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 0.790 22,000 +0 0.00% 17,380
2025-10-13 2025-10-09 0.790 22,000 +0 0.00% 17,380
2025-10-10 2025-10-08 0.790 22,000 +0 0.00% 17,380
2025-10-09 2025-10-06 0.780 22,000 +0 0.00% 17,160
2025-10-08 2025-10-03 0.780 22,000 +0 0.00% 17,160
2025-10-06 2025-10-02 0.760 22,000 +0 0.00% 16,720
2025-10-03 2025-09-30 0.750 22,000 +0 0.00% 16,500
2025-10-02 2025-09-29 0.750 22,000 +0 0.00% 16,500
2025-09-30 2025-09-26 0.750 22,000 +0 0.00% 16,500
2025-09-29 2025-09-25 0.730 22,000 +0 0.00% 16,060
2025-09-26 2025-09-24 0.740 22,000 +0 0.00% 16,280
2025-09-25 2025-09-23 0.750 22,000 +0 0.00% 16,500
2025-09-24 2025-09-22 0.750 22,000 +0 0.00% 16,500
2025-09-23 2025-09-19 0.750 22,000 +0 0.00% 16,500
2025-09-22 2025-09-18 0.750 22,000 +0 0.00% 16,500
2025-09-19 2025-09-17 0.760 22,000 +0 0.00% 16,720
2025-09-18 2025-09-16 0.760 22,000 +0 0.00% 16,720
2025-09-17 2025-09-15 0.800 22,000 +0 0.00% 17,600
2025-09-16 2025-09-12 0.800 22,000 +0 0.00% 17,600
2025-09-15 2025-09-11 0.800 22,000 +0 0.00% 17,600
2025-09-12 2025-09-10 0.800 22,000 +0 0.00% 17,600
2025-09-11 2025-09-09 0.770 22,000 +0 0.00% 16,940
2025-09-10 2025-09-08 0.780 22,000 +0 0.00% 17,160
2025-09-09 2025-09-05 0.810 22,000 +0 0.00% 17,820
2025-09-08 2025-09-04 0.810 22,000 +0 0.00% 17,820
2025-09-05 2025-09-03 0.820 22,000 +0 0.00% 18,040
2025-09-04 2025-09-02 0.820 22,000 +0 0.00% 18,040
2025-09-03 2025-09-01 0.830 22,000 +0 0.00% 18,260
2025-09-02 2025-08-29 0.840 22,000 +0 0.00% 18,480
2025-09-01 2025-08-28 0.810 22,000 +0 0.00% 17,820
2025-08-29 2025-08-27 0.980 22,000 +0 0.00% 21,560
2025-08-28 2025-08-26 0.980 22,000 +0 0.00% 21,560
2025-08-27 2025-08-25 0.980 22,000 +0 0.00% 21,560
2025-08-26 2025-08-22 0.980 22,000 +0 0.00% 21,560
2025-08-25 2025-08-21 0.980 22,000 +0 0.00% 21,560
2025-08-22 2025-08-20 0.980 22,000 +0 0.00% 21,560
2025-08-21 2025-08-19 1.000 22,000 +0 0.00% 22,000
2025-08-20 2025-08-18 0.960 22,000 +0 0.00% 21,120
2025-08-19 2025-08-15 1.000 22,000 +0 0.00% 22,000
2025-08-18 2025-08-14 1.040 22,000 +0 0.00% 22,880
2025-08-15 2025-08-13 0.980 22,000 +0 0.00% 21,560
2025-08-14 2025-08-12 0.960 22,000 +0 0.00% 21,120
2025-08-13 2025-08-11 1.030 22,000 +0 0.00% 22,660
2025-08-12 2025-08-08 0.950 22,000 +0 0.00% 20,900
2025-08-11 2025-08-07 0.980 22,000 +0 0.00% 21,560
2025-08-08 2025-08-06 0.940 22,000 +0 0.00% 20,680
2025-08-07 2025-08-05 0.940 22,000 +0 0.00% 20,680
2025-08-06 2025-08-04 0.940 22,000 +0 0.00% 20,680
2025-08-05 2025-08-01 0.940 22,000 +0 0.00% 20,680
2025-08-04 2025-07-31 0.980 22,000 +0 0.00% 21,560
2025-08-01 2025-07-30 0.980 22,000 +0 0.00% 21,560
2025-07-31 2025-07-29 0.980 22,000 +0 0.00% 21,560
2025-07-30 2025-07-28 0.980 22,000 +0 0.00% 21,560
2025-07-29 2025-07-25 0.880 22,000 +0 0.00% 19,360
2025-07-28 2025-07-24 0.930 22,000 +0 0.00% 20,460
2025-07-25 2025-07-23 0.910 22,000 +0 0.00% 20,020
2025-07-24 2025-07-22 0.920 22,000 +0 0.00% 20,240
2025-07-23 2025-07-21 0.910 22,000 +0 0.00% 20,020
2025-07-22 2025-07-18 0.920 22,000 +0 0.00% 20,240
2025-07-21 2025-07-17 0.940 22,000 +0 0.00% 20,680
2025-07-18 2025-07-16 0.880 22,000 +0 0.00% 19,360
2025-07-17 2025-07-15 0.930 22,000 +0 0.00% 20,460
2025-07-16 2025-07-14 0.930 22,000 +0 0.00% 20,460
2025-07-15 2025-07-11 0.930 22,000 +0 0.00% 20,460
2025-07-14 2025-07-10 0.900 22,000 +0 0.00% 19,800
2025-07-11 2025-07-09 0.920 22,000 +0 0.00% 20,240
2025-07-10 2025-07-08 0.920 22,000 +0 0.00% 20,240
2025-07-09 2025-07-07 0.930 22,000 +0 0.00% 20,460
2025-07-08 2025-07-04 0.940 22,000 +0 0.00% 20,680
2025-07-07 2025-07-03 0.880 22,000 +0 0.00% 19,360
2025-07-04 2025-07-02 0.870 22,000 +0 0.00% 19,140
2025-07-03 2025-06-30 0.950 22,000 +0 0.00% 20,900
2025-07-02 2025-06-27 0.820 22,000 +0 0.00% 18,040
2025-06-30 2025-06-26 0.820 22,000 +0 0.00% 18,040
2025-06-27 2025-06-25 0.820 22,000 +0 0.00% 18,040
2025-06-26 2025-06-24 0.820 22,000 +0 0.00% 18,040
2025-06-25 2025-06-23 0.830 22,000 +0 0.00% 18,260
2025-06-24 2025-06-20 0.880 22,000 +0 0.00% 19,360
2025-06-23 2025-06-19 0.840 22,000 +0 0.00% 18,480
2025-06-20 2025-06-18 0.840 22,000 +0 0.00% 18,480
2025-06-19 2025-06-17 0.840 22,000 +0 0.00% 18,480
2025-06-18 2025-06-16 0.840 22,000 +0 0.00% 18,480
2025-06-17 2025-06-13 0.760 22,000 +0 0.00% 16,720
2025-06-16 2025-06-12 0.790 22,000 +0 0.00% 17,380
2025-06-13 2025-06-11 0.790 22,000 +0 0.00% 17,380
2025-06-12 2025-06-10 0.790 22,000 +0 0.00% 17,380
2025-06-11 2025-06-09 0.790 22,000 +0 0.00% 17,380
2025-06-10 2025-06-06 0.800 22,000 +0 0.00% 17,600
2025-06-09 2025-06-05 0.800 22,000 +0 0.00% 17,600
2025-06-06 2025-06-04 0.780 22,000 +0 0.00% 17,160
2025-06-05 2025-06-03 0.840 22,000 +0 0.00% 18,480
2025-06-04 2025-06-02 0.810 22,000 +0 0.00% 17,820
2025-06-03 2025-05-30 0.810 22,000 +0 0.00% 17,820
2025-06-02 2025-05-29 0.810 22,000 +0 0.00% 17,820
2025-05-30 2025-05-28 0.770 22,000 +0 0.00% 16,940
2025-05-29 2025-05-27 0.730 22,000 +0 0.00% 16,060
2025-05-28 2025-05-26 0.780 22,000 +0 0.00% 17,160
2025-05-27 2025-05-23 0.740 22,000 +0 0.00% 16,280
2025-05-26 2025-05-22 0.740 22,000 +0 0.00% 16,280
2025-05-23 2025-05-21 0.824 22,000 +0 0.00% 18,127
2025-05-22 2025-05-20 0.824 22,000 +906 0.00% 18,127
2025-05-21 2025-05-19 0.824 21,094 +0 0.00% 17,380
2025-05-20 2025-05-16 0.824 21,094 +0 0.00% 17,380
2025-05-19 2025-05-15 0.834 21,094 +0 0.00% 17,600
2025-05-16 2025-05-14 0.834 21,094 +0 0.00% 17,600
2025-05-15 2025-05-13 0.834 21,094 +0 0.00% 17,600
2025-05-14 2025-05-12 0.793 21,094 +0 0.00% 16,720
2025-05-13 2025-05-09 0.814 21,094 +0 0.00% 17,160
2025-05-12 2025-05-08 0.782 21,094 +0 0.00% 16,500
2025-05-09 2025-05-07 0.751 21,094 +0 0.00% 15,840
2025-05-08 2025-05-06 0.751 21,094 +0 0.00% 15,840
2025-05-07 2025-05-02 0.751 21,094 +0 0.00% 15,840
2025-05-06 2025-04-30 0.751 21,094 +0 0.00% 15,840
2025-05-02 2025-04-29 0.751 21,094 +0 0.00% 15,840
2025-04-30 2025-04-28 0.751 21,094 +0 0.00% 15,840
2025-04-29 2025-04-25 0.751 21,094 +0 0.00% 15,840
2025-04-28 2025-04-24 0.720 21,094 +0 0.00% 15,180
2025-04-25 2025-04-23 0.720 21,094 +0 0.00% 15,180
2025-04-24 2025-04-22 0.709 21,094 +0 0.00% 14,960
2025-04-23 2025-04-17 0.709 21,094 +0 0.00% 14,960
2025-04-22 2025-04-16 0.699 21,094 +0 0.00% 14,740
2025-04-17 2025-04-15 0.699 21,094 +0 0.00% 14,740
2025-04-16 2025-04-14 0.678 21,094 +0 0.00% 14,300
2025-04-15 2025-04-11 0.741 21,094 +0 0.00% 15,620
2025-04-14 2025-04-10 0.741 21,094 +0 0.00% 15,620
2025-04-11 2025-04-09 0.741 21,094 +0 0.00% 15,620
2025-04-10 2025-04-08 0.688 21,094 +0 0.00% 14,520
2025-04-09 2025-04-07 0.741 21,094 +0 0.00% 15,620
2025-04-08 2025-04-03 0.824 21,094 +0 0.00% 17,380
2025-04-07 2025-04-02 0.824 21,094 +0 0.00% 17,380
2025-04-03 2025-04-01 0.824 21,094 +0 0.00% 17,380
2025-04-02 2025-03-31 0.793 21,094 +0 0.00% 16,720
2025-04-01 2025-03-28 0.793 21,094 +0 0.00% 16,720
2025-03-31 2025-03-27 0.793 21,094 +0 0.00% 16,720
2025-03-28 2025-03-26 0.824 21,094 +0 0.00% 17,380
2025-03-27 2025-03-25 0.793 21,094 +0 0.00% 16,720
2025-03-26 2025-03-24 0.803 21,094 +0 0.00% 16,940
2025-03-25 2025-03-21 0.772 21,094 +0 0.00% 16,280
2025-03-24 2025-03-20 0.772 21,094 +0 0.00% 16,280
2025-03-21 2025-03-19 0.772 21,094 +0 0.00% 16,280
2025-03-20 2025-03-18 0.772 21,094 +0 0.00% 16,280
2025-03-19 2025-03-17 0.772 21,094 +0 0.00% 16,280
2025-03-18 2025-03-14 0.741 21,094 +0 0.00% 15,620
2025-03-17 2025-03-13 0.741 21,094 +0 0.00% 15,620
2025-03-14 2025-03-12 0.741 21,094 +0 0.00% 15,620
2025-03-13 2025-03-11 0.741 21,094 +0 0.00% 15,620
2025-03-12 2025-03-10 0.751 21,094 +0 0.00% 15,840
2025-03-11 2025-03-07 0.761 21,094 +0 0.00% 16,060
2025-03-10 2025-03-06 0.782 21,094 +0 0.00% 16,500
2025-03-07 2025-03-05 0.761 21,094 +0 0.00% 16,060
2025-03-06 2025-03-04 0.793 21,094 +0 0.00% 16,720
2025-03-05 2025-03-03 0.782 21,094 +0 0.00% 16,500
2025-03-04 2025-02-28 0.730 21,094 +0 0.00% 15,400
2025-03-03 2025-02-27 0.720 21,094 +0 0.00% 15,180
2025-02-28 2025-02-26 0.720 21,094 +0 0.00% 15,180
2025-02-27 2025-02-25 0.709 21,094 +0 0.00% 14,960
2025-02-26 2025-02-24 0.730 21,094 +0 0.00% 15,400
2025-02-25 2025-02-21 0.709 21,094 +0 0.00% 14,960
2025-02-24 2025-02-20 0.709 21,094 +0 0.00% 14,960
2025-02-21 2025-02-19 0.730 21,094 +0 0.00% 15,400
2025-02-20 2025-02-18 0.730 21,094 +0 0.00% 15,400
2025-02-19 2025-02-17 0.741 21,094 +0 0.00% 15,620
2025-02-18 2025-02-14 0.730 21,094 +0 0.00% 15,400
2025-02-17 2025-02-13 0.730 21,094 +0 0.00% 15,400
2025-02-14 2025-02-12 0.720 21,094 +0 0.00% 15,180
2025-02-13 2025-02-11 0.699 21,094 +0 0.00% 14,740
2025-02-12 2025-02-10 0.678 21,094 +0 0.00% 14,300
2025-02-11 2025-02-07 0.678 21,094 +0 0.00% 14,300
2025-02-10 2025-02-06 0.678 21,094 +0 0.00% 14,300
2025-02-07 2025-02-05 0.657 21,094 +0 0.00% 13,860
2025-02-06 2025-02-04 0.657 21,094 +0 0.00% 13,860
2025-02-05 2025-02-03 0.647 21,094 +0 0.00% 13,640
2025-02-04 2025-01-28 0.647 21,094 +0 0.00% 13,640
2025-02-03 2025-01-24 0.626 21,094 +0 0.00% 13,200
2025-01-27 2025-01-23 0.626 21,094 +0 0.00% 13,200
2025-01-24 2025-01-22 0.626 21,094 +0 0.00% 13,200
2025-01-23 2025-01-21 0.626 21,094 +0 0.00% 13,200
2025-01-22 2025-01-20 0.636 21,094 +0 0.00% 13,420
2025-01-21 2025-01-17 0.636 21,094 +0 0.00% 13,420
2025-01-20 2025-01-16 0.647 21,094 +0 0.00% 13,640
2025-01-17 2025-01-15 0.615 21,094 +0 0.00% 12,980
2025-01-16 2025-01-14 0.615 21,094 +0 0.00% 12,980
2025-01-15 2025-01-13 0.615 21,094 +0 0.00% 12,980
2025-01-14 2025-01-10 0.615 21,094 +0 0.00% 12,980
2025-01-13 2025-01-09 0.626 21,094 +0 0.00% 13,200
2025-01-10 2025-01-08 0.626 21,094 +0 0.00% 13,200
2025-01-09 2025-01-07 0.626 21,094 +0 0.00% 13,200
2025-01-08 2025-01-06 0.647 21,094 +0 0.00% 13,640
2025-01-07 2025-01-03 0.647 21,094 +0 0.00% 13,640
2025-01-06 2025-01-02 0.647 21,094 +0 0.00% 13,640
2025-01-03 2024-12-31 0.636 21,094 +0 0.00% 13,420
2025-01-02 2024-12-27 0.626 21,094 +0 0.00% 13,200
2024-12-30 2024-12-24 0.636 21,094 +0 0.00% 13,420
2024-12-27 2024-12-20 0.615 21,094 +0 0.00% 12,980
2024-12-23 2024-12-19 0.626 21,094 +0 0.00% 13,200
2024-12-20 2024-12-18 0.626 21,094 +0 0.00% 13,200
2024-12-19 2024-12-17 0.626 21,094 +0 0.00% 13,200
2024-12-18 2024-12-16 0.626 21,094 +0 0.00% 13,200
2024-12-17 2024-12-13 0.647 21,094 +0 0.00% 13,640
2024-12-16 2024-12-12 0.647 21,094 +0 0.00% 13,640
2024-12-13 2024-12-11 0.647 21,094 +0 0.00% 13,640
2024-12-12 2024-12-10 0.636 21,094 +0 0.00% 13,420
2024-12-11 2024-12-09 0.636 21,094 +0 0.00% 13,420
2024-12-10 2024-12-06 0.647 21,094 +0 0.00% 13,640
2024-12-09 2024-12-05 0.636 21,094 +0 0.00% 13,420
2024-12-06 2024-12-04 0.636 21,094 +0 0.00% 13,420
2024-12-05 2024-12-03 0.647 21,094 +0 0.00% 13,640
2024-12-04 2024-12-02 0.657 21,094 +0 0.00% 13,860
2024-12-03 2024-11-29 0.657 21,094 +0 0.00% 13,860
2024-12-02 2024-11-28 0.667 21,094 +0 0.00% 14,080
2024-11-29 2024-11-27 0.667 21,094 +0 0.00% 14,080
2024-11-28 2024-11-26 0.667 21,094 +0 0.00% 14,080
2024-11-27 2024-11-25 0.678 21,094 +0 0.00% 14,300
2024-11-26 2024-11-22 0.678 21,094 +0 0.00% 14,300
2024-11-25 2024-11-21 0.678 21,094 +0 0.00% 14,300
2024-11-22 2024-11-20 0.667 21,094 +0 0.00% 14,080
2024-11-21 2024-11-19 0.667 21,094 +0 0.00% 14,080
2024-11-20 2024-11-18 0.647 21,094 +0 0.00% 13,640
2024-11-19 2024-11-15 0.667 21,094 +0 0.00% 14,080
2024-11-18 2024-11-14 0.647 21,094 +0 0.00% 13,640
2024-11-15 2024-11-13 0.667 21,094 +0 0.00% 14,080
2024-11-14 2024-11-12 0.688 21,094 +0 0.00% 14,520
2024-11-13 2024-11-11 0.688 21,094 +0 0.00% 14,520
2024-11-12 2024-11-08 0.678 21,094 +0 0.00% 14,300
2024-11-11 2024-11-07 0.667 21,094 +0 0.00% 14,080
2024-11-08 2024-11-06 0.667 21,094 +0 0.00% 14,080
2024-11-07 2024-11-05 0.667 21,094 +0 0.00% 14,080
2024-11-06 2024-11-04 0.688 21,094 +0 0.00% 14,520
2024-11-05 2024-11-01 0.709 21,094 +0 0.00% 14,960
2024-11-04 2024-10-31 0.709 21,094 +0 0.00% 14,960
2024-11-01 2024-10-30 0.730 21,094 +0 0.00% 15,400
2024-10-31 2024-10-29 0.751 21,094 +0 0.00% 15,840
2024-10-30 2024-10-28 0.688 21,094 +0 0.00% 14,520
2024-10-29 2024-10-25 0.678 21,094 +0 0.00% 14,300
2024-10-28 2024-10-24 0.720 21,094 +0 0.00% 15,180
2024-10-25 2024-10-23 0.720 21,094 +0 0.00% 15,180
2024-10-24 2024-10-22 0.720 21,094 +0 0.00% 15,180
2024-10-23 2024-10-21 0.647 21,094 +0 0.00% 13,640
2024-10-22 2024-10-18 0.647 21,094 +0 0.00% 13,640
2024-10-21 2024-10-17 0.647 21,094 +0 0.00% 13,640
2024-10-18 2024-10-16 0.657 21,094 +0 0.00% 13,860
2024-10-17 2024-10-15 0.647 21,094 +0 0.00% 13,640
2024-10-16 2024-10-14 0.667 21,094 +0 0.00% 14,080
2024-10-15 2024-10-10 0.699 21,094 +0 0.00% 14,740
2024-10-14 2024-10-09 0.678 21,094 -1,917 0.00% 14,300
2024-05-30 2024-05-28 0.707 23,011 +947 0.00% 16,270
2023-05-22 2023-05-18 0.684 22,064 +997 0.00% 15,081
2022-05-20 2022-05-18 0.603 21,067 +1,175 0.00% 12,709
2021-05-03 2021-04-29 0.760 19,892 -82,883 0.00% 15,120
2021-02-25 2021-02-23 0.820 102,775 -8,288 0.02% 84,320
2021-02-24 2021-02-22 0.820 111,063 +8,288 0.02% 91,120
2021-02-01 2021-01-28 0.712 102,775 -16,576 0.02% 73,160
2020-12-14 2020-12-10 0.748 119,351 -4,973 0.02% 89,280
2020-11-23 2020-11-19 0.772 124,324 +82,883 0.02% 96,000
2020-10-30 2020-10-28 0.736 41,441 -3,316 0.01% 30,500
2020-08-03 2020-07-30 0.820 44,757 -4,973 0.01% 36,720
2020-06-12 2020-06-10 0.796 49,730 +16,577 0.01% 39,600
2020-05-20 2020-05-18 0.768 33,153 +1,401 0.00% 25,476
2019-09-13 2019-09-11 1.625 31,752 -3,175 0.00% 51,600
2019-08-28 2019-08-26 2.028 34,927 +7,938 0.01% 70,839
2019-07-19 2019-07-17 1.877 26,989 +23,814 0.00% 50,659
2019-07-18 2019-07-16 1.927 3,175 -4,763 0.00% 6,120
2019-07-10 2019-07-08 1.890 7,938 -49,216 0.00% 15,000
2019-07-09 2019-07-05 1.978 57,154 -39,690 0.01% 113,040
2019-07-08 2019-07-04 1.990 96,844 +7,938 0.02% 192,760
2019-07-05 2019-07-03 2.053 88,906 +7,938 0.01% 182,560
2019-07-04 2019-07-02 2.129 80,968 +19,051 0.01% 172,380
2019-07-03 2019-06-28 2.167 61,917 +53,979 0.01% 134,161
2019-07-02 2019-06-27 2.381 7,938 +3,175 0.00% 18,900
2019-06-21 2019-06-19 5.039 4,763 0.00% 24,001

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