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 0.850 0 +0
2025-10-13 2025-10-09 0.870 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.870 0 +0
2025-10-08 2025-10-03 1.004 0 +0
2025-10-06 2025-10-02 0.961 0 +0
2025-10-03 2025-09-30 0.961 0 +0
2025-10-02 2025-09-29 0.929 0 +0
2025-09-30 2025-09-26 0.919 0 +0
2025-09-29 2025-09-25 0.919 0 +0
2025-09-26 2025-09-24 0.919 0 +0
2025-09-25 2025-09-23 0.919 0 +0
2025-09-24 2025-09-22 0.919 0 +0
2025-09-23 2025-09-19 0.908 0 +0
2025-09-22 2025-09-18 0.908 0 +0
2025-09-19 2025-09-17 0.919 0 +0
2025-09-18 2025-09-16 0.929 0 +0
2025-09-17 2025-09-15 0.919 0 +0
2025-09-16 2025-09-12 0.887 0 +0
2025-09-15 2025-09-11 0.887 0 +0
2025-09-12 2025-09-10 0.887 0 +0
2025-09-11 2025-09-09 0.865 0 +0
2025-09-10 2025-09-08 0.865 0 +0
2025-09-09 2025-09-05 0.865 0 +0
2025-09-08 2025-09-04 0.855 0 +0
2025-09-05 2025-09-03 0.855 0 +0
2025-09-04 2025-09-02 0.865 0 +0
2025-09-03 2025-09-01 0.865 0 +0
2025-09-02 2025-08-29 0.855 0 +0
2025-09-01 2025-08-28 0.865 0 +0
2025-08-29 2025-08-27 0.855 0 +0
2025-08-28 2025-08-26 0.865 0 +0
2025-08-27 2025-08-25 0.855 0 +0
2025-08-26 2025-08-22 0.833 0 +0
2025-08-25 2025-08-21 0.844 0 +0
2025-08-22 2025-08-20 0.844 0 +0
2025-08-21 2025-08-19 0.855 0 +0
2025-08-20 2025-08-18 0.844 0 +0
2025-08-19 2025-08-15 0.844 0 +0
2025-08-18 2025-08-14 0.844 0 +0
2025-08-15 2025-08-13 0.865 0 +0
2025-08-14 2025-08-12 0.822 0 +0
2025-08-13 2025-08-11 0.822 0 +0
2025-08-12 2025-08-08 0.801 0 +0
2025-08-11 2025-08-07 0.812 0 +0
2025-08-08 2025-08-06 0.812 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.801 0 +0
2025-08-05 2025-08-01 0.801 0 +0
2025-08-04 2025-07-31 0.801 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.801 0 +0
2025-07-30 2025-07-28 0.801 0 +0
2025-07-29 2025-07-25 0.801 0 +0
2025-07-28 2025-07-24 0.801 0 +0
2025-07-25 2025-07-23 0.801 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.801 0 +0
2025-07-22 2025-07-18 0.790 0 +0
2025-07-21 2025-07-17 0.801 0 +0
2025-07-18 2025-07-16 0.801 0 +0
2025-07-17 2025-07-15 0.790 0 +0
2025-07-16 2025-07-14 0.790 0 +0
2025-07-15 2025-07-11 0.790 0 +0
2025-07-14 2025-07-10 0.790 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.801 0 +0
2025-07-09 2025-07-07 0.865 0 +0
2025-07-08 2025-07-04 0.855 0 +0
2025-07-07 2025-07-03 0.844 0 +0
2025-07-04 2025-07-02 0.855 0 +0
2025-07-03 2025-06-30 0.855 0 +0
2025-07-02 2025-06-27 0.833 0 +0
2025-06-30 2025-06-26 0.822 0 +0
2025-06-27 2025-06-25 0.833 0 +0
2025-06-26 2025-06-24 0.812 0 +0
2025-06-25 2025-06-23 0.790 0 +0
2025-06-24 2025-06-20 0.780 0 +0
2025-06-23 2025-06-19 0.748 0 +0
2025-06-20 2025-06-18 0.758 0 +0
2025-06-19 2025-06-17 0.748 0 +0
2025-06-18 2025-06-16 0.726 0 +0
2025-06-17 2025-06-13 0.748 0 +0
2025-06-16 2025-06-12 0.748 0 +0
2025-06-13 2025-06-11 0.758 0 +0
2025-06-12 2025-06-10 0.726 0 +0
2025-06-11 2025-06-09 0.587 0 +0
2025-06-10 2025-06-06 0.577 0 +0
2025-06-09 2025-06-05 0.577 0 +0
2025-06-06 2025-06-04 0.577 0 +0
2025-06-05 2025-06-03 0.566 0 +0
2025-06-04 2025-06-02 0.577 0 +0
2025-06-03 2025-05-30 0.577 0 +0
2025-06-02 2025-05-29 0.587 0 +0
2025-05-30 2025-05-28 0.587 0 +0
2025-05-29 2025-05-27 0.587 0 +0
2025-05-28 2025-05-26 0.577 0 +0
2025-05-27 2025-05-23 0.587 0 +0
2025-05-26 2025-05-22 0.566 0 +0
2025-05-23 2025-05-21 0.577 0 +0
2025-05-22 2025-05-20 0.577 0 +0
2025-05-21 2025-05-19 0.577 0 +0
2025-05-20 2025-05-16 0.577 0 +0
2025-05-19 2025-05-15 0.587 0 +0
2025-05-16 2025-05-14 0.577 0 +0
2025-05-15 2025-05-13 0.577 0 +0
2025-05-14 2025-05-12 0.577 0 +0
2025-05-13 2025-05-09 0.566 0 +0
2025-05-12 2025-05-08 0.577 0 +0
2025-05-09 2025-05-07 0.577 0 +0
2025-05-08 2025-05-06 0.566 0 +0
2025-05-07 2025-05-02 0.555 0 +0
2025-05-06 2025-04-30 0.555 0 +0
2025-05-02 2025-04-29 0.555 0 +0
2025-04-30 2025-04-28 0.577 0 +0
2025-04-29 2025-04-25 0.577 0 +0
2025-04-28 2025-04-24 0.577 0 +0
2025-04-25 2025-04-23 0.577 0 +0
2025-04-24 2025-04-22 0.577 0 +0
2025-04-23 2025-04-17 0.577 0 +0
2025-04-22 2025-04-16 0.577 0 +0
2025-04-17 2025-04-15 0.577 0 +0
2025-04-16 2025-04-14 0.534 0 +0
2025-04-15 2025-04-11 0.534 0 +0
2025-04-14 2025-04-10 0.534 0 +0
2025-04-11 2025-04-09 0.438 0 +0
2025-04-10 2025-04-08 0.438 0 +0
2025-04-09 2025-04-07 0.438 0 +0
2025-04-08 2025-04-03 0.545 0 +0
2025-04-07 2025-04-02 0.662 0 +0
2025-04-03 2025-04-01 0.662 0 +0
2025-04-02 2025-03-31 0.662 0 +0
2025-04-01 2025-03-28 0.662 0 +0
2025-03-31 2025-03-27 0.662 0 +0
2025-03-28 2025-03-26 0.641 0 +0
2025-03-27 2025-03-25 0.641 0 +0
2025-03-26 2025-03-24 0.652 0 +0
2025-03-25 2025-03-21 0.662 0 +0
2025-03-24 2025-03-20 0.652 0 +0
2025-03-21 2025-03-19 0.662 0 +0
2025-03-20 2025-03-18 0.662 0 +0
2025-03-19 2025-03-17 0.641 0 +0
2025-03-18 2025-03-14 0.630 0 +0
2025-03-17 2025-03-13 0.620 0 +0
2025-03-14 2025-03-12 0.609 0 +0
2025-03-13 2025-03-11 0.620 0 +0
2025-03-12 2025-03-10 0.609 0 +0
2025-03-11 2025-03-07 0.620 0 +0
2025-03-10 2025-03-06 0.620 0 +0
2025-03-07 2025-03-05 0.620 0 +0
2025-03-06 2025-03-04 0.620 0 +0
2025-03-05 2025-03-03 0.620 0 +0
2025-03-04 2025-02-28 0.620 0 +0
2025-03-03 2025-02-27 0.620 0 +0
2025-02-28 2025-02-26 0.620 0 +0
2025-02-27 2025-02-25 0.598 0 +0
2025-02-26 2025-02-24 0.609 0 +0
2025-02-25 2025-02-21 0.609 0 +0
2025-02-24 2025-02-20 0.609 0 +0
2025-02-21 2025-02-19 0.609 0 +0
2025-02-20 2025-02-18 0.609 0 +0
2025-02-19 2025-02-17 0.630 0 +0
2025-02-18 2025-02-14 0.609 0 +0
2025-02-17 2025-02-13 0.609 0 +0
2025-02-14 2025-02-12 0.598 0 +0
2025-02-13 2025-02-11 0.609 0 +0
2025-02-12 2025-02-10 0.609 0 +0
2025-02-11 2025-02-07 0.587 0 +0
2025-02-10 2025-02-06 0.598 0 +0
2025-02-07 2025-02-05 0.598 0 +0
2025-02-06 2025-02-04 0.598 0 +0
2025-02-05 2025-02-03 0.587 0 +0
2025-02-04 2025-01-28 0.587 0 +0
2025-02-03 2025-01-24 0.598 0 +0
2025-01-27 2025-01-23 0.566 0 +0
2025-01-24 2025-01-22 0.555 0 +0
2025-01-23 2025-01-21 0.545 0 +0
2025-01-22 2025-01-20 0.545 0 +0
2025-01-21 2025-01-17 0.523 0 +0
2025-01-20 2025-01-16 0.529 0 +0
2025-01-17 2025-01-15 0.545 0 +0
2025-01-16 2025-01-14 0.545 0 +0
2025-01-15 2025-01-13 0.545 0 +0
2025-01-14 2025-01-10 0.555 0 +0
2025-01-13 2025-01-09 0.545 0 +0
2025-01-10 2025-01-08 0.555 0 +0
2025-01-09 2025-01-07 0.555 0 +0
2025-01-08 2025-01-06 0.566 0 +0
2025-01-07 2025-01-03 0.577 0 +0
2025-01-06 2025-01-02 0.545 0 +0
2025-01-03 2024-12-31 0.518 0 +0
2025-01-02 2024-12-27 0.523 0 +0
2024-12-30 2024-12-24 0.612 0 +0
2024-12-27 2024-12-20 0.612 0 +0
2024-12-23 2024-12-19 0.601 0 +0
2024-12-20 2024-12-18 0.601 0 +0
2024-12-19 2024-12-17 0.612 0 +0
2024-12-18 2024-12-16 0.589 0 +0
2024-12-17 2024-12-13 0.578 0 +0
2024-12-16 2024-12-12 0.589 0 +0
2024-12-13 2024-12-11 0.560 0 +0
2024-12-12 2024-12-10 0.566 0 +0
2024-12-11 2024-12-09 0.560 0 +0
2024-12-10 2024-12-06 0.560 0 +0
2024-12-09 2024-12-05 0.572 0 +0
2024-12-06 2024-12-04 0.566 0 +0
2024-12-05 2024-12-03 0.572 0 -32,890
2024-10-08 2024-10-04 0.527 32,890 +2,218 0.01% 17,318
2024-06-18 2024-06-14 0.465 30,672 -125,918 0.01% 14,250
2024-06-17 2024-06-13 0.471 156,590 -132,376 0.05% 73,720
2024-06-14 2024-06-12 0.477 288,966 -145,290 0.09% 137,830
2024-06-13 2024-06-11 0.489 434,256 -22,600 0.13% 212,510
2023-12-29 2023-12-27 0.497 456,856 +35,599 0.14% 227,117
2023-10-04 2023-09-29 0.336 421,257 +17,552 0.14% 141,746
2023-06-29 2023-06-27 0.372 403,705 -293,862 0.14% 149,990
2023-06-28 2023-06-26 0.372 697,567 -106,989 0.24% 259,170
2023-06-27 2023-06-23 0.386 804,556 -27,104 0.28% 310,200
2022-12-22 2022-12-20 0.477 831,660 +25,202 0.29% 396,804
2022-10-05 2022-09-30 0.801 806,458 +64,516 0.29% 646,369
2022-08-04 2022-08-02 0.762 741,942 -127,262 0.29% 565,510
2022-01-04 2021-12-31 0.669 869,204 +42,400 0.33% 581,601
2021-10-06 2021-10-04 0.586 826,804 +57,021 0.33% 484,171
2021-07-06 2021-07-02 0.586 769,783 -21,414 0.33% 450,780
2021-06-23 2021-06-21 0.550 791,197 -1,127 0.34% 435,240
2021-06-09 2021-06-07 0.506 792,324 -27,050 0.34% 400,710
2020-10-07 2020-10-05 0.454 819,374 +66,888 0.36% 372,062
2019-10-08 2019-10-03 1.148 752,486 +55,739 0.36% 863,676
2019-07-02 2019-06-27 1.252 696,747 +95,839 0.36% 872,401
2018-11-15 2018-11-13 1.398 600,908 +36,419 0.31% 840,180
2018-10-16 2018-10-12 1.503 564,489 +3,833 0.29% 848,160
2018-10-09 2018-10-05 1.649 560,656 +7,188 0.29% 924,452
2018-10-02 2018-09-27 1.649 553,468 -946 0.29% 912,600
2018-07-27 2018-07-25 1.987 554,414 -4,008,621 0.29% 1,101,680
2018-07-10 2018-07-06 1.585 4,563,035 +3,809,940 2.36% 7,234,500
2018-07-09 2018-07-05 1.543 753,095 -946 0.39% 1,162,160
2018-07-06 2018-07-04 1.564 754,041 -47,305 0.39% 1,179,560
2018-07-05 2018-07-03 1.607 801,346 -84,203 0.41% 1,287,440
2018-07-04 2018-06-29 1.649 885,549 -47,304 0.46% 1,460,161
2018-07-03 2018-06-28 1.712 932,853 -162,729 0.48% 1,597,319
2018-06-25 2018-06-21 1.924 1,095,582 +28,383 0.57% 2,107,559
2018-05-24 2018-05-21 2.008 1,067,199 +23,652 0.55% 2,143,199
2018-05-23 2018-05-18 1.987 1,043,547 +31,221 0.54% 2,073,640
2018-05-18 2018-05-16 1.987 1,012,326 +13,246 0.52% 2,011,600
2018-05-17 2018-05-15 1.987 999,080 +35,951 0.52% 1,985,279
2018-05-16 2018-05-14 2.029 963,129 +38,790 0.50% 1,954,561
2018-03-20 2018-03-16 2.621 924,339 -946 0.48% 2,422,961
2018-03-15 2018-03-13 2.706 925,285 -946 0.48% 2,503,681
2018-03-01 2018-02-27 2.748 926,231 +5,677 0.48% 2,545,401
2018-02-23 2018-02-21 2.896 920,554 -14,192 0.48% 2,666,019
2018-02-21 2018-02-15 2.537 934,746 -2,974,534 0.48% 2,371,201
2018-02-20 2018-02-13 2.494 3,909,280 +28,383 2.02% 9,751,519
2018-02-14 2018-02-12 2.452 3,880,897 +146,645 2.05% 9,516,639
2018-02-13 2018-02-09 2.473 3,734,252 +1,112,612 1.97% 9,235,980
2018-02-09 2018-02-07 2.516 2,621,640 -253,554 1.39% 6,594,980
2018-02-08 2018-02-06 2.494 2,875,194 +720,927 1.52% 7,172,039
2018-02-07 2018-02-05 2.642 2,154,267 +674,568 1.14% 5,692,500
2018-02-05 2018-02-01 2.579 1,479,699 -80,418 0.78% 3,816,161
2018-02-02 2018-01-31 2.727 1,560,117 +85,149 0.82% 4,254,420
2018-01-31 2018-01-29 2.812 1,474,968 +14,191 0.78% 4,146,940
2018-01-30 2018-01-26 2.917 1,460,777 -361,409 0.77% 4,261,441
2018-01-29 2018-01-25 2.833 1,822,186 +271,530 0.96% 5,161,679
2018-01-26 2018-01-24 2.981 1,550,656 -552,522 0.82% 4,621,980
2018-01-25 2018-01-23 4.164 2,103,178 -504,270 1.11% 8,758,621
2018-01-24 2018-01-22 2.558 2,607,448 1.38% 6,669,519

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