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 0.470 0 +0
2025-10-13 2025-10-09 0.465 0 +0
2025-10-10 2025-10-08 0.465 0 +0
2025-10-09 2025-10-06 0.465 0 +0
2025-10-08 2025-10-03 0.470 0 +0
2025-10-06 2025-10-02 0.470 0 +0
2025-10-03 2025-09-30 0.465 0 +0
2025-10-02 2025-09-29 0.460 0 +0
2025-09-30 2025-09-26 0.470 0 +0
2025-09-29 2025-09-25 0.465 0 +0
2025-09-26 2025-09-24 0.475 0 +0
2025-09-25 2025-09-23 0.480 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.490 0 +0
2025-09-22 2025-09-18 0.490 0 +0
2025-09-19 2025-09-17 0.480 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.485 0 +0
2025-09-16 2025-09-12 0.495 0 +0
2025-09-15 2025-09-11 0.495 0 +0
2025-09-12 2025-09-10 0.490 0 +0
2025-09-11 2025-09-09 0.490 0 +0
2025-09-10 2025-09-08 0.490 0 +0
2025-09-09 2025-09-05 0.490 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.500 0 +0
2025-09-04 2025-09-02 0.510 0 +0
2025-09-03 2025-09-01 0.520 0 +0
2025-09-02 2025-08-29 0.530 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.540 0 +0
2025-08-27 2025-08-25 0.560 0 +0
2025-08-26 2025-08-22 0.540 0 +0
2025-08-25 2025-08-21 0.530 0 +0
2025-08-22 2025-08-20 0.580 0 +0
2025-08-21 2025-08-19 0.570 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.550 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.560 0 +0
2025-08-14 2025-08-12 0.570 0 +0
2025-08-13 2025-08-11 0.570 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.520 0 +0
2025-08-08 2025-08-06 0.540 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.520 0 +0
2025-08-01 2025-07-30 0.550 0 +0
2025-07-31 2025-07-29 0.540 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.590 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.580 0 +0
2025-07-24 2025-07-22 0.580 0 +0
2025-07-23 2025-07-21 0.450 0 +0
2025-07-22 2025-07-18 0.450 0 +0
2025-07-21 2025-07-17 0.450 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.450 0 +0
2025-07-15 2025-07-11 0.450 0 +0
2025-07-14 2025-07-10 0.450 0 +0
2025-07-11 2025-07-09 0.445 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.425 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.430 0 +0
2025-07-03 2025-06-30 0.430 0 +0
2025-07-02 2025-06-27 0.440 0 +0
2025-06-30 2025-06-26 0.440 0 +0
2025-06-27 2025-06-25 0.435 0 +0
2025-06-26 2025-06-24 0.445 0 +0
2025-06-25 2025-06-23 0.440 0 +0
2025-06-24 2025-06-20 0.440 0 +0
2025-06-23 2025-06-19 0.445 0 +0
2025-06-20 2025-06-18 0.445 0 +0
2025-06-19 2025-06-17 0.435 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.445 0 +0
2025-06-16 2025-06-12 0.450 0 +0
2025-06-13 2025-06-11 0.450 0 +0
2025-06-12 2025-06-10 0.445 0 +0
2025-06-11 2025-06-09 0.445 0 +0
2025-06-10 2025-06-06 0.445 0 +0
2025-06-09 2025-06-05 0.445 0 +0
2025-06-06 2025-06-04 0.450 0 +0
2025-06-05 2025-06-03 0.445 0 +0
2025-06-04 2025-06-02 0.445 0 +0
2025-06-03 2025-05-30 0.445 0 +0
2025-06-02 2025-05-29 0.445 0 +0
2025-05-30 2025-05-28 0.440 0 +0
2025-05-29 2025-05-27 0.440 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.450 0 +0
2025-05-26 2025-05-22 0.440 0 +0
2025-05-23 2025-05-21 0.420 0 +0
2025-05-22 2025-05-20 0.420 0 +0
2025-05-21 2025-05-19 0.420 0 +0
2025-05-20 2025-05-16 0.430 0 +0
2025-05-19 2025-05-15 0.440 0 +0
2025-05-16 2025-05-14 0.430 0 +0
2025-05-15 2025-05-13 0.430 0 +0
2025-05-14 2025-05-12 0.430 0 +0
2025-05-13 2025-05-09 0.435 0 +0
2025-05-12 2025-05-08 0.445 0 +0
2025-05-09 2025-05-07 0.435 0 +0
2025-05-08 2025-05-06 0.420 0 +0
2025-05-07 2025-05-02 0.420 0 +0
2025-05-06 2025-04-30 0.430 0 +0
2025-05-02 2025-04-29 0.430 0 +0
2025-04-30 2025-04-28 0.415 0 +0
2025-04-29 2025-04-25 0.425 0 +0
2025-04-28 2025-04-24 0.415 0 +0
2025-04-25 2025-04-23 0.430 0 +0
2025-04-24 2025-04-22 0.420 0 +0
2025-04-23 2025-04-17 0.445 0 +0
2025-04-22 2025-04-16 0.430 0 +0
2025-04-17 2025-04-15 0.430 0 +0
2025-04-16 2025-04-14 0.420 0 +0
2025-04-15 2025-04-11 0.420 0 +0
2025-04-14 2025-04-10 0.385 0 +0
2025-04-11 2025-04-09 0.405 0 +0
2025-04-10 2025-04-08 0.400 0 +0
2025-04-09 2025-04-07 0.390 0 +0
2025-04-08 2025-04-03 0.445 0 +0
2025-04-07 2025-04-02 0.460 0 +0
2025-04-03 2025-04-01 0.450 0 +0
2025-04-02 2025-03-31 0.455 0 +0
2025-04-01 2025-03-28 0.430 0 +0
2025-03-31 2025-03-27 0.430 0 +0
2025-03-28 2025-03-26 0.425 0 +0
2025-03-27 2025-03-25 0.410 0 +0
2025-03-26 2025-03-24 0.460 0 +0
2025-03-25 2025-03-21 0.470 0 +0
2025-03-24 2025-03-20 0.470 0 +0
2025-03-21 2025-03-19 0.475 0 +0
2025-03-20 2025-03-18 0.475 0 +0
2025-03-19 2025-03-17 0.480 0 +0
2025-03-18 2025-03-14 0.465 0 +0
2025-03-17 2025-03-13 0.475 0 +0
2025-03-14 2025-03-12 0.475 0 +0
2025-03-13 2025-03-11 0.470 0 +0
2025-03-12 2025-03-10 0.470 0 +0
2025-03-11 2025-03-07 0.460 0 +0
2025-03-10 2025-03-06 0.510 0 +0
2025-03-07 2025-03-05 0.550 0 +0
2025-03-06 2025-03-04 0.550 0 +0
2025-03-05 2025-03-03 0.550 0 +0
2025-03-04 2025-02-28 0.550 0 +0
2025-03-03 2025-02-27 0.550 0 +0
2025-02-28 2025-02-26 0.540 0 +0
2025-02-27 2025-02-25 0.530 0 +0
2025-02-26 2025-02-24 0.550 0 +0
2025-02-25 2025-02-21 0.540 0 +0
2025-02-24 2025-02-20 0.530 0 +0
2025-02-21 2025-02-19 0.530 0 +0
2025-02-20 2025-02-18 0.550 0 +0
2025-02-19 2025-02-17 0.560 0 +0
2025-02-18 2025-02-14 0.550 0 +0
2025-02-17 2025-02-13 0.540 0 +0
2025-02-14 2025-02-12 0.560 0 +0
2025-02-13 2025-02-11 0.560 0 +0
2025-02-12 2025-02-10 0.570 0 +0
2025-02-11 2025-02-07 0.550 0 +0
2025-02-10 2025-02-06 0.560 0 +0
2025-02-07 2025-02-05 0.560 0 +0
2025-02-06 2025-02-04 0.560 0 +0
2025-02-05 2025-02-03 0.560 0 +0
2025-02-04 2025-01-28 0.530 0 +0
2025-02-03 2025-01-24 0.540 0 +0
2025-01-27 2025-01-23 0.560 0 +0
2025-01-24 2025-01-22 0.560 0 +0
2025-01-23 2025-01-21 0.570 0 +0
2025-01-22 2025-01-20 0.570 0 +0
2025-01-21 2025-01-17 0.580 0 +0
2025-01-20 2025-01-16 0.610 0 +0
2025-01-17 2025-01-15 0.620 0 +0
2025-01-16 2025-01-14 0.570 0 +0
2025-01-15 2025-01-13 0.590 0 +0
2025-01-14 2025-01-10 0.570 0 +0
2025-01-13 2025-01-09 0.590 0 +0
2025-01-10 2025-01-08 0.590 0 +0
2025-01-09 2025-01-07 0.600 0 +0
2025-01-08 2025-01-06 0.600 0 +0
2025-01-07 2025-01-03 0.590 0 +0
2025-01-06 2025-01-02 0.670 0 +0
2025-01-03 2024-12-31 0.670 0 -1,500
2021-07-09 2021-07-07 2.350 1,500 -20,000 0.00% 3,525
2021-06-10 2021-06-08 2.992 21,500 +1,308 0.00% 64,329
2021-04-20 2021-04-16 2.790 20,192 -18,783 0.00% 56,330
2021-02-22 2021-02-18 3.407 38,975 -9,392 0.01% 132,800
2021-02-19 2021-02-17 3.663 48,367 +9,392 0.01% 177,161
2021-02-10 2021-02-08 3.578 38,975 +18,783 0.01% 139,440
2021-01-06 2021-01-04 4.270 20,192 -9,391 0.00% 86,215
2020-12-29 2020-12-24 4.834 29,583 +9,391 0.01% 143,008
2020-12-28 2020-12-22 5.377 20,192 +9,392 0.00% 108,576
2020-12-22 2020-12-18 5.548 10,800 -5,635 0.00% 59,913
2020-12-21 2020-12-17 5.462 16,435 +5,635 0.00% 89,774
2020-12-09 2020-12-07 6.974 10,800 +5,635 0.00% 75,323
2020-12-04 2020-12-02 7.986 5,165 +1,408 0.00% 41,247
2020-12-03 2020-12-01 9.487 3,757 +3,757 0.00% 35,644
2020-12-01 2020-11-27 25.768 0 -3,287
2020-11-25 2020-11-23 27.258 3,287 +3,287 0.00% 89,599
2020-11-09 2020-11-05 28.536 0 -1,878
2020-10-27 2020-10-22 27.258 1,878 +1,878 0.00% 51,191
2020-10-20 2020-10-16 25.502 0 -939
2020-10-16 2020-10-14 21.615 939 +939 0.00% 20,297
2020-08-28 2020-08-26 16.760 0 -939
2020-08-26 2020-08-24 16.462 939 +939 0.00% 15,457
2020-08-14 2020-08-12 13.736 0 -939
2020-08-12 2020-08-10 13.395 939 +939 0.00% 12,578
2018-10-12 2018-10-10 4.796 0 -15,724
2018-09-18 2018-09-14 4.934 15,724 -17,472 0.00% 77,578
2018-09-13 2018-09-11 4.957 33,196 -2,184 0.01% 164,540
2018-09-11 2018-09-07 5.220 35,380 -2,184 0.01% 184,680
2018-08-07 2018-08-03 5.369 37,564 -56,783 0.01% 201,670
2018-08-02 2018-07-31 5.769 94,347 -1,747 0.02% 544,322
2018-06-01 2018-05-30 6.159 96,094 -65,518 0.02% 591,802
2018-05-31 2018-05-29 6.227 161,612 +65,518 0.04% 1,006,399
2018-05-28 2018-05-24 6.056 96,094 +1,747 0.02% 581,902
2018-05-25 2018-05-23 5.815 94,347 -436 0.02% 548,642
2018-05-24 2018-05-21 6.101 94,783 +24,897 0.02% 578,303
2018-05-11 2018-05-09 7.555 69,886 +1,747 0.02% 527,997
2018-04-30 2018-04-26 7.567 68,139 -41,058 0.02% 515,578
2018-04-27 2018-04-25 7.498 109,197 +41,058 0.03% 818,747
2018-04-24 2018-04-20 6.777 68,139 +17,471 0.02% 461,759
2018-04-23 2018-04-19 6.811 50,668 +8,736 0.01% 345,103
2018-04-20 2018-04-18 6.628 41,932 -8,736 0.01% 277,921
2018-04-19 2018-04-17 6.582 50,668 +8,736 0.01% 333,503
2018-04-18 2018-04-16 6.674 41,932 -15,724 0.01% 279,841
2018-04-11 2018-04-09 6.239 57,656 +17,471 0.01% 359,698
2018-03-20 2018-03-16 5.792 40,185 +8,736 0.01% 232,762
2018-03-09 2018-03-07 5.380 31,449 -15,724 0.01% 169,201
2018-03-01 2018-02-27 5.861 47,173 +15,724 0.01% 276,478
2018-02-28 2018-02-26 6.056 31,449 +15,725 0.01% 190,441
2018-02-27 2018-02-23 5.380 15,724 +15,724 0.00% 84,598
2018-02-13 2018-02-09 4.922 0 -8,736
2018-01-15 2018-01-11 4.854 8,736 -12,667 0.00% 42,401
2018-01-11 2018-01-09 4.831 21,403 +5,679 0.01% 103,391
2017-12-28 2017-12-22 5.151 15,724 +6,988 0.00% 80,998
2017-12-19 2017-12-15 5.105 8,736 0.00% 44,601

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