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 0.950 623,000 +0 0.05% 591,850
2025-10-13 2025-10-09 0.950 623,000 +0 0.05% 591,850
2025-10-10 2025-10-08 0.960 623,000 +0 0.05% 598,080
2025-10-09 2025-10-06 0.940 623,000 +0 0.05% 585,620
2025-10-08 2025-10-03 0.960 623,000 +0 0.05% 598,080
2025-10-06 2025-10-02 0.950 623,000 +0 0.05% 591,850
2025-10-03 2025-09-30 0.990 623,000 +0 0.05% 616,770
2025-10-02 2025-09-29 0.980 623,000 +0 0.05% 610,540
2025-09-30 2025-09-26 0.980 623,000 +0 0.05% 610,540
2025-09-29 2025-09-25 0.990 623,000 +0 0.05% 616,770
2025-09-26 2025-09-24 1.000 623,000 +0 0.05% 623,000
2025-09-25 2025-09-23 1.054 623,000 -100,000 0.05% 656,706
2025-09-24 2025-09-22 1.054 723,000 -329,800 0.06% 762,117
2025-09-23 2025-09-19 1.054 1,052,800 -43,544 0.08% 1,109,760
2025-09-22 2025-09-18 1.064 1,096,344 -153,856 0.09% 1,166,990
2025-09-19 2025-09-17 1.064 1,250,200 -200,303 0.10% 1,330,760
2025-09-18 2025-09-16 1.064 1,450,503 -48,382 0.12% 1,543,970
2025-09-16 2025-09-12 1.075 1,498,885 -29,030 0.12% 1,610,960
2025-09-12 2025-09-10 1.075 1,527,915 -58,059 0.12% 1,642,160
2025-09-10 2025-09-08 1.064 1,585,974 -58,058 0.13% 1,688,171
2025-09-08 2025-09-04 1.075 1,644,032 -3,871 0.13% 1,766,960
2025-09-03 2025-09-01 1.085 1,647,903 -38,706 0.13% 1,788,150
2025-09-02 2025-08-29 1.064 1,686,609 -19,353 0.13% 1,795,290
2025-07-15 2025-07-11 1.168 1,705,962 -145,147 0.14% 1,992,190
2025-07-07 2025-07-03 1.137 1,851,109 -290,294 0.15% 2,104,300
2025-06-23 2025-06-19 1.137 2,141,403 -290,294 0.17% 2,434,300
2025-06-20 2025-06-18 1.188 2,431,697 -174,177 0.19% 2,889,950
2025-06-19 2025-06-17 1.188 2,605,874 -1,741,764 0.21% 3,096,951
2025-06-18 2025-06-16 1.230 4,347,638 -377,383 0.35% 5,346,670
2025-06-17 2025-06-13 1.219 4,725,021 -290,294 0.38% 5,761,941
2025-06-16 2025-06-12 1.219 5,015,315 -1,741,764 0.40% 6,115,940
2025-06-06 2025-06-04 1.383 6,757,079 +5,863,941 0.54% 9,344,412
2025-06-05 2025-06-03 1.372 893,138 +52,170 0.07% 1,225,324
2025-04-03 2025-04-01 1.262 840,968 +4,556 0.07% 1,061,450
2025-03-13 2025-03-11 1.218 836,412 -5,467 0.07% 1,018,980
2025-01-03 2024-12-31 1.339 841,879 +4,556 0.07% 1,127,280
2024-12-20 2024-12-18 1.328 837,323 -41,001 0.07% 1,111,990
2024-12-18 2024-12-16 1.339 878,324 -11,453 0.07% 1,176,080
2024-12-17 2024-12-13 1.350 889,777 -18,222 0.08% 1,201,182
2024-12-16 2024-12-12 1.372 907,999 -33,712 0.08% 1,245,712
2024-09-09 2024-09-04 1.596 941,711 +73,872 0.08% 1,502,877
2024-07-25 2024-07-23 1.405 867,839 -251,895 0.08% 1,219,613
2024-07-24 2024-07-22 1.405 1,119,734 -856,445 0.10% 1,573,612
2024-07-04 2024-07-02 2.140 1,976,179 -1,007,582 0.18% 4,228,823
2024-07-03 2024-06-28 2.097 2,983,761 +476,217 0.27% 6,258,093
2024-06-28 2024-06-26 2.069 2,507,544 -127,016 0.27% 5,188,211
2024-06-27 2024-06-25 2.012 2,634,560 -804,431 0.29% 5,301,670
2024-06-26 2024-06-24 2.027 3,438,991 -1,270,153 0.37% 6,969,206
2024-06-18 2024-06-14 2.140 4,709,144 +4,614,892 0.51% 10,077,090
2024-04-02 2024-03-27 1.205 94,252 -14,819 0.01% 113,534
2023-09-18 2023-09-14 3.262 109,071 +4,338 0.01% 355,749
2023-06-07 2023-06-05 4.059 104,733 -4,065 0.01% 425,068
2023-05-15 2023-05-11 4.652 108,798 +7,317 0.01% 506,112
2023-03-03 2023-03-01 4.620 101,481 +1,264 0.01% 468,863
2023-01-06 2023-01-04 5.221 100,217 -966,339 0.01% 523,279
2022-12-30 2022-12-28 4.952 1,066,556 +3,792 0.13% 5,282,094
2022-12-22 2022-12-20 5.664 1,062,764 -1,608,706 0.13% 6,020,020
2022-12-09 2022-12-07 5.696 2,671,470 -1,251,373 0.33% 15,217,065
2022-12-07 2022-12-05 6.028 3,922,843 +1,296,552 0.48% 23,648,522
2022-12-06 2022-12-02 5.570 2,626,291 +740,578 0.32% 14,627,281
2022-11-30 2022-11-28 5.158 1,885,713 -930,586 0.23% 9,726,829
2022-11-23 2022-11-21 5.269 2,816,299 +310,889 0.35% 14,838,879
2022-11-21 2022-11-17 5.886 2,505,410 +739,768 0.31% 14,746,870
2022-11-18 2022-11-16 5.870 1,765,642 +779,778 0.22% 10,364,651
2022-11-17 2022-11-15 5.364 985,864 +394,659 0.12% 5,288,041
2022-11-16 2022-11-14 4.747 591,205 -3,792 0.07% 2,806,322
2022-11-11 2022-11-09 4.256 594,997 +93,528 0.07% 2,532,475
2022-11-09 2022-11-07 4.225 501,469 +185,001 0.06% 2,118,524
2022-11-08 2022-11-04 4.003 316,468 +184,466 0.04% 1,266,859
2022-11-07 2022-11-03 3.702 132,002 +30,521 0.02% 488,736
2022-11-03 2022-11-01 3.623 101,481 -76,007 0.01% 367,704
2022-10-27 2022-10-25 3.797 177,488 +76,007 0.02% 673,998
2022-10-21 2022-10-19 3.940 101,481 +6,952 0.01% 399,818
2022-10-19 2022-10-17 3.892 94,529 +6,320 0.01% 367,941
2022-09-19 2022-09-15 5.450 88,209 +5,744 0.01% 480,720
2022-09-14 2022-09-09 5.670 82,465 -47,048 0.01% 467,561
2022-09-02 2022-08-31 5.754 129,513 +47,048 0.02% 745,274
2022-08-18 2022-08-16 5.568 82,465 -46,528 0.01% 459,187
2022-07-27 2022-07-25 5.941 128,993 -188,299 0.02% 766,297
2022-07-25 2022-07-21 5.907 317,292 -94,129 0.04% 1,874,167
2022-07-19 2022-07-15 5.551 411,421 +46,528 0.05% 2,283,937
2022-07-18 2022-07-14 5.551 364,893 +93,881 0.05% 2,025,644
2022-07-15 2022-07-13 5.653 271,012 +188,547 0.04% 1,532,000
2022-07-04 2022-06-29 6.770 82,465 -23,634 0.01% 558,282
2022-06-28 2022-06-24 6.685 106,099 -502,490 0.01% 709,304
2022-06-02 2022-05-31 5.636 608,589 -85,291 0.08% 3,429,985
2022-06-01 2022-05-30 5.450 693,880 +167,267 0.09% 3,781,500
2022-05-31 2022-05-27 5.416 526,613 +167,124 0.07% 2,852,104
2022-05-25 2022-05-23 5.653 359,489 +253,390 0.05% 2,032,151
2022-05-12 2022-05-10 7.351 106,099 +9,122 0.01% 779,947
2022-03-25 2022-03-23 7.962 96,977 -1,081 0.01% 772,148
2022-03-21 2022-03-17 8.073 98,058 +1,081 0.01% 791,649
2022-01-21 2022-01-19 9.147 96,977 -104,280 0.01% 887,072
2022-01-05 2022-01-03 8.962 201,257 +104,280 0.03% 1,803,680
2021-10-19 2021-10-15 10.443 96,977 +2,700 0.01% 1,012,770
2021-09-20 2021-09-16 9.092 94,277 +4,320 0.01% 857,137
2021-09-02 2021-08-31 10.369 89,957 -792,397 0.01% 932,795
2021-08-25 2021-08-23 10.944 882,354 +20,974 0.13% 9,656,725
2021-08-06 2021-08-04 12.367 861,380 -193,072 0.13% 10,652,549
2021-08-05 2021-08-03 12.367 1,054,452 -107,350 0.16% 13,040,240
2021-08-03 2021-07-30 12.424 1,161,802 -1,369,966 0.17% 14,433,930
2021-08-02 2021-07-29 12.727 2,531,768 -1,304,341 0.38% 32,222,379
2021-07-30 2021-07-28 11.817 3,836,109 -300,249 0.57% 45,330,463
2021-07-29 2021-07-27 11.058 4,136,358 -5,272 0.62% 45,740,177
2021-07-27 2021-07-23 12.689 4,141,630 -1,210,489 0.62% 52,554,340
2021-07-22 2021-07-20 13.353 5,352,119 +5,273 0.80% 71,467,665
2021-07-15 2021-07-13 13.770 5,346,846 -777,858 0.80% 73,628,418
2021-07-14 2021-07-12 13.619 6,124,704 -326,139 0.91% 83,410,499
2021-07-13 2021-07-09 13.126 6,450,843 -1,147,205 0.96% 84,670,814
2021-07-09 2021-07-07 13.562 7,598,048 +2,231,662 1.13% 103,043,178
2021-06-29 2021-06-25 15.326 5,366,386 +4,090,051 0.80% 82,244,041
2021-06-01 2021-05-28 13.467 1,276,335 -109,333 0.19% 17,188,350
2021-05-21 2021-05-18 13.031 1,385,668 -7,381 0.21% 18,056,231
2021-05-20 2021-05-17 12.006 1,393,049 -5,272 0.21% 16,725,583
2021-05-17 2021-05-13 11.456 1,398,321 +6,327 0.21% 16,019,723
2021-05-12 2021-05-10 12.225 1,391,994 +5,272 0.21% 17,017,416
2021-05-11 2021-05-07 12.225 1,386,722 +40,898 0.21% 16,952,965
2021-04-23 2021-04-21 13.788 1,345,824 -207,383 0.21% 18,555,595
2021-03-25 2021-03-23 13.553 1,553,207 -6,145 0.24% 21,050,903
2021-03-23 2021-03-19 13.456 1,559,352 +6,145 0.24% 20,981,924
2021-03-03 2021-03-01 13.788 1,553,207 -188,217 0.24% 21,414,896
2021-02-26 2021-02-24 13.397 1,741,424 -5,120 0.27% 23,329,776
2021-02-17 2021-02-11 15.155 1,746,544 -250,847 0.27% 26,468,125
2021-02-10 2021-02-08 15.037 1,997,391 -1,241,402 0.31% 30,035,560
2021-02-09 2021-02-05 14.842 3,238,793 -188,327 0.50% 48,070,508
2021-02-04 2021-02-02 15.604 3,427,120 -464,200 0.53% 53,475,889
2021-02-03 2021-02-01 15.116 3,891,320 -188,104 0.60% 58,819,297
2021-02-02 2021-01-29 14.744 4,079,424 -40,964 0.63% 60,148,905
2021-02-01 2021-01-28 14.744 4,120,388 -93,548 0.64% 60,752,897
2021-01-28 2021-01-26 15.037 4,213,936 +1,025 0.65% 63,366,626
2021-01-27 2021-01-25 15.428 4,212,911 -560,017 0.65% 64,996,699
2021-01-26 2021-01-22 14.764 4,772,928 -962,667 0.74% 70,467,458
2021-01-21 2021-01-19 14.666 5,735,595 +2,961,382 0.89% 84,120,208
2021-01-19 2021-01-15 12.792 2,774,213 +1,803,251 0.43% 35,486,489
2021-01-12 2021-01-08 13.397 970,962 +342,330 0.15% 13,007,932
2021-01-11 2021-01-07 12.928 628,632 -512 0.10% 8,127,115
2021-01-08 2021-01-06 13.592 629,144 +512 0.10% 8,551,479
2020-12-30 2020-12-28 12.928 628,632 -9,729 0.10% 8,127,115
2020-12-29 2020-12-24 13.338 638,361 +560,016 0.10% 8,514,693
2020-12-28 2020-12-22 12.479 78,345 +9,729 0.01% 977,674
2020-12-21 2020-12-17 12.440 68,616 -4,096 0.01% 853,585
2020-12-18 2020-12-16 12.401 72,712 -1,536 0.01% 901,699
2020-12-16 2020-12-14 12.128 74,248 -1,024 0.01% 900,447
2020-12-11 2020-12-09 12.655 75,272 +2,560 0.01% 952,556
2020-12-09 2020-12-07 12.596 72,712 +5,121 0.01% 915,899
2020-12-08 2020-12-04 12.792 67,591 -10,242 0.01% 864,594
2020-12-04 2020-12-02 13.163 77,833 +5,121 0.01% 1,024,485
2020-12-01 2020-11-27 13.827 72,712 +10,241 0.01% 1,005,359
2020-11-30 2020-11-26 13.319 62,471 -302,113 0.01% 832,041
2020-11-26 2020-11-24 13.983 364,584 +10,241 0.06% 5,097,915
2020-11-19 2020-11-17 14.452 354,343 -2,561 0.06% 5,120,796
2020-11-13 2020-11-11 14.373 356,904 -51,205 0.06% 5,129,927
2020-11-12 2020-11-10 14.373 408,109 -2,560 0.06% 5,865,917
2020-11-09 2020-11-05 15.135 410,669 +5,120 0.06% 6,215,493
2020-10-21 2020-10-19 15.311 405,549 -102,411 0.06% 6,209,281
2020-09-30 2020-09-28 16.385 507,960 -1,536 0.08% 8,322,876
2020-09-24 2020-09-22 16.483 509,496 -2,561 0.08% 8,397,793
2020-09-18 2020-09-16 18.064 512,057 +3,073 0.08% 9,250,005
2020-09-11 2020-09-09 17.791 508,984 -512 0.08% 9,055,333
2020-09-10 2020-09-08 18.214 509,496 +512 0.08% 9,279,833
2020-09-09 2020-09-07 19.158 508,984 +3,627 0.08% 9,751,053
2020-09-03 2020-09-01 20.810 505,357 -1,016 0.08% 10,516,528
2020-09-01 2020-08-28 21.636 506,373 +79,311 0.08% 10,955,990
2020-08-31 2020-08-27 21.636 427,062 -1,017 0.07% 9,240,001
2020-08-20 2020-08-18 20.299 428,079 -1,525 0.07% 8,689,445
2020-08-18 2020-08-14 20.771 429,604 +3,050 0.07% 8,923,200
2020-08-13 2020-08-11 21.676 426,554 -1,016 0.07% 9,245,790
2020-08-03 2020-07-30 21.400 427,570 -2,542 0.07% 9,150,072
2020-07-29 2020-07-27 19.669 430,112 +43,214 0.07% 8,459,992
2020-07-28 2020-07-24 20.181 386,898 +1,017 0.06% 7,807,864
2020-07-24 2020-07-22 19.650 385,881 -2,034 0.06% 7,582,411
2020-07-22 2020-07-20 19.532 387,915 -1,016 0.06% 7,576,598
2020-07-21 2020-07-17 19.453 388,931 +99,647 0.06% 7,565,842
2020-07-17 2020-07-15 18.450 289,284 -20,336 0.05% 5,337,227
2020-07-15 2020-07-13 18.351 309,620 -4,067 0.05% 5,681,972
2020-07-14 2020-07-10 18.253 313,687 +25,420 0.05% 5,725,757
2020-07-09 2020-07-07 16.955 288,267 -2,542 0.05% 4,887,543
2020-07-08 2020-07-06 16.562 290,809 +1,525 0.05% 4,816,243
2020-07-06 2020-07-02 17.742 289,284 +20,337 0.05% 5,132,387
2020-06-18 2020-06-16 18.450 268,947 +3,559 0.04% 4,962,014
2020-06-17 2020-06-15 18.096 265,388 -5,085 0.04% 4,802,391
2020-06-15 2020-06-11 18.922 270,473 -1,525 0.04% 5,117,848
2020-06-10 2020-06-08 19.630 271,998 +1,017 0.04% 5,339,304
2020-06-08 2020-06-04 18.646 270,981 +3,050 0.04% 5,052,841
2020-06-05 2020-06-03 19.099 267,931 -6,100 0.04% 5,117,179
2020-06-03 2020-06-01 18.804 274,031 -1,526 0.04% 5,152,832
2020-06-01 2020-05-28 17.289 275,557 +1,017 0.04% 4,764,186
2020-05-28 2020-05-26 18.883 274,540 +1,525 0.05% 5,184,003
2020-05-27 2020-05-25 19.001 273,015 -24,912 0.04% 5,187,428
2020-05-26 2020-05-22 17.663 297,927 +509 0.05% 5,262,288
2020-05-25 2020-05-21 18.351 297,418 +2,033 0.05% 5,458,047
2020-05-22 2020-05-20 19.827 295,385 -22,878 0.05% 5,856,490
2020-05-21 2020-05-19 20.417 318,263 +4,576 0.05% 6,497,883
2020-05-20 2020-05-18 20.653 313,687 -7,626 0.05% 6,478,497
2020-05-19 2020-05-15 16.463 321,313 0.05% 5,289,835

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