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 0.246 0 +0
2025-10-13 2025-10-09 0.243 0 +0
2025-10-10 2025-10-08 0.248 0 +0
2025-10-09 2025-10-06 0.248 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.241 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.246 0 +0
2025-09-19 2025-09-17 0.285 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.330 0 +0
2025-09-16 2025-09-12 0.360 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.117 0 +0
2025-09-11 2025-09-09 0.120 0 +0
2025-09-10 2025-09-08 0.126 0 +0
2025-09-09 2025-09-05 0.121 0 +0
2025-09-08 2025-09-04 0.123 0 +0
2025-09-05 2025-09-03 0.138 0 +0
2025-09-04 2025-09-02 0.125 0 +0
2025-09-03 2025-09-01 0.089 0 +0
2025-09-02 2025-08-29 0.076 0 +0
2025-09-01 2025-08-28 0.081 0 +0
2025-08-29 2025-08-27 0.089 0 +0
2025-08-28 2025-08-26 0.085 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.085 0 +0
2025-08-25 2025-08-21 0.087 0 +0
2025-08-22 2025-08-20 0.086 0 +0
2025-08-21 2025-08-19 0.091 0 +0
2025-08-20 2025-08-18 0.089 0 +0
2025-08-19 2025-08-15 0.091 0 +0
2025-08-18 2025-08-14 0.088 0 +0
2025-08-15 2025-08-13 0.088 0 +0
2025-08-14 2025-08-12 0.080 0 +0
2025-08-13 2025-08-11 0.078 0 +0
2025-08-12 2025-08-08 0.084 0 +0
2025-08-11 2025-08-07 0.077 0 +0
2025-08-08 2025-08-06 0.067 0 +0
2025-08-07 2025-08-05 0.065 0 +0
2025-08-06 2025-08-04 0.062 0 +0
2025-08-05 2025-08-01 0.063 0 +0
2025-08-04 2025-07-31 0.063 0 +0
2025-08-01 2025-07-30 0.061 0 +0
2025-07-31 2025-07-29 0.059 0 +0
2025-07-30 2025-07-28 0.064 0 +0
2025-07-29 2025-07-25 0.063 0 +0
2025-07-28 2025-07-24 0.063 0 +0
2025-07-25 2025-07-23 0.059 0 +0
2025-07-24 2025-07-22 0.062 0 +0
2025-07-23 2025-07-21 0.063 0 +0
2025-07-22 2025-07-18 0.063 0 +0
2025-07-21 2025-07-17 0.057 0 +0
2025-07-18 2025-07-16 0.061 0 +0
2025-07-17 2025-07-15 0.065 0 +0
2025-07-16 2025-07-14 0.057 0 +0
2025-07-15 2025-07-11 0.058 0 +0
2025-07-14 2025-07-10 0.059 0 +0
2025-07-11 2025-07-09 0.060 0 +0
2025-07-10 2025-07-08 0.060 0 +0
2025-07-09 2025-07-07 0.058 0 +0
2025-07-08 2025-07-04 0.057 0 +0
2025-07-07 2025-07-03 0.061 0 +0
2025-07-04 2025-07-02 0.062 0 +0
2025-07-03 2025-06-30 0.063 0 +0
2025-07-02 2025-06-27 0.058 0 +0
2025-06-30 2025-06-26 0.064 0 +0
2025-06-27 2025-06-25 0.062 0 +0
2025-06-26 2025-06-24 0.062 0 +0
2025-06-25 2025-06-23 0.063 0 +0
2025-06-24 2025-06-20 0.063 0 +0
2025-06-23 2025-06-19 0.060 0 +0
2025-06-20 2025-06-18 0.061 0 +0
2025-06-19 2025-06-17 0.063 0 +0
2025-06-18 2025-06-16 0.063 0 +0
2025-06-17 2025-06-13 0.062 0 +0
2025-06-16 2025-06-12 0.062 0 +0
2025-06-13 2025-06-11 0.069 0 +0
2025-06-12 2025-06-10 0.071 0 +0
2025-06-11 2025-06-09 0.066 0 +0
2025-06-10 2025-06-06 0.069 0 +0
2025-06-09 2025-06-05 0.064 0 +0
2025-06-06 2025-06-04 0.070 0 +0
2025-06-05 2025-06-03 0.068 0 +0
2025-06-04 2025-06-02 0.070 0 +0
2025-06-03 2025-05-30 0.070 0 +0
2025-06-02 2025-05-29 0.070 0 +0
2025-05-30 2025-05-28 0.071 0 +0
2025-05-29 2025-05-27 0.065 0 +0
2025-05-28 2025-05-26 0.063 0 +0
2025-05-27 2025-05-23 0.063 0 +0
2025-05-26 2025-05-22 0.064 0 +0
2025-05-23 2025-05-21 0.067 0 +0
2025-05-22 2025-05-20 0.059 0 +0
2025-05-21 2025-05-19 0.062 0 +0
2025-05-20 2025-05-16 0.057 0 +0
2025-05-19 2025-05-15 0.052 0 +0
2025-05-16 2025-05-14 0.050 0 +0
2025-05-15 2025-05-13 0.054 0 +0
2025-05-14 2025-05-12 0.054 0 +0
2025-05-13 2025-05-09 0.052 0 +0
2025-05-12 2025-05-08 0.052 0 +0
2025-05-09 2025-05-07 0.052 0 +0
2025-05-08 2025-05-06 0.056 0 +0
2025-05-07 2025-05-02 0.055 0 +0
2025-05-06 2025-04-30 0.055 0 +0
2025-05-02 2025-04-29 0.051 0 +0
2025-04-30 2025-04-28 0.055 0 +0
2025-04-29 2025-04-25 0.054 0 +0
2025-04-28 2025-04-24 0.054 0 +0
2025-04-25 2025-04-23 0.054 0 +0
2025-04-24 2025-04-22 0.055 0 +0
2025-04-23 2025-04-17 0.054 0 +0
2025-04-22 2025-04-16 0.058 0 +0
2025-04-17 2025-04-15 0.061 0 +0
2025-04-16 2025-04-14 0.059 0 +0
2025-04-15 2025-04-11 0.060 0 +0
2025-04-14 2025-04-10 0.062 0 +0
2025-04-11 2025-04-09 0.064 0 +0
2025-04-10 2025-04-08 0.061 0 +0
2025-04-09 2025-04-07 0.062 0 +0
2025-04-08 2025-04-03 0.065 0 +0
2025-04-07 2025-04-02 0.066 0 +0
2025-04-03 2025-04-01 0.066 0 +0
2025-04-02 2025-03-31 0.070 0 +0
2025-04-01 2025-03-28 0.067 0 +0
2025-03-31 2025-03-27 0.066 0 +0
2025-03-28 2025-03-26 0.066 0 +0
2025-03-27 2025-03-25 0.066 0 +0
2025-03-26 2025-03-24 0.064 0 +0
2025-03-25 2025-03-21 0.067 0 +0
2025-03-24 2025-03-20 0.068 0 +0
2025-03-21 2025-03-19 0.065 0 +0
2025-03-20 2025-03-18 0.071 0 +0
2025-03-19 2025-03-17 0.060 0 +0
2025-03-18 2025-03-14 0.063 0 +0
2025-03-17 2025-03-13 0.064 0 +0
2025-03-14 2025-03-12 0.064 0 +0
2025-03-13 2025-03-11 0.052 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.046 0 +0
2025-03-07 2025-03-05 0.046 0 +0
2025-03-06 2025-03-04 0.048 0 +0
2025-03-05 2025-03-03 0.044 0 +0
2025-03-04 2025-02-28 0.044 0 +0
2025-03-03 2025-02-27 0.046 0 +0
2025-02-28 2025-02-26 0.041 0 +0
2025-02-27 2025-02-25 0.041 0 +0
2025-02-26 2025-02-24 0.041 0 +0
2025-02-25 2025-02-21 0.042 0 +0
2025-02-24 2025-02-20 0.044 0 +0
2025-02-21 2025-02-19 0.040 0 +0
2025-02-20 2025-02-18 0.047 0 +0
2025-02-19 2025-02-17 0.044 0 +0
2025-02-18 2025-02-14 0.042 0 +0
2025-02-17 2025-02-13 0.037 0 +0
2025-02-14 2025-02-12 0.037 0 +0
2025-02-13 2025-02-11 0.037 0 +0
2025-02-12 2025-02-10 0.039 0 +0
2025-02-11 2025-02-07 0.048 0 -6,000
2024-11-19 2024-11-15 0.053 6,000 +6,000 0.00% 318
2018-12-03 2018-11-29 0.360 0 -12,000
2018-11-07 2018-11-05 0.325 12,000 -2,000 0.00% 3,900
2018-10-29 2018-10-25 0.315 14,000 -40,000 0.00% 4,410
2018-10-11 2018-10-09 0.340 54,000 -300,000 0.01% 18,360
2018-09-24 2018-09-20 0.340 354,000 -4,000 0.04% 120,360
2018-07-24 2018-07-20 0.560 358,000 -8,000,000 0.04% 200,480
2018-06-21 2018-06-19 0.670 8,358,000 +276,000 1.04% 5,599,860
2018-06-19 2018-06-14 0.720 8,082,000 +80,000 1.01% 5,819,040
2018-06-15 2018-06-13 0.710 8,002,000 +20,000 1.00% 5,681,420
2018-06-14 2018-06-12 0.730 7,982,000 +100,000 1.00% 5,826,860
2018-06-05 2018-06-01 0.670 7,882,000 +100,000 0.99% 5,280,940
2018-06-01 2018-05-30 0.660 7,782,000 +100,000 0.97% 5,136,120
2018-05-29 2018-05-25 0.733 7,682,000 +237,929 0.96% 5,628,549
2018-05-24 2018-05-21 0.722 7,444,071 -193,806 0.96% 5,377,400
2018-05-16 2018-05-14 0.753 7,637,877 +193,806 0.99% 5,753,860
2018-05-14 2018-05-10 0.774 7,444,071 +193,805 0.96% 5,761,500
2018-05-11 2018-05-09 0.743 7,250,266 +292,647 0.94% 5,387,040
2018-05-10 2018-05-08 0.733 6,957,619 +19,380 0.90% 5,097,800
2018-05-09 2018-05-07 0.743 6,938,239 +106,593 0.90% 5,155,200
2018-05-08 2018-05-04 0.743 6,831,646 +463,195 0.88% 5,076,000
2018-05-02 2018-04-27 0.733 6,368,451 +48,452 0.82% 4,666,120
2018-04-30 2018-04-26 0.733 6,319,999 +56,203 0.82% 4,630,620
2018-04-27 2018-04-25 0.753 6,263,796 +125,974 0.81% 4,718,720
2018-04-26 2018-04-24 0.764 6,137,822 +96,903 0.79% 4,687,160
2018-04-25 2018-04-23 0.764 6,040,919 +73,646 0.78% 4,613,160
2018-04-24 2018-04-20 0.784 5,967,273 +96,903 0.77% 4,680,080
2018-04-20 2018-04-18 0.774 5,870,370 +96,902 0.76% 4,543,500
2018-04-19 2018-04-17 0.784 5,773,468 +96,903 0.74% 4,528,080
2018-04-18 2018-04-16 0.784 5,676,565 +50,390 0.73% 4,452,080
2018-04-17 2018-04-13 0.805 5,626,175 +102,717 0.73% 4,528,680
2018-04-13 2018-04-11 0.826 5,523,458 +193,805 0.71% 4,560,000
2018-04-11 2018-04-09 0.826 5,329,653 +91,089 0.69% 4,400,000
2018-04-10 2018-04-06 0.846 5,238,564 +96,903 0.68% 4,432,920
2018-04-09 2018-04-04 0.877 5,141,661 +48,451 0.66% 4,510,100
2018-04-06 2018-04-03 0.887 5,093,210 +27,133 0.66% 4,520,160
2018-04-03 2018-03-28 0.908 5,066,077 -48,452 0.65% 4,600,640
2018-03-23 2018-03-21 0.960 5,114,529 +54,266 0.66% 4,908,540
2018-03-19 2018-03-15 0.970 5,060,263 +110,469 0.65% 4,908,680
2018-03-07 2018-03-05 1.001 4,949,794 +13,566 0.64% 4,954,760
2018-03-06 2018-03-02 1.032 4,936,228 +81,399 0.64% 5,094,001
2018-03-02 2018-02-28 1.032 4,854,829 +244,195 0.63% 5,010,000
2018-03-01 2018-02-27 1.022 4,610,634 +96,903 0.59% 4,710,420
2018-02-28 2018-02-26 1.053 4,513,731 +69,770 0.58% 4,751,160
2018-02-26 2018-02-22 0.991 4,443,961 +112,407 0.57% 4,402,560
2018-02-23 2018-02-21 0.991 4,331,554 +145,354 0.56% 4,291,200
2018-02-21 2018-02-15 1.022 4,186,200 +81,398 0.54% 4,276,800
2018-02-13 2018-02-09 0.960 4,104,802 +67,832 0.53% 3,939,480
2018-02-07 2018-02-05 1.125 4,036,970 +56,204 0.52% 4,540,940
2018-01-31 2018-01-29 1.197 3,980,766 +38,761 0.51% 4,765,280
2018-01-30 2018-01-26 1.228 3,942,005 +11,628 0.51% 4,840,920
2018-01-29 2018-01-25 1.269 3,930,377 -67,832 0.51% 4,988,880
2018-01-24 2018-01-22 1.207 3,998,209 -96,902 0.52% 4,827,420
2018-01-19 2018-01-17 1.269 4,095,111 -872,125 0.53% 5,197,980
2018-01-18 2018-01-16 1.290 4,967,236 +775,222 0.64% 6,407,499
2018-01-08 2018-01-04 1.156 4,192,014 -48,452 0.54% 4,845,120
2018-01-03 2017-12-29 1.115 4,240,466 -387,611 0.55% 4,726,080
2018-01-02 2017-12-28 1.125 4,628,077 -58,141 0.60% 5,205,840
2017-12-29 2017-12-27 1.145 4,686,218 +48,451 0.60% 5,367,960
2017-12-28 2017-12-22 1.176 4,637,767 +531,027 0.60% 5,456,040
2017-12-27 2017-12-21 1.218 4,106,740 +591,107 0.53% 5,000,840
2017-12-22 2017-12-20 1.063 3,515,633 +172,487 0.45% 3,736,840
2017-12-21 2017-12-19 1.073 3,343,146 +62,018 0.43% 3,588,000
2017-12-20 2017-12-18 1.053 3,281,128 +145,354 0.42% 3,453,720
2017-12-19 2017-12-15 1.073 3,135,774 +145,354 0.40% 3,365,440
2017-12-15 2017-12-13 1.063 2,990,420 +329,470 0.39% 3,178,580
2017-12-14 2017-12-12 1.073 2,660,950 +48,451 0.34% 2,855,840
2017-12-13 2017-12-11 1.125 2,612,499 +164,735 0.34% 2,938,640
2017-12-12 2017-12-08 1.145 2,447,764 +63,956 0.32% 2,803,860
2017-12-11 2017-12-07 1.135 2,383,808 +449,629 0.31% 2,706,000
2017-11-23 2017-11-21 1.249 1,934,179 +193,805 0.25% 2,415,159
2017-11-22 2017-11-20 1.311 1,740,374 +96,903 0.22% 2,280,920
2017-11-20 2017-11-16 1.290 1,643,471 +226,752 0.21% 2,120,000
2017-11-17 2017-11-15 1.352 1,416,719 +267,452 0.18% 1,915,221
2017-11-16 2017-11-14 1.362 1,149,267 +135,664 0.15% 1,565,520
2017-11-15 2017-11-13 1.362 1,013,603 +552,346 0.13% 1,380,720
2017-11-14 2017-11-10 1.538 461,257 0.06% 709,240

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