History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.260 144,000 +0 0.01% 325,440
2025-10-13 2025-10-09 2.280 144,000 +0 0.01% 328,320
2025-10-10 2025-10-08 2.290 144,000 +0 0.01% 329,760
2025-10-09 2025-10-06 2.290 144,000 +0 0.01% 329,760
2025-10-08 2025-10-03 2.300 144,000 +0 0.01% 331,200
2025-10-06 2025-10-02 2.310 144,000 +0 0.01% 332,640
2025-10-03 2025-09-30 2.320 144,000 +0 0.01% 334,080
2025-10-02 2025-09-29 2.330 144,000 +0 0.01% 335,520
2025-09-30 2025-09-26 2.310 144,000 +0 0.01% 332,640
2025-09-29 2025-09-25 2.310 144,000 +0 0.01% 332,640
2025-09-26 2025-09-24 2.350 144,000 +0 0.01% 338,400
2025-09-25 2025-09-23 2.350 144,000 +0 0.01% 338,400
2025-09-24 2025-09-22 2.380 144,000 +0 0.01% 342,720
2025-09-23 2025-09-19 2.450 144,000 +0 0.01% 352,800
2025-09-22 2025-09-18 2.440 144,000 +0 0.01% 351,360
2025-09-19 2025-09-17 2.440 144,000 +0 0.01% 351,360
2025-09-18 2025-09-16 2.500 144,000 +0 0.01% 360,000
2025-09-17 2025-09-15 2.430 144,000 +0 0.01% 349,920
2025-09-16 2025-09-12 2.480 144,000 +0 0.01% 357,120
2025-09-15 2025-09-11 2.440 144,000 +0 0.01% 351,360
2025-09-12 2025-09-10 2.460 144,000 +0 0.01% 354,240
2025-09-11 2025-09-09 2.490 144,000 +0 0.01% 358,560
2025-09-10 2025-09-08 2.530 144,000 +0 0.01% 364,320
2025-09-09 2025-09-05 2.886 144,000 +0 0.01% 415,612
2025-09-08 2025-09-04 2.843 144,000 +10,787 0.01% 409,386
2025-09-05 2025-09-03 2.875 133,213 +0 0.01% 383,039
2025-09-04 2025-09-02 2.789 133,213 +0 0.01% 371,519
2025-09-03 2025-09-01 2.778 133,213 +0 0.01% 370,079
2025-09-02 2025-08-29 2.800 133,213 +0 0.01% 372,959
2025-09-01 2025-08-28 2.865 133,213 -37,004 0.01% 381,599
2025-07-17 2025-07-15 3.102 170,217 -3,701 0.02% 528,079
2025-06-10 2025-06-06 2.639 173,918 +11,493 0.02% 458,969
2025-03-10 2025-03-06 2.743 162,425 +20,735 0.02% 445,559
2024-10-08 2024-10-04 3.414 141,690 -65,661 0.02% 483,800
2024-10-04 2024-10-02 3.368 207,351 +22,463 0.02% 698,399
2024-09-11 2024-09-09 3.171 184,888 +12,095 0.02% 586,359
2024-09-10 2024-09-05 3.287 172,793 +13,824 0.02% 568,001
2024-08-21 2024-08-19 3.276 158,969 +17,279 0.02% 520,719
2024-07-30 2024-07-26 3.287 141,690 -215,991 0.02% 465,760
2024-07-29 2024-07-25 2.986 357,681 -43,198 0.04% 1,068,120
2024-07-04 2024-07-02 3.252 400,879 -36,287 0.04% 1,303,839
2024-06-12 2024-06-07 3.820 437,166 +3,456 0.05% 1,669,801
2024-06-05 2024-06-03 4.292 433,710 +27,864 0.05% 1,861,536
2024-04-18 2024-04-16 4.032 405,846 -16,169 0.05% 1,636,520
2024-03-26 2024-03-22 4.428 422,015 -130,970 0.05% 1,868,760
2024-03-15 2024-03-13 5.405 552,985 -8,085 0.07% 2,989,078
2024-03-05 2024-03-01 5.418 561,070 +12,935 0.07% 3,039,721
2024-03-04 2024-02-29 5.579 548,135 +12,936 0.07% 3,057,783
2024-02-15 2024-02-09 5.950 535,199 -8,085 0.06% 3,184,219
2023-12-29 2023-12-27 7.063 543,284 -37,189 0.07% 3,837,121
2023-12-08 2023-12-06 5.096 580,473 -9,701 0.07% 2,958,161
2023-11-24 2023-11-22 4.948 590,174 -3,234 0.07% 2,919,998
2023-11-17 2023-11-15 4.688 593,408 -3,234 0.07% 2,781,859
2023-11-13 2023-11-09 4.614 596,642 -1,617 0.07% 2,752,740
2023-11-09 2023-11-07 4.243 598,259 +1,617 0.07% 2,538,200
2023-11-08 2023-11-06 4.700 596,642 -1,617 0.07% 2,804,400
2023-09-28 2023-09-26 3.451 598,259 +24,254 0.07% 2,064,600
2023-09-15 2023-09-13 3.488 574,005 +8,084 0.07% 2,002,199
2023-09-11 2023-09-06 3.562 565,921 +6,468 0.07% 2,016,001
2023-09-05 2023-08-31 3.748 559,453 +17,786 0.07% 2,096,760
2023-08-30 2023-08-28 3.451 541,667 +16,169 0.07% 1,869,300
2023-07-20 2023-07-18 4.688 525,498 +12,936 0.06% 2,463,501
2023-07-19 2023-07-14 4.737 512,562 +11,318 0.06% 2,428,218
2023-06-30 2023-06-28 4.449 501,244 +45,441 0.06% 2,230,180
2023-03-22 2023-03-20 4.989 455,803 +9,116 0.06% 2,274,000
2023-01-27 2023-01-20 2.962 446,687 +7,597 0.06% 1,323,000
2023-01-12 2023-01-10 2.817 439,090 -7,597 0.06% 1,236,919
2023-01-09 2023-01-05 2.317 446,687 +28,868 0.06% 1,034,880
2022-11-21 2022-11-17 2.723 417,819 +34,061 0.05% 1,137,750
2022-11-18 2022-11-16 2.551 383,758 -20,932 0.05% 979,000
2022-11-17 2022-11-15 2.494 404,690 -34,887 0.06% 1,009,199
2022-10-17 2022-10-13 2.006 439,577 +20,932 0.06% 881,999
2022-10-13 2022-10-11 2.021 418,645 +27,909 0.06% 846,000
2022-10-07 2022-10-05 2.035 390,736 +6,978 0.05% 795,201
2022-07-28 2022-07-26 2.264 383,758 +64,192 0.05% 869,000
2022-07-25 2022-07-21 2.307 319,566 -27,910 0.05% 737,380
2022-07-22 2022-07-20 2.221 347,476 +114,430 0.05% 771,901
2022-07-21 2022-07-19 2.207 233,046 +94,893 0.03% 514,360
2022-07-19 2022-07-15 2.207 138,153 +27,910 0.02% 304,920
2022-04-14 2022-04-12 2.723 110,243 -348,871 0.02% 300,199
2022-04-13 2022-04-11 2.852 459,114 -488,420 0.06% 1,309,419
2022-03-28 2022-03-24 2.422 947,534 -55,819 0.13% 2,295,021
2022-03-25 2022-03-23 2.193 1,003,353 -499,583 0.14% 2,200,140
2022-01-06 2022-01-04 1.691 1,502,936 +11,164 0.21% 2,541,720
2021-11-10 2021-11-08 1.820 1,491,772 -1,396 0.21% 2,715,259
2021-09-20 2021-09-16 1.648 1,493,168 -139,548 0.21% 2,461,000
2021-09-17 2021-09-15 1.663 1,632,716 -69,774 0.23% 2,714,400
2021-09-10 2021-09-08 1.777 1,702,490 -139,549 0.24% 3,025,599
2021-08-20 2021-08-18 1.777 1,842,039 +27,910 0.26% 3,273,600
2021-08-05 2021-08-03 1.791 1,814,129 -13,955 0.26% 3,250,000
2021-08-02 2021-07-29 2.006 1,828,084 +13,955 0.26% 3,668,000
2021-07-16 2021-07-14 2.279 1,814,129 -39,074 0.26% 4,134,000
2021-07-12 2021-07-08 1.935 1,853,203 -6,977 0.26% 3,585,600
2021-07-09 2021-07-07 2.021 1,860,180 +126,989 0.26% 3,759,060
2021-07-08 2021-07-06 1.935 1,733,191 +340,498 0.24% 3,353,400
2021-07-06 2021-07-02 1.877 1,392,693 +6,977 0.20% 2,614,760
2021-07-02 2021-06-29 1.849 1,385,716 +86,520 0.20% 2,561,941
2021-06-30 2021-06-28 1.849 1,299,196 +353,058 0.18% 2,401,981
2021-05-24 2021-05-20 1.806 946,138 -153,503 0.13% 1,708,560
2021-05-20 2021-05-17 1.895 1,099,641 +51,545 0.15% 2,083,420
2021-05-13 2021-05-11 1.895 1,048,096 +13,301 0.15% 1,985,761
2021-05-07 2021-05-05 1.985 1,034,795 -133,007 0.15% 2,053,920
2021-04-29 2021-04-27 2.030 1,167,802 +13,301 0.17% 2,370,600
2021-04-28 2021-04-26 2.060 1,154,501 -160,939 0.17% 2,378,319
2021-04-20 2021-04-16 1.955 1,315,440 -73,154 0.19% 2,571,400
2021-04-19 2021-04-15 1.955 1,388,594 -413,652 0.21% 2,714,400
2021-04-14 2021-04-12 2.060 1,802,246 -70,494 0.27% 3,712,700
2021-04-09 2021-04-07 2.105 1,872,740 -66,503 0.28% 3,942,401
2021-03-31 2021-03-29 2.000 1,939,243 -638,434 0.29% 3,878,280
2021-03-29 2021-03-25 1.895 2,577,677 +39,902 0.38% 4,883,760
2021-03-26 2021-03-24 1.880 2,537,775 -1,130,560 0.38% 4,770,000
2021-03-25 2021-03-23 1.895 3,668,335 +33,252 0.54% 6,950,160
2021-03-08 2021-03-04 1.955 3,635,083 -33,252 0.54% 7,105,800
2021-03-01 2021-02-25 2.090 3,668,335 +33,252 0.54% 7,667,240
2021-02-19 2021-02-17 2.752 3,635,083 -14,631 0.54% 10,002,779
2021-02-17 2021-02-11 2.135 3,649,714 -66,504 0.54% 7,792,960
2021-02-10 2021-02-08 2.000 3,716,218 -33,251 0.55% 7,432,041
2021-02-08 2021-02-04 1.865 3,749,469 -6,651 0.55% 6,991,119
2021-02-01 2021-01-28 1.729 3,756,120 -99,755 0.56% 6,495,201
2021-01-28 2021-01-26 1.654 3,855,875 +1,330 0.57% 6,377,800
2021-01-21 2021-01-19 1.639 3,854,545 -13,301 0.57% 6,317,640
2021-01-19 2021-01-15 1.594 3,867,846 +19,951 0.57% 6,164,961
2021-01-08 2021-01-06 1.684 3,847,895 -3,990 0.57% 6,480,321
2021-01-05 2020-12-31 1.714 3,851,885 +33,252 0.57% 6,602,880
2021-01-04 2020-12-29 1.684 3,818,633 +33,252 0.56% 6,431,040
2020-11-25 2020-11-23 1.774 3,785,381 +6,650 0.56% 6,716,560
2020-11-13 2020-11-11 1.729 3,778,731 -29,261 0.56% 6,534,300
2020-11-12 2020-11-10 1.729 3,807,992 +6,650 0.56% 6,584,899
2020-11-03 2020-10-30 1.744 3,801,342 +3,990 0.56% 6,630,560
2020-10-27 2020-10-22 1.744 3,797,352 +15,961 0.56% 6,623,600
2020-10-23 2020-10-21 1.759 3,781,391 +6,650 0.56% 6,652,620
2020-10-12 2020-10-08 1.594 3,774,741 +14,631 0.56% 6,016,561
2020-10-08 2020-10-06 1.579 3,760,110 +22,611 0.56% 5,936,700
2020-10-06 2020-09-30 1.564 3,737,499 +29,262 0.55% 5,844,801
2020-10-05 2020-09-29 1.534 3,708,237 +6,650 0.55% 5,687,520
2020-09-25 2020-09-23 1.609 3,701,587 +33,252 0.55% 5,955,620
2020-09-22 2020-09-18 1.654 3,668,335 +46,553 0.54% 6,067,600
2020-09-21 2020-09-17 1.669 3,621,782 +33,251 0.53% 6,045,059
2020-09-18 2020-09-16 1.714 3,588,531 +33,252 0.53% 6,151,440
2020-09-17 2020-09-15 1.714 3,555,279 -27,931 0.53% 6,094,440
2020-09-16 2020-09-14 1.714 3,583,210 +33,251 0.53% 6,142,319
2020-09-14 2020-09-10 1.654 3,549,959 +33,252 0.52% 5,871,801
2020-09-11 2020-09-09 1.624 3,516,707 +33,252 0.52% 5,711,040
2020-09-10 2020-09-08 1.684 3,483,455 +79,804 0.51% 5,866,560
2020-09-09 2020-09-07 1.699 3,403,651 +199,511 0.50% 5,783,340
2020-09-08 2020-09-04 1.774 3,204,140 +133,007 0.47% 5,685,239
2020-09-07 2020-09-03 1.759 3,071,133 +79,804 0.45% 5,403,060
2020-09-01 2020-08-28 1.729 2,991,329 +66,504 0.44% 5,172,700
2020-08-31 2020-08-27 1.759 2,924,825 -33,252 0.43% 5,145,659
2020-08-26 2020-08-24 1.759 2,958,077 +152,958 0.44% 5,204,160
2020-08-25 2020-08-21 1.804 2,805,119 +179,559 0.41% 5,061,600
2020-08-24 2020-08-20 1.789 2,625,560 +53,203 0.39% 4,698,121
2020-08-21 2020-08-19 1.789 2,572,357 +133,007 0.38% 4,602,921
2020-08-19 2020-08-17 1.684 2,439,350 +66,504 0.36% 4,108,161
2020-08-18 2020-08-14 1.729 2,372,846 +10,640 0.35% 4,103,200
2020-08-17 2020-08-13 1.834 2,362,206 +11,971 0.35% 4,333,441
2020-08-11 2020-08-07 2.150 2,350,235 +1,330 0.35% 5,053,620
2020-08-06 2020-08-04 1.850 2,348,905 -33,252 0.35% 4,344,360
2020-08-04 2020-07-31 1.850 2,382,157 +33,252 0.35% 4,405,861
2020-07-20 2020-07-16 1.654 2,348,905 +3,990 0.35% 3,885,200
2020-07-16 2020-07-14 2.015 2,344,915 -13,300 0.35% 4,724,841
2020-07-15 2020-07-13 2.015 2,358,215 +3,990 0.35% 4,751,639
2020-07-14 2020-07-10 1.925 2,354,225 +134,337 0.35% 4,531,200
2020-07-13 2020-07-09 1.925 2,219,888 +2,660 0.33% 4,272,640
2020-07-09 2020-07-07 1.684 2,217,228 +641,094 0.33% 3,734,080
2020-07-03 2020-06-30 1.609 1,576,134 +79,804 0.23% 2,535,900
2020-07-02 2020-06-29 1.609 1,496,330 +37,242 0.22% 2,407,501
2020-06-29 2020-06-24 1.684 1,459,088 +6,651 0.22% 2,457,281
2020-06-26 2020-06-23 1.714 1,452,437 +210,151 0.21% 2,489,760
2020-06-23 2020-06-19 1.624 1,242,286 +66,504 0.18% 2,017,440
2020-06-15 2020-06-11 1.308 1,175,782 +13,300 0.17% 1,538,159
2020-06-12 2020-06-10 1.338 1,162,482 +133,007 0.17% 1,555,720
2020-06-11 2020-06-09 1.368 1,029,475 +2,660 0.15% 1,408,680
2020-06-09 2020-06-05 1.398 1,026,815 +79,805 0.15% 1,435,921
2020-06-03 2020-06-01 1.173 947,010 +2,660 0.14% 1,110,720
2020-05-25 2020-05-21 1.233 944,350 +33,252 0.14% 1,164,400
2020-05-22 2020-05-20 1.340 911,098 +99,755 0.13% 1,220,785
2020-05-21 2020-05-19 1.309 811,343 +37,288 0.12% 1,061,841
2020-04-15 2020-04-09 1.293 774,055 +83,439 0.12% 1,000,980
2020-03-23 2020-03-19 1.215 690,616 +26,957 0.11% 839,280
2020-03-20 2020-03-18 1.309 663,659 +128,367 0.10% 868,560
2020-03-12 2020-03-10 1.480 535,292 +128,368 0.08% 792,301
2020-03-10 2020-03-06 1.496 406,924 +64,183 0.06% 608,640
2020-03-09 2020-03-05 1.433 342,741 +338,890 0.05% 491,280
2020-02-14 2020-02-12 1.465 3,851 -6,418 0.00% 5,640
2020-02-13 2020-02-11 1.465 10,269 +3,851 0.00% 15,039
2020-02-11 2020-02-07 1.324 6,418 +2,567 0.00% 8,500
2019-08-26 2019-08-22 1.405 3,851 +221 0.00% 5,411
2019-07-04 2019-07-02 1.471 3,630 -1,210 0.00% 5,340
2019-06-13 2019-06-11 1.306 4,840 +1,210 0.00% 6,321
2019-04-26 2019-04-24 2.430 3,630 -68,964 0.00% 8,821
2019-04-25 2019-04-23 2.595 72,594 +30,248 0.01% 188,400
2019-04-24 2019-04-18 2.215 42,346 +12,099 0.01% 93,799
2019-04-23 2019-04-17 2.546 30,247 -12,099 0.00% 76,999
2019-04-18 2019-04-16 2.661 42,346 0.01% 112,699

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