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 0.038 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.037 0 +0
2025-10-09 2025-10-06 0.040 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.040 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.040 0 +0
2025-09-26 2025-09-24 0.040 0 +0
2025-09-25 2025-09-23 0.040 0 +0
2025-09-24 2025-09-22 0.036 0 +0
2025-09-23 2025-09-19 0.036 0 +0
2025-09-22 2025-09-18 0.037 0 +0
2025-09-19 2025-09-17 0.035 0 +0
2025-09-18 2025-09-16 0.035 0 +0
2025-09-17 2025-09-15 0.035 0 +0
2025-09-16 2025-09-12 0.035 0 +0
2025-09-15 2025-09-11 0.035 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.035 0 +0
2025-09-10 2025-09-08 0.037 0 +0
2025-09-09 2025-09-05 0.038 0 +0
2025-09-08 2025-09-04 0.037 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.038 0 +0
2025-09-03 2025-09-01 0.036 0 +0
2025-09-02 2025-08-29 0.038 0 +0
2025-09-01 2025-08-28 0.038 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.039 0 +0
2025-08-27 2025-08-25 0.038 0 +0
2025-08-26 2025-08-22 0.039 0 +0
2025-08-25 2025-08-21 0.036 0 +0
2025-08-22 2025-08-20 0.036 0 +0
2025-08-21 2025-08-19 0.037 0 +0
2025-08-20 2025-08-18 0.036 0 +0
2025-08-19 2025-08-15 0.036 0 +0
2025-08-18 2025-08-14 0.040 0 +0
2025-08-15 2025-08-13 0.040 0 +0
2025-08-14 2025-08-12 0.040 0 +0
2025-08-13 2025-08-11 0.040 0 +0
2025-08-12 2025-08-08 0.040 0 +0
2025-08-11 2025-08-07 0.039 0 +0
2025-08-08 2025-08-06 0.039 0 +0
2025-08-07 2025-08-05 0.038 0 +0
2025-08-06 2025-08-04 0.034 0 +0
2025-08-05 2025-08-01 0.033 0 +0
2025-08-04 2025-07-31 0.037 0 +0
2025-08-01 2025-07-30 0.040 0 +0
2025-07-31 2025-07-29 0.043 0 +0
2025-07-30 2025-07-28 0.045 0 +0
2025-07-29 2025-07-25 0.042 0 +0
2025-07-28 2025-07-24 0.043 0 +0
2025-07-25 2025-07-23 0.042 0 +0
2025-07-24 2025-07-22 0.045 0 +0
2025-07-23 2025-07-21 0.036 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.036 0 +0
2025-07-18 2025-07-16 0.039 0 +0
2025-07-17 2025-07-15 0.041 0 +0
2025-07-16 2025-07-14 0.042 0 +0
2025-07-15 2025-07-11 0.042 0 +0
2025-07-14 2025-07-10 0.043 0 +0
2025-07-11 2025-07-09 0.043 0 +0
2025-07-10 2025-07-08 0.042 0 +0
2025-07-09 2025-07-07 0.044 0 +0
2025-07-08 2025-07-04 0.044 0 +0
2025-07-07 2025-07-03 0.045 0 +0
2025-07-04 2025-07-02 0.048 0 +0
2025-07-03 2025-06-30 0.048 0 +0
2025-07-02 2025-06-27 0.044 0 +0
2025-06-30 2025-06-26 0.044 0 +0
2025-06-27 2025-06-25 0.044 0 +0
2025-06-26 2025-06-24 0.044 0 +0
2025-06-25 2025-06-23 0.044 0 +0
2025-06-24 2025-06-20 0.042 0 +0
2025-06-23 2025-06-19 0.046 0 +0
2025-06-20 2025-06-18 0.046 0 +0
2025-06-19 2025-06-17 0.043 0 +0
2025-06-18 2025-06-16 0.039 0 +0
2025-06-17 2025-06-13 0.040 0 +0
2025-06-16 2025-06-12 0.034 0 +0
2025-06-13 2025-06-11 0.034 0 +0
2025-06-12 2025-06-10 0.031 0 +0
2025-06-11 2025-06-09 0.031 0 +0
2025-06-10 2025-06-06 0.032 0 +0
2025-06-09 2025-06-05 0.031 0 +0
2025-06-06 2025-06-04 0.031 0 +0
2025-06-05 2025-06-03 0.035 0 +0
2025-06-04 2025-06-02 0.034 0 +0
2025-06-03 2025-05-30 0.039 0 +0
2025-06-02 2025-05-29 0.038 0 +0
2025-05-30 2025-05-28 0.037 0 +0
2025-05-29 2025-05-27 0.034 0 +0
2025-05-28 2025-05-26 0.036 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.043 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.035 0 +0
2025-05-21 2025-05-19 0.037 0 +0
2025-05-20 2025-05-16 0.054 0 +0
2025-05-19 2025-05-15 0.050 0 +0
2025-05-16 2025-05-14 0.028 0 -400,000
2023-05-31 2023-05-29 0.025 400,000 +200,000 0.01% 10,000
2023-04-04 2023-03-31 0.043 200,000 +200,000 0.00% 8,600
2023-02-23 2023-02-21 0.074 0 -1,500,000
2023-02-22 2023-02-20 0.090 1,500,000 +1,500,000 0.03% 135,000
2023-02-17 2023-02-15 0.080 0 -1,852,000
2023-01-16 2023-01-12 0.066 1,852,000 +460,000 0.03% 122,232
2022-12-29 2022-12-23 0.070 1,392,000 +1,392,000 0.02% 97,440
2018-11-01 2018-10-30 0.146 0 -900,000
2018-09-14 2018-09-12 0.157 900,000 -12,000 0.02% 141,300
2018-09-10 2018-09-06 0.131 912,000 -230,000 0.02% 119,472
2018-09-07 2018-09-05 0.148 1,142,000 -220,000 0.02% 169,016
2018-02-28 2018-02-26 0.182 1,362,000 -11,600 0.02% 247,884
2018-02-21 2018-02-15 0.190 1,373,600 -2,400 0.02% 260,984
2017-10-04 2017-09-29 0.210 1,376,000 -40,000 0.02% 288,960
2017-09-29 2017-09-27 0.201 1,416,000 +40,000 0.02% 284,616
2017-09-28 2017-09-26 0.203 1,376,000 -32,000 0.02% 279,328
2017-08-11 2017-08-09 0.130 1,408,000 -200,000 0.02% 183,040
2017-08-04 2017-08-02 0.111 1,608,000 -160,000 0.03% 178,488
2017-03-10 2017-03-08 0.172 1,768,000 +40,000 0.03% 304,096
2017-01-20 2017-01-18 0.170 1,728,000 -636,000 0.03% 293,760
2017-01-18 2017-01-16 0.168 2,364,000 -444,000 0.04% 397,152
2017-01-16 2017-01-12 0.171 2,808,000 +132,000 0.05% 480,168
2017-01-12 2017-01-10 0.182 2,676,000 +288,000 0.05% 487,032
2017-01-11 2017-01-09 0.183 2,388,000 +224,000 0.04% 437,004
2017-01-10 2017-01-06 0.182 2,164,000 -580,000 0.04% 393,848
2017-01-09 2017-01-05 0.180 2,744,000 +224,000 0.05% 493,920
2017-01-06 2017-01-04 0.178 2,520,000 -476,000 0.04% 448,560
2017-01-05 2017-01-03 0.170 2,996,000 +580,000 0.05% 509,320
2017-01-04 2016-12-30 0.180 2,416,000 -52,000 0.04% 434,880
2016-12-30 2016-12-28 0.179 2,468,000 +148,000 0.04% 441,772
2016-12-29 2016-12-23 0.190 2,320,000 +72,000 0.04% 440,800
2016-12-23 2016-12-21 0.195 2,248,000 +252,000 0.04% 438,360
2016-12-21 2016-12-19 0.200 1,996,000 -132,000 0.03% 399,200
2016-12-15 2016-12-13 0.203 2,128,000 +640,000 0.04% 431,984
2016-12-09 2016-12-07 0.219 1,488,000 -600,000 0.03% 325,872
2016-12-06 2016-12-02 0.217 2,088,000 -420,000 0.04% 453,096
2016-12-02 2016-11-30 0.213 2,508,000 +472,000 0.04% 534,204
2016-11-30 2016-11-28 0.204 2,036,000 -532,000 0.03% 415,344
2016-11-25 2016-11-23 0.207 2,568,000 -160,000 0.04% 531,576
2016-11-24 2016-11-22 0.205 2,728,000 -28,000 0.05% 559,240
2016-11-21 2016-11-17 0.211 2,756,000 +28,000 0.05% 581,516
2016-11-18 2016-11-16 0.208 2,728,000 -308,000 0.05% 567,424
2016-11-17 2016-11-15 0.213 3,036,000 +548,000 0.05% 646,668
2016-11-15 2016-11-11 0.208 2,488,000 +400,000 0.04% 517,504
2016-11-14 2016-11-10 0.214 2,088,000 +600,000 0.04% 446,832
2016-11-10 2016-11-08 0.213 1,488,000 -48,000 0.03% 316,944
2016-11-07 2016-11-03 0.234 1,536,000 -1,232,000 0.03% 359,424
2016-11-04 2016-11-02 0.188 2,768,000 +980,000 0.05% 520,384
2016-11-03 2016-11-01 0.201 1,788,000 -100,000 0.03% 359,388
2016-11-01 2016-10-28 0.220 1,888,000 -920,000 0.03% 415,360
2016-10-31 2016-10-27 0.237 2,808,000 +512,000 0.05% 665,496
2016-10-25 2016-10-20 0.647 2,296,000 +1,501,600 0.04% 1,484,747
2016-08-25 2016-08-23 0.647 794,400 +488,619 0.41% 513,712
2016-08-24 2016-08-22 0.647 305,781 +275,203 0.41% 197,738
2016-08-23 2016-08-19 0.647 30,578 -2,033,224 0.04% 19,774
2009-11-26 2009-11-24 0.616 2,063,802 +129,897 0.41% 1,271,040
2009-11-25 2009-11-23 0.616 1,933,905 +737,814 0.38% 1,191,040
2009-11-24 2009-11-20 0.685 1,196,091 +189,130 0.24% 819,512
2009-11-23 2009-11-19 0.523 1,006,961 +41,567 0.20% 527,136
2009-11-20 2009-11-18 0.608 965,394 +70,664 0.19% 587,128
2009-11-17 2009-11-13 0.708 894,730 +10,392 0.18% 633,696
2009-11-10 2009-11-06 0.947 884,338 -10,392 0.17% 837,384
2009-11-06 2009-11-04 0.828 894,730 +10,392 0.18% 740,460
2009-11-05 2009-11-03 0.885 884,338 +10,392 0.17% 782,920
2009-10-29 2009-10-27 1.078 873,946 +10,391 0.17% 941,920
2009-10-27 2009-10-22 1.193 863,555 -10,391 0.17% 1,030,440
2009-10-23 2009-10-21 1.116 873,946 +10,391 0.17% 975,560
2009-10-14 2009-10-12 1.174 863,555 -10,391 0.17% 1,013,820
2009-10-13 2009-10-09 1.116 873,946 -976,825 0.17% 975,560
2009-10-09 2009-10-07 1.136 1,850,771 -175,621 0.37% 2,101,580
2009-10-08 2009-10-06 1.136 2,026,392 +71,703 0.40% 2,301,000
2009-09-29 2009-09-25 1.251 1,954,689 -77,938 0.39% 2,445,300
2009-09-28 2009-09-24 1.251 2,032,627 +103,918 0.40% 2,542,800
2009-09-23 2009-09-21 1.193 1,928,709 +155,876 0.38% 2,301,440
2009-09-22 2009-09-18 1.193 1,772,833 +129,897 0.35% 2,115,440
2009-08-25 2009-08-21 1.212 1,642,936 -187,052 0.33% 1,992,060
2009-08-24 2009-08-20 0.947 1,829,988 -119,505 0.36% 1,732,824
2009-08-11 2009-08-07 1.020 1,949,493 +36,371 0.39% 1,988,560
2009-08-05 2009-08-03 1.155 1,913,122 +41,567 0.38% 2,209,200
2009-07-30 2009-07-28 1.097 1,871,555 +441,650 0.37% 2,053,140
2009-07-29 2009-07-27 1.001 1,429,905 +155,876 0.28% 1,431,040
2009-07-28 2009-07-24 1.001 1,274,029 +103,918 0.25% 1,275,040
2009-07-07 2009-07-03 0.566 1,170,111 -57,155 0.23% 662,088
2009-06-02 2009-05-29 0.493 1,227,266 -51,959 0.24% 604,672
2009-05-27 2009-05-25 0.447 1,279,225 -51,959 0.25% 571,184
2009-04-23 2009-04-21 0.343 1,331,184 -103,917 0.26% 456,036
2008-12-04 2008-12-02 0.362 1,435,101 -135,093 0.28% 519,256
2008-11-10 2008-11-06 0.462 1,570,194 -20,783 0.31% 725,280
2008-06-02 2008-05-29 0.531 1,590,977 +103,917 0.31% 845,112
2008-04-21 2008-04-17 0.482 1,487,060 -58,088 0.29% 716,146
2007-08-30 2007-08-28 1.130 1,545,148 -25,753 0.29% 1,745,351
2007-08-16 2007-08-14 1.166 1,570,901 -10,977 0.29% 1,831,681
2007-08-03 2007-08-01 1.257 1,581,878 -27,444 0.30% 1,988,580
2007-08-02 2007-07-31 1.275 1,609,322 +27,444 0.30% 2,052,400
2007-07-31 2007-07-27 1.166 1,581,878 -3,293 0.30% 1,844,480
2007-07-30 2007-07-26 1.221 1,585,171 +14,270 0.30% 1,934,959
2007-07-26 2007-07-24 1.348 1,570,901 -5,488 0.29% 2,117,881
2007-07-25 2007-07-23 1.330 1,576,389 +5,488 0.30% 2,096,560
2007-07-19 2007-07-17 1.020 1,570,901 -27,444 0.29% 1,602,720
2007-07-06 2007-07-04 0.929 1,598,345 +54,889 0.30% 1,485,120
2007-06-26 2007-06-22 0.929 1,543,456 0.29% 1,434,120

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