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 5.660 2,800 +0 0.00% 15,848
2025-10-13 2025-10-09 5.660 2,800 +0 0.00% 15,848
2025-10-10 2025-10-08 5.660 2,800 +0 0.00% 15,848
2025-10-09 2025-10-06 5.660 2,800 +0 0.00% 15,848
2025-10-08 2025-10-03 5.660 2,800 +0 0.00% 15,848
2025-10-06 2025-10-02 5.660 2,800 +0 0.00% 15,848
2025-10-03 2025-09-30 5.660 2,800 +0 0.00% 15,848
2025-10-02 2025-09-29 5.660 2,800 +0 0.00% 15,848
2025-09-30 2025-09-26 5.660 2,800 +0 0.00% 15,848
2025-09-29 2025-09-25 5.660 2,800 +0 0.00% 15,848
2025-09-26 2025-09-24 5.170 2,800 +0 0.00% 14,476
2025-09-25 2025-09-23 4.800 2,800 +0 0.00% 13,440
2025-09-24 2025-09-22 4.700 2,800 +0 0.00% 13,160
2025-09-23 2025-09-19 4.830 2,800 +0 0.00% 13,524
2025-09-22 2025-09-18 4.970 2,800 +0 0.00% 13,916
2025-09-19 2025-09-17 4.970 2,800 +0 0.00% 13,916
2025-09-18 2025-09-16 4.750 2,800 +0 0.00% 13,300
2025-09-17 2025-09-15 4.900 2,800 +0 0.00% 13,720
2025-09-16 2025-09-12 4.900 2,800 +0 0.00% 13,720
2025-09-15 2025-09-11 4.870 2,800 +0 0.00% 13,636
2025-09-12 2025-09-10 4.740 2,800 +0 0.00% 13,272
2025-09-11 2025-09-09 4.750 2,800 +0 0.00% 13,300
2025-09-10 2025-09-08 4.750 2,800 +0 0.00% 13,300
2025-09-09 2025-09-05 4.640 2,800 +0 0.00% 12,992
2025-09-08 2025-09-04 4.640 2,800 +0 0.00% 12,992
2025-09-05 2025-09-03 4.530 2,800 +0 0.00% 12,684
2025-09-04 2025-09-02 4.570 2,800 +0 0.00% 12,796
2025-09-03 2025-09-01 4.600 2,800 +0 0.00% 12,880
2025-09-02 2025-08-29 4.600 2,800 +0 0.00% 12,880
2025-09-01 2025-08-28 4.600 2,800 +0 0.00% 12,880
2025-08-29 2025-08-27 4.600 2,800 +0 0.00% 12,880
2025-08-28 2025-08-26 4.600 2,800 +0 0.00% 12,880
2025-08-27 2025-08-25 4.600 2,800 +0 0.00% 12,880
2025-08-26 2025-08-22 4.600 2,800 +0 0.00% 12,880
2025-08-25 2025-08-21 4.400 2,800 +0 0.00% 12,320
2025-08-22 2025-08-20 4.670 2,800 +0 0.00% 13,076
2025-08-21 2025-08-19 4.750 2,800 +0 0.00% 13,300
2025-08-20 2025-08-18 4.800 2,800 +0 0.00% 13,440
2025-08-19 2025-08-15 4.970 2,800 +0 0.00% 13,916
2025-08-18 2025-08-14 4.970 2,800 +0 0.00% 13,916
2025-08-15 2025-08-13 4.970 2,800 +0 0.00% 13,916
2025-08-14 2025-08-12 4.790 2,800 +0 0.00% 13,412
2025-08-13 2025-08-11 4.700 2,800 +0 0.00% 13,160
2025-08-12 2025-08-08 4.700 2,800 +0 0.00% 13,160
2025-08-11 2025-08-07 4.700 2,800 +0 0.00% 13,160
2025-08-08 2025-08-06 4.900 2,800 +0 0.00% 13,720
2025-08-07 2025-08-05 5.050 2,800 +0 0.00% 14,140
2025-08-06 2025-08-04 4.930 2,800 +0 0.00% 13,804
2025-08-05 2025-08-01 4.700 2,800 +0 0.00% 13,160
2025-08-04 2025-07-31 4.700 2,800 +0 0.00% 13,160
2025-08-01 2025-07-30 4.700 2,800 +0 0.00% 13,160
2025-07-31 2025-07-29 5.130 2,800 +0 0.00% 14,364
2025-07-30 2025-07-28 5.150 2,800 +0 0.00% 14,420
2025-07-29 2025-07-25 5.420 2,800 +0 0.00% 15,176
2025-07-28 2025-07-24 4.510 2,800 +0 0.00% 12,628
2025-07-25 2025-07-23 4.150 2,800 +0 0.00% 11,620
2025-07-24 2025-07-22 4.100 2,800 +0 0.00% 11,480
2025-07-23 2025-07-21 3.200 2,800 +0 0.00% 8,960
2025-07-22 2025-07-18 3.060 2,800 +0 0.00% 8,568
2025-07-21 2025-07-17 2.900 2,800 +0 0.00% 8,120
2025-07-18 2025-07-16 2.900 2,800 +0 0.00% 8,120
2025-07-17 2025-07-15 2.900 2,800 +0 0.00% 8,120
2025-07-16 2025-07-14 2.700 2,800 +0 0.00% 7,560
2025-07-15 2025-07-11 2.700 2,800 +0 0.00% 7,560
2025-07-14 2025-07-10 2.720 2,800 +0 0.00% 7,616
2025-07-11 2025-07-09 2.720 2,800 +0 0.00% 7,616
2025-07-10 2025-07-08 2.700 2,800 +0 0.00% 7,560
2025-07-09 2025-07-07 2.460 2,800 +0 0.00% 6,888
2025-07-08 2025-07-04 2.450 2,800 +0 0.00% 6,860
2025-07-07 2025-07-03 2.460 2,800 +0 0.00% 6,888
2025-07-04 2025-07-02 2.470 2,800 +0 0.00% 6,916
2025-07-03 2025-06-30 2.460 2,800 +0 0.00% 6,888
2025-07-02 2025-06-27 2.410 2,800 +0 0.00% 6,748
2025-06-30 2025-06-26 2.460 2,800 +0 0.00% 6,888
2025-06-27 2025-06-25 2.400 2,800 +0 0.00% 6,720
2025-06-26 2025-06-24 2.400 2,800 +0 0.00% 6,720
2025-06-25 2025-06-23 2.180 2,800 +0 0.00% 6,104
2025-06-24 2025-06-20 2.150 2,800 +0 0.00% 6,020
2025-06-23 2025-06-19 2.150 2,800 +0 0.00% 6,020
2025-06-20 2025-06-18 2.150 2,800 +0 0.00% 6,020
2025-06-19 2025-06-17 2.150 2,800 +0 0.00% 6,020
2025-06-18 2025-06-16 2.150 2,800 +0 0.00% 6,020
2025-06-17 2025-06-13 2.140 2,800 +0 0.00% 5,992
2025-06-16 2025-06-12 2.140 2,800 +0 0.00% 5,992
2025-06-13 2025-06-11 2.140 2,800 +0 0.00% 5,992
2025-06-12 2025-06-10 2.110 2,800 +0 0.00% 5,908
2025-06-11 2025-06-09 2.100 2,800 +0 0.00% 5,880
2025-06-10 2025-06-06 2.100 2,800 +0 0.00% 5,880
2025-06-09 2025-06-05 2.100 2,800 +0 0.00% 5,880
2025-06-06 2025-06-04 2.100 2,800 +0 0.00% 5,880
2025-06-05 2025-06-03 2.050 2,800 +0 0.00% 5,740
2025-06-04 2025-06-02 2.080 2,800 +0 0.00% 5,824
2025-06-03 2025-05-30 1.960 2,800 +0 0.00% 5,488
2025-06-02 2025-05-29 1.710 2,800 +0 0.00% 4,788
2025-05-30 2025-05-28 1.710 2,800 +0 0.00% 4,788
2025-05-29 2025-05-27 1.710 2,800 +0 0.00% 4,788
2025-05-28 2025-05-26 1.700 2,800 +0 0.00% 4,760
2025-05-27 2025-05-23 1.700 2,800 +0 0.00% 4,760
2025-05-26 2025-05-22 1.740 2,800 +0 0.00% 4,872
2025-05-23 2025-05-21 1.770 2,800 +0 0.00% 4,956
2025-05-22 2025-05-20 1.800 2,800 +0 0.00% 5,040
2025-05-21 2025-05-19 2.000 2,800 +0 0.00% 5,600
2025-05-20 2025-05-16 2.000 2,800 +0 0.00% 5,600
2025-05-19 2025-05-15 2.000 2,800 +0 0.00% 5,600
2025-05-16 2025-05-14 2.000 2,800 +0 0.00% 5,600
2025-05-15 2025-05-13 2.010 2,800 +0 0.00% 5,628
2025-05-14 2025-05-12 2.040 2,800 +0 0.00% 5,712
2025-05-13 2025-05-09 2.040 2,800 +0 0.00% 5,712
2025-05-12 2025-05-08 2.040 2,800 +0 0.00% 5,712
2025-05-09 2025-05-07 1.860 2,800 +0 0.00% 5,208
2025-05-08 2025-05-06 1.860 2,800 +0 0.00% 5,208
2025-05-07 2025-05-02 2.090 2,800 +0 0.00% 5,852
2025-05-06 2025-04-30 2.300 2,800 +0 0.00% 6,440
2025-05-02 2025-04-29 2.000 2,800 +0 0.00% 5,600
2025-04-30 2025-04-28 1.660 2,800 +0 0.00% 4,648
2025-04-29 2025-04-25 1.500 2,800 +0 0.00% 4,200
2025-04-28 2025-04-24 1.500 2,800 +0 0.00% 4,200
2025-04-25 2025-04-23 1.470 2,800 +0 0.00% 4,116
2025-04-24 2025-04-22 1.200 2,800 +0 0.00% 3,360
2025-04-23 2025-04-17 1.200 2,800 +0 0.00% 3,360
2025-04-22 2025-04-16 1.200 2,800 +0 0.00% 3,360
2025-04-17 2025-04-15 1.200 2,800 +0 0.00% 3,360
2025-04-16 2025-04-14 1.200 2,800 +0 0.00% 3,360
2025-04-15 2025-04-11 1.230 2,800 +0 0.00% 3,444
2025-04-14 2025-04-10 1.240 2,800 +0 0.00% 3,472
2025-04-11 2025-04-09 1.180 2,800 +0 0.00% 3,304
2025-04-10 2025-04-08 1.180 2,800 +0 0.00% 3,304
2025-04-09 2025-04-07 1.180 2,800 +0 0.00% 3,304
2025-04-08 2025-04-03 1.200 2,800 +0 0.00% 3,360
2025-04-07 2025-04-02 1.200 2,800 +0 0.00% 3,360
2025-04-03 2025-04-01 1.200 2,800 +0 0.00% 3,360
2025-04-02 2025-03-31 1.200 2,800 +0 0.00% 3,360
2025-04-01 2025-03-28 1.220 2,800 +0 0.00% 3,416
2025-03-31 2025-03-27 1.220 2,800 +0 0.00% 3,416
2025-03-28 2025-03-26 1.220 2,800 +0 0.00% 3,416
2025-03-27 2025-03-25 1.220 2,800 +0 0.00% 3,416
2025-03-26 2025-03-24 1.250 2,800 +0 0.00% 3,500
2025-03-25 2025-03-21 1.250 2,800 +0 0.00% 3,500
2025-03-24 2025-03-20 1.250 2,800 +0 0.00% 3,500
2025-03-21 2025-03-19 1.250 2,800 +0 0.00% 3,500
2025-03-20 2025-03-18 1.250 2,800 +0 0.00% 3,500
2025-03-19 2025-03-17 1.250 2,800 +0 0.00% 3,500
2025-03-18 2025-03-14 1.250 2,800 +0 0.00% 3,500
2025-03-17 2025-03-13 1.250 2,800 +0 0.00% 3,500
2025-03-14 2025-03-12 1.210 2,800 +0 0.00% 3,388
2025-03-13 2025-03-11 1.210 2,800 +0 0.00% 3,388
2025-03-12 2025-03-10 1.200 2,800 +0 0.00% 3,360
2025-03-11 2025-03-07 1.200 2,800 +0 0.00% 3,360
2025-03-10 2025-03-06 1.200 2,800 +0 0.00% 3,360
2025-03-07 2025-03-05 1.300 2,800 +0 0.00% 3,640
2025-03-06 2025-03-04 1.300 2,800 +0 0.00% 3,640
2025-03-05 2025-03-03 1.220 2,800 +0 0.00% 3,416
2025-03-04 2025-02-28 1.280 2,800 +0 0.00% 3,584
2025-03-03 2025-02-27 1.280 2,800 +0 0.00% 3,584
2025-02-28 2025-02-26 1.200 2,800 +0 0.00% 3,360
2025-02-27 2025-02-25 1.200 2,800 +0 0.00% 3,360
2025-02-26 2025-02-24 1.130 2,800 +0 0.00% 3,164
2025-02-25 2025-02-21 1.140 2,800 +0 0.00% 3,192
2025-02-24 2025-02-20 1.140 2,800 +0 0.00% 3,192
2025-02-21 2025-02-19 1.140 2,800 +0 0.00% 3,192
2025-02-20 2025-02-18 1.150 2,800 +0 0.00% 3,220
2025-02-19 2025-02-17 1.200 2,800 +0 0.00% 3,360
2025-02-18 2025-02-14 1.250 2,800 +0 0.00% 3,500
2025-02-17 2025-02-13 1.250 2,800 +0 0.00% 3,500
2025-02-14 2025-02-12 1.310 2,800 +0 0.00% 3,668
2025-02-13 2025-02-11 1.310 2,800 +0 0.00% 3,668
2025-02-12 2025-02-10 1.300 2,800 +0 0.00% 3,640
2025-02-11 2025-02-07 1.280 2,800 +0 0.00% 3,584
2025-02-10 2025-02-06 1.280 2,800 +0 0.00% 3,584
2025-02-07 2025-02-05 1.280 2,800 +0 0.00% 3,584
2025-02-06 2025-02-04 1.220 2,800 +0 0.00% 3,416
2025-02-05 2025-02-03 1.220 2,800 +0 0.00% 3,416
2025-02-04 2025-01-28 1.220 2,800 +0 0.00% 3,416
2025-02-03 2025-01-24 1.180 2,800 +0 0.00% 3,304
2025-01-27 2025-01-23 1.130 2,800 +0 0.00% 3,164
2025-01-24 2025-01-22 1.120 2,800 +0 0.00% 3,136
2025-01-23 2025-01-21 1.200 2,800 +0 0.00% 3,360
2025-01-22 2025-01-20 1.110 2,800 +0 0.00% 3,108
2025-01-21 2025-01-17 1.100 2,800 +0 0.00% 3,080
2025-01-20 2025-01-16 1.100 2,800 +0 0.00% 3,080
2025-01-17 2025-01-15 1.160 2,800 +0 0.00% 3,248
2025-01-16 2025-01-14 1.160 2,800 +0 0.00% 3,248
2025-01-15 2025-01-13 1.160 2,800 +0 0.00% 3,248
2025-01-14 2025-01-10 1.160 2,800 +0 0.00% 3,248
2025-01-13 2025-01-09 1.160 2,800 +0 0.00% 3,248
2025-01-10 2025-01-08 1.160 2,800 +0 0.00% 3,248
2025-01-09 2025-01-07 1.160 2,800 +0 0.00% 3,248
2025-01-08 2025-01-06 1.140 2,800 +0 0.00% 3,192
2025-01-07 2025-01-03 1.100 2,800 +0 0.00% 3,080
2025-01-06 2025-01-02 1.200 2,800 +0 0.00% 3,360
2025-01-03 2024-12-31 1.200 2,800 +0 0.00% 3,360
2025-01-02 2024-12-27 1.200 2,800 +0 0.00% 3,360
2024-12-30 2024-12-24 1.200 2,800 +0 0.00% 3,360
2024-12-27 2024-12-20 1.200 2,800 +0 0.00% 3,360
2024-12-23 2024-12-19 1.200 2,800 +0 0.00% 3,360
2024-12-20 2024-12-18 1.200 2,800 +0 0.00% 3,360
2024-12-19 2024-12-17 1.200 2,800 +0 0.00% 3,360
2024-12-18 2024-12-16 1.200 2,800 +0 0.00% 3,360
2024-12-17 2024-12-13 1.200 2,800 +0 0.00% 3,360
2024-12-16 2024-12-12 1.200 2,800 +0 0.00% 3,360
2024-12-13 2024-12-11 1.200 2,800 +0 0.00% 3,360
2024-12-12 2024-12-10 1.330 2,800 +0 0.00% 3,724
2024-12-11 2024-12-09 1.300 2,800 +0 0.00% 3,640
2024-12-10 2024-12-06 1.350 2,800 +0 0.00% 3,780
2024-12-09 2024-12-05 1.320 2,800 +0 0.00% 3,696
2024-12-06 2024-12-04 1.320 2,800 +0 0.00% 3,696
2024-12-05 2024-12-03 1.490 2,800 +0 0.01% 4,172
2024-12-04 2024-12-02 1.270 2,800 +0 0.01% 3,556
2024-12-03 2024-11-29 1.270 2,800 +0 0.01% 3,556
2024-12-02 2024-11-28 1.270 2,800 +0 0.01% 3,556
2024-11-29 2024-11-27 1.270 2,800 +0 0.01% 3,556
2024-11-28 2024-11-26 1.250 2,800 +0 0.01% 3,500
2024-11-27 2024-11-25 1.250 2,800 +0 0.01% 3,500
2024-11-26 2024-11-22 1.460 2,800 +0 0.01% 4,088
2024-11-25 2024-11-21 1.380 2,800 +0 0.01% 3,864
2024-11-22 2024-11-20 1.380 2,800 +0 0.01% 3,864
2024-11-21 2024-11-19 1.380 2,800 +0 0.01% 3,864
2024-11-20 2024-11-18 1.380 2,800 +0 0.01% 3,864
2024-11-19 2024-11-15 1.380 2,800 +0 0.01% 3,864
2024-11-18 2024-11-14 1.510 2,800 +0 0.01% 4,228
2024-11-15 2024-11-13 1.190 2,800 +0 0.01% 3,332
2024-11-14 2024-11-12 1.100 2,800 +0 0.01% 3,080
2024-11-13 2024-11-11 1.170 2,800 +0 0.01% 3,276
2024-11-12 2024-11-08 1.250 2,800 +0 0.01% 3,500
2024-11-11 2024-11-07 1.670 2,800 +0 0.01% 4,676
2024-11-08 2024-11-06 1.540 2,800 +0 0.01% 4,312
2024-11-07 2024-11-05 1.540 2,800 +0 0.01% 4,312
2024-11-06 2024-11-04 1.540 2,800 +0 0.01% 4,312
2024-11-05 2024-11-01 1.540 2,800 +0 0.01% 4,312
2024-11-04 2024-10-31 1.540 2,800 +0 0.01% 4,312
2024-11-01 2024-10-30 1.533 2,800 +0 0.01% 4,292
2024-10-31 2024-10-29 1.533 2,800 +0 0.01% 4,292
2024-10-30 2024-10-28 1.533 2,800 +0 0.01% 4,292
2024-10-29 2024-10-25 2.609 2,800 +0 0.01% 7,304
2024-10-28 2024-10-24 1.533 2,800 +653 0.01% 4,293
2024-10-25 2024-10-23 1.526 2,147 -1,505 0.01% 3,276
2021-03-03 2021-03-01 5.980 3,652 -1,305 0.01% 21,839
2021-03-01 2021-02-25 5.597 4,957 +1,305 0.01% 27,743
2021-01-06 2021-01-04 4.447 3,652 -3,913 0.01% 16,239
2020-09-11 2020-09-09 2.837 7,565 -1,565 0.01% 21,459
2020-04-07 2020-04-03 4.370 9,130 -2,609 0.02% 39,898
2020-04-06 2020-04-02 4.370 11,739 +2,609 0.02% 51,299
2020-02-10 2020-02-06 20.317 9,130 +521 0.02% 185,491
2020-01-29 2020-01-22 28.213 8,609 +1,305 0.02% 242,889
2020-01-23 2020-01-21 25.300 7,304 -783 0.01% 184,791
2020-01-22 2020-01-20 38.487 8,087 +4,174 0.02% 311,242
2020-01-21 2020-01-17 38.487 3,913 -3,913 0.01% 150,598
2020-01-16 2020-01-14 31.357 7,826 +783 0.01% 245,397
2020-01-10 2020-01-08 24.533 7,043 +3,130 0.01% 172,788
2020-01-08 2020-01-06 39.330 3,913 +1,304 0.01% 153,898
2020-01-07 2020-01-03 34.883 2,609 -1,304 0.01% 91,011
2020-01-06 2020-01-02 30.820 3,913 +1,304 0.01% 120,599
2020-01-03 2019-12-31 28.213 2,609 +1,305 0.01% 73,609
2020-01-02 2019-12-27 22.847 1,304 +261 0.00% 29,792
2019-10-09 2019-10-04 14.720 1,043 +1,043 0.00% 15,353
2018-12-11 2018-12-07 4.370 0 -6,522
2018-10-19 2018-10-16 4.217 6,522 -6,521 0.01% 27,501
2018-10-15 2018-10-11 4.447 13,043 -143,479 0.02% 57,998
2018-10-03 2018-09-28 6.287 156,522 -13,043 0.30% 984,002
2018-10-02 2018-09-27 5.903 169,565 +39,130 0.32% 1,000,999
2018-09-28 2018-09-26 6.287 130,435 +14,870 0.25% 820,001
2018-09-27 2018-09-24 6.440 115,565 -44,348 0.22% 744,239
2018-09-26 2018-09-21 6.900 159,913 -33,652 0.31% 1,103,400
2018-09-24 2018-09-20 6.900 193,565 +20,087 0.37% 1,335,599
2018-09-21 2018-09-19 7.283 173,478 -39,392 0.33% 1,263,498
2018-09-20 2018-09-18 7.897 212,870 +73,044 0.41% 1,680,963
2018-09-19 2018-09-17 6.823 139,826 +9,391 0.27% 954,079
2018-09-18 2018-09-14 7.513 130,435 0.25% 980,002

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