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 0.039 406,000 +0 0.01% 15,834
2025-10-13 2025-10-09 0.041 406,000 +0 0.01% 16,646
2025-10-10 2025-10-08 0.042 406,000 +0 0.01% 17,052
2025-10-09 2025-10-06 0.042 406,000 +0 0.01% 17,052
2025-10-08 2025-10-03 0.041 406,000 +0 0.01% 16,646
2025-10-06 2025-10-02 0.041 406,000 +0 0.01% 16,646
2025-10-03 2025-09-30 0.040 406,000 +0 0.01% 16,240
2025-10-02 2025-09-29 0.040 406,000 +0 0.01% 16,240
2025-09-30 2025-09-26 0.040 406,000 +0 0.01% 16,240
2025-09-29 2025-09-25 0.040 406,000 +0 0.01% 16,240
2025-09-26 2025-09-24 0.041 406,000 +0 0.01% 16,646
2025-09-25 2025-09-23 0.041 406,000 +0 0.01% 16,646
2025-09-24 2025-09-22 0.041 406,000 +0 0.01% 16,646
2025-09-23 2025-09-19 0.043 406,000 +0 0.01% 17,458
2025-09-22 2025-09-18 0.043 406,000 +0 0.01% 17,458
2025-09-19 2025-09-17 0.047 406,000 +0 0.01% 19,082
2025-09-18 2025-09-16 0.041 406,000 +0 0.01% 16,646
2025-09-17 2025-09-15 0.043 406,000 +0 0.01% 17,458
2025-09-16 2025-09-12 0.042 406,000 +0 0.01% 17,052
2025-09-15 2025-09-11 0.041 406,000 +0 0.01% 16,646
2025-09-12 2025-09-10 0.043 406,000 +0 0.01% 17,458
2025-09-11 2025-09-09 0.042 406,000 +0 0.01% 17,052
2025-09-10 2025-09-08 0.039 406,000 +0 0.01% 15,834
2025-09-09 2025-09-05 0.037 406,000 +0 0.01% 15,022
2025-09-08 2025-09-04 0.036 406,000 +0 0.01% 14,616
2025-09-05 2025-09-03 0.037 406,000 +0 0.01% 15,022
2025-09-04 2025-09-02 0.037 406,000 +0 0.01% 15,022
2025-09-03 2025-09-01 0.037 406,000 +0 0.01% 15,022
2025-09-02 2025-08-29 0.038 406,000 +0 0.01% 15,428
2025-09-01 2025-08-28 0.037 406,000 +0 0.01% 15,022
2025-08-29 2025-08-27 0.038 406,000 +0 0.01% 15,428
2025-08-28 2025-08-26 0.037 406,000 +0 0.01% 15,022
2025-08-27 2025-08-25 0.038 406,000 +0 0.01% 15,428
2025-08-26 2025-08-22 0.038 406,000 +0 0.01% 15,428
2025-08-25 2025-08-21 0.042 406,000 +0 0.01% 17,052
2025-08-22 2025-08-20 0.045 406,000 +0 0.01% 18,270
2025-08-21 2025-08-19 0.045 406,000 +0 0.01% 18,270
2025-08-20 2025-08-18 0.045 406,000 +0 0.01% 18,270
2025-08-19 2025-08-15 0.044 406,000 +0 0.01% 17,864
2025-08-18 2025-08-14 0.042 406,000 +0 0.01% 17,052
2025-08-15 2025-08-13 0.047 406,000 +0 0.01% 19,082
2025-08-14 2025-08-12 0.047 406,000 +0 0.01% 19,082
2025-08-13 2025-08-11 0.048 406,000 +0 0.01% 19,488
2025-08-12 2025-08-08 0.052 406,000 +0 0.01% 21,112
2025-08-11 2025-08-07 0.054 406,000 +0 0.01% 21,924
2025-08-08 2025-08-06 0.054 406,000 +0 0.01% 21,924
2025-08-07 2025-08-05 0.055 406,000 +0 0.01% 22,330
2025-08-06 2025-08-04 0.054 406,000 +0 0.01% 21,924
2025-08-05 2025-08-01 0.052 406,000 +0 0.01% 21,112
2025-08-04 2025-07-31 0.052 406,000 +0 0.01% 21,112
2025-08-01 2025-07-30 0.057 406,000 +0 0.01% 23,142
2025-07-31 2025-07-29 0.054 406,000 +0 0.01% 21,924
2025-07-30 2025-07-28 0.052 406,000 +0 0.01% 21,112
2025-07-29 2025-07-25 0.049 406,000 +0 0.01% 19,894
2025-07-28 2025-07-24 0.046 406,000 +0 0.01% 18,676
2025-07-25 2025-07-23 0.045 406,000 +0 0.01% 18,270
2025-07-24 2025-07-22 0.045 406,000 +0 0.01% 18,270
2025-07-23 2025-07-21 0.047 406,000 +0 0.01% 19,082
2025-07-22 2025-07-18 0.048 406,000 +0 0.01% 19,488
2025-07-21 2025-07-17 0.043 406,000 +0 0.01% 17,458
2025-07-18 2025-07-16 0.046 406,000 +0 0.01% 18,676
2025-07-17 2025-07-15 0.046 406,000 +0 0.01% 18,676
2025-07-16 2025-07-14 0.046 406,000 +0 0.01% 18,676
2025-07-15 2025-07-11 0.044 406,000 +0 0.01% 17,864
2025-07-14 2025-07-10 0.046 406,000 +0 0.01% 18,676
2025-07-11 2025-07-09 0.041 406,000 +0 0.01% 16,646
2025-07-10 2025-07-08 0.042 406,000 +0 0.01% 17,052
2025-07-09 2025-07-07 0.041 406,000 +0 0.01% 16,646
2025-07-08 2025-07-04 0.041 406,000 +0 0.01% 16,646
2025-07-07 2025-07-03 0.040 406,000 +0 0.01% 16,240
2025-07-04 2025-07-02 0.040 406,000 +0 0.01% 16,240
2025-07-03 2025-06-30 0.040 406,000 +0 0.01% 16,240
2025-07-02 2025-06-27 0.039 406,000 +0 0.01% 15,834
2025-06-30 2025-06-26 0.039 406,000 +0 0.01% 15,834
2025-06-27 2025-06-25 0.040 406,000 +0 0.01% 16,240
2025-06-26 2025-06-24 0.038 406,000 +0 0.01% 15,428
2025-06-25 2025-06-23 0.038 406,000 +0 0.01% 15,428
2025-06-24 2025-06-20 0.040 406,000 +0 0.01% 16,240
2025-06-23 2025-06-19 0.040 406,000 +0 0.01% 16,240
2025-06-20 2025-06-18 0.040 406,000 +0 0.01% 16,240
2025-06-19 2025-06-17 0.040 406,000 +0 0.01% 16,240
2025-06-18 2025-06-16 0.041 406,000 +0 0.01% 16,646
2025-06-17 2025-06-13 0.040 406,000 +0 0.01% 16,240
2025-06-16 2025-06-12 0.041 406,000 +0 0.01% 16,646
2025-06-13 2025-06-11 0.041 406,000 +0 0.01% 16,646
2025-06-12 2025-06-10 0.040 406,000 +0 0.01% 16,240
2025-06-11 2025-06-09 0.039 406,000 +0 0.01% 15,834
2025-06-10 2025-06-06 0.038 406,000 +0 0.01% 15,428
2025-06-09 2025-06-05 0.039 406,000 +0 0.01% 15,834
2025-06-06 2025-06-04 0.040 406,000 +0 0.01% 16,240
2025-06-05 2025-06-03 0.039 406,000 +0 0.01% 15,834
2025-06-04 2025-06-02 0.039 406,000 +0 0.01% 15,834
2025-06-03 2025-05-30 0.039 406,000 +0 0.01% 15,834
2025-06-02 2025-05-29 0.039 406,000 +0 0.01% 15,834
2025-05-30 2025-05-28 0.039 406,000 +0 0.01% 15,834
2025-05-29 2025-05-27 0.039 406,000 +0 0.01% 15,834
2025-05-28 2025-05-26 0.038 406,000 +0 0.01% 15,428
2025-05-27 2025-05-23 0.038 406,000 +0 0.01% 15,428
2025-05-26 2025-05-22 0.040 406,000 +0 0.01% 16,240
2025-05-23 2025-05-21 0.040 406,000 +0 0.01% 16,240
2025-05-22 2025-05-20 0.040 406,000 +0 0.01% 16,240
2025-05-21 2025-05-19 0.041 406,000 +0 0.01% 16,646
2025-05-20 2025-05-16 0.039 406,000 +0 0.01% 15,834
2025-05-19 2025-05-15 0.039 406,000 +0 0.01% 15,834
2025-05-16 2025-05-14 0.040 406,000 +0 0.01% 16,240
2025-05-15 2025-05-13 0.039 406,000 +0 0.01% 15,834
2025-05-14 2025-05-12 0.039 406,000 +0 0.01% 15,834
2025-05-13 2025-05-09 0.039 406,000 +0 0.01% 15,834
2025-05-12 2025-05-08 0.039 406,000 +0 0.01% 15,834
2025-05-09 2025-05-07 0.042 406,000 +0 0.01% 17,052
2025-05-08 2025-05-06 0.044 406,000 +0 0.01% 17,864
2025-05-07 2025-05-02 0.043 406,000 +0 0.01% 17,458
2025-05-06 2025-04-30 0.046 406,000 +0 0.01% 18,676
2025-05-02 2025-04-29 0.043 406,000 +0 0.01% 17,458
2025-04-30 2025-04-28 0.043 406,000 +0 0.01% 17,458
2025-04-29 2025-04-25 0.045 406,000 +0 0.01% 18,270
2025-04-28 2025-04-24 0.044 406,000 +0 0.01% 17,864
2025-04-25 2025-04-23 0.044 406,000 +0 0.01% 17,864
2025-04-24 2025-04-22 0.044 406,000 +0 0.01% 17,864
2025-04-23 2025-04-17 0.045 406,000 +0 0.01% 18,270
2025-04-22 2025-04-16 0.045 406,000 +0 0.01% 18,270
2025-04-17 2025-04-15 0.045 406,000 +0 0.01% 18,270
2025-04-16 2025-04-14 0.046 406,000 +0 0.01% 18,676
2025-04-15 2025-04-11 0.046 406,000 +0 0.01% 18,676
2025-04-14 2025-04-10 0.045 406,000 +0 0.01% 18,270
2025-04-11 2025-04-09 0.045 406,000 +0 0.01% 18,270
2025-04-10 2025-04-08 0.042 406,000 +0 0.01% 17,052
2025-04-09 2025-04-07 0.042 406,000 +0 0.01% 17,052
2025-04-08 2025-04-03 0.047 406,000 +0 0.01% 19,082
2025-04-07 2025-04-02 0.048 406,000 +0 0.01% 19,488
2025-04-03 2025-04-01 0.048 406,000 +0 0.01% 19,488
2025-04-02 2025-03-31 0.047 406,000 +0 0.01% 19,082
2025-04-01 2025-03-28 0.049 406,000 +0 0.01% 19,894
2025-03-31 2025-03-27 0.050 406,000 +0 0.01% 20,300
2025-03-28 2025-03-26 0.050 406,000 +0 0.01% 20,300
2025-03-27 2025-03-25 0.047 406,000 +0 0.01% 19,082
2025-03-26 2025-03-24 0.050 406,000 +0 0.01% 20,300
2025-03-25 2025-03-21 0.050 406,000 +0 0.01% 20,300
2025-03-24 2025-03-20 0.049 406,000 +0 0.01% 19,894
2025-03-21 2025-03-19 0.050 406,000 +0 0.01% 20,300
2025-03-20 2025-03-18 0.050 406,000 +0 0.01% 20,300
2025-03-19 2025-03-17 0.052 406,000 +0 0.01% 21,112
2025-03-18 2025-03-14 0.051 406,000 +0 0.01% 20,706
2025-03-17 2025-03-13 0.050 406,000 +0 0.01% 20,300
2025-03-14 2025-03-12 0.052 406,000 +0 0.01% 21,112
2025-03-13 2025-03-11 0.051 406,000 +0 0.01% 20,706
2025-03-12 2025-03-10 0.051 406,000 +0 0.01% 20,706
2025-03-11 2025-03-07 0.052 406,000 +0 0.01% 21,112
2025-03-10 2025-03-06 0.055 406,000 +0 0.01% 22,330
2025-03-07 2025-03-05 0.053 406,000 +0 0.01% 21,518
2025-03-06 2025-03-04 0.054 406,000 +0 0.01% 21,924
2025-03-05 2025-03-03 0.054 406,000 +0 0.01% 21,924
2025-03-04 2025-02-28 0.052 406,000 +0 0.01% 21,112
2025-03-03 2025-02-27 0.052 406,000 +0 0.01% 21,112
2025-02-28 2025-02-26 0.052 406,000 +0 0.01% 21,112
2025-02-27 2025-02-25 0.047 406,000 +0 0.01% 19,082
2025-02-26 2025-02-24 0.049 406,000 +0 0.01% 19,894
2025-02-25 2025-02-21 0.048 406,000 +0 0.01% 19,488
2025-02-24 2025-02-20 0.048 406,000 +0 0.01% 19,488
2025-02-21 2025-02-19 0.048 406,000 +0 0.01% 19,488
2025-02-20 2025-02-18 0.049 406,000 +0 0.01% 19,894
2025-02-19 2025-02-17 0.050 406,000 +0 0.01% 20,300
2025-02-18 2025-02-14 0.052 406,000 +0 0.01% 21,112
2025-02-17 2025-02-13 0.050 406,000 +0 0.01% 20,300
2025-02-14 2025-02-12 0.055 406,000 +0 0.01% 22,330
2025-02-13 2025-02-11 0.049 406,000 +0 0.01% 19,894
2025-02-12 2025-02-10 0.050 406,000 +0 0.01% 20,300
2025-02-11 2025-02-07 0.050 406,000 +0 0.01% 20,300
2025-02-10 2025-02-06 0.048 406,000 +0 0.01% 19,488
2025-02-07 2025-02-05 0.048 406,000 +0 0.01% 19,488
2025-02-06 2025-02-04 0.050 406,000 +0 0.01% 20,300
2025-02-05 2025-02-03 0.049 406,000 +0 0.01% 19,894
2025-02-04 2025-01-28 0.049 406,000 +0 0.01% 19,894
2025-02-03 2025-01-24 0.054 406,000 +0 0.01% 21,924
2025-01-27 2025-01-23 0.052 406,000 +0 0.01% 21,112
2025-01-24 2025-01-22 0.051 406,000 +0 0.01% 20,706
2025-01-23 2025-01-21 0.055 406,000 +0 0.01% 22,330
2025-01-22 2025-01-20 0.059 406,000 +0 0.01% 23,954
2025-01-21 2025-01-17 0.059 406,000 +0 0.01% 23,954
2025-01-20 2025-01-16 0.058 406,000 +0 0.01% 23,548
2025-01-17 2025-01-15 0.058 406,000 +0 0.01% 23,548
2025-01-16 2025-01-14 0.059 406,000 +0 0.01% 23,954
2025-01-15 2025-01-13 0.056 406,000 +0 0.01% 22,736
2025-01-14 2025-01-10 0.055 406,000 +0 0.01% 22,330
2025-01-13 2025-01-09 0.059 406,000 +0 0.01% 23,954
2025-01-10 2025-01-08 0.059 406,000 +0 0.01% 23,954
2025-01-09 2025-01-07 0.059 406,000 +0 0.01% 23,954
2025-01-08 2025-01-06 0.059 406,000 +0 0.01% 23,954
2025-01-07 2025-01-03 0.060 406,000 +0 0.01% 24,360
2025-01-06 2025-01-02 0.062 406,000 +0 0.01% 25,172
2025-01-03 2024-12-31 0.067 406,000 +0 0.01% 27,202
2025-01-02 2024-12-27 0.071 406,000 +0 0.01% 28,826
2024-12-30 2024-12-24 0.073 406,000 +0 0.01% 29,638
2024-12-27 2024-12-20 0.073 406,000 +0 0.01% 29,638
2024-12-23 2024-12-19 0.073 406,000 +0 0.01% 29,638
2024-12-20 2024-12-18 0.075 406,000 +0 0.01% 30,450
2024-12-19 2024-12-17 0.075 406,000 +0 0.01% 30,450
2024-12-18 2024-12-16 0.076 406,000 +0 0.01% 30,856
2024-12-17 2024-12-13 0.078 406,000 +0 0.01% 31,668
2024-12-16 2024-12-12 0.077 406,000 +0 0.01% 31,262
2024-12-13 2024-12-11 0.081 406,000 +0 0.01% 32,886
2024-12-12 2024-12-10 0.085 406,000 +0 0.01% 34,510
2024-12-11 2024-12-09 0.084 406,000 +0 0.01% 34,104
2024-12-10 2024-12-06 0.078 406,000 +0 0.01% 31,668
2024-12-09 2024-12-05 0.075 406,000 +0 0.01% 30,450
2024-12-06 2024-12-04 0.077 406,000 +0 0.01% 31,262
2024-12-05 2024-12-03 0.077 406,000 +0 0.01% 31,262
2024-12-04 2024-12-02 0.079 406,000 +0 0.01% 32,074
2024-12-03 2024-11-29 0.078 406,000 +0 0.01% 31,668
2024-12-02 2024-11-28 0.077 406,000 +0 0.01% 31,262
2024-11-29 2024-11-27 0.076 406,000 +0 0.01% 30,856
2024-11-28 2024-11-26 0.073 406,000 +0 0.01% 29,638
2024-11-27 2024-11-25 0.075 406,000 +0 0.01% 30,450
2024-11-26 2024-11-22 0.072 406,000 +120,000 0.01% 29,232
2024-10-14 2024-10-09 0.127 286,000 +50,000 0.01% 36,322
2024-10-08 2024-10-04 0.175 236,000 -105,000 0.01% 41,300
2024-07-29 2024-07-25 0.057 341,000 +100,000 0.01% 19,437
2023-08-17 2023-08-15 0.099 241,000 +100,000 0.01% 23,859
2023-07-27 2023-07-25 0.118 141,000 +40,000 0.00% 16,638
2023-06-06 2023-06-02 0.117 101,000 -40,000 0.00% 11,817
2023-06-02 2023-05-31 0.104 141,000 -20,000 0.00% 14,664
2023-01-06 2023-01-04 0.460 161,000 +60,000 0.00% 74,060
2022-09-07 2022-09-05 0.335 101,000 +25,000 0.00% 33,835
2022-08-02 2022-07-29 0.455 76,000 +20,000 0.00% 34,580
2022-04-14 2022-04-12 0.670 56,000 -200,000 0.00% 37,520
2022-04-08 2022-04-06 0.760 256,000 +100,000 0.01% 194,560
2022-04-01 2022-03-30 0.630 156,000 +100,000 0.00% 98,280
2022-03-21 2022-03-17 0.620 56,000 +20,000 0.00% 34,720
2022-03-11 2022-03-09 0.570 36,000 +12,000 0.00% 20,520
2022-02-24 2022-02-22 0.730 24,000 -200,000 0.00% 17,520
2022-02-21 2022-02-17 0.870 224,000 -5,000 0.01% 194,880
2022-02-18 2022-02-16 0.900 229,000 -38,225,000 0.01% 206,100
2022-02-17 2022-02-15 0.880 38,454,000 -200,000 0.88% 33,839,520
2022-02-16 2022-02-14 1.040 38,654,000 +200,000 0.88% 40,200,160
2022-02-15 2022-02-11 1.230 38,454,000 +13,000 0.88% 47,298,420
2022-01-27 2022-01-25 3.680 38,441,000 +12,000 0.88% 141,462,880
2021-11-04 2021-11-02 3.650 38,429,000 +350,000 0.88% 140,265,850
2021-10-26 2021-10-22 4.050 38,079,000 +75,000 0.87% 154,219,950
2021-10-18 2021-10-12 4.060 38,004,000 +19,000,000 0.87% 154,296,240
2021-10-07 2021-10-05 4.060 19,004,000 +19,000,000 0.44% 77,156,240
2021-06-22 2021-06-18 4.703 4,000 +130 0.00% 18,813
2020-06-10 2020-06-08 5.388 3,870 +76 0.00% 20,851
2019-05-28 2019-05-24 5.203 3,794 +119 0.00% 19,738
2018-10-15 2018-10-11 4.680 3,675 -36,752 0.00% 17,199
2018-10-12 2018-10-10 4.832 40,427 -9,187 0.00% 195,362
2018-10-11 2018-10-09 4.832 49,614 -9,188 0.00% 239,758
2018-10-03 2018-09-28 4.637 58,802 -27,564 0.00% 272,639
2018-09-13 2018-09-11 4.822 86,366 -16,538 0.00% 416,421
2018-09-11 2018-09-07 4.898 102,904 -9,188 0.00% 504,001
2018-09-06 2018-09-04 5.039 112,092 +7,351 0.00% 564,861
2018-08-29 2018-08-27 5.039 104,741 +9,187 0.00% 527,818
2018-08-28 2018-08-24 4.930 95,554 +9,188 0.00% 471,122
2018-07-27 2018-07-25 5.268 86,366 +18,376 0.00% 454,961
2018-07-09 2018-07-05 5.007 67,990 -9,188 0.00% 340,400
2018-07-04 2018-06-29 5.159 77,178 -18,376 0.00% 398,160
2018-06-14 2018-06-12 5.921 95,554 -266,447 0.00% 565,762
2018-06-13 2018-06-11 5.943 362,001 +147,005 0.01% 2,151,239
2018-06-12 2018-06-08 5.899 214,996 +45,940 0.01% 1,268,282
2018-06-11 2018-06-07 5.877 169,056 +18,375 0.00% 993,598
2018-06-08 2018-06-06 5.932 150,681 +18,376 0.00% 893,802
2018-06-07 2018-06-05 5.921 132,305 -206,727 0.00% 783,360
2018-06-06 2018-06-04 6.084 339,032 +326,169 0.01% 2,062,713
2018-06-01 2018-05-30 5.377 12,863 -8,739 0.00% 69,169
2018-05-28 2018-05-24 5.444 21,602 +9,001 0.00% 117,601
2018-05-23 2018-05-18 5.355 12,601 +9,001 0.00% 67,480
2018-03-23 2018-03-21 5.633 3,600 -45,004 0.00% 20,278
2018-03-19 2018-03-15 5.733 48,604 -45,004 0.00% 278,641
2018-03-16 2018-03-14 5.533 93,608 -45,003 0.00% 517,923
2018-03-12 2018-03-08 5.133 138,611 -8,101 0.00% 711,479
2018-02-22 2018-02-20 5.200 146,712 +54,005 0.00% 762,841
2018-02-09 2018-02-07 5.322 92,707 -9,001 0.00% 493,368
2018-02-08 2018-02-06 5.577 101,708 +90,007 0.00% 567,259
2018-02-06 2018-02-02 5.933 11,701 -270,022 0.00% 69,420
2018-02-05 2018-02-01 6.066 281,723 +252,021 0.01% 1,708,983
2018-01-30 2018-01-26 6.155 29,702 +18,001 0.00% 182,818
2018-01-25 2018-01-23 6.755 11,701 -176,414 0.00% 79,040
2018-01-24 2018-01-22 6.711 188,115 +180,014 0.01% 1,262,360
2018-01-23 2018-01-19 5.633 8,101 -274,522 0.00% 45,632
2018-01-22 2018-01-18 5.744 282,623 -13,501 0.01% 1,623,382
2018-01-19 2018-01-17 5.222 296,124 +296,124 0.01% 1,546,301
2018-01-18 2018-01-16 4.444 0

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