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 1.420 105,000 +0 0.01% 149,100
2025-10-13 2025-10-09 1.520 105,000 +0 0.01% 159,600
2025-10-10 2025-10-08 1.390 105,000 +0 0.01% 145,950
2025-10-09 2025-10-06 1.390 105,000 +0 0.01% 145,950
2025-10-08 2025-10-03 0.810 105,000 +0 0.01% 85,050
2025-10-06 2025-10-02 0.790 105,000 +17,000 0.01% 82,950
2025-03-19 2025-03-17 0.680 88,000 -100,000 0.01% 59,840
2024-10-31 2024-10-29 0.330 188,000 -50,000 0.02% 62,040
2024-03-19 2024-03-15 0.415 238,000 +50,000 0.03% 98,770
2024-01-15 2024-01-11 0.375 188,000 +100,000 0.02% 70,500
2023-10-17 2023-10-13 0.640 88,000 +12,361 0.01% 56,309
2021-03-26 2021-03-24 0.617 75,639 -85,954 0.01% 46,640
2021-02-24 2021-02-22 0.803 161,593 +85,954 0.03% 129,720
2020-08-06 2020-08-04 0.652 75,639 +13,752 0.01% 49,280
2020-07-08 2020-07-06 0.686 61,887 +8,596 0.01% 42,480
2019-11-21 2019-11-19 1.047 53,291 +2,578 0.01% 55,800
2019-07-29 2019-07-25 1.489 50,713 -6,876 0.01% 75,520
2019-07-24 2019-07-22 1.524 57,589 +6,876 0.01% 87,770
2018-12-14 2018-12-12 0.873 50,713 -12,033 0.01% 44,250
2018-01-26 2018-01-24 1.792 62,746 -3,438 0.01% 112,420
2017-10-19 2017-10-17 2.141 66,184 -13,753 0.01% 141,679
2017-09-29 2017-09-27 1.745 79,937 -42,977 0.01% 139,500
2017-09-20 2017-09-18 1.664 122,914 +13,753 0.02% 204,490
2017-09-18 2017-09-14 1.652 109,161 -42,977 0.02% 180,340
2017-08-09 2017-08-07 2.094 152,138 -85,954 0.03% 318,600
2017-08-02 2017-07-31 2.176 238,092 -42,977 0.04% 517,990
2017-07-17 2017-07-13 2.094 281,069 -42,976 0.05% 588,601
2017-05-29 2017-05-25 2.152 324,045 -25,787 0.06% 697,449
2017-05-25 2017-05-23 2.210 349,832 -60,167 0.06% 773,301
2017-04-20 2017-04-18 2.455 409,999 -17,191 0.07% 1,006,470
2017-04-19 2017-04-13 2.548 427,190 +17,191 0.07% 1,088,430
2017-04-13 2017-04-11 2.536 409,999 +42,977 0.07% 1,039,860
2017-04-12 2017-04-10 2.734 367,022 +42,977 0.06% 1,003,449
2017-03-28 2017-03-24 2.013 324,045 -60,168 0.06% 652,209
2017-02-03 2017-02-01 2.094 384,213 -42,977 0.08% 804,600
2017-01-16 2017-01-12 2.071 427,190 -2,579 0.09% 884,660
2017-01-13 2017-01-11 2.024 429,769 +85,954 0.09% 870,001
2017-01-03 2016-12-29 2.001 343,815 +2,579 0.07% 688,000
2016-12-28 2016-12-22 2.199 341,236 +42,977 0.07% 750,330
2016-12-21 2016-12-19 2.338 298,259 -2,579 0.06% 697,469
2016-12-02 2016-11-30 2.606 300,838 +17,191 0.06% 784,000
2016-11-24 2016-11-22 2.304 283,647 -42,977 0.06% 653,399
2016-11-22 2016-11-18 2.152 326,624 +42,977 0.07% 703,000
2016-11-15 2016-11-11 2.292 283,647 -42,977 0.06% 650,099
2016-11-11 2016-11-09 2.094 326,624 +42,977 0.07% 684,000
2016-10-25 2016-10-20 2.001 283,647 +85,953 0.06% 567,600
2016-09-22 2016-09-20 1.710 197,694 -8,595 0.04% 338,101
2016-08-23 2016-08-19 1.803 206,289 -29,224 0.04% 372,000
2016-08-22 2016-08-18 1.827 235,513 -39,539 0.05% 430,180
2016-08-19 2016-08-17 1.768 275,052 +42,977 0.06% 486,400
2016-08-16 2016-08-12 1.629 232,075 +25,786 0.05% 378,000
2016-06-24 2016-06-22 1.338 206,289 +17,191 0.05% 276,000
2016-05-19 2016-05-17 1.536 189,098 +8,595 0.05% 290,400
2016-02-29 2016-02-25 1.722 180,503 +8,596 0.04% 310,800
2016-01-22 2016-01-20 1.815 171,907 -77,359 0.04% 311,999
2016-01-21 2016-01-19 1.966 249,266 +77,359 0.06% 490,100
2016-01-15 2016-01-13 1.827 171,907 -79,078 0.04% 313,999
2016-01-14 2016-01-12 1.547 250,985 -23,207 0.06% 388,360
2016-01-13 2016-01-11 1.722 274,192 -44,696 0.07% 472,119
2016-01-12 2016-01-08 1.978 318,888 +30,084 0.08% 630,699
2016-01-11 2016-01-07 2.001 288,804 +1,719 0.07% 577,919
2016-01-06 2016-01-04 2.141 287,085 -33,522 0.07% 614,559
2016-01-05 2015-12-31 2.420 320,607 -25,786 0.08% 775,839
2016-01-04 2015-12-29 2.548 346,393 -101,426 0.08% 882,569
2015-12-29 2015-12-24 2.176 447,819 -45,555 0.11% 974,270
2015-12-23 2015-12-21 2.141 493,374 -172,767 0.12% 1,056,159
2015-12-22 2015-12-18 1.955 666,141 +218,322 0.16% 1,302,000
2015-12-18 2015-12-16 2.420 447,819 -8,595 0.11% 1,083,680
2015-12-17 2015-12-15 2.362 456,414 +85,954 0.11% 1,077,930
2015-12-15 2015-12-11 2.327 370,460 -12,894 0.09% 861,999
2015-12-14 2015-12-10 2.478 383,354 +79,078 0.09% 949,981
2015-12-11 2015-12-09 2.711 304,276 -34,382 0.07% 824,820
2015-12-10 2015-12-08 2.862 338,658 -34,381 0.08% 969,241
2015-12-08 2015-12-04 2.443 373,039 -25,786 0.09% 911,400
2015-12-07 2015-12-03 2.525 398,825 -17,191 0.10% 1,006,879
2015-12-04 2015-12-02 2.466 416,016 +8,595 0.10% 1,026,080
2015-12-03 2015-12-01 2.292 407,421 +42,977 0.10% 933,781
2015-11-27 2015-11-25 1.931 364,444 -42,117 0.09% 703,841
2015-11-25 2015-11-23 2.164 406,561 -25,786 0.10% 879,780
2015-11-24 2015-11-20 2.013 432,347 +25,786 0.10% 870,190
2015-11-23 2015-11-19 1.943 406,561 +42,977 0.10% 789,910
2015-11-20 2015-11-18 1.955 363,584 -1,719 0.09% 710,640
2015-11-19 2015-11-17 1.745 365,303 +42,117 0.09% 637,500
2015-11-18 2015-11-16 1.675 323,186 +85,954 0.08% 541,440
2015-10-23 2015-10-20 1.338 237,232 +8,595 0.06% 317,400
2015-10-08 2015-10-06 1.210 228,637 +8,596 0.05% 276,640
2015-10-02 2015-09-29 1.210 220,041 +8,595 0.05% 266,239
2015-08-28 2015-08-26 1.070 211,446 -8,595 0.05% 226,320
2015-08-25 2015-08-21 1.245 220,041 +8,595 0.05% 273,919
2015-08-21 2015-08-19 1.350 211,446 -42,977 0.05% 285,360
2015-08-07 2015-08-05 1.419 254,423 -13,753 0.06% 361,120
2015-08-06 2015-08-04 1.431 268,176 -77,358 0.06% 383,761
2015-08-05 2015-08-03 1.361 345,534 -37,820 0.08% 470,340
2015-08-03 2015-07-30 1.384 383,354 +63,606 0.09% 530,741
2015-07-31 2015-07-29 1.501 319,748 -104,004 0.08% 479,880
2015-07-29 2015-07-27 1.315 423,752 +43,837 0.10% 557,090
2015-07-28 2015-07-24 1.524 379,915 +111,739 0.09% 579,019
2015-07-27 2015-07-23 1.838 268,176 -17,190 0.06% 492,961
2015-07-24 2015-07-22 1.768 285,366 -25,786 0.07% 504,639
2015-07-21 2015-07-17 1.873 311,152 +42,976 0.07% 582,819
2015-07-20 2015-07-16 1.722 268,176 +42,977 0.06% 461,761
2015-07-17 2015-07-15 1.699 225,199 +860 0.05% 382,520
2015-07-14 2015-07-10 1.803 224,339 -860 0.05% 404,550
2015-07-13 2015-07-09 1.687 225,199 -34,381 0.05% 379,900
2015-07-10 2015-07-08 1.024 259,580 -3,438 0.06% 265,760
2015-07-09 2015-07-07 0.977 263,018 +34,381 0.06% 257,040
2015-07-08 2015-07-06 1.384 228,637 -88,532 0.05% 316,540
2015-07-07 2015-07-03 1.768 317,169 +38,679 0.08% 560,880
2015-06-26 2015-06-24 2.583 278,490 +860 0.07% 719,280
2015-06-25 2015-06-23 2.618 277,630 +8,595 0.07% 726,749
2015-06-22 2015-06-18 2.513 269,035 +33,522 0.06% 676,080
2015-06-18 2015-06-16 2.478 235,513 -21,489 0.06% 583,620
2015-06-09 2015-06-05 3.013 257,002 -21,488 0.06% 774,411
2015-06-08 2015-06-04 3.060 278,490 +22,348 0.07% 852,120
2015-06-05 2015-06-03 3.083 256,142 +1,719 0.06% 789,700
2015-06-04 2015-06-02 3.374 254,423 +19,769 0.06% 858,400
2015-06-01 2015-05-28 2.967 234,654 -55,010 0.06% 696,151
2015-05-29 2015-05-27 3.002 289,664 +17,191 0.07% 869,460
2015-05-27 2015-05-22 2.618 272,473 -2,579 0.07% 713,249
2015-05-26 2015-05-21 2.560 275,052 +42,977 0.07% 704,000
2015-05-22 2015-05-20 2.432 232,075 -24,067 0.06% 564,300
2015-05-20 2015-05-18 2.222 256,142 +27,505 0.06% 569,180
2015-05-18 2015-05-14 2.245 228,637 -22,348 0.05% 513,380
2015-05-14 2015-05-12 2.176 250,985 -2,578 0.06% 546,040
2015-05-13 2015-05-11 2.222 253,563 +17,190 0.06% 563,449
2015-05-08 2015-05-06 2.141 236,373 +2,579 0.06% 506,001
2015-05-07 2015-05-05 2.257 233,794 +12,033 0.06% 527,680
2015-05-06 2015-05-04 2.455 221,761 -19,769 0.05% 544,381
2015-05-04 2015-04-29 2.141 241,530 +2,579 0.06% 517,040
2015-04-30 2015-04-28 2.176 238,951 +1,719 0.06% 519,859
2015-04-29 2015-04-27 1.896 237,232 -8,596 0.06% 449,880
2015-04-28 2015-04-24 1.885 245,828 +2,579 0.06% 463,321
2015-04-27 2015-04-23 2.117 243,249 +3,438 0.06% 515,060
2015-04-22 2015-04-20 1.338 239,811 -25,786 0.06% 320,850
2015-04-20 2015-04-16 1.501 265,597 -30,084 0.06% 398,610
2015-04-15 2015-04-13 1.675 295,681 -4,297 0.07% 495,360
2015-04-10 2015-04-08 1.117 299,978 -3,439 0.07% 335,040
2015-04-09 2015-04-02 1.047 303,417 +51,573 0.07% 317,700
2014-09-16 2014-09-12 0.814 251,844 -5,158 0.06% 205,100
2014-02-06 2014-02-04 0.919 257,002 -34,381 0.06% 236,210
2014-01-27 2014-01-23 1.012 291,383 -3,438 0.07% 294,930
2014-01-24 2014-01-22 1.024 294,821 -17,191 0.07% 301,840
2014-01-22 2014-01-20 0.942 312,012 +42,977 0.07% 294,030
2014-01-21 2014-01-17 0.977 269,035 +8,595 0.06% 262,920
2014-01-14 2014-01-10 0.954 260,440 -4,297 0.06% 248,460
2013-11-18 2013-11-14 0.861 264,737 +8,595 0.06% 227,920
2013-11-14 2013-11-12 0.966 256,142 -128,931 0.06% 247,340
2013-11-13 2013-11-11 0.942 385,073 +51,573 0.09% 362,880
2013-11-08 2013-11-06 1.001 333,500 +77,358 0.08% 333,680
2013-10-29 2013-10-25 0.791 256,142 +17,191 0.06% 202,640
2013-10-28 2013-10-24 0.768 238,951 +4,297 0.06% 183,480
2013-10-25 2013-10-23 0.791 234,654 +8,596 0.06% 185,640
2013-09-30 2013-09-26 0.721 226,058 -171,908 0.05% 163,060
2013-09-27 2013-09-25 0.721 397,966 +171,908 0.10% 287,060
2013-09-03 2013-08-30 0.675 226,058 -257,861 0.05% 152,540
2013-09-02 2013-08-29 0.756 483,919 -85,954 0.12% 365,950
2013-08-30 2013-08-28 0.652 569,873 +85,954 0.14% 371,280
2013-08-29 2013-08-27 0.663 483,919 -171,908 0.12% 320,910
2013-08-27 2013-08-23 0.628 655,827 +429,769 0.16% 412,020
2013-08-23 2013-08-21 0.570 226,058 -601,676 0.05% 128,870
2013-08-22 2013-08-20 0.477 827,734 -590,502 0.20% 394,830
2013-02-06 2013-02-04 0.413 1,418,236 -60,168 0.34% 585,750
2011-05-17 2011-05-13 0.512 1,478,404 +171,908 0.35% 756,800
2011-05-13 2011-05-11 0.535 1,306,496 -747,798 0.31% 699,200
2011-05-12 2011-05-09 0.529 2,054,294 -25,786 0.49% 1,087,450
2011-05-05 2011-05-03 0.512 2,080,080 -53,291 0.50% 1,064,800
2011-04-19 2011-04-15 0.512 2,133,371 +103,144 0.51% 1,092,080
2011-04-15 2011-04-13 0.500 2,030,227 +293,962 0.49% 1,015,660
2011-04-08 2011-04-06 0.494 1,736,265 +179,643 0.42% 858,500
2011-04-01 2011-03-30 0.489 1,556,622 +18,910 0.37% 760,620
2011-03-31 2011-03-29 0.494 1,537,712 +60,168 0.37% 760,325
2011-02-24 2011-02-22 0.506 1,477,544 +257,861 0.35% 747,765
2011-01-27 2011-01-25 0.518 1,219,683 +171,907 0.29% 631,455
2010-11-15 2010-11-11 0.593 1,047,776 -44,696 0.25% 621,690
2010-10-29 2010-10-27 0.541 1,092,472 +68,763 0.26% 591,015
2010-10-14 2010-10-12 0.541 1,023,709 +171,908 0.25% 553,815
2010-09-22 2010-09-20 0.570 851,801 -93,690 0.20% 485,590
2010-09-21 2010-09-17 0.553 945,491 +93,690 0.23% 522,500
2010-08-17 2010-08-13 0.593 851,801 -42,977 0.20% 505,410
2010-07-29 2010-07-27 0.564 894,778 +34,381 0.21% 504,885
2010-07-27 2010-07-23 0.570 860,397 +44,696 0.21% 490,490
2010-07-26 2010-07-22 0.564 815,701 +7,736 0.20% 460,265
2010-07-14 2010-07-12 0.605 807,965 -47,274 0.19% 488,800
2010-06-30 2010-06-28 0.558 855,239 +47,274 0.21% 477,600
2010-05-31 2010-05-27 0.564 807,965 -73,061 0.19% 455,900
2010-05-28 2010-05-26 0.558 881,026 +21,489 0.21% 492,000
2010-05-27 2010-05-25 0.564 859,537 +51,572 0.21% 485,000
2010-05-25 2010-05-20 0.593 807,965 -455,555 0.19% 479,400
2010-05-24 2010-05-19 0.558 1,263,520 +83,376 0.30% 705,600
2010-05-20 2010-05-18 0.605 1,180,144 -83,376 0.28% 713,960
2010-05-19 2010-05-17 0.628 1,263,520 +111,740 0.30% 793,800
2010-05-18 2010-05-14 0.675 1,151,780 -171,907 0.28% 777,200
2010-05-17 2010-05-13 0.686 1,323,687 +494,234 0.32% 908,600
2010-05-06 2010-05-04 0.582 829,453 +17,190 0.20% 482,500
2010-05-05 2010-05-03 0.582 812,263 -728,887 0.19% 472,500
2010-04-30 2010-04-28 0.593 1,541,150 -34,381 0.37% 914,430
2010-04-28 2010-04-26 0.593 1,575,531 -479,622 0.38% 934,830
2010-03-31 2010-03-29 0.570 2,055,153 -43,837 0.49% 1,171,590
2010-03-29 2010-03-25 0.593 2,098,990 -85,094 0.50% 1,245,420
2010-03-26 2010-03-24 0.576 2,184,084 +128,931 0.52% 1,257,795
2010-03-16 2010-03-12 0.582 2,055,153 +7,736 0.49% 1,195,500
2010-02-26 2010-02-24 0.564 2,047,417 +94,549 0.49% 1,155,270
2010-02-22 2010-02-18 0.512 1,952,868 +39,538 0.47% 999,680
2010-02-08 2010-02-04 0.524 1,913,330 +429,769 0.46% 1,001,700
2010-02-04 2010-02-02 0.529 1,483,561 +130,650 0.36% 785,330
2010-01-25 2010-01-21 0.582 1,352,911 -171,908 0.32% 787,000
2010-01-21 2010-01-19 0.640 1,524,819 +121,195 0.37% 975,700
2010-01-18 2010-01-14 0.582 1,403,624 +20,629 0.34% 816,500
2010-01-14 2010-01-12 0.570 1,382,995 +68,763 0.33% 788,410
2010-01-11 2010-01-07 0.582 1,314,232 +199,412 0.32% 764,500
2010-01-07 2010-01-05 0.640 1,114,820 +7,736 0.27% 713,350
2009-12-29 2009-12-24 0.564 1,107,084 +302,557 0.27% 624,680
2009-11-11 2009-11-09 0.442 804,527 -17,190 0.19% 355,680
2009-06-04 2009-06-02 0.396 821,717 -8,596 0.20% 325,040
2008-09-10 2008-09-08 0.332 830,313 -16,331 0.20% 275,310
2008-09-09 2008-09-05 0.349 846,644 -860 0.20% 295,500
2008-09-02 2008-08-29 0.390 847,504 +17,191 0.20% 330,310
2008-06-02 2008-05-29 0.512 830,313 +131,509 0.20% 425,040
2008-05-08 2008-05-06 0.593 698,804 +33,458 0.17% 414,133
2008-04-16 2008-04-14 0.538 665,346 -40,101 0.17% 357,720
2008-04-15 2008-04-11 0.544 705,447 -818 0.18% 383,590
2008-01-30 2008-01-28 0.532 706,265 -146,491 0.18% 375,405
2008-01-29 2008-01-25 0.495 852,756 -16,367 0.21% 422,010
2008-01-25 2008-01-23 0.501 869,123 +81,020 0.22% 435,420
2008-01-24 2008-01-22 0.470 788,103 +81,838 0.20% 370,755
2007-09-21 2007-09-19 0.831 706,265 -40,919 0.18% 586,840
2007-06-26 2007-06-22 1.185 747,184 0.19% 885,610

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