83,885
2025-09-15 2025-09-11 0.680 123,360 +0 0.11% 83,885
2025-09-12 2025-09-10 0.680 123,360 +0 0.11% 83,885
2025-09-11 2025-09-09 0.680 123,360 +0 0.11% 83,885
2025-09-10 2025-09-08 0.680 123,360 +0 0.11% 83,885
2025-09-09 2025-09-05 0.680 123,360 +0 0.11% 83,885
2025-09-08 2025-09-04 0.680 123,360 +0 0.11% 83,885
2025-09-05 2025-09-03 0.680 123,360 +0 0.11% 83,885
2025-09-04 2025-09-02 0.680 123,360 +0 0.11% 83,885
2025-09-03 2025-09-01 0.680 123,360 +0 0.11% 83,885
2025-09-02 2025-08-29 0.680 123,360 +0 0.11% 83,885
2025-09-01 2025-08-28 0.680 123,360 +0 0.11% 83,885
2025-08-29 2025-08-27 0.680 123,360 +0 0.11% 83,885
2025-08-28 2025-08-26 0.680 123,360 +0 0.11% 83,885
2025-08-27 2025-08-25 0.680 123,360 +0 0.11% 83,885
2025-08-26 2025-08-22 0.680 123,360 +0 0.11% 83,885
2025-08-25 2025-08-21 0.680 123,360 +0 0.11% 83,885
2025-08-22 2025-08-20 0.680 123,360 +0 0.11% 83,885
2025-08-21 2025-08-19 0.680 123,360 +0 0.11% 83,885
2025-08-20 2025-08-18 0.680 123,360 +0 0.11% 83,885
2025-08-19 2025-08-15 0.680 123,360 +0 0.11% 83,885
2025-08-18 2025-08-14 0.680 123,360 +0 0.11% 83,885
2025-08-15 2025-08-13 0.680 123,360 +0 0.11% 83,885
2025-08-14 2025-08-12 0.680 123,360 +0 0.11% 83,885
2025-08-13 2025-08-11 0.680 123,360 +0 0.11% 83,885
2025-08-12 2025-08-08 0.680 123,360 +0 0.11% 83,885
2025-08-11 2025-08-07 0.680 123,360 +0 0.11% 83,885
2025-08-08 2025-08-06 0.680 123,360 +0 0.11% 83,885
2025-08-07 2025-08-05 0.680 123,360 +0 0.11% 83,885
2025-08-06 2025-08-04 0.680 123,360 +0 0.11% 83,885
2025-08-05 2025-08-01 0.680 123,360 +0 0.11% 83,885
2025-08-04 2025-07-31 0.680 123,360 +0 0.11% 83,885
2025-08-01 2025-07-30 0.680 123,360 +0 0.11% 83,885
2025-07-31 2025-07-29 0.680 123,360 +0 0.11% 83,885
2025-07-30 2025-07-28 0.680 123,360 +0 0.11% 83,885
2025-07-29 2025-07-25 0.680 123,360 +0 0.11% 83,885
2025-07-28 2025-07-24 0.680 123,360 +0 0.11% 83,885
2025-07-25 2025-07-23 0.680 123,360 +0 0.11% 83,885
2025-07-24 2025-07-22 0.680 123,360 +0 0.11% 83,885
2025-07-23 2025-07-21 0.680 123,360 +0 0.11% 83,885
2025-07-22 2025-07-18 0.680 123,360 +0 0.11% 83,885
2025-07-21 2025-07-17 0.680 123,360 +0 0.11% 83,885
2025-07-18 2025-07-16 0.680 123,360 +0 0.11% 83,885
2025-07-17 2025-07-15 0.680 123,360 +0 0.11% 83,885
2025-07-16 2025-07-14 0.680 123,360 +0 0.11% 83,885
2025-07-15 2025-07-11 0.680 123,360 +0 0.11% 83,885
2025-07-14 2025-07-10 0.680 123,360 +0 0.11% 83,885
2025-07-11 2025-07-09 0.680 123,360 +0 0.11% 83,885
2025-07-10 2025-07-08 0.680 123,360 +0 0.11% 83,885
2025-07-09 2025-07-07 0.680 123,360 +0 0.11% 83,885
2025-07-08 2025-07-04 0.680 123,360 +0 0.11% 83,885
2025-07-07 2025-07-03 0.680 123,360 +0 0.11% 83,885
2025-07-04 2025-07-02 0.680 123,360 +0 0.11% 83,885
2025-07-03 2025-06-30 0.680 123,360 +0 0.11% 83,885
2025-07-02 2025-06-27 0.630 123,360 +0 0.11% 77,717
2025-06-30 2025-06-26 0.510 123,360 +0 0.11% 62,914
2025-06-27 2025-06-25 0.540 123,360 +0 0.11% 66,614
2025-06-26 2025-06-24 0.530 123,360 +0 0.11% 65,381
2025-06-25 2025-06-23 0.485 123,360 +0 0.11% 59,830
2025-06-24 2025-06-20 0.480 123,360 +0 0.11% 59,213
2025-06-23 2025-06-19 0.540 123,360 +0 0.11% 66,614
2025-06-20 2025-06-18 0.560 123,360 +0 0.11% 69,082
2025-06-19 2025-06-17 0.630 123,360 +0 0.11% 77,717
2025-06-18 2025-06-16 0.470 123,360 +0 0.11% 57,979
2025-06-17 2025-06-13 0.520 123,360 +0 0.11% 64,147
2025-06-16 2025-06-12 0.530 123,360 -2,160 0.11% 65,381
2023-05-08 2023-05-04 0.851 125,520 +53,269 0.81% 106,850
2022-07-20 2022-07-18 0.587 72,251 -145,811 0.81% 42,421
2022-01-20 2022-01-18 3.385 218,062 +214,032 0.97% 738,059
2021-08-24 2021-08-20 2.901 4,030 -6,255 0.05% 11,691
2021-07-28 2021-07-26 3.087 10,285 -72 0.12% 31,746
2021-03-05 2021-03-03 4.116 10,357 +2,519 0.12% 42,625
2020-12-11 2020-12-09 6.345 7,838 +700 0.11% 49,730
2020-12-10 2020-12-08 9.774 7,138 +560 0.10% 69,770
2020-02-18 2020-02-14 32.581 6,578 +910 0.09% 214,320
2020-01-20 2020-01-16 34.468 5,668 +2,309 0.08% 195,362
2019-11-19 2019-11-15 37.554 3,359 +2,799 0.05% 126,145
2019-11-15 2019-11-13 35.839 560 +560 0.01% 20,070
2018-01-17 2018-01-15 32.067 0 -1,819
2018-01-16 2018-01-12 32.067 1,819 +419 0.03% 58,330
2018-01-15 2018-01-11 33.439 1,400 +280 0.02% 46,814
2018-01-12 2018-01-10 36.011 1,120 +1,120 0.02% 40,332
2017-02-17 2017-02-15 50.587 0

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