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 21.840 37,200 +0 0.00% 812,448
2025-10-13 2025-10-09 22.180 37,200 +0 0.00% 825,096
2025-10-10 2025-10-08 22.180 37,200 +0 0.00% 825,096
2025-10-09 2025-10-06 22.620 37,200 +0 0.00% 841,464
2025-10-08 2025-10-03 22.560 37,200 +0 0.00% 839,232
2025-10-06 2025-10-02 22.920 37,200 +0 0.00% 852,624
2025-10-03 2025-09-30 23.000 37,200 +0 0.00% 855,600
2025-10-02 2025-09-29 23.000 37,200 +0 0.00% 855,600
2025-09-30 2025-09-26 22.480 37,200 +0 0.00% 836,256
2025-09-29 2025-09-25 22.880 37,200 +0 0.00% 851,136
2025-09-26 2025-09-24 23.120 37,200 +0 0.00% 860,064
2025-09-25 2025-09-23 22.960 37,200 +0 0.00% 854,112
2025-09-24 2025-09-22 23.520 37,200 +0 0.00% 874,944
2025-09-23 2025-09-19 24.280 37,200 +0 0.00% 903,216
2025-09-22 2025-09-18 24.180 37,200 +2,400 0.00% 899,496
2025-09-18 2025-09-16 22.980 34,800 -8,000 0.00% 799,704
2025-09-01 2025-08-28 21.560 42,800 -2,000 0.00% 922,768
2025-08-27 2025-08-25 21.340 44,800 -4,000 0.00% 956,032
2025-08-25 2025-08-21 20.760 48,800 +4,000 0.00% 1,013,088
2025-08-21 2025-08-19 21.120 44,800 -6,000 0.00% 946,176
2025-08-18 2025-08-14 19.690 50,800 +6,000 0.00% 1,000,252
2025-07-30 2025-07-28 20.350 44,800 +8,000 0.00% 911,680
2025-07-22 2025-07-18 22.150 36,800 -8,000 0.00% 815,120
2025-07-10 2025-07-08 20.850 44,800 -12,000 0.00% 934,080
2025-07-03 2025-06-30 19.580 56,800 +6,000 0.00% 1,112,144
2025-07-02 2025-06-27 20.162 50,800 +8,000 0.00% 1,024,211
2025-06-30 2025-06-26 20.585 42,800 +386 0.00% 881,057
2025-06-26 2025-06-24 20.535 42,414 -3,964 0.00% 870,971
2025-06-24 2025-06-20 19.859 46,378 +3,964 0.00% 921,016
2025-06-23 2025-06-19 20.434 42,414 +7,928 0.00% 866,692
2025-05-15 2025-05-13 20.939 34,486 -3,964 0.00% 722,090
2025-05-12 2025-05-08 21.040 38,450 -9,910 0.00% 808,971
2025-05-06 2025-04-30 20.686 48,360 +9,910 0.00% 1,000,393
2025-04-30 2025-04-28 20.989 38,450 -19,820 0.00% 807,031
2025-04-24 2025-04-22 21.090 58,270 +19,820 0.00% 1,228,914
2025-04-22 2025-04-16 22.604 38,450 -7,928 0.00% 869,110
2025-04-17 2025-04-15 21.897 46,378 +7,928 0.00% 1,015,552
2025-04-14 2025-04-10 21.494 38,450 -9,910 0.00% 826,430
2025-04-11 2025-04-09 21.494 48,360 -19,820 0.00% 1,039,432
2025-04-09 2025-04-07 18.244 68,180 +9,910 0.00% 1,243,901
2025-04-03 2025-04-01 21.241 58,270 -15,856 0.00% 1,237,734
2025-03-13 2025-03-11 20.686 74,126 -1,982 0.00% 1,533,397
2025-03-07 2025-03-05 19.919 76,108 -7,928 0.00% 1,516,030
2025-03-06 2025-03-04 18.063 84,036 -5,946 0.00% 1,517,919
2025-02-27 2025-02-25 17.457 89,982 +13,874 0.00% 1,570,840
2025-02-25 2025-02-21 18.628 76,108 -5,946 0.00% 1,417,726
2025-02-24 2025-02-20 18.083 82,054 +5,946 0.00% 1,483,775
2025-02-21 2025-02-19 18.446 76,108 -1,189 0.00% 1,403,902
2025-02-19 2025-02-17 19.173 77,297 -1,189 0.00% 1,481,994
2025-02-17 2025-02-13 18.305 78,486 -5,946 0.00% 1,436,679
2025-02-14 2025-02-12 17.679 84,432 -15,856 0.00% 1,492,696
2025-02-13 2025-02-11 17.760 100,288 +5,946 0.00% 1,781,115
2025-02-07 2025-02-05 18.628 94,342 +15,856 0.00% 1,757,386
2025-01-02 2024-12-27 19.496 78,486 +2,378 0.00% 1,530,135
2024-12-12 2024-12-10 19.980 76,108 -59,460 0.00% 1,520,638
2024-10-10 2024-10-08 17.760 135,568 +5,946 0.01% 2,407,688
2024-10-04 2024-10-02 21.090 129,622 -21,009 0.01% 2,733,728
2024-10-03 2024-09-30 20.141 150,631 +12,289 0.01% 3,033,927
2024-10-02 2024-09-27 19.435 138,342 -62,235 0.01% 2,688,689
2024-09-27 2024-09-25 15.520 200,577 +5,946 0.01% 3,112,919
2024-09-24 2024-09-20 14.914 194,631 +62,235 0.01% 2,902,798
2024-07-17 2024-07-15 15.136 132,396 -793 0.01% 2,003,994
2024-06-28 2024-06-26 16.340 133,189 +1,255 0.01% 2,176,278
2024-06-21 2024-06-19 16.727 131,934 -14,529 0.01% 2,206,844
2024-06-20 2024-06-18 16.564 146,463 +4,320 0.01% 2,425,996
2024-06-19 2024-06-17 16.788 142,143 +10,209 0.01% 2,386,296
2024-06-03 2024-05-30 18.235 131,934 -14,529 0.01% 2,405,755
2024-05-31 2024-05-29 17.868 146,463 +14,529 0.01% 2,616,973
2024-05-21 2024-05-17 21.698 131,934 +9,816 0.01% 2,862,714
2024-05-20 2024-05-16 21.698 122,118 +9,817 0.01% 2,649,726
2024-05-16 2024-05-13 22.717 112,301 -9,817 0.01% 2,551,116
2024-04-24 2024-04-22 22.207 122,118 +9,817 0.01% 2,711,926
2024-04-22 2024-04-18 22.309 112,301 -9,817 0.01% 2,505,356
2024-04-19 2024-04-17 22.462 122,118 -2,356 0.01% 2,743,026
2024-03-28 2024-03-26 20.252 124,474 +5,890 0.01% 2,520,790
2024-03-26 2024-03-22 20.211 118,584 -11,780 0.01% 2,396,677
2024-03-08 2024-03-06 19.518 130,364 +2,749 0.01% 2,544,455
2024-03-01 2024-02-28 19.477 127,615 -3,927 0.01% 2,485,600
2024-02-27 2024-02-23 19.966 131,542 -9,816 0.01% 2,626,408
2024-01-26 2024-01-24 16.462 141,358 -19,633 0.01% 2,327,038
2023-10-18 2023-10-16 15.892 160,991 +5,890 0.01% 2,558,397
2023-10-13 2023-10-11 16.788 155,101 -3,927 0.01% 2,603,835
2023-10-12 2023-10-10 16.401 159,028 +3,927 0.01% 2,608,201
2023-08-25 2023-08-23 18.785 155,101 -8,246 0.01% 2,913,514
2023-08-24 2023-08-22 17.521 163,347 -1,571 0.01% 2,862,077
2023-08-23 2023-08-21 17.216 164,918 +9,817 0.01% 2,839,203
2023-08-15 2023-08-11 18.336 155,101 +9,816 0.01% 2,843,995
2023-08-10 2023-08-08 18.336 145,285 +19,633 0.01% 2,664,004
2023-08-03 2023-08-01 19.294 125,652 -4,319 0.01% 2,424,326
2023-07-31 2023-07-27 18.805 129,971 -39,266 0.01% 2,444,105
2023-07-21 2023-07-19 18.031 169,237 +17,277 0.01% 3,051,478
2023-07-20 2023-07-18 18.418 151,960 -9,817 0.01% 2,798,784
2023-07-19 2023-07-14 18.438 161,777 -9,816 0.01% 2,982,888
2023-05-04 2023-05-02 16.829 171,593 +5,890 0.01% 2,887,695
2023-04-27 2023-04-25 16.747 165,703 +7,853 0.01% 2,775,069
2023-04-19 2023-04-17 17.990 157,850 -11,780 0.01% 2,839,729
2023-02-23 2023-02-21 16.890 169,630 +11,780 0.01% 2,865,028
2023-02-22 2023-02-20 17.481 157,850 -11,780 0.01% 2,759,329
2023-02-21 2023-02-17 17.318 169,630 +11,780 0.01% 2,937,604
2023-02-02 2023-01-31 18.031 157,850 +5,890 0.01% 2,846,161
2023-01-31 2023-01-27 19.966 151,960 +1,963 0.01% 3,034,080
2023-01-18 2023-01-16 18.785 149,997 +5,890 0.01% 2,817,638
2023-01-17 2023-01-13 19.111 144,107 -11,780 0.01% 2,753,972
2023-01-13 2023-01-11 18.601 155,887 +11,780 0.01% 2,899,695
2023-01-10 2023-01-06 19.416 144,107 +5,890 0.01% 2,798,012
2022-12-28 2022-12-22 19.009 138,217 -5,890 0.01% 2,627,331
2022-12-22 2022-12-20 18.194 144,107 +5,890 0.01% 2,621,852
2022-12-19 2022-12-15 18.336 138,217 +5,890 0.01% 2,534,403
2022-12-16 2022-12-14 18.866 132,327 -11,780 0.01% 2,496,497
2022-12-14 2022-12-12 18.214 144,107 +1,964 0.01% 2,624,788
2022-12-12 2022-12-08 18.499 142,143 -23,560 0.01% 2,629,559
2022-12-09 2022-12-07 16.849 165,703 +11,780 0.01% 2,791,949
2022-10-12 2022-10-10 15.240 153,923 +5,890 0.01% 2,345,723
2022-09-23 2022-09-21 15.953 148,033 +11,779 0.01% 2,361,522
2022-09-08 2022-09-06 16.462 136,254 -3,533 0.01% 2,243,016
2022-09-01 2022-08-30 16.707 139,787 +5,889 0.01% 2,335,352
2022-08-30 2022-08-26 17.114 133,898 -1,570 0.01% 2,291,527
2022-08-26 2022-08-24 17.012 135,468 +9,816 0.01% 2,304,596
2022-08-25 2022-08-23 17.134 125,652 -2,748 0.01% 2,152,965
2022-07-18 2022-07-14 15.892 128,400 +2,748 0.01% 2,040,475
2022-07-12 2022-07-08 16.482 125,652 -12,958 0.01% 2,071,045
2022-07-08 2022-07-06 16.156 138,610 -6,675 0.01% 2,239,440
2022-07-04 2022-06-29 17.440 145,285 +19,633 0.01% 2,533,764
2022-06-17 2022-06-15 15.566 125,652 -9,816 0.01% 1,955,845
2022-06-15 2022-06-13 15.566 135,468 +9,816 0.01% 2,108,637
2022-05-31 2022-05-27 14.262 125,652 -7,853 0.01% 1,792,005
2022-05-30 2022-05-26 13.263 133,505 -9,816 0.01% 1,770,721
2022-05-26 2022-05-24 13.121 143,321 +9,816 0.01% 1,880,474
2022-05-23 2022-05-19 13.650 133,505 +7,853 0.01% 1,822,401
2022-05-17 2022-05-13 14.180 125,652 -5,890 0.01% 1,781,765
2022-05-12 2022-05-10 13.202 131,542 +5,890 0.01% 1,736,645
2022-03-18 2022-03-16 11.409 125,652 -13,743 0.01% 1,433,604
2022-03-16 2022-03-14 10.370 139,395 +13,743 0.01% 1,445,562
2021-10-18 2021-10-12 19.559 125,652 -1,570 0.01% 2,457,606
2021-08-24 2021-08-20 15.892 127,222 -5,890 0.01% 2,021,755
2021-06-16 2021-06-11 20.832 133,112 +5,890 0.01% 2,773,015
2021-06-04 2021-06-02 20.934 127,222 +785 0.01% 2,663,273
2021-04-01 2021-03-30 18.235 126,437 -7,853 0.01% 2,305,520
2021-03-31 2021-03-29 17.216 134,290 +7,853 0.01% 2,311,916
2021-03-30 2021-03-26 17.888 126,437 -7,853 0.01% 2,261,728
2021-03-08 2021-03-04 17.134 134,290 +7,853 0.01% 2,300,972
2021-03-05 2021-03-03 18.133 126,437 -9,817 0.01% 2,292,640
2021-03-04 2021-03-02 17.664 136,254 +9,817 0.01% 2,406,800
2021-02-26 2021-02-24 18.316 126,437 -3,534 0.01% 2,315,824
2021-02-19 2021-02-17 16.849 129,971 -39,266 0.01% 2,189,897
2021-02-17 2021-02-11 14.384 169,237 -113,087 0.01% 2,434,286
2021-02-16 2021-02-09 14.465 282,324 -1,963 0.01% 4,083,925
2021-01-28 2021-01-26 13.752 284,287 +58,899 0.01% 3,909,601
2021-01-15 2021-01-13 14.547 225,388 +13,743 0.01% 3,278,692
2020-11-27 2020-11-25 14.384 211,645 +39,267 0.01% 3,044,278
2020-11-19 2020-11-17 14.649 172,378 +113,086 0.01% 2,525,122
2020-11-18 2020-11-16 14.832 59,292 +1,571 0.00% 879,426
2020-11-05 2020-11-03 13.202 57,721 +2,356 0.00% 762,045
2020-10-29 2020-10-27 13.589 55,365 -393 0.00% 752,372
2020-09-28 2020-09-24 13.752 55,758 -3,141 0.00% 766,801
2020-09-23 2020-09-21 14.445 58,899 +785 0.00% 850,797
2020-09-09 2020-09-07 14.628 58,114 -2,749 0.00% 850,113
2020-09-07 2020-09-03 15.280 60,863 -4,319 0.00% 930,007
2020-09-02 2020-08-31 15.484 65,182 +1,963 0.00% 1,009,283
2020-09-01 2020-08-28 16.218 63,219 -2,355 0.00% 1,025,256
2020-08-31 2020-08-27 15.790 65,574 +5,104 0.00% 1,035,393
2020-08-28 2020-08-26 15.993 60,470 +2,749 0.00% 967,122
2020-08-24 2020-08-20 14.669 57,721 -3,142 0.00% 846,716
2020-08-13 2020-08-11 15.117 60,863 +2,356 0.00% 920,087
2020-08-03 2020-07-30 14.567 58,507 -785 0.00% 852,286
2020-07-23 2020-07-21 14.628 59,292 +3,534 0.00% 867,346
2020-07-10 2020-07-08 15.117 55,758 -2,356 0.00% 842,913
2020-07-07 2020-07-03 14.934 58,114 -1,178 0.00% 867,873
2020-07-06 2020-07-02 14.465 59,292 +2,356 0.00% 857,682
2020-06-18 2020-06-16 13.936 56,936 +1,178 0.00% 793,441
2020-06-05 2020-06-03 14.995 55,758 -2,749 0.00% 836,097
2020-05-06 2020-05-04 12.530 58,507 -1,178 0.00% 733,085
2020-04-23 2020-04-21 12.082 59,685 -1,963 0.00% 721,093
2020-03-17 2020-03-13 10.798 61,648 +1,963 0.00% 665,682
2020-03-16 2020-03-12 11.511 59,685 -3,926 0.00% 687,045
2020-03-04 2020-03-02 12.428 63,611 -5,105 0.00% 790,558
2020-02-24 2020-02-20 12.245 68,716 +9,817 0.00% 841,403
2020-02-17 2020-02-13 11.817 58,899 +9,816 0.00% 695,997
2020-02-07 2020-02-05 11.369 49,083 -5,104 0.00% 558,004
2020-02-04 2020-01-31 11.226 54,187 -1,964 0.00% 608,301
2020-01-31 2020-01-29 11.185 56,151 +1,964 0.00% 628,061
2020-01-29 2020-01-22 11.756 54,187 +7,068 0.00% 637,005
2020-01-23 2020-01-21 11.491 47,119 -3,927 0.00% 541,436
2020-01-22 2020-01-20 12.387 51,046 +1,963 0.00% 632,320
2020-01-21 2020-01-17 13.589 49,083 +5,105 0.00% 667,004
2020-01-20 2020-01-16 13.875 43,978 -1,178 0.00% 610,175
2020-01-16 2020-01-14 13.732 45,156 +9,816 0.00% 620,079
2020-01-03 2019-12-31 14.241 35,340 -9,816 0.00% 503,287
2019-11-29 2019-11-27 13.243 45,156 +785 0.00% 597,999
2019-11-28 2019-11-26 13.182 44,371 +10,995 0.00% 584,891
2019-11-25 2019-11-21 11.919 33,376 +9,816 0.00% 397,797
2019-10-11 2019-10-09 11.593 23,560 +786 0.00% 273,124
2019-08-13 2019-08-09 11.695 22,774 -66,753 0.00% 266,332
2019-08-07 2019-08-05 12.795 89,527 -91,883 0.00% 1,145,474
2019-08-05 2019-08-01 14.384 181,410 +1,178 0.01% 2,609,382
2019-07-26 2019-07-24 15.769 180,232 -47,512 0.01% 2,842,134
2019-07-22 2019-07-18 15.606 227,744 -35,339 0.01% 3,554,245
2019-07-15 2019-07-11 15.647 263,083 +76,569 0.01% 4,116,477
2019-07-05 2019-07-03 16.381 186,514 +7,853 0.01% 3,055,196
2019-07-04 2019-07-02 16.625 178,661 +117,798 0.01% 2,970,240
2019-07-02 2019-06-27 15.790 60,863 +29,450 0.00% 961,007
2019-06-28 2019-06-26 15.708 31,413 +19,633 0.00% 493,441
2019-06-14 2019-06-12 16.299 11,780 -785 0.00% 192,003
2019-06-11 2019-06-06 16.299 12,565 +6,675 0.00% 204,797
2019-06-10 2019-06-05 15.973 5,890 +1,178 0.00% 94,081
2019-05-29 2019-05-27 14.506 4,712 +785 0.00% 68,353
2019-05-21 2019-05-17 15.892 3,927 +786 0.00% 62,406
2019-05-14 2019-05-09 16.707 3,141 +1,963 0.00% 52,475
2019-05-03 2019-04-30 18.051 1,178 -2,749 0.00% 21,264
2019-04-17 2019-04-15 19.396 3,927 -785 0.00% 76,167
2019-03-26 2019-03-22 16.095 4,712 -1,178 0.00% 75,841
2019-03-15 2019-03-13 17.868 5,890 +1,963 0.00% 105,241
2019-03-14 2019-03-12 17.725 3,927 -29,057 0.00% 69,607
2019-03-13 2019-03-11 15.851 32,984 -5,497 0.00% 522,823
2019-03-01 2019-02-27 15.056 38,481 +5,497 0.00% 579,379
2019-02-19 2019-02-15 14.791 32,984 +786 0.00% 487,878
2019-02-12 2019-02-08 15.260 32,198 +1,178 0.00% 491,340
2019-01-28 2019-01-24 14.302 31,020 +1,963 0.00% 443,660
2019-01-07 2019-01-03 11.144 29,057 -1,178 0.00% 323,825
2019-01-04 2019-01-02 11.593 30,235 +1,178 0.00% 350,505
2019-01-03 2018-12-31 12.734 29,057 -7,853 0.00% 370,001
2018-12-27 2018-12-20 9.535 36,910 +34,947 0.00% 351,934
2018-12-11 2018-12-07 11.450 1,963 +1,963 0.00% 22,476
2018-12-07 2018-12-05 12.224 0 -1,963
2018-12-03 2018-11-29 11.287 1,963 +1,963 0.00% 22,157
2018-11-28 2018-11-26 12.632 0

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