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 2.110 96,000 +0 0.00% 202,560
2025-10-13 2025-10-09 2.260 96,000 +0 0.00% 216,960
2025-10-10 2025-10-08 2.380 96,000 +0 0.00% 228,480
2025-10-09 2025-10-06 2.140 96,000 +0 0.00% 205,440
2025-10-08 2025-10-03 2.060 96,000 +0 0.00% 197,760
2025-10-06 2025-10-02 1.960 96,000 +0 0.00% 188,160
2025-10-03 2025-09-30 2.010 96,000 +0 0.00% 192,960
2025-10-02 2025-09-29 2.000 96,000 +0 0.00% 192,000
2025-09-30 2025-09-26 1.960 96,000 +0 0.00% 188,160
2025-09-29 2025-09-25 1.950 96,000 +0 0.00% 187,200
2025-09-26 2025-09-24 1.990 96,000 +0 0.00% 191,040
2025-09-25 2025-09-23 1.990 96,000 +8,000 0.00% 191,040
2025-08-29 2025-08-27 1.900 88,000 +8,000 0.00% 167,200
2025-08-15 2025-08-13 1.540 80,000 +80,000 0.00% 123,200
2025-07-28 2025-07-24 1.630 0 -8,000
2025-07-16 2025-07-14 1.710 8,000 -24,000 0.00% 13,680
2025-06-06 2025-06-04 1.480 32,000 -72,000 0.00% 47,360
2025-06-05 2025-06-03 1.550 104,000 +104,000 0.00% 161,200
2022-09-06 2022-09-02 0.659 0 -46,793
2022-09-05 2022-09-01 0.560 46,793 -54,931 0.01% 26,220
2022-08-19 2022-08-17 0.698 101,724 +101,724 0.02% 71,000
2019-01-31 2019-01-29 0.366 0 -3,932
2018-10-24 2018-10-22 0.468 3,932 -39,322 0.00% 1,840
2018-10-15 2018-10-11 0.534 43,254 -51,119 0.00% 23,100
2018-10-03 2018-09-28 0.539 94,373 -196,610 0.01% 50,880
2018-09-20 2018-09-18 0.575 290,983 -196,610 0.02% 167,240
2018-08-31 2018-08-29 0.712 487,593 -196,610 0.03% 347,200
2018-07-30 2018-07-26 0.651 684,203 -196,611 0.05% 445,440
2018-07-19 2018-07-17 0.626 880,814 -19,661 0.06% 551,040
2018-03-12 2018-03-08 0.773 900,475 -58,983 0.06% 696,160
2018-02-09 2018-02-07 0.809 959,458 +58,983 0.07% 775,920
2018-02-01 2018-01-30 0.921 900,475 -39,322 0.06% 828,980
2018-01-09 2018-01-05 0.844 939,797 +19,661 0.07% 793,480
2017-11-08 2017-11-06 1.058 920,136 -19,661 0.07% 973,440
2017-04-24 2017-04-20 1.297 939,797 -58,983 0.12% 1,218,901
2017-03-27 2017-03-23 1.500 998,780 -19,661 0.13% 1,498,601
2017-03-16 2017-03-14 1.373 1,018,441 +39,322 0.13% 1,398,600
2016-12-23 2016-12-21 1.602 979,119 -9,830 0.12% 1,568,701
2016-12-20 2016-12-16 1.526 988,949 +58,983 0.12% 1,509,000
2016-12-16 2016-12-14 1.500 929,966 -105,776 0.12% 1,395,350
2016-12-14 2016-12-12 1.500 1,035,742 +19,661 0.13% 1,554,059
2016-12-13 2016-12-09 1.526 1,016,081 -2,360 0.13% 1,550,399
2016-11-25 2016-11-23 1.780 1,018,441 -58,983 0.14% 1,813,001
2016-11-24 2016-11-22 1.780 1,077,424 -39,322 0.15% 1,918,000
2016-11-11 2016-11-09 1.577 1,116,746 -3,932 0.15% 1,760,800
2016-11-03 2016-11-01 1.577 1,120,678 -9,830 0.17% 1,767,000
2016-11-02 2016-10-31 1.551 1,130,508 +9,830 0.17% 1,753,749
2016-10-17 2016-10-13 1.500 1,120,678 -62,522 0.17% 1,681,500
2016-10-14 2016-10-12 1.500 1,183,200 -212,732 0.18% 1,775,310
2016-10-13 2016-10-11 1.526 1,395,932 -19,661 0.21% 2,130,000
2016-10-12 2016-10-07 1.526 1,415,593 +19,661 0.21% 2,160,000
2016-10-05 2016-10-03 1.272 1,395,932 -19,661 0.21% 1,775,000
2016-10-03 2016-09-29 1.155 1,415,593 +19,661 0.21% 1,634,400
2016-09-30 2016-09-28 1.160 1,395,932 +275,254 0.21% 1,618,800
2016-09-15 2016-09-13 0.844 1,120,678 -11,797 0.17% 946,200
2016-08-30 2016-08-26 0.921 1,132,475 -33,030 0.17% 1,042,560
2016-07-13 2016-07-11 0.743 1,165,505 +16,515 0.17% 865,488
2016-07-11 2016-07-07 0.758 1,148,990 +32,244 0.17% 870,756
2016-07-07 2016-07-05 0.727 1,116,746 -33,030 0.17% 812,240
2016-07-06 2016-07-04 0.682 1,149,776 -163,580 0.17% 783,632
2016-06-29 2016-06-27 0.641 1,313,356 +196,610 0.20% 841,680
2015-09-04 2015-09-01 0.621 1,116,746 -19,661 0.17% 692,960
2015-08-18 2015-08-14 0.854 1,136,407 -3,932 0.17% 971,040
2015-07-15 2015-07-13 1.078 1,140,339 -98,305 0.17% 1,229,600
2015-07-02 2015-06-29 1.155 1,238,644 +70,780 0.18% 1,430,100
2015-06-30 2015-06-26 1.322 1,167,864 +23,593 0.17% 1,544,399
2015-06-26 2015-06-24 1.500 1,144,271 +23,593 0.17% 1,716,900
2015-06-23 2015-06-19 1.500 1,120,678 -25,559 0.17% 1,681,500
2015-06-22 2015-06-18 1.551 1,146,237 +3,932 0.17% 1,778,150
2015-06-18 2015-06-16 1.602 1,142,305 -14,942 0.17% 1,830,150
2015-06-16 2015-06-12 1.450 1,157,247 -75,499 0.17% 1,677,509
2015-06-12 2015-06-10 1.256 1,232,746 -23,593 0.18% 1,548,690
2015-06-11 2015-06-09 1.272 1,256,339 +47,186 0.19% 1,597,500
2015-06-08 2015-06-04 1.526 1,209,153 +43,255 0.18% 1,845,001
2015-05-29 2015-05-27 1.628 1,165,898 +212,339 0.17% 1,897,600
2015-05-28 2015-05-26 1.729 953,559 +41,288 0.14% 1,648,999
2015-05-26 2015-05-21 1.653 912,271 -11,797 0.14% 1,508,000
2015-05-20 2015-05-18 1.602 924,068 +11,797 0.14% 1,480,500
2015-05-14 2015-05-12 1.704 912,271 +11,796 0.14% 1,554,400
2015-05-12 2015-05-08 1.729 900,475 -7,864 0.13% 1,557,201
2015-05-11 2015-05-07 1.500 908,339 +7,864 0.14% 1,362,900
2015-05-06 2015-05-04 1.653 900,475 -137,627 0.13% 1,488,501
2015-05-05 2015-04-30 1.882 1,038,102 -1,498,169 0.15% 1,953,601
2015-05-04 2015-04-29 1.755 2,536,271 +151,390 0.38% 4,450,500
2015-04-28 2015-04-24 1.073 2,384,881 -58,983 0.35% 2,559,430
2015-04-27 2015-04-23 1.048 2,443,864 +58,983 0.36% 2,560,580
2015-04-20 2015-04-16 1.017 2,384,881 -58,983 0.35% 2,426,000
2015-04-17 2015-04-15 0.987 2,443,864 +58,983 0.36% 2,411,420
2015-04-16 2015-04-14 1.022 2,384,881 -19,661 0.35% 2,438,130
2015-04-15 2015-04-13 1.068 2,404,542 -88,475 0.36% 2,568,300
2015-04-14 2015-04-10 0.834 2,493,017 +98,305 0.37% 2,079,520
2014-12-15 2014-12-11 0.865 2,394,712 -9,830 0.36% 2,070,600
2014-12-12 2014-12-10 0.926 2,404,542 -9,831 0.36% 2,225,860
2014-12-11 2014-12-09 0.890 2,414,373 +39,322 0.36% 2,149,000
2014-10-06 2014-09-30 0.951 2,375,051 -186,780 0.35% 2,258,960
2014-09-30 2014-09-26 1.007 2,561,831 -58,983 0.38% 2,579,940
2014-09-18 2014-09-16 0.799 2,620,814 -39,322 0.39% 2,092,810
2014-09-15 2014-09-11 0.854 2,660,136 +39,322 0.40% 2,273,040
2014-09-01 2014-08-28 0.844 2,620,814 -19,661 0.39% 2,212,780
2014-08-22 2014-08-20 1.048 2,640,475 +19,661 0.39% 2,766,580
2014-08-12 2014-08-08 1.114 2,620,814 -19,661 0.39% 2,919,270
2014-08-08 2014-08-06 0.997 2,640,475 +19,661 0.39% 2,632,280
2014-07-29 2014-07-25 0.799 2,620,814 +364,516 0.39% 2,092,810
2014-07-28 2014-07-24 0.860 2,256,298 +98,305 0.34% 1,939,444
2014-07-25 2014-07-23 0.844 2,157,993 +185,993 0.32% 1,822,016
2014-07-24 2014-07-22 0.768 1,972,000 +186,780 0.29% 1,514,530
2014-07-21 2014-07-17 0.646 1,785,220 +196,610 0.27% 1,153,160
2014-07-14 2014-07-10 0.610 1,588,610 -137,627 0.24% 969,600
2014-07-10 2014-07-08 0.646 1,726,237 +137,627 0.26% 1,115,060
2014-07-02 2014-06-27 0.539 1,588,610 -9,831 0.24% 856,480
2014-06-26 2014-06-24 0.575 1,598,441 -39,322 0.24% 918,690
2014-06-23 2014-06-19 0.676 1,637,763 +39,322 0.24% 1,107,890
2014-06-19 2014-06-17 0.570 1,598,441 +9,831 0.24% 910,560
2014-05-20 2014-05-16 0.504 1,588,610 -94,373 0.24% 799,920
2014-05-13 2014-05-09 0.437 1,682,983 -43,254 0.25% 736,160
2014-04-10 2014-04-08 0.575 1,726,237 +137,627 0.26% 992,140
2014-02-24 2014-02-20 0.493 1,588,610 -56,624 0.24% 783,760
2014-02-18 2014-02-14 0.417 1,645,234 -31,851 0.24% 686,176
2013-06-18 2013-06-14 0.397 1,677,085 -68,813 0.27% 665,340
2013-01-21 2013-01-17 0.600 1,745,898 +29,491 0.28% 1,047,840
2013-01-14 2013-01-10 0.595 1,716,407 +58,983 0.28% 1,021,410
2013-01-04 2013-01-02 0.524 1,657,424 -39,322 0.27% 868,290
2013-01-02 2012-12-27 0.519 1,696,746 -78,644 0.27% 880,260
2012-05-04 2012-05-02 0.615 1,775,390 +39,322 0.29% 1,092,630
2011-09-14 2011-09-09 1.012 1,736,068 +19,661 0.29% 1,757,170
2011-09-02 2011-08-31 1.088 1,716,407 +58,983 0.28% 1,868,220
2011-06-13 2011-06-09 1.526 1,657,424 -19,661 0.29% 2,529,000
2011-05-19 2011-05-17 1.577 1,677,085 +68,814 0.30% 2,644,300
2011-04-20 2011-04-18 1.628 1,608,271 +196,610 0.29% 2,617,600
2011-04-19 2011-04-15 1.628 1,411,661 +98,305 0.25% 2,297,600
2011-03-16 2011-03-14 1.704 1,313,356 +58,983 0.27% 2,237,800
2011-02-08 2011-02-02 1.882 1,254,373 -2,811,525 0.25% 2,360,600
2011-01-31 2011-01-27 2.085 4,065,898 +3,932,203 1.06% 8,478,799
2011-01-25 2011-01-21 2.136 133,695 +11,797 0.04% 285,600
2011-01-24 2011-01-20 2.238 121,898 +58,983 0.04% 272,799
2011-01-21 2011-01-19 2.238 62,915 -19,661 0.02% 140,799
2011-01-07 2011-01-05 2.085 82,576 +19,661 0.03% 172,199
2011-01-06 2011-01-04 2.060 62,915 +19,661 0.02% 129,599
2010-09-30 2010-09-28 2.009 43,254 +39,322 0.02% 86,900
2010-05-11 2010-05-07 2.187 3,932 -39,322 0.00% 8,600
2010-03-29 2010-03-25 2.518 43,254 -7,865 0.02% 108,899
2010-03-19 2010-03-17 2.518 51,119 -39,322 0.02% 128,701
2010-03-02 2010-02-26 2.594 90,441 -39,322 0.03% 234,601
2010-02-26 2010-02-24 2.797 129,763 -19,661 0.05% 363,001
2010-02-23 2010-02-19 2.518 149,424 +3,932 0.05% 376,201
2010-02-17 2010-02-11 2.543 145,492 -19,661 0.05% 370,001
2010-02-09 2010-02-05 2.543 165,153 -78,644 0.06% 420,001
2010-01-27 2010-01-25 2.848 243,797 +235,933 0.09% 694,401
2009-11-18 2009-11-16 2.009 7,864 -62,916 0.00% 15,799
2009-10-12 2009-10-08 1.958 70,780 +23,594 0.04% 138,601
2009-09-08 2009-09-04 2.162 47,186 +39,322 0.02% 101,999
2009-07-28 2009-07-24 2.492 7,864 -9,831 0.01% 19,599
2009-07-23 2009-07-21 2.645 17,695 +9,831 0.01% 46,800
2009-06-10 2009-06-08 2.645 7,864 +7,864 0.01% 20,799
2009-06-03 2009-06-01 2.594 0 -7,471
2009-04-30 2009-04-28 1.373 7,471 -19,661 0.01% 10,260
2009-04-28 2009-04-24 1.678 27,132 +19,661 0.02% 45,540
2009-03-24 2009-03-20 1.190 7,471 -9,831 0.01% 8,892
2009-03-04 2009-03-02 1.475 17,302 -37,356 0.01% 25,520
2009-03-03 2009-02-27 1.322 54,658 -1,966 0.04% 72,280
2009-03-02 2009-02-26 1.226 56,624 +19,661 0.04% 69,408
2009-02-27 2009-02-25 1.399 36,963 -39,322 0.02% 51,700
2009-02-25 2009-02-23 1.180 76,285 +58,983 0.05% 90,016
2008-06-02 2008-05-29 17,302 +7,471 0.02%
2007-06-26 2007-06-22 9,831 0.01%

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