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 26.040 2,000 +0 0.00% 52,080
2025-10-13 2025-10-09 27.960 2,000 +0 0.00% 55,920
2025-10-10 2025-10-08 28.040 2,000 +0 0.00% 56,080
2025-10-09 2025-10-06 28.520 2,000 +0 0.00% 57,040
2025-10-08 2025-10-03 29.500 2,000 +0 0.00% 59,000
2025-10-06 2025-10-02 29.900 2,000 +0 0.00% 59,800
2025-10-03 2025-09-30 28.440 2,000 +0 0.00% 56,880
2025-10-02 2025-09-29 26.880 2,000 +0 0.00% 53,760
2025-09-30 2025-09-26 25.720 2,000 +0 0.00% 51,440
2025-09-29 2025-09-25 27.340 2,000 +0 0.00% 54,680
2025-09-26 2025-09-24 26.700 2,000 +0 0.00% 53,400
2025-09-25 2025-09-23 26.540 2,000 +0 0.00% 53,080
2025-09-24 2025-09-22 27.660 2,000 +0 0.00% 55,320
2025-09-23 2025-09-19 27.020 2,000 +0 0.00% 54,040
2025-09-22 2025-09-18 27.760 2,000 +0 0.00% 55,520
2025-09-19 2025-09-17 28.640 2,000 +0 0.00% 57,280
2025-09-18 2025-09-16 28.280 2,000 +0 0.00% 56,560
2025-09-17 2025-09-15 25.880 2,000 +0 0.00% 51,760
2025-09-16 2025-09-12 23.660 2,000 +0 0.00% 47,320
2025-09-15 2025-09-11 22.780 2,000 +0 0.00% 45,560
2025-09-12 2025-09-10 24.200 2,000 +0 0.00% 48,400
2025-09-11 2025-09-09 23.640 2,000 +0 0.00% 47,280
2025-09-10 2025-09-08 24.160 2,000 +0 0.00% 48,320
2025-09-09 2025-09-05 23.360 2,000 +0 0.00% 46,720
2025-09-08 2025-09-04 21.500 2,000 +0 0.00% 43,000
2025-09-05 2025-09-03 23.140 2,000 +0 0.00% 46,280
2025-09-04 2025-09-02 22.880 2,000 +0 0.00% 45,760
2025-09-03 2025-09-01 22.360 2,000 +0 0.00% 44,720
2025-09-02 2025-08-29 20.900 2,000 +0 0.00% 41,800
2025-09-01 2025-08-28 20.460 2,000 +0 0.00% 40,920
2025-08-29 2025-08-27 20.780 2,000 +0 0.00% 41,560
2025-08-28 2025-08-26 22.060 2,000 +0 0.00% 44,120
2025-08-27 2025-08-25 22.980 2,000 +0 0.00% 45,960
2025-08-26 2025-08-22 21.680 2,000 +0 0.00% 43,360
2025-08-25 2025-08-21 21.320 2,000 +0 0.00% 42,640
2025-08-22 2025-08-20 21.060 2,000 +0 0.00% 42,120
2025-08-21 2025-08-19 21.480 2,000 +0 0.00% 42,960
2025-08-20 2025-08-18 22.840 2,000 +0 0.00% 45,680
2025-08-19 2025-08-15 22.260 2,000 +0 0.00% 44,520
2025-08-18 2025-08-14 22.500 2,000 +0 0.00% 45,000
2025-08-15 2025-08-13 22.220 2,000 +0 0.00% 44,440
2025-08-14 2025-08-12 20.620 2,000 +0 0.00% 41,240
2025-08-13 2025-08-11 20.880 2,000 +0 0.00% 41,760
2025-08-12 2025-08-08 20.400 2,000 +0 0.00% 40,800
2025-08-11 2025-08-07 21.200 2,000 +0 0.00% 42,400
2025-08-08 2025-08-06 22.140 2,000 +0 0.00% 44,280
2025-08-07 2025-08-05 22.520 2,000 +0 0.00% 45,040
2025-08-06 2025-08-04 21.760 2,000 +0 0.00% 43,520
2025-08-05 2025-08-01 21.800 2,000 +0 0.00% 43,600
2025-08-04 2025-07-31 22.750 2,000 +0 0.00% 45,500
2025-08-01 2025-07-30 23.750 2,000 +0 0.00% 47,500
2025-07-31 2025-07-29 24.950 2,000 +0 0.00% 49,900
2025-07-30 2025-07-28 23.450 2,000 +0 0.00% 46,900
2025-07-29 2025-07-25 22.350 2,000 +0 0.00% 44,700
2025-07-28 2025-07-24 20.750 2,000 +0 0.00% 41,500
2025-07-25 2025-07-23 19.360 2,000 +0 0.00% 38,720
2025-07-24 2025-07-22 17.980 2,000 +0 0.00% 35,960
2025-07-23 2025-07-21 18.400 2,000 +0 0.00% 36,800
2025-07-22 2025-07-18 18.520 2,000 +0 0.00% 37,040
2025-07-21 2025-07-17 18.440 2,000 +0 0.00% 36,880
2025-07-18 2025-07-16 17.740 2,000 +0 0.00% 35,480
2025-07-17 2025-07-15 19.080 2,000 +0 0.00% 38,160
2025-07-16 2025-07-14 19.280 2,000 +0 0.00% 38,560
2025-07-15 2025-07-11 18.620 2,000 +0 0.00% 37,240
2025-07-14 2025-07-10 16.920 2,000 +0 0.00% 33,840
2025-07-11 2025-07-09 17.060 2,000 +0 0.00% 34,120
2025-07-10 2025-07-08 17.020 2,000 +0 0.00% 34,040
2025-07-09 2025-07-07 16.460 2,000 +0 0.00% 32,920
2025-07-08 2025-07-04 16.600 2,000 +0 0.00% 33,200
2025-07-07 2025-07-03 16.942 2,000 +0 0.00% 33,883
2025-07-04 2025-07-02 16.901 2,000 +26 0.00% 33,802
2025-07-03 2025-06-30 16.800 1,974 +0 0.00% 33,163
2025-07-02 2025-06-27 16.151 1,974 +0 0.00% 31,883
2025-06-30 2025-06-26 15.787 1,974 +0 0.00% 31,163
2025-06-27 2025-06-25 16.313 1,974 +0 0.00% 32,203
2025-06-26 2025-06-24 16.415 1,974 +0 0.00% 32,403
2025-06-25 2025-06-23 15.847 1,974 +0 0.00% 31,283
2025-06-24 2025-06-20 15.503 1,974 +0 0.00% 30,603
2025-06-23 2025-06-19 15.402 1,974 +0 0.00% 30,403
2025-06-20 2025-06-18 16.030 1,974 +0 0.00% 31,643
2025-06-19 2025-06-17 16.232 1,974 +0 0.00% 32,043
2025-06-18 2025-06-16 17.063 1,974 +0 0.00% 33,683
2025-06-17 2025-06-13 17.529 1,974 +0 0.00% 34,603
2025-06-16 2025-06-12 17.306 1,974 +0 0.00% 34,163
2025-06-13 2025-06-11 16.942 1,974 +0 0.00% 33,443
2025-06-12 2025-06-10 16.881 1,974 +0 0.00% 33,323
2025-06-11 2025-06-09 16.496 1,974 +0 0.00% 32,563
2025-06-10 2025-06-06 15.604 1,974 +0 0.00% 30,803
2025-06-09 2025-06-05 15.969 1,974 +0 0.00% 31,523
2025-06-06 2025-06-04 16.374 1,974 +0 0.00% 32,323
2025-06-05 2025-06-03 15.949 1,974 +0 0.00% 31,483
2025-06-04 2025-06-02 14.915 1,974 +0 0.00% 29,443
2025-06-03 2025-05-30 15.483 1,974 +0 0.00% 30,563
2025-06-02 2025-05-29 15.402 1,974 +0 0.00% 30,403
2025-05-30 2025-05-28 14.348 1,974 +0 0.00% 28,322
2025-05-29 2025-05-27 14.814 1,974 +0 0.00% 29,243
2025-05-28 2025-05-26 13.942 1,974 +0 0.00% 27,522
2025-05-27 2025-05-23 14.145 1,974 +0 0.00% 27,922
2025-05-26 2025-05-22 13.537 1,974 +0 0.00% 26,722
2025-05-23 2025-05-21 13.780 1,974 +0 0.00% 27,202
2025-05-22 2025-05-20 13.557 1,974 +0 0.00% 26,762
2025-05-21 2025-05-19 13.395 1,974 +0 0.00% 26,442
2025-05-20 2025-05-16 13.578 1,974 +0 0.00% 26,802
2025-05-19 2025-05-15 13.638 1,974 +0 0.00% 26,922
2025-05-16 2025-05-14 13.821 1,974 +0 0.00% 27,282
2025-05-15 2025-05-13 13.801 1,974 -14,804 0.00% 27,242
2025-03-27 2025-03-25 16.050 16,778 -4,934 0.01% 269,287
2025-03-24 2025-03-20 17.590 21,712 +19,738 0.01% 381,917
2025-02-03 2025-01-24 14.368 1,974 -39,476 0.00% 28,362
2025-01-24 2025-01-22 13.942 41,450 +3,158 0.01% 577,914
2025-01-22 2025-01-20 14.044 38,292 +789 0.01% 537,763
2025-01-21 2025-01-17 13.476 37,503 -4,342 0.01% 505,403
2025-01-20 2025-01-16 13.436 41,845 -987 0.01% 562,221
2025-01-17 2025-01-15 13.274 42,832 +1,085 0.01% 568,538
2025-01-16 2025-01-14 13.416 41,747 -4,638 0.01% 560,058
2025-01-14 2025-01-10 13.030 46,385 -1,086 0.02% 604,420
2025-01-08 2025-01-06 13.233 47,471 +5,034 0.02% 628,191
2025-01-07 2025-01-03 13.172 42,437 -2,468 0.01% 558,995
2025-01-03 2024-12-31 14.287 44,905 -2,467 0.02% 641,555
2024-12-13 2024-12-11 15.158 47,372 +3,948 0.02% 718,081
2024-12-12 2024-12-10 15.037 43,424 +4,342 0.01% 652,956
2024-12-10 2024-12-06 14.854 39,082 -4,145 0.01% 580,538
2024-12-09 2024-12-05 13.720 43,227 -3,651 0.01% 593,053
2024-12-06 2024-12-04 13.942 46,878 +7,895 0.02% 653,593
2024-12-05 2024-12-03 14.246 38,983 -8,685 0.01% 555,368
2024-12-02 2024-11-28 13.172 47,668 +888 0.02% 627,900
2024-11-27 2024-11-25 13.253 46,780 -7,895 0.02% 619,995
2024-11-14 2024-11-12 15.868 54,675 -198 0.02% 867,562
2024-11-12 2024-11-08 16.273 54,873 +2,764 0.02% 892,944
2024-11-07 2024-11-05 16.232 52,109 -1,974 0.02% 845,854
2024-11-05 2024-11-01 15.422 54,083 +2,763 0.02% 834,056
2024-11-04 2024-10-31 15.239 51,320 +691 0.02% 782,086
2024-11-01 2024-10-30 15.442 50,629 +1,283 0.02% 781,816
2024-10-31 2024-10-29 16.030 49,346 +9,376 0.02% 791,004
2024-10-28 2024-10-24 15.118 39,970 +2,467 0.01% 604,259
2024-10-22 2024-10-18 14.611 37,503 -3,947 0.01% 547,963
2024-10-18 2024-10-16 13.963 41,450 +2,960 0.01% 578,754
2024-10-17 2024-10-15 14.469 38,490 -12,830 0.01% 556,924
2024-10-15 2024-10-10 16.293 51,320 -3,849 0.02% 836,166
2024-10-14 2024-10-09 16.253 55,169 +3,849 0.02% 896,643
2024-10-09 2024-10-07 24.369 51,320 -1,085 0.02% 1,250,609
2024-10-08 2024-10-04 19.880 52,405 -3,060 0.02% 1,041,818
2024-10-07 2024-10-03 16.111 55,465 +53,491 0.02% 893,586
2024-10-03 2024-09-30 15.199 1,974 -24,673 0.00% 30,003
2024-10-02 2024-09-27 13.010 26,647 -4,934 0.01% 346,684
2024-09-27 2024-09-25 10.862 31,581 +14,803 0.01% 343,037
2024-09-26 2024-09-24 10.923 16,778 -2,269 0.01% 183,265
2024-09-23 2024-09-19 10.001 19,047 -1,974 0.01% 190,486
2024-09-20 2024-09-17 9.677 21,021 +1,184 0.01% 203,412
2024-09-19 2024-09-16 9.748 19,837 +5,921 0.01% 193,362
2024-09-17 2024-09-13 9.981 13,916 -2,960 0.00% 138,890
2024-09-16 2024-09-12 9.444 16,876 +4,046 0.01% 159,370
2024-09-13 2024-09-11 9.494 12,830 +987 0.00% 121,811
2024-09-12 2024-09-10 9.089 11,843 -2,467 0.00% 107,640
2024-09-10 2024-09-05 8.998 14,310 +12,336 0.00% 128,758
2024-06-27 2024-06-25 9.404 1,974 +47 0.00% 18,563
2024-04-29 2024-04-25 9.134 1,927 +1,927 0.00% 17,601
2024-03-13 2024-03-11 10.670 0 -27,939
2024-03-11 2024-03-07 9.736 27,939 +5,780 0.01% 272,016
2024-03-08 2024-03-06 11.584 22,159 +1,927 0.01% 256,681
2024-03-07 2024-03-05 11.210 20,232 +2,120 0.01% 226,800
2024-03-06 2024-03-04 11.895 18,112 +18,112 0.01% 215,442
2023-08-02 2023-07-31 21.019 0 -963
2023-07-28 2023-07-26 18.808 963 +481 0.00% 18,112
2023-07-27 2023-07-25 18.891 482 +482 0.00% 9,105
2023-07-19 2023-07-14 42.010 0 -482
2023-07-18 2023-07-13 41.853 482 +165 0.00% 20,173
2023-06-27 2023-06-23 36.808 317 +317 0.00% 11,668
2022-12-30 2022-12-28 79.607 0 -317
2022-12-14 2022-12-12 73.696 317 +317 0.00% 23,361
2022-12-01 2022-11-29 68.572 0 -317
2022-11-30 2022-11-28 65.577 317 +317 0.00% 20,788
2021-12-20 2021-12-16 295.146 0 -84
2021-12-17 2021-12-15 292.768 84 -421 0.00% 24,593
2021-09-20 2021-09-16 422.385 505 -42 0.00% 213,304
2021-09-07 2021-09-03 409.542 547 +42 0.00% 224,020
2021-07-20 2021-07-16 426.428 505 -84 0.00% 215,346
2021-07-08 2021-07-06 430.947 589 -252 0.00% 253,828
2021-07-06 2021-07-02 461.389 841 -42 0.00% 388,028
2021-06-17 2021-06-15 441.411 883 -42 0.00% 389,766
2021-06-11 2021-06-09 420.958 925 +42 0.00% 389,386
2021-06-01 2021-05-28 435.370 883 +44 0.00% 384,432
2021-05-31 2021-05-27 447.047 839 +84 0.00% 375,072
2021-05-26 2021-05-24 426.077 755 +84 0.00% 321,688
2021-04-19 2021-04-15 346.962 671 +84 0.00% 232,811
2021-03-31 2021-03-29 322.894 587 +83 0.00% 189,539
2021-02-05 2021-02-03 390.094 504 -42 0.00% 196,607
2021-01-29 2021-01-27 374.128 546 +42 0.00% 204,274
2021-01-14 2021-01-12 336.238 504 -42 0.00% 169,464
2021-01-08 2021-01-06 316.460 546 +42 0.00% 172,787
2020-11-24 2020-11-20 266.179 504 +420 0.00% 134,154
2020-11-10 2020-11-06 284.766 84 -168 0.00% 23,920
2020-11-09 2020-11-05 292.153 252 +168 0.00% 73,623
2020-09-15 2020-09-11 215.302 84 +84 0.00% 18,085
2020-04-06 2020-04-02 126.627 0 -4,186
2020-04-03 2020-04-01 122.327 4,186 -167 0.01% 512,060
2020-04-01 2020-03-30 116.593 4,353 +167 0.01% 507,528
2020-03-30 2020-03-26 115.756 4,186 -125 0.01% 484,557
2020-03-27 2020-03-25 113.965 4,311 -335 0.01% 491,301
2020-03-24 2020-03-20 104.169 4,646 -84 0.01% 483,969
2020-03-23 2020-03-19 99.629 4,730 +42 0.01% 471,247
2020-03-20 2020-03-18 98.315 4,688 +168 0.01% 460,902
2020-03-18 2020-03-16 101.541 4,520 +334 0.01% 458,964
2020-03-11 2020-03-09 122.207 4,186 -2,092 0.01% 511,560
2020-01-29 2020-01-22 125.672 6,278 -84 0.01% 788,966
2020-01-22 2020-01-20 118.265 6,362 -419 0.01% 752,403
2020-01-21 2020-01-17 117.787 6,781 +335 0.01% 798,716
2020-01-20 2020-01-16 117.071 6,446 -335 0.01% 754,637
2020-01-07 2020-01-03 103.213 6,781 -753 0.01% 699,889
2020-01-03 2019-12-31 103.930 7,534 +4,688 0.01% 783,008
2020-01-02 2019-12-27 107.036 2,846 -712 0.01% 304,624
2019-12-19 2019-12-17 106.797 3,558 -335 0.01% 379,984
2019-12-17 2019-12-13 103.213 3,893 +545 0.01% 401,809
2019-12-13 2019-12-11 102.496 3,348 -335 0.01% 343,158
2019-12-09 2019-12-05 103.810 3,683 -168 0.01% 382,334
2019-12-04 2019-12-02 96.643 3,851 +2,093 0.01% 372,172
2019-12-02 2019-11-28 100.943 1,758 0.00% 177,459

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