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 0.485 7,000 +0 0.02% 3,395
2025-10-13 2025-10-09 0.485 7,000 +0 0.02% 3,395
2025-10-10 2025-10-08 0.485 7,000 +0 0.02% 3,395
2025-10-09 2025-10-06 0.485 7,000 +0 0.02% 3,395
2025-10-08 2025-10-03 0.485 7,000 +0 0.02% 3,395
2025-10-06 2025-10-02 0.485 7,000 +0 0.02% 3,395
2025-10-03 2025-09-30 0.485 7,000 +0 0.02% 3,395
2025-10-02 2025-09-29 0.485 7,000 +0 0.02% 3,395
2025-09-30 2025-09-26 0.485 7,000 +0 0.02% 3,395
2025-09-29 2025-09-25 0.485 7,000 +0 0.02% 3,395
2025-09-26 2025-09-24 0.485 7,000 +0 0.02% 3,395
2025-09-25 2025-09-23 0.485 7,000 +0 0.02% 3,395
2025-09-24 2025-09-22 0.485 7,000 +0 0.02% 3,395
2025-09-23 2025-09-19 0.485 7,000 +0 0.02% 3,395
2025-09-22 2025-09-18 0.485 7,000 +0 0.02% 3,395
2025-09-19 2025-09-17 0.485 7,000 +0 0.02% 3,395
2025-09-18 2025-09-16 0.485 7,000 +0 0.02% 3,395
2025-09-17 2025-09-15 0.485 7,000 +0 0.02% 3,395
2025-09-16 2025-09-12 0.485 7,000 +0 0.02% 3,395
2025-09-15 2025-09-11 0.485 7,000 +0 0.02% 3,395
2025-09-12 2025-09-10 0.485 7,000 +0 0.02% 3,395
2025-09-11 2025-09-09 0.485 7,000 +0 0.02% 3,395
2025-09-10 2025-09-08 0.485 7,000 +0 0.02% 3,395
2025-09-09 2025-09-05 0.485 7,000 +0 0.02% 3,395
2025-09-08 2025-09-04 0.485 7,000 +0 0.02% 3,395
2025-09-05 2025-09-03 0.485 7,000 +0 0.02% 3,395
2025-09-04 2025-09-02 0.485 7,000 +0 0.02% 3,395
2025-09-03 2025-09-01 0.485 7,000 +0 0.02% 3,395
2025-09-02 2025-08-29 0.485 7,000 +0 0.02% 3,395
2025-09-01 2025-08-28 0.485 7,000 +0 0.02% 3,395
2025-08-29 2025-08-27 0.485 7,000 +0 0.02% 3,395
2025-08-28 2025-08-26 0.485 7,000 +0 0.02% 3,395
2025-08-27 2025-08-25 0.485 7,000 +0 0.02% 3,395
2025-08-26 2025-08-22 0.485 7,000 +0 0.02% 3,395
2025-08-25 2025-08-21 0.485 7,000 +0 0.02% 3,395
2025-08-22 2025-08-20 0.485 7,000 +0 0.02% 3,395
2025-08-21 2025-08-19 0.485 7,000 +0 0.02% 3,395
2025-08-20 2025-08-18 0.485 7,000 +0 0.02% 3,395
2025-08-19 2025-08-15 0.485 7,000 +0 0.02% 3,395
2025-08-18 2025-08-14 0.485 7,000 +0 0.02% 3,395
2025-08-15 2025-08-13 0.485 7,000 +0 0.02% 3,395
2025-08-14 2025-08-12 0.485 7,000 +0 0.02% 3,395
2025-08-13 2025-08-11 0.485 7,000 +0 0.02% 3,395
2025-08-12 2025-08-08 0.485 7,000 +0 0.02% 3,395
2025-08-11 2025-08-07 0.485 7,000 +0 0.02% 3,395
2025-08-08 2025-08-06 0.485 7,000 +0 0.02% 3,395
2025-08-07 2025-08-05 0.485 7,000 +0 0.02% 3,395
2025-08-06 2025-08-04 0.470 7,000 +0 0.02% 3,290
2025-08-05 2025-08-01 0.440 7,000 +0 0.02% 3,080
2025-08-04 2025-07-31 0.460 7,000 +0 0.02% 3,220
2025-08-01 2025-07-30 0.460 7,000 +0 0.02% 3,220
2025-07-31 2025-07-29 0.460 7,000 +0 0.02% 3,220
2025-07-30 2025-07-28 0.460 7,000 +0 0.02% 3,220
2025-07-29 2025-07-25 0.460 7,000 +0 0.02% 3,220
2025-07-28 2025-07-24 0.450 7,000 +0 0.02% 3,150
2025-07-25 2025-07-23 0.450 7,000 +0 0.02% 3,150
2025-07-24 2025-07-22 0.480 7,000 +0 0.02% 3,360
2025-07-23 2025-07-21 0.480 7,000 +0 0.02% 3,360
2025-07-22 2025-07-18 0.455 7,000 +0 0.02% 3,185
2025-07-21 2025-07-17 0.455 7,000 +0 0.02% 3,185
2025-07-18 2025-07-16 0.455 7,000 +0 0.02% 3,185
2025-07-17 2025-07-15 0.475 7,000 +0 0.02% 3,325
2025-07-16 2025-07-14 0.475 7,000 +0 0.02% 3,325
2025-07-15 2025-07-11 0.475 7,000 +0 0.02% 3,325
2025-07-14 2025-07-10 0.500 7,000 +0 0.02% 3,500
2025-07-11 2025-07-09 0.500 7,000 +0 0.02% 3,500
2025-07-10 2025-07-08 0.560 7,000 +0 0.02% 3,920
2025-07-09 2025-07-07 0.510 7,000 +0 0.02% 3,570
2025-07-08 2025-07-04 0.620 7,000 +0 0.02% 4,340
2025-07-07 2025-07-03 0.540 7,000 +0 0.02% 3,780
2025-07-04 2025-07-02 0.580 7,000 +0 0.02% 4,060
2025-07-03 2025-06-30 0.600 7,000 +0 0.02% 4,200
2025-07-02 2025-06-27 0.600 7,000 +0 0.02% 4,200
2025-06-30 2025-06-26 0.600 7,000 +0 0.02% 4,200
2025-06-27 2025-06-25 0.700 7,000 +0 0.02% 4,900
2025-06-26 2025-06-24 0.750 7,000 +0 0.02% 5,250
2025-06-25 2025-06-23 0.890 7,000 +0 0.02% 6,230
2025-06-24 2025-06-20 0.700 7,000 +0 0.02% 4,900
2025-06-23 2025-06-19 0.720 7,000 +0 0.02% 5,040
2025-06-20 2025-06-18 0.640 7,000 +0 0.02% 4,480
2025-06-19 2025-06-17 0.570 7,000 +0 0.02% 3,990
2025-06-18 2025-06-16 0.490 7,000 +0 0.02% 3,430
2025-06-17 2025-06-13 0.490 7,000 +0 0.02% 3,430
2025-06-16 2025-06-12 0.490 7,000 +0 0.02% 3,430
2025-06-13 2025-06-11 0.550 7,000 +0 0.02% 3,850
2025-06-12 2025-06-10 0.550 7,000 +0 0.02% 3,850
2025-06-11 2025-06-09 0.550 7,000 +0 0.02% 3,850
2025-06-10 2025-06-06 0.550 7,000 +0 0.02% 3,850
2025-06-09 2025-06-05 0.550 7,000 +0 0.02% 3,850
2025-06-06 2025-06-04 0.550 7,000 +0 0.02% 3,850
2025-06-05 2025-06-03 0.550 7,000 +0 0.02% 3,850
2025-06-04 2025-06-02 0.550 7,000 +0 0.02% 3,850
2025-06-03 2025-05-30 0.550 7,000 +0 0.02% 3,850
2025-06-02 2025-05-29 0.550 7,000 +0 0.02% 3,850
2025-05-30 2025-05-28 0.550 7,000 +0 0.02% 3,850
2025-05-29 2025-05-27 0.550 7,000 +0 0.02% 3,850
2025-05-28 2025-05-26 0.400 7,000 +0 0.02% 2,800
2025-05-27 2025-05-23 0.400 7,000 +0 0.02% 2,800
2025-05-26 2025-05-22 0.405 7,000 +0 0.02% 2,835
2025-05-23 2025-05-21 0.550 7,000 +0 0.02% 3,850
2025-05-22 2025-05-20 0.550 7,000 +0 0.02% 3,850
2025-05-21 2025-05-19 0.550 7,000 +0 0.02% 3,850
2025-05-20 2025-05-16 0.550 7,000 +0 0.02% 3,850
2025-05-19 2025-05-15 0.550 7,000 +0 0.02% 3,850
2025-05-16 2025-05-14 0.550 7,000 +0 0.02% 3,850
2025-05-15 2025-05-13 0.550 7,000 +0 0.02% 3,850
2025-05-14 2025-05-12 0.560 7,000 +0 0.02% 3,920
2025-05-13 2025-05-09 0.455 7,000 +0 0.02% 3,185
2025-05-12 2025-05-08 0.455 7,000 +0 0.02% 3,185
2025-05-09 2025-05-07 0.455 7,000 +0 0.02% 3,185
2025-05-08 2025-05-06 0.455 7,000 +0 0.02% 3,185
2025-05-07 2025-05-02 0.455 7,000 +0 0.02% 3,185
2025-05-06 2025-04-30 0.455 7,000 +0 0.02% 3,185
2025-05-02 2025-04-29 0.455 7,000 +0 0.02% 3,185
2025-04-30 2025-04-28 0.455 7,000 +0 0.02% 3,185
2025-04-29 2025-04-25 0.455 7,000 +0 0.02% 3,185
2025-04-28 2025-04-24 0.450 7,000 +0 0.02% 3,150
2025-04-25 2025-04-23 0.450 7,000 +0 0.02% 3,150
2025-04-24 2025-04-22 0.455 7,000 +0 0.02% 3,185
2025-04-23 2025-04-17 0.455 7,000 +0 0.02% 3,185
2025-04-22 2025-04-16 0.455 7,000 +0 0.02% 3,185
2025-04-17 2025-04-15 0.450 7,000 +0 0.02% 3,150
2025-04-16 2025-04-14 0.450 7,000 +0 0.02% 3,150
2025-04-15 2025-04-11 0.450 7,000 +0 0.02% 3,150
2025-04-14 2025-04-10 0.450 7,000 +0 0.02% 3,150
2025-04-11 2025-04-09 0.450 7,000 +0 0.02% 3,150
2025-04-10 2025-04-08 0.450 7,000 +0 0.02% 3,150
2025-04-09 2025-04-07 0.450 7,000 +0 0.02% 3,150
2025-04-08 2025-04-03 0.530 7,000 +0 0.02% 3,710
2025-04-07 2025-04-02 0.530 7,000 +0 0.02% 3,710
2025-04-03 2025-04-01 0.530 7,000 +0 0.02% 3,710
2025-04-02 2025-03-31 0.530 7,000 +0 0.02% 3,710
2025-04-01 2025-03-28 0.530 7,000 +0 0.02% 3,710
2025-03-31 2025-03-27 0.530 7,000 +0 0.02% 3,710
2025-03-28 2025-03-26 0.530 7,000 +0 0.02% 3,710
2025-03-27 2025-03-25 0.520 7,000 +0 0.02% 3,640
2025-03-26 2025-03-24 0.520 7,000 +0 0.02% 3,640
2025-03-25 2025-03-21 0.520 7,000 +0 0.02% 3,640
2025-03-24 2025-03-20 0.550 7,000 +0 0.02% 3,850
2025-03-21 2025-03-19 0.550 7,000 +0 0.02% 3,850
2025-03-20 2025-03-18 0.550 7,000 +0 0.02% 3,850
2025-03-19 2025-03-17 0.550 7,000 +0 0.02% 3,850
2025-03-18 2025-03-14 0.540 7,000 +0 0.02% 3,780
2025-03-17 2025-03-13 0.590 7,000 +0 0.02% 4,130
2025-03-14 2025-03-12 0.590 7,000 +0 0.02% 4,130
2025-03-13 2025-03-11 0.600 7,000 +0 0.02% 4,200
2025-03-12 2025-03-10 0.610 7,000 +0 0.02% 4,270
2025-03-11 2025-03-07 0.600 7,000 +0 0.02% 4,200
2025-03-10 2025-03-06 0.600 7,000 +0 0.02% 4,200
2025-03-07 2025-03-05 0.580 7,000 +0 0.02% 4,060
2025-03-06 2025-03-04 0.550 7,000 +0 0.02% 3,850
2025-03-05 2025-03-03 0.620 7,000 +0 0.02% 4,340
2025-03-04 2025-02-28 0.620 7,000 +0 0.02% 4,340
2025-03-03 2025-02-27 0.620 7,000 +0 0.02% 4,340
2025-02-28 2025-02-26 0.620 7,000 +0 0.02% 4,340
2025-02-27 2025-02-25 0.560 7,000 +0 0.02% 3,920
2025-02-26 2025-02-24 0.560 7,000 +0 0.02% 3,920
2025-02-25 2025-02-21 0.600 7,000 +0 0.02% 4,200
2025-02-24 2025-02-20 0.600 7,000 +0 0.02% 4,200
2025-02-21 2025-02-19 0.600 7,000 +0 0.02% 4,200
2025-02-20 2025-02-18 0.485 7,000 +0 0.02% 3,395
2025-02-19 2025-02-17 0.425 7,000 +0 0.02% 2,975
2025-02-18 2025-02-14 0.425 7,000 +0 0.02% 2,975
2025-02-17 2025-02-13 0.425 7,000 +0 0.02% 2,975
2025-02-14 2025-02-12 0.425 7,000 +0 0.02% 2,975
2025-02-13 2025-02-11 0.425 7,000 +0 0.02% 2,975
2025-02-12 2025-02-10 0.435 7,000 +0 0.02% 3,045
2025-02-11 2025-02-07 0.470 7,000 +0 0.02% 3,290
2025-02-10 2025-02-06 0.470 7,000 +0 0.02% 3,290
2025-02-07 2025-02-05 0.470 7,000 +0 0.02% 3,290
2025-02-06 2025-02-04 0.480 7,000 +0 0.02% 3,360
2025-02-05 2025-02-03 0.480 7,000 +0 0.02% 3,360
2025-02-04 2025-01-28 0.480 7,000 +0 0.02% 3,360
2025-02-03 2025-01-24 0.500 7,000 +0 0.02% 3,500
2025-01-27 2025-01-23 0.500 7,000 +0 0.02% 3,500
2025-01-24 2025-01-22 0.550 7,000 +0 0.02% 3,850
2025-01-23 2025-01-21 0.550 7,000 +0 0.02% 3,850
2025-01-22 2025-01-20 0.660 7,000 +0 0.02% 4,620
2025-01-21 2025-01-17 0.660 7,000 +0 0.02% 4,620
2025-01-20 2025-01-16 0.660 7,000 +0 0.02% 4,620
2025-01-17 2025-01-15 0.660 7,000 +0 0.02% 4,620
2025-01-16 2025-01-14 0.660 7,000 +0 0.02% 4,620
2025-01-15 2025-01-13 0.660 7,000 +0 0.02% 4,620
2025-01-14 2025-01-10 0.660 7,000 +0 0.02% 4,620
2025-01-13 2025-01-09 0.660 7,000 +0 0.02% 4,620
2025-01-10 2025-01-08 0.660 7,000 +0 0.02% 4,620
2025-01-09 2025-01-07 0.660 7,000 +0 0.02% 4,620
2025-01-08 2025-01-06 0.630 7,000 +0 0.02% 4,410
2025-01-07 2025-01-03 0.630 7,000 +0 0.02% 4,410
2025-01-06 2025-01-02 0.630 7,000 +0 0.02% 4,410
2025-01-03 2024-12-31 0.630 7,000 +0 0.02% 4,410
2025-01-02 2024-12-27 0.630 7,000 +0 0.02% 4,410
2024-12-30 2024-12-24 0.700 7,000 +0 0.02% 4,900
2024-12-27 2024-12-20 0.700 7,000 +0 0.02% 4,900
2024-12-23 2024-12-19 0.700 7,000 +0 0.02% 4,900
2024-12-20 2024-12-18 0.700 7,000 +0 0.02% 4,900
2024-12-19 2024-12-17 0.680 7,000 +0 0.02% 4,760
2024-12-18 2024-12-16 0.680 7,000 +0 0.02% 4,760
2024-12-17 2024-12-13 0.680 7,000 +0 0.02% 4,760
2024-12-16 2024-12-12 0.680 7,000 +0 0.02% 4,760
2024-12-13 2024-12-11 0.680 7,000 +0 0.02% 4,760
2024-12-12 2024-12-10 0.680 7,000 +0 0.02% 4,760
2024-12-11 2024-12-09 0.620 7,000 +0 0.02% 4,340
2024-12-10 2024-12-06 0.610 7,000 +0 0.02% 4,270
2024-12-09 2024-12-05 0.630 7,000 +0 0.02% 4,410
2024-12-06 2024-12-04 0.650 7,000 +0 0.02% 4,550
2024-12-05 2024-12-03 0.650 7,000 +0 0.02% 4,550
2024-12-04 2024-12-02 0.680 7,000 +0 0.02% 4,760
2024-12-03 2024-11-29 0.700 7,000 +0 0.02% 4,900
2024-12-02 2024-11-28 0.760 7,000 +0 0.02% 5,320
2024-11-29 2024-11-27 0.760 7,000 +0 0.02% 5,320
2024-11-28 2024-11-26 0.750 7,000 +0 0.02% 5,250
2024-11-27 2024-11-25 0.750 7,000 +0 0.02% 5,250
2024-11-26 2024-11-22 0.750 7,000 +0 0.02% 5,250
2024-11-25 2024-11-21 0.750 7,000 +0 0.02% 5,250
2024-11-22 2024-11-20 0.760 7,000 +0 0.02% 5,320
2024-11-21 2024-11-19 0.760 7,000 +0 0.02% 5,320
2024-11-20 2024-11-18 0.710 7,000 +0 0.02% 4,970
2024-11-19 2024-11-15 0.710 7,000 +0 0.02% 4,970
2024-11-18 2024-11-14 0.710 7,000 -2,000 0.02% 4,970
2021-08-27 2021-08-25 1.270 9,000 -5,000 0.02% 11,430
2021-08-05 2021-08-03 1.520 14,000 -6,000 0.03% 21,280
2021-08-04 2021-08-02 1.600 20,000 -10,000 0.05% 32,000
2021-07-29 2021-07-27 0.920 30,000 -50,000 0.07% 27,600
2021-07-27 2021-07-23 0.940 80,000 +50,000 0.20% 75,200
2021-05-12 2021-05-10 0.800 30,000 -15,000 0.07% 24,000
2021-02-23 2021-02-19 0.960 45,000 +10,000 0.11% 43,200
2021-01-08 2021-01-06 0.770 35,000 -19,000 0.09% 26,950
2020-11-04 2020-11-02 0.960 54,000 +5,000 0.14% 51,840
2020-10-22 2020-10-20 1.000 49,000 +14,000 0.12% 49,000
2020-09-28 2020-09-24 1.040 35,000 +8,000 0.09% 36,400
2020-06-18 2020-06-16 2.230 27,000 +1,000 0.07% 60,210
2020-06-17 2020-06-15 2.900 26,000 -18,000 0.07% 75,400
2020-06-15 2020-06-11 10.800 44,000 +18,000 0.11% 475,200
2020-06-12 2020-06-10 10.900 26,000 -8,000 0.07% 283,400
2020-06-11 2020-06-09 11.000 34,000 +10,000 0.08% 374,000
2020-06-09 2020-06-05 10.400 24,000 +23,000 0.06% 249,600
2020-06-08 2020-06-04 10.200 1,000 +1,000 0.00% 10,200
2020-06-01 2020-05-28 8.300 0 -5,000
2020-05-29 2020-05-27 8.200 5,000 +3,000 0.01% 41,000
2020-05-22 2020-05-20 7.000 2,000 -1,000 0.01% 14,000
2020-05-21 2020-05-19 6.800 3,000 -12,000 0.01% 20,400
2020-05-20 2020-05-18 6.500 15,000 +10,000 0.04% 97,500
2020-05-18 2020-05-14 6.500 5,000 -7,000 0.01% 32,500
2020-05-15 2020-05-13 6.500 12,000 -3,000 0.03% 78,000
2020-05-13 2020-05-11 6.300 15,000 -2,000 0.04% 94,500
2020-05-12 2020-05-08 5.700 17,000 -1,000 0.04% 96,900
2020-05-08 2020-05-06 5.500 18,000 +18,000 0.04% 99,000
2020-04-23 2020-04-21 5.300 0 -7,000
2020-04-16 2020-04-14 7.000 7,000 +6,000 0.02% 49,000
2020-04-15 2020-04-09 7.200 1,000 +1,000 0.00% 7,200
2020-04-14 2020-04-08 6.900 0 -1,000
2019-04-08 2019-04-03 4.900 1,000 -3,000 0.00% 4,900
2019-01-21 2019-01-17 3.450 4,000 -21,000 0.01% 13,800
2019-01-18 2019-01-16 3.900 25,000 -8,000 0.06% 97,500
2019-01-17 2019-01-15 4.250 33,000 -10,000 0.08% 140,250
2019-01-15 2019-01-11 3.950 43,000 +3,000 0.11% 169,850
2019-01-14 2019-01-10 4.200 40,000 +10,000 0.10% 168,000
2019-01-11 2019-01-09 4.250 30,000 +20,000 0.07% 127,500
2019-01-10 2019-01-08 4.950 10,000 0.03% 49,500

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