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 0.152 0 +0
2025-10-13 2025-10-09 0.152 0 +0
2025-10-10 2025-10-08 0.150 0 +0
2025-10-09 2025-10-06 0.150 0 +0
2025-10-08 2025-10-03 0.148 0 +0
2025-10-06 2025-10-02 0.155 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.155 0 +0
2025-09-30 2025-09-26 0.153 0 +0
2025-09-29 2025-09-25 0.180 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.153 0 +0
2025-09-24 2025-09-22 0.153 0 +0
2025-09-23 2025-09-19 0.153 0 +0
2025-09-22 2025-09-18 0.153 0 +0
2025-09-19 2025-09-17 0.153 0 +0
2025-09-18 2025-09-16 0.153 0 +0
2025-09-17 2025-09-15 0.153 0 +0
2025-09-16 2025-09-12 0.152 0 +0
2025-09-15 2025-09-11 0.168 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.145 0 +0
2025-09-10 2025-09-08 0.145 0 +0
2025-09-09 2025-09-05 0.150 0 +0
2025-09-08 2025-09-04 0.159 0 +0
2025-09-05 2025-09-03 0.160 0 +0
2025-09-04 2025-09-02 0.172 0 +0
2025-09-03 2025-09-01 0.175 0 +0
2025-09-02 2025-08-29 0.176 0 +0
2025-09-01 2025-08-28 0.176 0 +0
2025-08-29 2025-08-27 0.173 0 +0
2025-08-28 2025-08-26 0.180 0 +0
2025-08-27 2025-08-25 0.182 0 +0
2025-08-26 2025-08-22 0.120 0 +0
2025-08-25 2025-08-21 0.127 0 +0
2025-08-22 2025-08-20 0.130 0 +0
2025-08-21 2025-08-19 0.145 0 +0
2025-08-20 2025-08-18 0.150 0 +0
2025-08-19 2025-08-15 0.150 0 +0
2025-08-18 2025-08-14 0.150 0 +0
2025-08-15 2025-08-13 0.150 0 +0
2025-08-14 2025-08-12 0.149 0 +0
2025-08-13 2025-08-11 0.162 0 +0
2025-08-12 2025-08-08 0.162 0 +0
2025-08-11 2025-08-07 0.162 0 +0
2025-08-08 2025-08-06 0.162 0 +0
2025-08-07 2025-08-05 0.162 0 +0
2025-08-06 2025-08-04 0.162 0 +0
2025-08-05 2025-08-01 0.160 0 +0
2025-08-04 2025-07-31 0.152 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.180 0 +0
2025-07-30 2025-07-28 0.180 0 +0
2025-07-29 2025-07-25 0.184 0 +0
2025-07-28 2025-07-24 0.184 0 +0
2025-07-25 2025-07-23 0.150 0 +0
2025-07-24 2025-07-22 0.145 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.158 0 +0
2025-07-21 2025-07-17 0.170 0 +0
2025-07-18 2025-07-16 0.179 0 +0
2025-07-17 2025-07-15 0.179 0 +0
2025-07-16 2025-07-14 0.179 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.159 0 +0
2025-07-11 2025-07-09 0.145 0 +0
2025-07-10 2025-07-08 0.165 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.160 0 +0
2025-07-04 2025-07-02 0.164 0 +0
2025-07-03 2025-06-30 0.168 0 +0
2025-07-02 2025-06-27 0.170 0 +0
2025-06-30 2025-06-26 0.170 0 +0
2025-06-27 2025-06-25 0.176 0 +0
2025-06-26 2025-06-24 0.200 0 +0
2025-06-25 2025-06-23 0.185 0 +0
2025-06-24 2025-06-20 0.180 0 +0
2025-06-23 2025-06-19 0.193 0 -50,000
2025-05-22 2025-05-20 0.090 50,000 -1,275,000 0.01% 4,500
2022-05-16 2022-05-12 0.221 1,325,000 +50,000 0.21% 292,825
2021-11-03 2021-11-01 0.470 1,275,000 +630,000 0.20% 599,250
2021-11-02 2021-10-29 0.340 645,000 +645,000 0.10% 219,300
2020-12-09 2020-12-07 0.295 0 -75,000
2019-11-21 2019-11-19 0.610 75,000 -20,000 0.01% 45,750
2019-11-06 2019-11-04 0.580 95,000 +20,000 0.02% 55,100
2019-10-22 2019-10-18 0.650 75,000 -120,000 0.01% 48,750
2019-10-02 2019-09-27 0.660 195,000 +140,000 0.04% 128,700
2019-05-20 2019-05-16 0.820 55,000 +30,000 0.01% 45,100
2019-05-06 2019-05-02 0.740 25,000 +25,000 0.00% 18,500
2019-02-22 2019-02-20 0.550 0 -20,000
2018-12-14 2018-12-12 0.610 20,000 -25,000 0.00% 12,200
2018-12-13 2018-12-11 0.560 45,000 -5,000 0.01% 25,200
2018-11-22 2018-11-20 0.500 50,000 -20,000 0.01% 25,000
2018-11-13 2018-11-09 0.510 70,000 -140,000 0.01% 35,700
2018-11-09 2018-11-07 0.540 210,000 +20,000 0.04% 113,400
2018-11-07 2018-11-05 0.520 190,000 +5,000 0.04% 98,800
2018-10-15 2018-10-11 0.460 185,000 -70,000 0.04% 85,100
2018-09-03 2018-08-30 0.530 255,000 +5,000 0.05% 135,150
2018-08-09 2018-08-07 0.570 250,000 -40,000 0.05% 142,500
2018-08-06 2018-08-02 0.550 290,000 -30,000 0.06% 159,500
2018-07-19 2018-07-17 0.590 320,000 -80,000 0.06% 188,800
2018-07-18 2018-07-16 0.600 400,000 +20,000 0.08% 240,000
2018-07-12 2018-07-10 0.570 380,000 -200,000 0.07% 216,600
2018-07-10 2018-07-06 0.620 580,000 +100,000 0.11% 359,600
2018-07-04 2018-06-29 0.630 480,000 +70,000 0.09% 302,400
2018-06-28 2018-06-26 0.680 410,000 +30,000 0.08% 278,800
2018-06-25 2018-06-21 0.640 380,000 +30,000 0.07% 243,200
2018-06-22 2018-06-20 0.620 350,000 +85,000 0.07% 217,000
2018-06-21 2018-06-19 0.680 265,000 +35,000 0.05% 180,200
2018-06-20 2018-06-15 0.790 230,000 0.04% 181,700

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