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 0.211 7,140,000 +0 0.57% 1,506,540
2025-10-13 2025-10-09 0.212 7,140,000 +0 0.57% 1,513,680
2025-10-10 2025-10-08 0.215 7,140,000 +0 0.57% 1,535,100
2025-10-09 2025-10-06 0.215 7,140,000 +0 0.57% 1,535,100
2025-10-08 2025-10-03 0.225 7,140,000 -75,000 0.57% 1,606,500
2025-08-29 2025-08-27 0.276 7,215,000 +1,121,660 0.57% 1,990,550
2025-07-28 2025-07-24 0.148 6,093,340 -4,223 0.57% 901,875
2024-06-11 2024-06-06 0.236 6,097,563 -71,786 0.57% 1,436,780
2024-06-07 2024-06-05 0.231 6,169,349 -12,668 0.58% 1,424,475
2024-03-06 2024-03-04 0.189 6,182,017 -156,239 0.58% 1,171,200
2023-09-12 2023-09-07 0.225 6,338,256 +33,781 0.60% 1,425,950
2023-09-06 2023-09-04 0.219 6,304,475 +33,782 0.59% 1,381,025
2023-08-03 2023-08-01 0.224 6,270,693 -8,446 0.59% 1,403,325
2023-07-04 2023-06-30 0.291 6,279,139 +84,454 0.59% 1,829,010
2023-07-03 2023-06-29 0.288 6,194,685 -337,815 0.58% 1,782,405
2023-02-27 2023-02-23 0.188 6,532,500 -118,235 0.61% 1,229,865
2023-02-14 2023-02-10 0.213 6,650,735 +59,117 0.62% 1,417,500
2023-02-01 2023-01-30 0.226 6,591,618 -42,227 0.62% 1,490,755
2023-01-11 2023-01-09 0.239 6,633,845 -84,453 0.62% 1,586,710
2023-01-05 2023-01-03 0.236 6,718,298 -84,454 0.63% 1,583,045
2022-12-28 2022-12-22 0.245 6,802,752 +50,672 0.64% 1,667,385
2022-12-13 2022-12-09 0.244 6,752,080 -190,021 0.63% 1,646,970
2022-12-12 2022-12-08 0.237 6,942,101 -211,134 0.65% 1,644,000
2022-12-07 2022-12-05 0.243 7,153,235 -198,467 0.67% 1,736,350
2022-11-25 2022-11-23 0.275 7,351,702 -4,222 0.69% 2,019,560
2022-11-24 2022-11-22 0.258 7,355,924 -460,273 0.69% 1,898,780
2022-11-21 2022-11-17 0.270 7,816,197 -168,908 0.73% 2,110,140
2022-11-17 2022-11-15 0.283 7,985,105 -168,908 0.75% 2,259,745
2022-11-14 2022-11-10 0.275 8,154,013 -143,571 0.77% 2,239,960
2022-11-11 2022-11-09 0.275 8,297,584 +16,891 0.78% 2,279,400
2022-11-10 2022-11-08 0.296 8,280,693 -29,559 0.78% 2,451,250
2022-11-09 2022-11-07 0.274 8,310,252 +67,563 0.78% 2,273,040
2022-11-08 2022-11-04 0.770 8,242,689 +59,118 0.77% 6,344,000
2022-11-07 2022-11-03 1.078 8,183,571 +6,806,974 0.77% 8,817,900
2022-11-02 2022-10-31 1.101 1,376,597 -16,890 0.13% 1,515,900
2022-10-28 2022-10-26 0.912 1,393,487 -84,454 0.13% 1,270,500
2022-10-27 2022-10-25 0.876 1,477,941 -50,672 0.14% 1,295,000
2022-10-26 2022-10-24 0.829 1,528,613 -50,673 0.14% 1,267,000
2022-10-25 2022-10-21 0.864 1,579,286 +101,345 0.15% 1,365,100
2022-10-21 2022-10-19 0.710 1,477,941 -88,677 0.14% 1,050,000
2022-10-20 2022-10-18 0.699 1,566,618 +84,454 0.15% 1,094,450
2022-10-19 2022-10-17 0.699 1,482,164 -219,580 0.14% 1,035,450
2022-10-18 2022-10-14 0.675 1,701,744 -46,449 0.16% 1,148,550
2022-10-17 2022-10-13 0.663 1,748,193 -84,454 0.16% 1,159,200
2022-10-14 2022-10-12 0.628 1,832,647 +312,479 0.17% 1,150,100
2022-10-03 2022-09-29 0.557 1,520,168 -38,004 0.14% 846,000
2022-09-26 2022-09-22 0.485 1,558,172 -84,454 0.15% 756,450
2022-09-23 2022-09-21 0.450 1,642,626 -42,227 0.15% 739,100
2022-07-20 2022-07-18 0.272 1,684,853 -168,908 0.16% 458,850
2022-07-19 2022-07-15 0.283 1,853,761 +84,454 0.17% 524,605
2022-07-18 2022-07-14 0.391 1,769,307 +84,454 0.17% 691,350
2022-07-13 2022-07-11 0.444 1,684,853 -211,134 0.16% 748,125
2022-07-12 2022-07-08 0.414 1,895,987 +211,134 0.18% 785,750
2022-07-11 2022-07-07 0.426 1,684,853 -253,361 0.16% 718,200
2022-07-08 2022-07-06 0.349 1,938,214 -168,908 0.18% 677,025
2022-07-07 2022-07-05 0.332 2,107,122 -337,815 0.20% 698,600
2022-02-16 2022-02-14 0.249 2,444,937 -71,786 0.23% 607,950
2021-12-01 2021-11-29 0.245 2,516,723 +337,815 0.24% 616,860
2021-11-25 2021-11-23 0.574 2,178,908 +84,454 0.20% 1,251,300
2021-11-19 2021-11-17 0.276 2,094,454 +88,677 0.20% 577,840
2021-08-30 2021-08-26 0.294 2,005,777 -152,017 0.19% 589,000
2021-08-27 2021-08-25 0.294 2,157,794 -16,891 0.20% 633,640
2021-05-21 2021-05-18 0.169 2,174,685 -16,891 0.20% 368,225
2021-05-12 2021-05-10 0.199 2,191,576 -4,222 0.21% 435,960
2021-04-13 2021-04-09 0.213 2,195,798 -168,908 0.21% 468,000
2021-04-12 2021-04-08 0.214 2,364,706 +168,908 0.22% 506,800
2021-04-01 2021-03-30 0.230 2,195,798 -4,223 0.21% 504,400
2021-02-08 2021-02-04 0.260 2,200,021 -8,445 0.21% 573,100
2021-01-26 2021-01-22 0.262 2,208,466 -16,891 0.21% 577,915
2021-01-13 2021-01-11 0.249 2,225,357 -25,336 0.21% 553,350
2021-01-06 2021-01-04 0.240 2,250,693 -4,223 0.21% 540,995
2020-12-15 2020-12-11 0.253 2,254,916 -80,231 0.21% 571,380
2020-12-14 2020-12-10 0.237 2,335,147 -130,903 0.22% 553,000
2020-12-09 2020-12-07 0.252 2,466,050 +71,785 0.23% 621,960
2020-12-08 2020-12-04 0.260 2,394,265 +168,908 0.23% 623,700
2020-12-07 2020-12-03 0.262 2,225,357 -147,794 0.21% 582,335
2020-12-04 2020-12-02 0.262 2,373,151 +160,462 0.22% 621,010
2020-12-03 2020-12-01 0.259 2,212,689 -105,567 0.21% 573,780
2020-12-02 2020-11-30 0.263 2,318,256 -63,341 0.22% 609,390
2020-11-30 2020-11-26 0.264 2,381,597 +168,908 0.22% 628,860
2020-11-19 2020-11-17 0.257 2,212,689 +42,227 0.21% 568,540
2020-11-13 2020-11-11 0.361 2,170,462 +84,454 0.20% 783,850
2020-11-11 2020-11-09 0.320 2,086,008 -848,761 0.20% 666,900
2020-11-10 2020-11-06 0.295 2,934,769 -1,832,647 0.28% 865,275
2020-11-09 2020-11-05 0.287 4,767,416 +2,681,408 0.45% 1,366,090
2020-10-22 2020-10-20 0.251 2,086,008 -12,668 0.20% 523,640
2020-10-16 2020-10-14 0.252 2,098,676 -253,362 0.20% 529,305
2020-09-23 2020-09-21 0.255 2,352,038 -54,895 0.22% 598,775
2020-09-22 2020-09-18 0.279 2,406,933 -59,117 0.23% 672,600
2020-09-21 2020-09-17 0.284 2,466,050 -76,009 0.23% 700,800
2020-09-18 2020-09-16 0.296 2,542,059 +33,782 0.24% 752,500
2020-09-17 2020-09-15 0.291 2,508,277 -76,009 0.24% 730,620
2020-09-16 2020-09-14 0.332 2,584,286 -506,722 0.24% 856,800
2020-09-15 2020-09-11 2.072 3,091,008 +2,157,794 0.29% 6,404,999
2020-09-14 2020-09-10 2.072 933,214 +25,336 0.09% 1,933,749
2020-09-10 2020-09-08 2.060 907,878 +50,672 0.09% 1,870,500
2020-09-09 2020-09-07 2.108 857,206 +4,223 0.08% 1,806,700
2020-09-04 2020-09-02 2.120 852,983 -168,908 0.08% 1,807,900
2020-09-01 2020-08-28 2.048 1,021,891 -16,891 0.10% 2,093,300
2020-08-31 2020-08-27 1.966 1,038,782 +50,673 0.10% 2,041,801
2020-08-28 2020-08-26 1.989 988,109 +16,891 0.09% 1,965,600
2020-08-26 2020-08-24 1.966 971,218 +16,890 0.09% 1,908,999
2020-08-25 2020-08-21 1.966 954,328 +80,231 0.09% 1,875,801
2020-08-24 2020-08-20 2.001 874,097 +785,421 0.08% 1,749,151
2020-08-21 2020-08-19 1.918 88,676 -544,727 0.01% 170,099
2020-08-20 2020-08-18 1.871 633,403 +578,508 0.06% 1,184,999
2020-08-19 2020-08-17 1.729 54,895 -126,681 0.01% 94,900
2020-08-18 2020-08-14 1.646 181,576 -54,895 0.02% 298,851
2020-08-17 2020-08-13 1.516 236,471 +236,471 0.02% 358,401
2020-08-14 2020-08-12 1.314 0 -25,336
2020-08-05 2020-08-03 1.196 25,336 -42,227 0.00% 30,300
2020-07-30 2020-07-28 1.291 67,563 +42,227 0.01% 87,200
2020-07-28 2020-07-24 1.267 25,336 -33,782 0.00% 32,100
2020-07-27 2020-07-23 1.243 59,118 -25,336 0.01% 73,500
2020-07-22 2020-07-20 1.172 84,454 +33,782 0.01% 99,000
2020-07-20 2020-07-16 1.160 50,672 +25,336 0.00% 58,800
2020-07-16 2020-07-14 1.172 25,336 -168,908 0.00% 29,700
2020-07-15 2020-07-13 1.172 194,244 +25,336 0.02% 227,700
2020-07-14 2020-07-10 1.160 168,908 -50,672 0.02% 196,001
2020-07-13 2020-07-09 1.113 219,580 +50,672 0.02% 244,400
2020-07-09 2020-07-07 1.066 168,908 +168,908 0.02% 180,000
2020-07-07 2020-07-03 1.042 0 -84,454
2020-07-06 2020-07-02 0.971 84,454 +84,454 0.01% 82,000
2020-07-02 2020-06-29 0.995 0 -308,256
2020-06-30 2020-06-26 0.900 308,256 -451,828 0.03% 277,400
2020-06-29 2020-06-24 0.841 760,084 +126,681 0.07% 639,000
2020-06-26 2020-06-23 0.710 633,403 -126,681 0.06% 450,000
2020-06-23 2020-06-19 0.710 760,084 -312,479 0.07% 540,000
2020-06-22 2020-06-18 0.710 1,072,563 +413,824 0.10% 762,000
2020-06-19 2020-06-17 0.710 658,739 -337,816 0.06% 468,000
2020-06-18 2020-06-16 0.710 996,555 +380,042 0.09% 708,000
2020-06-17 2020-06-15 0.722 616,513 +135,126 0.06% 445,300
2020-06-16 2020-06-12 0.722 481,387 +25,337 0.05% 347,700
2020-06-12 2020-06-10 0.604 456,050 +228,025 0.04% 275,400
2020-06-10 2020-06-08 0.604 228,025 +228,025 0.02% 137,700
2020-05-07 2020-05-05 0.503 0 -42,227
2020-05-04 2020-04-28 0.562 42,227 0.00% 23,750

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