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 0.550 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.570 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.580 0 +0
2025-10-02 2025-09-29 0.550 0 +0
2025-09-30 2025-09-26 0.590 0 +0
2025-09-29 2025-09-25 0.560 0 +0
2025-09-26 2025-09-24 0.630 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.480 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.490 0 +0
2025-09-17 2025-09-15 0.450 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.440 0 +0
2025-09-12 2025-09-10 0.440 0 +0
2025-09-11 2025-09-09 0.435 0 +0
2025-09-10 2025-09-08 0.475 0 +0
2025-09-09 2025-09-05 0.450 0 +0
2025-09-08 2025-09-04 0.435 0 +0
2025-09-05 2025-09-03 0.440 0 +0
2025-09-04 2025-09-02 0.440 0 +0
2025-09-03 2025-09-01 0.440 0 +0
2025-09-02 2025-08-29 0.465 0 +0
2025-09-01 2025-08-28 0.475 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.520 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.550 0 +0
2025-08-25 2025-08-21 0.580 0 +0
2025-08-22 2025-08-20 0.570 0 +0
2025-08-21 2025-08-19 0.600 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.600 0 +0
2025-08-18 2025-08-14 0.640 0 +0
2025-08-15 2025-08-13 0.630 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.580 0 +0
2025-08-07 2025-08-05 0.570 0 +0
2025-08-06 2025-08-04 0.530 0 +0
2025-08-05 2025-08-01 0.600 0 +0
2025-08-04 2025-07-31 0.640 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.510 0 +0
2025-07-29 2025-07-25 0.560 0 +0
2025-07-28 2025-07-24 0.620 0 +0
2025-07-25 2025-07-23 0.680 0 +0
2025-07-24 2025-07-22 0.720 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.580 0 +0
2025-07-21 2025-07-17 0.640 0 +0
2025-07-18 2025-07-16 0.460 0 +0
2025-07-17 2025-07-15 0.435 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.425 0 +0
2025-07-14 2025-07-10 0.425 0 +0
2025-07-11 2025-07-09 0.420 0 +0
2025-07-10 2025-07-08 0.415 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.420 0 +0
2025-07-07 2025-07-03 0.405 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.405 0 +0
2025-06-30 2025-06-26 0.415 0 +0
2025-06-27 2025-06-25 0.405 0 +0
2025-06-26 2025-06-24 0.405 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.400 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.405 0 +0
2025-06-17 2025-06-13 0.410 0 +0
2025-06-16 2025-06-12 0.405 0 +0
2025-06-13 2025-06-11 0.415 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.405 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.420 0 +0
2025-06-06 2025-06-04 0.415 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.420 0 +0
2025-06-02 2025-05-29 0.415 0 +0
2025-05-30 2025-05-28 0.405 0 +0
2025-05-29 2025-05-27 0.420 0 +0
2025-05-28 2025-05-26 0.410 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.420 0 +0
2025-05-23 2025-05-21 0.415 0 +0
2025-05-22 2025-05-20 0.415 0 +0
2025-05-21 2025-05-19 0.415 0 +0
2025-05-20 2025-05-16 0.415 0 +0
2025-05-19 2025-05-15 0.420 0 +0
2025-05-16 2025-05-14 0.420 0 +0
2025-05-15 2025-05-13 0.415 0 +0
2025-05-14 2025-05-12 0.415 0 +0
2025-05-13 2025-05-09 0.405 0 +0
2025-05-12 2025-05-08 0.405 0 +0
2025-05-09 2025-05-07 0.405 0 +0
2025-05-08 2025-05-06 0.405 0 +0
2025-05-07 2025-05-02 0.400 0 +0
2025-05-06 2025-04-30 0.410 0 +0
2025-05-02 2025-04-29 0.405 0 +0
2025-04-30 2025-04-28 0.415 0 +0
2025-04-29 2025-04-25 0.405 0 +0
2025-04-28 2025-04-24 0.410 0 +0
2025-04-25 2025-04-23 0.415 0 +0
2025-04-24 2025-04-22 0.420 0 +0
2025-04-23 2025-04-17 0.400 0 +0
2025-04-22 2025-04-16 0.410 0 +0
2025-04-17 2025-04-15 0.410 0 +0
2025-04-16 2025-04-14 0.420 0 +0
2025-04-15 2025-04-11 0.425 0 +0
2025-04-14 2025-04-10 0.430 0 +0
2025-04-11 2025-04-09 0.415 0 +0
2025-04-10 2025-04-08 0.410 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.425 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.450 0 +0
2025-04-02 2025-03-31 0.450 0 +0
2025-04-01 2025-03-28 0.460 0 +0
2025-03-31 2025-03-27 0.470 0 +0
2025-03-28 2025-03-26 0.425 0 +0
2025-03-27 2025-03-25 0.405 0 +0
2025-03-26 2025-03-24 0.395 0 +0
2025-03-25 2025-03-21 0.395 0 +0
2025-03-24 2025-03-20 0.395 0 +0
2025-03-21 2025-03-19 0.395 0 +0
2025-03-20 2025-03-18 0.395 0 +0
2025-03-19 2025-03-17 0.400 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.395 0 +0
2025-03-14 2025-03-12 0.400 0 +0
2025-03-13 2025-03-11 0.400 0 +0
2025-03-12 2025-03-10 0.400 0 +0
2025-03-11 2025-03-07 0.410 0 +0
2025-03-10 2025-03-06 0.400 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.400 0 +0
2025-03-05 2025-03-03 0.400 0 +0
2025-03-04 2025-02-28 0.420 0 +0
2025-03-03 2025-02-27 0.420 0 +0
2025-02-28 2025-02-26 0.410 0 +0
2025-02-27 2025-02-25 0.390 0 +0
2025-02-26 2025-02-24 0.390 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.390 0 +0
2025-02-21 2025-02-19 0.390 0 +0
2025-02-20 2025-02-18 0.390 0 +0
2025-02-19 2025-02-17 0.390 0 +0
2025-02-18 2025-02-14 0.385 0 +0
2025-02-17 2025-02-13 0.390 0 +0
2025-02-14 2025-02-12 0.390 0 +0
2025-02-13 2025-02-11 0.380 0 +0
2025-02-12 2025-02-10 0.380 0 +0
2025-02-11 2025-02-07 0.390 0 +0
2025-02-10 2025-02-06 0.390 0 +0
2025-02-07 2025-02-05 0.390 0 +0
2025-02-06 2025-02-04 0.385 0 +0
2025-02-05 2025-02-03 0.385 0 +0
2025-02-04 2025-01-28 0.390 0 +0
2025-02-03 2025-01-24 0.390 0 +0
2025-01-27 2025-01-23 0.390 0 +0
2025-01-24 2025-01-22 0.385 0 +0
2025-01-23 2025-01-21 0.385 0 +0
2025-01-22 2025-01-20 0.385 0 +0
2025-01-21 2025-01-17 0.380 0 +0
2025-01-20 2025-01-16 0.385 0 +0
2025-01-17 2025-01-15 0.390 0 +0
2025-01-16 2025-01-14 0.385 0 +0
2025-01-15 2025-01-13 0.385 0 +0
2025-01-14 2025-01-10 0.390 0 +0
2025-01-13 2025-01-09 0.390 0 +0
2025-01-10 2025-01-08 0.385 0 +0
2025-01-09 2025-01-07 0.385 0 +0
2025-01-08 2025-01-06 0.390 0 +0
2025-01-07 2025-01-03 0.390 0 +0
2025-01-06 2025-01-02 0.390 0 +0
2025-01-03 2024-12-31 0.390 0 +0
2025-01-02 2024-12-27 0.390 0 +0
2024-12-30 2024-12-24 0.390 0 +0
2024-12-27 2024-12-20 0.385 0 +0
2024-12-23 2024-12-19 0.400 0 +0
2024-12-20 2024-12-18 0.400 0 +0
2024-12-19 2024-12-17 0.395 0 +0
2024-12-18 2024-12-16 0.395 0 +0
2024-12-17 2024-12-13 0.395 0 +0
2024-12-16 2024-12-12 0.385 0 +0
2024-12-13 2024-12-11 0.395 0 +0
2024-12-12 2024-12-10 0.400 0 +0
2024-12-11 2024-12-09 0.390 0 +0
2024-12-10 2024-12-06 0.420 0 +0
2024-12-09 2024-12-05 0.400 0 +0
2024-12-06 2024-12-04 0.400 0 +0
2024-12-05 2024-12-03 0.400 0 +0
2024-12-04 2024-12-02 0.400 0 +0
2024-12-03 2024-11-29 0.400 0 +0
2024-12-02 2024-11-28 0.410 0 +0
2024-11-29 2024-11-27 0.415 0 +0
2024-11-28 2024-11-26 0.375 0 +0
2024-11-27 2024-11-25 0.375 0 +0
2024-11-26 2024-11-22 0.390 0 +0
2024-11-25 2024-11-21 0.385 0 +0
2024-11-22 2024-11-20 0.385 0 +0
2024-11-21 2024-11-19 0.385 0 +0
2024-11-20 2024-11-18 0.400 0 +0
2024-11-19 2024-11-15 0.385 0 +0
2024-11-18 2024-11-14 0.380 0 +0
2024-11-15 2024-11-13 0.345 0 +0
2024-11-14 2024-11-12 0.345 0 +0
2024-11-13 2024-11-11 0.355 0 +0
2024-11-12 2024-11-08 0.350 0 +0
2024-11-11 2024-11-07 0.365 0 +0
2024-11-08 2024-11-06 0.380 0 +0
2024-11-07 2024-11-05 0.330 0 +0
2024-11-06 2024-11-04 0.325 0 +0
2024-11-05 2024-11-01 0.330 0 +0
2024-11-04 2024-10-31 0.335 0 +0
2024-11-01 2024-10-30 0.330 0 +0
2024-10-31 2024-10-29 0.330 0 +0
2024-10-30 2024-10-28 0.320 0 +0
2024-10-29 2024-10-25 0.305 0 +0
2024-10-28 2024-10-24 0.305 0 +0
2024-10-25 2024-10-23 0.305 0 +0
2024-10-24 2024-10-22 0.315 0 +0
2024-10-23 2024-10-21 0.325 0 +0
2024-10-22 2024-10-18 0.290 0 +0
2024-10-21 2024-10-17 0.285 0 +0
2024-10-18 2024-10-16 0.285 0 +0
2024-10-17 2024-10-15 0.290 0 +0
2024-10-16 2024-10-14 0.290 0 +0
2024-10-15 2024-10-10 0.300 0 +0
2024-10-14 2024-10-09 0.310 0 +0
2024-10-10 2024-10-08 0.330 0 +0
2024-10-09 2024-10-07 0.335 0 -32,000
2024-05-02 2024-04-29 1.500 32,000 -40,000 0.02% 48,000
2024-04-24 2024-04-22 1.600 72,000 -4,000 0.05% 115,200
2024-04-19 2024-04-17 1.610 76,000 +4,000 0.05% 122,360
2021-04-30 2021-04-28 2.280 72,000 -20,000 0.07% 164,160
2021-04-20 2021-04-16 2.160 92,000 -28,000 0.09% 198,720
2021-04-09 2021-04-07 1.550 120,000 +20,000 0.12% 186,000
2021-03-29 2021-03-25 1.920 100,000 +20,000 0.10% 192,000
2021-03-25 2021-03-23 2.150 80,000 +80,000 0.08% 172,000
2021-03-24 2021-03-22 2.660 0 -800
2021-03-22 2021-03-18 1.050 800 -100,000 0.00% 840
2020-05-14 2020-05-12 0.780 100,800 +40,000 0.10% 78,624
2019-01-22 2019-01-18 2.370 60,800 -20,800 0.06% 144,096
2019-01-21 2019-01-17 2.320 81,600 -20,800 0.08% 189,312
2018-12-14 2018-12-12 2.650 102,400 +20,800 0.10% 271,360
2018-11-27 2018-11-23 2.550 81,600 +20,000 0.08% 208,080
2018-11-23 2018-11-21 2.500 61,600 -12,000 0.06% 154,000
2018-10-15 2018-10-11 2.550 73,600 -20,000 0.07% 187,680
2018-10-03 2018-09-28 3.300 93,600 -70,000 0.09% 308,880
2018-08-28 2018-08-24 3.650 163,600 +16,000 0.16% 597,140
2018-08-27 2018-08-23 3.950 147,600 -30,000 0.15% 583,020
2018-08-16 2018-08-14 3.350 177,600 -6,000 0.18% 594,960
2018-08-15 2018-08-13 3.400 183,600 -6,000 0.18% 624,240
2018-06-29 2018-06-27 4.150 189,600 +13,600 0.19% 786,840
2018-06-12 2018-06-08 5.000 176,000 +12,000 0.18% 880,000
2018-05-16 2018-05-14 6.000 164,000 +24,000 0.16% 984,000
2018-05-14 2018-05-10 5.300 140,000 -2,000 0.14% 742,000
2018-05-10 2018-05-08 4.950 142,000 +2,000 0.14% 702,900
2018-04-30 2018-04-26 4.650 140,000 -800 0.14% 651,000
2018-04-18 2018-04-16 4.900 140,800 -2,000 0.14% 689,920
2018-04-04 2018-03-29 5.300 142,800 -2,000 0.14% 756,840
2018-03-29 2018-03-27 5.500 144,800 +4,000 0.14% 796,400
2018-03-26 2018-03-22 5.600 140,800 +8,000 0.14% 788,480
2018-03-23 2018-03-21 5.800 132,800 -2,000 0.13% 770,240
2018-03-20 2018-03-16 6.000 134,800 +2,000 0.13% 808,800
2018-03-16 2018-03-14 6.500 132,800 -10,000 0.13% 863,200
2018-03-13 2018-03-09 5.800 142,800 -40,000 0.14% 828,240
2018-03-12 2018-03-08 6.000 182,800 +40,000 0.18% 1,096,800
2018-02-21 2018-02-15 5.200 142,800 +2,000 0.14% 742,560
2018-02-13 2018-02-09 4.800 140,800 +4,000 0.14% 675,840
2018-01-26 2018-01-24 6.000 136,800 +10,000 0.14% 820,800
2018-01-24 2018-01-22 6.600 126,800 +10,000 0.13% 836,880
2018-01-22 2018-01-18 7.200 116,800 -103,600 0.12% 840,960
2018-01-19 2018-01-17 5.300 220,400 -45,200 0.22% 1,168,120
2018-01-18 2018-01-16 5.600 265,600 +72,400 0.27% 1,487,360
2018-01-17 2018-01-15 6.000 193,200 -50,000 0.19% 1,159,200
2018-01-16 2018-01-12 6.500 243,200 -26,000 0.24% 1,580,800
2018-01-15 2018-01-11 6.800 269,200 +58,400 0.27% 1,830,560
2018-01-12 2018-01-10 6.700 210,800 +36,000 0.21% 1,412,360
2018-01-11 2018-01-09 6.800 174,800 +28,000 0.17% 1,188,640
2018-01-10 2018-01-08 7.100 146,800 +26,000 0.15% 1,042,280
2018-01-05 2018-01-03 7.500 120,800 +50,000 0.12% 906,000
2018-01-04 2018-01-02 6.600 70,800 +4,800 0.07% 467,280
2018-01-02 2017-12-28 7.000 66,000 -4,800 0.07% 462,000
2017-12-29 2017-12-27 8.000 70,800 -96,000 0.07% 566,400
2017-12-28 2017-12-22 6.000 166,800 -6,400 0.17% 1,000,800
2017-12-27 2017-12-21 3.950 173,200 -120,000 0.17% 684,140
2017-12-22 2017-12-20 4.000 293,200 -46,800 0.29% 1,172,800
2017-12-21 2017-12-19 4.000 340,000 -90,000 0.34% 1,360,000
2017-12-20 2017-12-18 3.900 430,000 +30,000 0.43% 1,677,000
2017-12-18 2017-12-14 4.000 400,000 +156,000 0.40% 1,600,000
2017-12-15 2017-12-13 4.400 244,000 +170,000 0.24% 1,073,600
2017-12-14 2017-12-12 5.000 74,000 +14,000 0.07% 370,000
2017-12-11 2017-12-07 6.000 60,000 +14,000 0.06% 360,000
2017-12-07 2017-12-05 7.000 46,000 +6,000 0.05% 322,000
2017-12-05 2017-12-01 9.300 40,000 +2,800 0.04% 372,000
2017-12-04 2017-11-30 11.700 37,200 +4,000 0.04% 435,240
2017-12-01 2017-11-29 16.000 33,200 -400 0.03% 531,200
2017-11-30 2017-11-28 18.000 33,600 +3,600 0.03% 604,800
2017-11-27 2017-11-23 19.300 30,000 +20,000 0.03% 579,000
2017-11-17 2017-11-15 24.800 10,000 +10,000 0.01% 248,000
2017-11-07 2017-11-03 27.700 0 -3,200
2017-10-09 2017-10-04 23.300 3,200 +800 0.00% 74,560
2017-09-29 2017-09-27 26.400 2,400 -18,000 0.00% 63,360
2017-09-21 2017-09-19 24.800 20,400 +2,400 0.02% 505,920
2017-09-01 2017-08-30 26.100 18,000 -1,600 0.02% 469,800
2017-08-25 2017-08-22 24.900 19,600 +1,600 0.02% 488,040
2017-08-21 2017-08-17 24.200 18,000 +18,000 0.02% 435,600
2017-07-28 2017-07-26 19.100 0 -2,400
2017-07-27 2017-07-25 20.200 2,400 +2,400 0.00% 48,480
2017-07-20 2017-07-18 13.200 0

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