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 0.093 0 +0
2025-10-13 2025-10-09 0.093 0 +0
2025-10-10 2025-10-08 0.097 0 +0
2025-10-09 2025-10-06 0.095 0 +0
2025-10-08 2025-10-03 0.112 0 +0
2025-10-06 2025-10-02 0.112 0 +0
2025-10-03 2025-09-30 0.120 0 +0
2025-10-02 2025-09-29 0.139 0 +0
2025-09-30 2025-09-26 0.145 0 +0
2025-09-29 2025-09-25 0.145 0 +0
2025-09-26 2025-09-24 0.145 0 +0
2025-09-25 2025-09-23 0.145 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.144 0 +0
2025-09-22 2025-09-18 0.144 0 +0
2025-09-19 2025-09-17 0.144 0 +0
2025-09-18 2025-09-16 0.133 0 +0
2025-09-17 2025-09-15 0.134 0 +0
2025-09-16 2025-09-12 0.128 0 +0
2025-09-15 2025-09-11 0.116 0 +0
2025-09-12 2025-09-10 0.114 0 +0
2025-09-11 2025-09-09 0.125 0 +0
2025-09-10 2025-09-08 0.108 0 +0
2025-09-09 2025-09-05 0.103 0 +0
2025-09-08 2025-09-04 0.105 0 +0
2025-09-05 2025-09-03 0.108 0 +0
2025-09-04 2025-09-02 0.109 0 +0
2025-09-03 2025-09-01 0.109 0 +0
2025-09-02 2025-08-29 0.100 0 +0
2025-09-01 2025-08-28 0.100 0 +0
2025-08-29 2025-08-27 0.100 0 +0
2025-08-28 2025-08-26 0.095 0 +0
2025-08-27 2025-08-25 0.095 0 +0
2025-08-26 2025-08-22 0.104 0 +0
2025-08-25 2025-08-21 0.104 0 +0
2025-08-22 2025-08-20 0.104 0 +0
2025-08-21 2025-08-19 0.104 0 +0
2025-08-20 2025-08-18 0.098 0 +0
2025-08-19 2025-08-15 0.098 0 +0
2025-08-18 2025-08-14 0.098 0 +0
2025-08-15 2025-08-13 0.098 0 +0
2025-08-14 2025-08-12 0.098 0 +0
2025-08-13 2025-08-11 0.099 0 +0
2025-08-12 2025-08-08 0.099 0 +0
2025-08-11 2025-08-07 0.099 0 +0
2025-08-08 2025-08-06 0.099 0 +0
2025-08-07 2025-08-05 0.099 0 +0
2025-08-06 2025-08-04 0.099 0 +0
2025-08-05 2025-08-01 0.099 0 +0
2025-08-04 2025-07-31 0.098 0 +0
2025-08-01 2025-07-30 0.095 0 +0
2025-07-31 2025-07-29 0.107 0 +0
2025-07-30 2025-07-28 0.107 0 +0
2025-07-29 2025-07-25 0.107 0 +0
2025-07-28 2025-07-24 0.107 0 +0
2025-07-25 2025-07-23 0.107 0 +0
2025-07-24 2025-07-22 0.110 0 +0
2025-07-23 2025-07-21 0.107 0 +0
2025-07-22 2025-07-18 0.107 0 +0
2025-07-21 2025-07-17 0.107 0 +0
2025-07-18 2025-07-16 0.108 0 +0
2025-07-17 2025-07-15 0.105 0 +0
2025-07-16 2025-07-14 0.097 0 +0
2025-07-15 2025-07-11 0.097 0 +0
2025-07-14 2025-07-10 0.087 0 +0
2025-07-11 2025-07-09 0.107 0 +0
2025-07-10 2025-07-08 0.107 0 +0
2025-07-09 2025-07-07 0.096 0 +0
2025-07-08 2025-07-04 0.096 0 +0
2025-07-07 2025-07-03 0.100 0 +0
2025-07-04 2025-07-02 0.100 0 +0
2025-07-03 2025-06-30 0.099 0 +0
2025-07-02 2025-06-27 0.096 0 +0
2025-06-30 2025-06-26 0.085 0 +0
2025-06-27 2025-06-25 0.100 0 +0
2025-06-26 2025-06-24 0.103 0 +0
2025-06-25 2025-06-23 0.108 0 +0
2025-06-24 2025-06-20 0.108 0 +0
2025-06-23 2025-06-19 0.110 0 +0
2025-06-20 2025-06-18 0.111 0 +0
2025-06-19 2025-06-17 0.112 0 +0
2025-06-18 2025-06-16 0.109 0 +0
2025-06-17 2025-06-13 0.106 0 +0
2025-06-16 2025-06-12 0.105 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.100 0 +0
2025-06-11 2025-06-09 0.100 0 +0
2025-06-10 2025-06-06 0.108 0 +0
2025-06-09 2025-06-05 0.108 0 +0
2025-06-06 2025-06-04 0.108 0 +0
2025-06-05 2025-06-03 0.108 0 +0
2025-06-04 2025-06-02 0.108 0 +0
2025-06-03 2025-05-30 0.108 0 +0
2025-06-02 2025-05-29 0.104 0 +0
2025-05-30 2025-05-28 0.100 0 +0
2025-05-29 2025-05-27 0.098 0 +0
2025-05-28 2025-05-26 0.121 0 +0
2025-05-27 2025-05-23 0.149 0 +0
2025-05-26 2025-05-22 0.149 0 +0
2025-05-23 2025-05-21 0.150 0 +0
2025-05-22 2025-05-20 0.150 0 +0
2025-05-21 2025-05-19 0.134 0 +0
2025-05-20 2025-05-16 0.130 0 +0
2025-05-19 2025-05-15 0.133 0 +0
2025-05-16 2025-05-14 0.110 0 +0
2025-05-15 2025-05-13 0.114 0 +0
2025-05-14 2025-05-12 0.101 0 +0
2025-05-13 2025-05-09 0.102 0 +0
2025-05-12 2025-05-08 0.102 0 +0
2025-05-09 2025-05-07 0.102 0 +0
2025-05-08 2025-05-06 0.102 0 +0
2025-05-07 2025-05-02 0.102 0 +0
2025-05-06 2025-04-30 0.102 0 +0
2025-05-02 2025-04-29 0.102 0 +0
2025-04-30 2025-04-28 0.102 0 +0
2025-04-29 2025-04-25 0.102 0 +0
2025-04-28 2025-04-24 0.102 0 +0
2025-04-25 2025-04-23 0.102 0 +0
2025-04-24 2025-04-22 0.102 0 +0
2025-04-23 2025-04-17 0.102 0 +0
2025-04-22 2025-04-16 0.102 0 +0
2025-04-17 2025-04-15 0.102 0 +0
2025-04-16 2025-04-14 0.102 0 +0
2025-04-15 2025-04-11 0.102 0 +0
2025-04-14 2025-04-10 0.102 0 +0
2025-04-11 2025-04-09 0.102 0 +0
2025-04-10 2025-04-08 0.102 0 +0
2025-04-09 2025-04-07 0.102 0 +0
2025-04-08 2025-04-03 0.102 0 +0
2025-04-07 2025-04-02 0.102 0 +0
2025-04-03 2025-04-01 0.102 0 +0
2025-04-02 2025-03-31 0.102 0 +0
2025-04-01 2025-03-28 0.102 0 +0
2025-03-31 2025-03-27 0.102 0 +0
2025-03-28 2025-03-26 0.102 0 +0
2025-03-27 2025-03-25 0.102 0 +0
2025-03-26 2025-03-24 0.102 0 +0
2025-03-25 2025-03-21 0.102 0 +0
2025-03-24 2025-03-20 0.102 0 +0
2025-03-21 2025-03-19 0.103 0 +0
2025-03-20 2025-03-18 0.103 0 +0
2025-03-19 2025-03-17 0.083 0 +0
2025-03-18 2025-03-14 0.083 0 +0
2025-03-17 2025-03-13 0.083 0 +0
2025-03-14 2025-03-12 0.082 0 +0
2025-03-13 2025-03-11 0.082 0 +0
2025-03-12 2025-03-10 0.082 0 +0
2025-03-11 2025-03-07 0.082 0 +0
2025-03-10 2025-03-06 0.082 0 +0
2025-03-07 2025-03-05 0.082 0 +0
2025-03-06 2025-03-04 0.082 0 +0
2025-03-05 2025-03-03 0.082 0 +0
2025-03-04 2025-02-28 0.082 0 +0
2025-03-03 2025-02-27 0.082 0 +0
2025-02-28 2025-02-26 0.082 0 +0
2025-02-27 2025-02-25 0.082 0 +0
2025-02-26 2025-02-24 0.082 0 +0
2025-02-25 2025-02-21 0.084 0 +0
2025-02-24 2025-02-20 0.084 0 +0
2025-02-21 2025-02-19 0.084 0 +0
2025-02-20 2025-02-18 0.085 0 +0
2025-02-19 2025-02-17 0.085 0 +0
2025-02-18 2025-02-14 0.085 0 +0
2025-02-17 2025-02-13 0.097 0 +0
2025-02-14 2025-02-12 0.097 0 +0
2025-02-13 2025-02-11 0.097 0 +0
2025-02-12 2025-02-10 0.097 0 +0
2025-02-11 2025-02-07 0.097 0 +0
2025-02-10 2025-02-06 0.097 0 +0
2025-02-07 2025-02-05 0.097 0 +0
2025-02-06 2025-02-04 0.097 0 +0
2025-02-05 2025-02-03 0.097 0 +0
2025-02-04 2025-01-28 0.097 0 +0
2025-02-03 2025-01-24 0.097 0 +0
2025-01-27 2025-01-23 0.097 0 +0
2025-01-24 2025-01-22 0.097 0 +0
2025-01-23 2025-01-21 0.097 0 +0
2025-01-22 2025-01-20 0.097 0 +0
2025-01-21 2025-01-17 0.097 0 +0
2025-01-20 2025-01-16 0.097 0 +0
2025-01-17 2025-01-15 0.097 0 +0
2025-01-16 2025-01-14 0.097 0 +0
2025-01-15 2025-01-13 0.097 0 +0
2025-01-14 2025-01-10 0.099 0 +0
2025-01-13 2025-01-09 0.099 0 +0
2025-01-10 2025-01-08 0.100 0 +0
2025-01-09 2025-01-07 0.100 0 +0
2025-01-08 2025-01-06 0.100 0 +0
2025-01-07 2025-01-03 0.093 0 +0
2025-01-06 2025-01-02 0.093 0 +0
2025-01-03 2024-12-31 0.107 0 +0
2025-01-02 2024-12-27 0.107 0 +0
2024-12-30 2024-12-24 0.107 0 +0
2024-12-27 2024-12-20 0.105 0 +0
2024-12-23 2024-12-19 0.110 0 +0
2024-12-20 2024-12-18 0.110 0 +0
2024-12-19 2024-12-17 0.124 0 -400,000
2024-12-13 2024-12-11 0.124 400,000 +400,000 0.02% 49,600
2024-10-09 2024-10-07 0.070 0 -96,000
2024-10-04 2024-10-02 0.072 96,000 +96,000 0.01% 6,912
2018-08-01 2018-07-30 0.440 0 -40,000
2018-07-30 2018-07-26 0.490 40,000 +40,000 0.00% 19,600
2018-07-27 2018-07-25 0.495 0 -504,000
2018-03-13 2018-03-09 0.330 504,000 +224,000 0.04% 166,320
2017-11-08 2017-11-06 0.345 280,000 -120,000 0.02% 96,600
2017-11-06 2017-11-02 0.355 400,000 +160,000 0.03% 142,000
2017-11-01 2017-10-30 0.355 240,000 +120,000 0.02% 85,200
2017-10-23 2017-10-19 0.365 120,000 -120,000 0.01% 43,800
2017-10-20 2017-10-18 0.375 240,000 -200,000 0.02% 90,000
2017-10-16 2017-10-12 0.405 440,000 0.03% 178,200

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