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 0.246 1,678,816 +0 0.08% 412,989
2025-10-13 2025-10-09 0.250 1,678,816 +0 0.08% 419,704
2025-10-10 2025-10-08 0.255 1,678,816 +0 0.08% 428,098
2025-10-09 2025-10-06 0.250 1,678,816 +0 0.08% 419,704
2025-10-08 2025-10-03 0.255 1,678,816 +0 0.08% 428,098
2025-10-06 2025-10-02 0.243 1,678,816 +0 0.08% 407,952
2025-10-03 2025-09-30 0.237 1,678,816 +0 0.08% 397,879
2025-10-02 2025-09-29 0.232 1,678,816 +0 0.08% 389,485
2025-09-30 2025-09-26 0.241 1,678,816 +0 0.08% 404,595
2025-09-29 2025-09-25 0.248 1,678,816 +0 0.08% 416,346
2025-09-26 2025-09-24 0.249 1,678,816 +0 0.08% 418,025
2025-09-25 2025-09-23 0.250 1,678,816 +0 0.08% 419,704
2025-09-24 2025-09-22 0.255 1,678,816 +0 0.08% 428,098
2025-09-23 2025-09-19 0.265 1,678,816 +0 0.08% 444,886
2025-09-22 2025-09-18 0.260 1,678,816 +0 0.08% 436,492
2025-09-19 2025-09-17 0.265 1,678,816 +0 0.08% 444,886
2025-09-18 2025-09-16 0.255 1,678,816 +0 0.08% 428,098
2025-09-17 2025-09-15 0.240 1,678,816 +0 0.08% 402,916
2025-09-16 2025-09-12 0.246 1,678,816 +0 0.08% 412,989
2025-09-15 2025-09-11 0.228 1,678,816 +0 0.08% 382,770
2025-09-12 2025-09-10 0.233 1,678,816 +0 0.08% 391,164
2025-09-11 2025-09-09 0.242 1,678,816 +0 0.08% 406,273
2025-09-10 2025-09-08 0.235 1,678,816 +0 0.08% 394,522
2025-09-09 2025-09-05 0.242 1,678,816 +0 0.08% 406,273
2025-09-08 2025-09-04 0.240 1,678,816 +0 0.08% 402,916
2025-09-05 2025-09-03 0.244 1,678,816 +0 0.08% 409,631
2025-09-04 2025-09-02 0.255 1,678,816 +0 0.08% 428,098
2025-09-03 2025-09-01 0.260 1,678,816 +0 0.08% 436,492
2025-09-02 2025-08-29 0.265 1,678,816 +0 0.08% 444,886
2025-09-01 2025-08-28 0.270 1,678,816 +0 0.08% 453,280
2025-08-29 2025-08-27 0.275 1,678,816 +0 0.08% 461,674
2025-08-28 2025-08-26 0.310 1,678,816 +0 0.08% 520,433
2025-08-27 2025-08-25 0.320 1,678,816 +0 0.08% 537,221
2025-08-26 2025-08-22 0.305 1,678,816 +0 0.08% 512,039
2025-08-25 2025-08-21 0.315 1,678,816 +0 0.08% 528,827
2025-08-22 2025-08-20 0.330 1,678,816 +0 0.08% 554,009
2025-08-21 2025-08-19 0.335 1,678,816 +0 0.08% 562,403
2025-08-20 2025-08-18 0.335 1,678,816 +0 0.08% 562,403
2025-08-19 2025-08-15 0.315 1,678,816 +0 0.08% 528,827
2025-08-18 2025-08-14 0.320 1,678,816 +0 0.08% 537,221
2025-08-15 2025-08-13 0.315 1,678,816 +0 0.08% 528,827
2025-08-14 2025-08-12 0.310 1,678,816 +0 0.08% 520,433
2025-08-13 2025-08-11 0.310 1,678,816 +0 0.08% 520,433
2025-08-12 2025-08-08 0.315 1,678,816 +0 0.08% 528,827
2025-08-11 2025-08-07 0.320 1,678,816 +0 0.08% 537,221
2025-08-08 2025-08-06 0.315 1,678,816 +0 0.08% 528,827
2025-08-07 2025-08-05 0.310 1,678,816 +0 0.08% 520,433
2025-08-06 2025-08-04 0.310 1,678,816 +0 0.08% 520,433
2025-08-05 2025-08-01 0.320 1,678,816 +0 0.08% 537,221
2025-08-04 2025-07-31 0.320 1,678,816 +0 0.08% 537,221
2025-08-01 2025-07-30 0.325 1,678,816 +0 0.08% 545,615
2025-07-31 2025-07-29 0.335 1,678,816 +0 0.08% 562,403
2025-07-30 2025-07-28 0.335 1,678,816 +0 0.08% 562,403
2025-07-29 2025-07-25 0.340 1,678,816 +0 0.08% 570,797
2025-07-28 2025-07-24 0.350 1,678,816 +0 0.08% 587,586
2025-07-25 2025-07-23 0.330 1,678,816 +0 0.08% 554,009
2025-07-24 2025-07-22 0.315 1,678,816 +0 0.08% 528,827
2025-07-23 2025-07-21 0.305 1,678,816 +0 0.08% 512,039
2025-07-22 2025-07-18 0.305 1,678,816 +0 0.08% 512,039
2025-07-21 2025-07-17 0.305 1,678,816 +0 0.08% 512,039
2025-07-18 2025-07-16 0.315 1,678,816 +0 0.08% 528,827
2025-07-17 2025-07-15 0.315 1,678,816 +0 0.08% 528,827
2025-07-16 2025-07-14 0.310 1,678,816 +0 0.08% 520,433
2025-07-15 2025-07-11 0.305 1,678,816 +0 0.08% 512,039
2025-07-14 2025-07-10 0.315 1,678,816 +0 0.08% 528,827
2025-07-11 2025-07-09 0.290 1,678,816 +0 0.08% 486,857
2025-07-10 2025-07-08 0.290 1,678,816 +0 0.08% 486,857
2025-07-09 2025-07-07 0.295 1,678,816 +0 0.08% 495,251
2025-07-08 2025-07-04 0.300 1,678,816 +0 0.08% 503,645
2025-07-07 2025-07-03 0.295 1,678,816 +0 0.08% 495,251
2025-07-04 2025-07-02 0.295 1,678,816 +0 0.08% 495,251
2025-07-03 2025-06-30 0.295 1,678,816 +0 0.08% 495,251
2025-07-02 2025-06-27 0.300 1,678,816 +0 0.08% 503,645
2025-06-30 2025-06-26 0.300 1,678,816 +0 0.08% 503,645
2025-06-27 2025-06-25 0.305 1,678,816 +0 0.08% 512,039
2025-06-26 2025-06-24 0.290 1,678,816 +0 0.08% 486,857
2025-06-25 2025-06-23 0.290 1,678,816 +0 0.08% 486,857
2025-06-24 2025-06-20 0.290 1,678,816 +0 0.08% 486,857
2025-06-23 2025-06-19 0.285 1,678,816 +0 0.08% 478,463
2025-06-20 2025-06-18 0.300 1,678,816 +0 0.08% 503,645
2025-06-19 2025-06-17 0.300 1,678,816 +0 0.08% 503,645
2025-06-18 2025-06-16 0.295 1,678,816 +0 0.08% 495,251
2025-06-17 2025-06-13 0.285 1,678,816 +0 0.08% 478,463
2025-06-16 2025-06-12 0.290 1,678,816 +0 0.08% 486,857
2025-06-13 2025-06-11 0.300 1,678,816 +0 0.08% 503,645
2025-06-12 2025-06-10 0.295 1,678,816 +0 0.08% 495,251
2025-06-11 2025-06-09 0.295 1,678,816 +0 0.08% 495,251
2025-06-10 2025-06-06 0.295 1,678,816 +0 0.08% 495,251
2025-06-09 2025-06-05 0.290 1,678,816 +0 0.08% 486,857
2025-06-06 2025-06-04 0.290 1,678,816 +0 0.08% 486,857
2025-06-05 2025-06-03 0.295 1,678,816 +0 0.08% 495,251
2025-06-04 2025-06-02 0.285 1,678,816 +0 0.08% 478,463
2025-06-03 2025-05-30 0.290 1,678,816 +0 0.08% 486,857
2025-06-02 2025-05-29 0.300 1,678,816 +0 0.08% 503,645
2025-05-30 2025-05-28 0.290 1,678,816 +0 0.08% 486,857
2025-05-29 2025-05-27 0.295 1,678,816 +0 0.08% 495,251
2025-05-28 2025-05-26 0.300 1,678,816 +0 0.08% 503,645
2025-05-27 2025-05-23 0.295 1,678,816 +0 0.08% 495,251
2025-05-26 2025-05-22 0.300 1,678,816 +0 0.08% 503,645
2025-05-23 2025-05-21 0.305 1,678,816 +0 0.08% 512,039
2025-05-22 2025-05-20 0.300 1,678,816 +0 0.08% 503,645
2025-05-21 2025-05-19 0.310 1,678,816 +0 0.08% 520,433
2025-05-20 2025-05-16 0.305 1,678,816 +0 0.08% 512,039
2025-05-19 2025-05-15 0.305 1,678,816 +0 0.08% 512,039
2025-05-16 2025-05-14 0.315 1,678,816 +0 0.08% 528,827
2025-05-15 2025-05-13 0.330 1,678,816 +0 0.08% 554,009
2025-05-14 2025-05-12 0.325 1,678,816 +0 0.08% 545,615
2025-05-13 2025-05-09 0.320 1,678,816 +0 0.08% 537,221
2025-05-12 2025-05-08 0.320 1,678,816 +0 0.08% 537,221
2025-05-09 2025-05-07 0.315 1,678,816 +0 0.08% 528,827
2025-05-08 2025-05-06 0.320 1,678,816 +0 0.08% 537,221
2025-05-07 2025-05-02 0.320 1,678,816 +0 0.08% 537,221
2025-05-06 2025-04-30 0.325 1,678,816 +0 0.08% 545,615
2025-05-02 2025-04-29 0.310 1,678,816 +0 0.08% 520,433
2025-04-30 2025-04-28 0.315 1,678,816 +0 0.08% 528,827
2025-04-29 2025-04-25 0.325 1,678,816 +0 0.08% 545,615
2025-04-28 2025-04-24 0.315 1,678,816 +0 0.08% 528,827
2025-04-25 2025-04-23 0.320 1,678,816 +0 0.08% 537,221
2025-04-24 2025-04-22 0.320 1,678,816 +0 0.08% 537,221
2025-04-23 2025-04-17 0.310 1,678,816 +0 0.08% 520,433
2025-04-22 2025-04-16 0.310 1,678,816 +0 0.08% 520,433
2025-04-17 2025-04-15 0.300 1,678,816 +0 0.08% 503,645
2025-04-16 2025-04-14 0.295 1,678,816 +0 0.08% 495,251
2025-04-15 2025-04-11 0.300 1,678,816 +0 0.08% 503,645
2025-04-14 2025-04-10 0.300 1,678,816 +0 0.08% 503,645
2025-04-11 2025-04-09 0.295 1,678,816 +0 0.08% 495,251
2025-04-10 2025-04-08 0.285 1,678,816 +0 0.08% 478,463
2025-04-09 2025-04-07 0.270 1,678,816 +0 0.08% 453,280
2025-04-08 2025-04-03 0.320 1,678,816 +0 0.08% 537,221
2025-04-07 2025-04-02 0.325 1,678,816 +0 0.08% 545,615
2025-04-03 2025-04-01 0.330 1,678,816 +0 0.08% 554,009
2025-04-02 2025-03-31 0.325 1,678,816 -7,000 0.08% 545,615
2024-12-11 2024-12-09 0.365 1,685,816 +200,000 0.08% 615,323
2024-10-07 2024-10-03 0.560 1,485,816 -150,000 0.07% 832,057
2024-09-02 2024-08-29 0.285 1,635,816 +100,000 0.08% 466,208
2024-05-22 2024-05-20 0.530 1,535,816 +245,000 0.08% 813,982
2024-04-05 2024-04-02 0.345 1,290,816 +50,000 0.06% 445,332
2024-03-19 2024-03-15 0.430 1,240,816 -200,000 0.06% 533,551
2024-03-18 2024-03-14 0.435 1,440,816 -200,000 0.07% 626,755
2024-02-26 2024-02-22 0.450 1,640,816 -91,000 0.08% 738,367
2024-02-23 2024-02-21 0.435 1,731,816 -154,000 0.09% 753,340
2024-02-22 2024-02-20 0.390 1,885,816 -202,000 0.09% 735,468
2024-02-21 2024-02-19 0.385 2,087,816 -3,000 0.10% 803,809
2024-02-20 2024-02-16 0.385 2,090,816 -48,000 0.10% 804,964
2024-02-19 2024-02-15 0.375 2,138,816 -76,000 0.11% 802,056
2024-02-15 2024-02-09 0.395 2,214,816 -26,000 0.11% 874,852
2024-01-30 2024-01-26 0.390 2,240,816 +50,000 0.11% 873,918
2023-12-01 2023-11-29 0.495 2,190,816 +150,000 0.11% 1,084,454
2023-10-27 2023-10-25 0.475 2,040,816 +50,000 0.10% 969,388
2023-09-07 2023-09-05 0.740 1,990,816 +50,000 0.10% 1,473,204
2023-05-30 2023-05-25 0.790 1,940,816 +100,000 0.10% 1,533,245
2023-04-21 2023-04-19 1.100 1,840,816 +100,000 0.09% 2,024,898
2023-04-19 2023-04-17 1.150 1,740,816 +43,000 0.09% 2,001,938
2023-04-14 2023-04-12 1.200 1,697,816 +27,000 0.08% 2,037,379
2023-02-08 2023-02-06 1.690 1,670,816 +50,000 0.08% 2,823,679
2022-10-26 2022-10-24 0.900 1,620,816 +3,000 0.08% 1,458,734
2022-10-12 2022-10-10 1.070 1,617,816 -7,311 0.08% 1,731,063
2022-10-06 2022-10-03 1.100 1,625,127 -80,000 0.08% 1,787,640
2022-09-28 2022-09-26 1.170 1,705,127 +80,000 0.08% 1,994,999
2022-09-20 2022-09-16 1.280 1,625,127 +150,000 0.08% 2,080,163
2022-09-19 2022-09-15 1.350 1,475,127 -180,000 0.07% 1,991,421
2022-09-14 2022-09-09 1.240 1,655,127 +180,000 0.08% 2,052,357
2022-08-01 2022-07-28 1.700 1,475,127 +69,000 0.07% 2,507,716
2022-07-29 2022-07-27 1.700 1,406,127 +45,000 0.07% 2,390,416
2022-07-28 2022-07-26 1.810 1,361,127 +36,000 0.07% 2,463,640
2022-07-19 2022-07-15 1.700 1,325,127 +100,000 0.07% 2,252,716
2022-07-18 2022-07-14 1.820 1,225,127 -20,000 0.06% 2,229,731
2022-07-15 2022-07-13 1.860 1,245,127 +3,000 0.06% 2,315,936
2022-06-13 2022-06-09 2.770 1,242,127 +76,860 0.06% 3,441,099
2022-05-10 2022-05-05 3.014 1,165,267 +2,837 0.06% 3,511,561
2022-05-05 2022-05-03 3.204 1,162,430 +5,674 0.06% 3,724,254
2022-04-12 2022-04-08 3.775 1,156,756 +32,155 0.06% 4,366,564
2022-04-11 2022-04-07 3.785 1,124,601 +45,396 0.06% 4,257,076
2022-04-07 2022-04-04 3.796 1,079,205 -1,892 0.06% 4,096,644
2022-04-06 2022-04-01 3.214 1,081,097 +6,620 0.06% 3,475,107
2022-04-01 2022-03-30 3.204 1,074,477 +341,411 0.06% 3,442,466
2022-03-31 2022-03-29 2.897 733,066 +141,861 0.04% 2,123,848
2022-03-22 2022-03-18 3.172 591,205 +9,457 0.03% 1,875,380
2022-03-10 2022-03-08 2.887 581,748 +1,891 0.03% 1,679,297
2022-02-11 2022-02-09 3.595 579,857 -24,589 0.03% 2,084,633
2022-01-14 2022-01-12 3.659 604,446 +10,403 0.03% 2,211,381
2022-01-03 2021-12-29 3.415 594,043 +24,590 0.03% 2,028,852
2021-11-30 2021-11-26 4.959 569,453 +1,891 0.03% 2,823,973
2021-11-12 2021-11-10 5.720 567,562 -1,891 0.03% 3,246,687
2021-11-09 2021-11-05 5.276 569,453 +1,891 0.03% 3,004,611
2021-11-02 2021-10-29 5.594 567,562 +9,457 0.03% 3,174,672
2021-08-26 2021-08-24 6.947 558,105 -7,565 0.03% 3,877,137
2021-08-24 2021-08-20 6.154 565,670 +17,023 0.03% 3,481,096
2021-08-19 2021-08-17 6.926 548,647 +1,891 0.03% 3,799,830
2021-08-18 2021-08-16 7.190 546,756 -6,620 0.03% 3,931,265
2021-08-17 2021-08-13 7.275 553,376 +6,620 0.03% 4,025,674
2021-08-13 2021-08-11 7.634 546,756 -10,403 0.03% 4,174,079
2021-08-12 2021-08-10 7.497 557,159 +10,403 0.03% 4,176,911
2021-08-09 2021-08-05 7.412 546,756 -445,442 0.03% 4,052,672
2021-08-05 2021-08-03 7.941 992,198 +9,458 0.05% 7,878,947
2021-08-03 2021-07-30 7.856 982,740 +291,287 0.05% 7,720,712
2021-08-02 2021-07-29 8.639 691,453 -84,171 0.04% 5,973,304
2021-07-29 2021-07-27 7.190 775,624 +101,194 0.04% 5,576,864
2021-07-28 2021-07-26 7.349 674,430 +96,465 0.04% 4,956,231
2021-07-19 2021-07-15 9.899 577,965 +4,441 0.03% 5,721,333
2021-07-06 2021-07-02 10.229 573,524 -459,850 0.03% 5,866,821
2021-07-05 2021-06-30 10.613 1,033,374 -461,727 0.05% 10,967,227
2021-06-28 2021-06-24 10.016 1,495,101 -48,800 0.08% 14,975,398
2021-06-25 2021-06-23 9.718 1,543,901 -75,078 0.08% 15,003,558
2021-06-16 2021-06-11 8.684 1,618,979 +1,877 0.09% 14,059,789
2021-06-08 2021-06-04 8.205 1,617,102 +323,772 0.09% 13,268,081
2021-06-01 2021-05-28 8.365 1,293,330 +302,187 0.07% 10,818,299
2021-05-31 2021-05-27 8.738 991,143 +440,142 0.05% 8,660,244
2021-05-28 2021-05-26 8.365 551,001 +314,388 0.03% 4,608,950
2021-05-21 2021-05-18 8.120 236,613 -1,877 0.01% 1,921,204
2021-05-17 2021-05-13 7.502 238,490 +1,877 0.01% 1,789,051
2021-05-05 2021-05-03 7.896 236,613 -9,385 0.01% 1,868,258
2021-05-03 2021-04-29 8.397 245,998 -150,155 0.01% 2,065,560
2021-04-20 2021-04-16 8.109 396,153 +9,385 0.02% 3,212,385
2021-04-14 2021-04-12 8.130 386,768 -1,877 0.02% 3,144,525
2021-04-13 2021-04-09 8.290 388,645 -18,770 0.02% 3,221,904
2021-04-09 2021-04-07 8.631 407,415 -65,693 0.02% 3,516,430
2021-04-08 2021-04-01 8.684 473,108 +11,262 0.02% 4,108,638
2021-03-31 2021-03-29 8.642 461,846 +9,385 0.02% 3,991,150
2021-03-23 2021-03-19 8.866 452,461 -9,385 0.02% 4,011,294
2021-03-22 2021-03-18 8.951 461,846 +9,385 0.02% 4,133,867
2021-03-15 2021-03-11 8.034 452,461 -1,409 0.02% 3,635,235
2021-02-09 2021-02-05 9.270 453,870 -938 0.02% 4,207,564
2021-02-04 2021-02-02 9.633 454,808 +2,815 0.02% 4,381,033
2021-01-22 2021-01-20 9.377 451,993 +45,046 0.02% 4,238,326
2021-01-21 2021-01-19 9.057 406,947 +75,078 0.02% 3,685,842
2021-01-15 2021-01-13 7.693 331,869 +6,569 0.02% 2,553,194
2021-01-12 2021-01-08 8.130 325,300 -313,448 0.02% 2,644,774
2021-01-05 2020-12-31 6.713 638,748 -5,631 0.03% 4,287,954
2021-01-04 2020-12-29 6.340 644,379 +5,631 0.03% 4,085,435
2020-12-22 2020-12-18 5.637 638,748 -1,877 0.03% 3,600,520
2020-12-18 2020-12-16 5.530 640,625 +1,877 0.03% 3,542,837
2020-12-14 2020-12-10 5.807 638,748 +46,923 0.03% 3,709,420
2020-12-10 2020-12-08 5.626 591,825 +9,385 0.03% 3,329,716
2020-12-09 2020-12-07 5.882 582,440 +18,769 0.03% 3,425,865
2020-12-07 2020-12-03 5.946 563,671 +9,385 0.03% 3,351,505
2020-11-30 2020-11-26 5.946 554,286 -563,082 0.03% 3,295,703
2020-11-23 2020-11-19 6.361 1,117,368 +423,772 0.06% 7,108,051
2020-11-18 2020-11-16 5.509 693,596 +93,847 0.04% 3,821,001
2020-11-13 2020-11-11 5.701 599,749 -187,694 0.03% 3,419,033
2020-11-09 2020-11-05 6.745 787,443 +750,775 0.04% 5,311,324
2020-11-03 2020-10-30 6.479 36,668 0.00% 237,559

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