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 0.335 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.335 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.335 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.335 0 +0
2025-09-29 2025-09-25 0.335 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.335 0 +0
2025-09-17 2025-09-15 0.335 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.335 0 +0
2025-09-12 2025-09-10 0.335 0 +0
2025-09-11 2025-09-09 0.335 0 +0
2025-09-10 2025-09-08 0.335 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.335 0 +0
2025-09-04 2025-09-02 0.335 0 +0
2025-09-03 2025-09-01 0.335 0 +0
2025-09-02 2025-08-29 0.335 0 +0
2025-09-01 2025-08-28 0.335 0 +0
2025-08-29 2025-08-27 0.335 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.335 0 +0
2025-08-21 2025-08-19 0.335 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.335 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.335 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.335 0 +0
2025-08-05 2025-08-01 0.335 0 +0
2025-08-04 2025-07-31 0.335 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.335 0 +0
2025-07-28 2025-07-24 0.335 0 +0
2025-07-25 2025-07-23 0.335 0 +0
2025-07-24 2025-07-22 0.335 0 +0
2025-07-23 2025-07-21 0.335 0 +0
2025-07-22 2025-07-18 0.335 0 +0
2025-07-21 2025-07-17 0.335 0 +0
2025-07-18 2025-07-16 0.335 0 +0
2025-07-17 2025-07-15 0.335 0 +0
2025-07-16 2025-07-14 0.335 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.335 0 +0
2025-07-10 2025-07-08 0.335 0 +0
2025-07-09 2025-07-07 0.335 0 +0
2025-07-08 2025-07-04 0.335 0 +0
2025-07-07 2025-07-03 0.335 0 +0
2025-07-04 2025-07-02 0.335 0 +0
2025-07-03 2025-06-30 0.335 0 +0
2025-07-02 2025-06-27 0.335 0 +0
2025-06-30 2025-06-26 0.270 0 +0
2025-06-27 2025-06-25 0.270 0 +0
2025-06-26 2025-06-24 0.235 0 +0
2025-06-25 2025-06-23 0.410 0 +0
2025-06-24 2025-06-20 0.485 0 +0
2025-06-23 2025-06-19 0.485 0 +0
2025-06-20 2025-06-18 0.510 0 +0
2025-06-19 2025-06-17 0.510 0 +0
2025-06-18 2025-06-16 0.520 0 +0
2025-06-17 2025-06-13 0.455 0 +0
2025-06-16 2025-06-12 0.475 0 +0
2025-06-13 2025-06-11 0.485 0 +0
2025-06-12 2025-06-10 0.460 0 +0
2025-06-11 2025-06-09 0.530 0 +0
2025-06-10 2025-06-06 0.590 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.650 0 +0
2025-06-05 2025-06-03 0.770 0 +0
2025-06-04 2025-06-02 0.435 0 +0
2025-06-03 2025-05-30 0.410 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.365 0 +0
2025-05-29 2025-05-27 0.285 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.241 0 +0
2025-05-26 2025-05-22 0.234 0 +0
2025-05-23 2025-05-21 0.216 0 +0
2025-05-22 2025-05-20 0.221 0 +0
2025-05-21 2025-05-19 0.222 0 +0
2025-05-20 2025-05-16 0.222 0 +0
2025-05-19 2025-05-15 0.218 0 +0
2025-05-16 2025-05-14 0.228 0 +0
2025-05-15 2025-05-13 0.220 0 +0
2025-05-14 2025-05-12 0.231 0 +0
2025-05-13 2025-05-09 0.230 0 +0
2025-05-12 2025-05-08 0.228 0 +0
2025-05-09 2025-05-07 0.227 0 +0
2025-05-08 2025-05-06 0.227 0 +0
2025-05-07 2025-05-02 0.230 0 +0
2025-05-06 2025-04-30 0.234 0 +0
2025-05-02 2025-04-29 0.236 0 +0
2025-04-30 2025-04-28 0.231 0 +0
2025-04-29 2025-04-25 0.231 0 +0
2025-04-28 2025-04-24 0.230 0 +0
2025-04-25 2025-04-23 0.228 0 +0
2025-04-24 2025-04-22 0.230 0 +0
2025-04-23 2025-04-17 0.233 0 +0
2025-04-22 2025-04-16 0.230 0 -4,000
2022-02-24 2022-02-22 3.670 4,000 -8,000 0.00% 14,680
2021-06-08 2021-06-04 2.780 12,000 -8,000 0.00% 33,360
2021-06-04 2021-06-02 2.840 20,000 +8,000 0.00% 56,800
2021-04-16 2021-04-14 2.890 12,000 -16,000 0.00% 34,680
2021-04-07 2021-03-31 2.810 28,000 +16,000 0.00% 78,680
2021-03-17 2021-03-15 2.850 12,000 -16,000 0.00% 34,200
2021-03-16 2021-03-12 2.490 28,000 +16,000 0.00% 69,720
2020-05-27 2020-05-25 4.080 12,000 -16,000 0.00% 48,960
2020-03-13 2020-03-11 3.830 28,000 +8,000 0.00% 107,240
2020-02-21 2020-02-19 4.090 20,000 +8,000 0.00% 81,800
2020-02-13 2020-02-11 4.040 12,000 -8,000 0.00% 48,480
2020-02-06 2020-02-04 3.460 20,000 +8,000 0.00% 69,200
2020-02-03 2020-01-30 0.810 12,000 +8,000 0.00% 9,720
2020-01-31 2020-01-29 0.930 4,000 -24,000 0.00% 3,720
2020-01-30 2020-01-24 1.300 28,000 +24,000 0.00% 36,400
2019-05-17 2019-05-15 23.120 4,000 +3 0.00% 92,480
2018-07-18 2018-07-16 8.607 3,997 -51,955 0.00% 34,404
2018-07-10 2018-07-06 8.277 55,952 -7,993 0.00% 463,124
2018-01-30 2018-01-26 6.986 63,945 -63,944 0.01% 446,723
2017-12-21 2017-12-19 8.197 127,889 -7,993 0.01% 1,048,319
2017-12-07 2017-12-05 9.198 135,882 -39,966 0.01% 1,249,838
2017-12-04 2017-11-30 8.758 175,848 -31,972 0.01% 1,540,003
2017-11-14 2017-11-10 6.686 207,820 -87,924 0.02% 1,389,441
2017-11-13 2017-11-09 6.796 295,744 +7,993 0.02% 2,009,842
2017-11-09 2017-11-07 6.536 287,751 -79,930 0.02% 1,880,642
2017-11-08 2017-11-06 6.005 367,681 -119,896 0.03% 2,207,998
2017-11-07 2017-11-03 5.605 487,577 -39,966 0.04% 2,732,797
2017-11-03 2017-11-01 5.635 527,543 -87,924 0.04% 2,972,641
2017-11-02 2017-10-31 5.625 615,467 -39,965 0.05% 3,461,922
2017-11-01 2017-10-30 5.645 655,432 -39,965 0.05% 3,699,840
2017-10-31 2017-10-27 5.785 695,397 -39,966 0.06% 4,022,878
2017-10-27 2017-10-25 5.575 735,363 -159,861 0.06% 4,099,521
2017-10-26 2017-10-24 5.285 895,224 -663,425 0.07% 4,730,879
2017-10-25 2017-10-23 4.284 1,558,649 -503,564 0.13% 6,676,798
2017-10-17 2017-10-13 4.124 2,062,213 -199,827 0.17% 8,503,680
2017-10-16 2017-10-12 4.134 2,262,040 -415,640 0.19% 9,350,321
2017-10-13 2017-10-11 4.074 2,677,680 -583,494 0.22% 10,907,601
2017-10-12 2017-10-10 4.154 3,261,174 -79,931 0.27% 13,545,600
2017-10-09 2017-10-04 4.214 3,341,105 -7,993 0.27% 14,078,241
2017-09-28 2017-09-26 4.374 3,349,098 -63,944 0.28% 14,648,241
2017-09-27 2017-09-25 4.054 3,413,042 -63,945 0.28% 13,834,798
2017-09-26 2017-09-22 3.703 3,476,987 -151,868 0.29% 12,876,000
2017-09-22 2017-09-20 3.473 3,628,855 -167,855 0.30% 12,603,039
2017-09-14 2017-09-12 2.752 3,796,710 -463,598 0.31% 10,450,000
2017-09-06 2017-09-04 2.092 4,260,308 -39,966 0.35% 8,911,760
2017-08-09 2017-08-07 1.661 4,300,274 -7,993 0.35% 7,144,641
2017-07-06 2017-07-04 0.831 4,308,267 -79,930 0.35% 3,578,960
2017-06-13 2017-06-09 0.721 4,388,197 +399,653 0.36% 3,162,240
2017-06-12 2017-06-08 0.731 3,988,544 -199,827 3.61% 2,914,160
2017-05-10 2017-05-08 0.671 4,188,371 +62,513 3.79% 2,808,640
2017-04-11 2017-04-07 0.711 4,125,858 -23,621 0.38% 2,934,400
2017-03-02 2017-02-28 0.742 4,149,479 -102,359 0.38% 3,077,680
2017-02-28 2017-02-24 0.701 4,251,838 -94,485 0.39% 2,980,800
2016-12-16 2016-12-14 0.691 4,346,323 -39,369 0.40% 3,002,880
2016-12-13 2016-12-09 0.599 4,385,692 +39,369 0.40% 2,629,040
2016-11-02 2016-10-31 0.874 4,346,323 +15,747 0.40% 3,797,760
2016-10-20 2016-10-18 0.813 4,330,576 -15,747 0.40% 3,520,000
2016-10-17 2016-10-13 0.793 4,346,323 -55,117 0.40% 3,444,480
2016-09-29 2016-09-27 0.691 4,401,440 -236,213 0.40% 3,040,960
2016-09-27 2016-09-23 0.701 4,637,653 +236,213 0.43% 3,251,280
2016-09-26 2016-09-22 0.732 4,401,440 -149,601 0.40% 3,219,840
2016-09-23 2016-09-21 0.630 4,551,041 +141,728 0.42% 2,866,880
2016-09-22 2016-09-20 0.518 4,409,313 -220,466 0.40% 2,284,800
2016-09-21 2016-09-19 0.732 4,629,779 -47,243 0.42% 3,386,880
2016-09-20 2016-09-15 0.711 4,677,022 +7,874 0.43% 3,326,400
2016-09-13 2016-09-09 0.793 4,669,148 +220,466 0.43% 3,700,320
2016-08-22 2016-08-18 0.442 4,448,682 -370,068 0.41% 1,966,200
2016-08-10 2016-08-08 0.371 4,818,750 +370,068 0.44% 1,787,040
2016-07-28 2016-07-26 0.478 4,448,682 -15,748 0.41% 2,124,400
2015-10-06 2015-10-02 0.559 4,464,430 +196,844 0.41% 2,494,800
2015-09-11 2015-09-09 0.589 4,267,586 +102,360 0.39% 2,514,880
2015-08-25 2015-08-21 0.864 4,165,226 -236,214 0.46% 3,597,200
2015-08-24 2015-08-20 0.721 4,401,440 -188,970 0.48% 3,175,120
2015-08-19 2015-08-17 0.610 4,590,410 -39,369 0.50% 2,798,400
2015-08-17 2015-08-13 0.503 4,629,779 +39,369 0.51% 2,328,480
2015-08-11 2015-08-07 0.518 4,590,410 -23,622 0.50% 2,378,640
2015-08-10 2015-08-06 0.518 4,614,032 +78,738 0.51% 2,390,880
2015-08-05 2015-08-03 0.620 4,535,294 -39,369 0.50% 2,810,880
2015-07-22 2015-07-20 0.772 4,574,663 -55,116 0.50% 3,532,480
2015-07-20 2015-07-16 0.701 4,629,779 +94,485 0.51% 3,245,760
2015-07-14 2015-07-10 0.843 4,535,294 +196,845 0.50% 3,824,640
2015-07-13 2015-07-09 0.691 4,338,449 +15,747 0.48% 2,997,440
2015-07-09 2015-07-07 0.620 4,322,702 +236,213 0.48% 2,679,120
2015-07-08 2015-07-06 0.721 4,086,489 +692,892 0.45% 2,947,920
2015-07-07 2015-07-03 0.935 3,393,597 +47,243 0.37% 3,172,160
2015-07-03 2015-06-30 1.260 3,346,354 +94,485 0.37% 4,216,000
2015-07-02 2015-06-29 1.168 3,251,869 -39,369 0.36% 3,799,600
2015-06-30 2015-06-26 1.290 3,291,238 +7,874 0.36% 4,246,881
2015-06-26 2015-06-24 1.361 3,283,364 -771,630 0.36% 4,470,240
2015-06-25 2015-06-23 1.087 4,054,994 -921,231 0.45% 4,408,400
2015-06-18 2015-06-16 0.752 4,976,225 -984,222 0.55% 3,741,440
2015-06-11 2015-06-09 0.772 5,960,447 -94,485 0.66% 4,602,560
2015-06-04 2015-06-02 0.732 6,054,932 -251,961 0.67% 4,429,440
2015-06-03 2015-06-01 0.732 6,306,893 +39,369 0.70% 4,613,760
2015-06-02 2015-05-29 0.650 6,267,524 +196,844 0.69% 4,075,520
2015-06-01 2015-05-28 0.630 6,070,680 +291,330 0.67% 3,824,160
2015-05-29 2015-05-27 0.711 5,779,350 -291,330 0.64% 4,110,400
2015-05-27 2015-05-22 0.742 6,070,680 +393,689 0.81% 4,502,640
2015-05-21 2015-05-19 0.793 5,676,991 +393,689 0.75% 4,499,040
2015-05-19 2015-05-15 0.640 5,283,302 +110,232 0.70% 3,381,840
2015-05-11 2015-05-07 0.549 5,173,070 -196,844 0.69% 2,838,240
2015-05-06 2015-05-04 0.589 5,369,914 -944,853 0.71% 3,164,480
2015-05-05 2015-04-30 0.599 6,314,767 +472,427 0.84% 3,785,440
2015-05-04 2015-04-29 0.589 5,842,340 +291,329 0.78% 3,442,880
2015-04-27 2015-04-23 0.599 5,551,011 +496,048 0.74% 3,327,600
2015-04-24 2015-04-22 0.589 5,054,963 +1,362,163 0.67% 2,978,880
2015-04-22 2015-04-20 0.559 3,692,800 -39,369 0.49% 2,063,600
2015-04-21 2015-04-17 0.528 3,732,169 +39,369 0.50% 1,971,840
2015-04-15 2015-04-13 0.427 3,692,800 -31,495 0.49% 1,575,840
2015-04-09 2015-04-02 0.406 3,724,295 +472,426 0.49% 1,513,600
2015-04-02 2015-03-31 0.396 3,251,869 -641,712 0.43% 1,288,560
2015-03-30 2015-03-26 0.381 3,893,581 +78,738 0.52% 1,483,500
2015-03-24 2015-03-20 0.376 3,814,843 +118,106 0.51% 1,434,120
2015-03-20 2015-03-18 0.401 3,696,737 +488,174 0.49% 1,483,620
2014-12-30 2014-12-24 0.437 3,208,563 -488,174 0.43% 1,401,800
2014-12-04 2014-12-02 0.391 3,696,737 -39,369 0.49% 1,446,060
2014-11-18 2014-11-14 0.376 3,736,106 +787,378 0.50% 1,404,520
2014-11-13 2014-11-11 0.462 2,948,728 +157,475 0.39% 1,363,180
2014-11-11 2014-11-07 0.442 2,791,253 -78,738 0.37% 1,233,660
2014-11-07 2014-11-05 0.411 2,869,991 +118,107 0.38% 1,180,980
2014-09-05 2014-09-03 0.310 2,751,884 +244,087 0.37% 852,780
2014-09-04 2014-09-02 0.305 2,507,797 +220,466 0.33% 764,400
2014-09-02 2014-08-29 0.274 2,287,331 +196,844 0.30% 627,480
2014-08-21 2014-08-19 0.300 2,090,487 +543,290 0.28% 626,580
2014-08-20 2014-08-18 0.315 1,547,197 +669,271 0.21% 487,320
2014-06-16 2014-06-12 0.254 877,926 +62,990 0.12% 223,000
2014-02-27 2014-02-25 0.300 814,936 +55,117 0.11% 244,260
2013-08-12 2013-08-08 0.213 759,819 -15,748 0.10% 162,120
2013-01-15 2013-01-11 0.240 775,567 -3,149 0.10% 185,968
2012-02-21 2012-02-17 0.315 778,716 +15,747 0.10% 245,272
2011-07-20 2011-07-18 0.356 762,969 -7,873 0.10% 271,320
2011-04-12 2011-04-08 0.284 770,842 +641,712 0.10% 219,296
2011-03-14 2011-03-10 0.245 129,130 +55,117 0.02% 31,619
2011-03-02 2011-02-28 0.181 74,013 -296,054 0.03% 13,386
2011-02-16 2011-02-14 0.300 370,067 +296,054 0.15% 111,090
2011-02-15 2011-02-11 0.330 74,013 -2,393 0.03% 24,403
2011-01-31 2011-01-27 0.212 76,406 -53,151 0.03% 16,187
2010-10-26 2010-10-22 0.392 129,557 -13,783 0.03% 50,760
2010-01-18 2010-01-14 0.517 143,340 -57,887 0.04% 74,048
2009-12-03 2009-12-01 0.363 201,227 +57,887 0.05% 73,000
2009-03-30 2009-03-26 0.134 143,340 -41,348 0.04% 19,136
2009-01-22 2009-01-20 0.145 184,688 -11,026 0.05% 26,800
2009-01-14 2009-01-12 0.160 195,714 -20,674 0.05% 31,240
2008-12-01 2008-11-27 0.113 216,388 +41,348 0.06% 24,492
2008-06-02 2008-05-29 0.450 175,040 +113,018 0.06% 78,740
2008-02-28 2008-02-26 0.569 62,022 -103,370 0.02% 35,280
2008-01-07 2008-01-03 0.592 165,392 -6,892 0.06% 97,920
2007-11-16 2007-11-14 0.813 172,284 -34,456 0.06% 140,000
2007-11-05 2007-11-01 0.943 206,740 +52,374 0.07% 195,000
2007-10-30 2007-10-26 0.987 154,366 -86,142 0.06% 152,320
2007-10-17 2007-10-15 0.885 240,508 +34,457 0.09% 212,890
2007-10-16 2007-10-12 0.929 206,051 +16,539 0.07% 191,360
2007-09-27 2007-09-24 0.987 189,512 -34,457 0.08% 187,000
2007-09-24 2007-09-20 1.132 223,969 +34,457 0.09% 253,500
2007-09-20 2007-09-18 1.204 189,512 -68,913 0.08% 228,250
2007-09-17 2007-09-13 1.291 258,425 +34,456 0.10% 333,750
2007-09-14 2007-09-12 1.277 223,969 -34,456 0.09% 286,000
2007-09-13 2007-09-11 1.306 258,425 +27,565 0.10% 337,500
2007-09-10 2007-09-06 1.219 230,860 +55,131 0.09% 281,400
2007-09-03 2007-08-30 1.379 175,729 -48,240 0.07% 242,250
2007-08-29 2007-08-27 1.291 223,969 +52,375 0.14% 289,250
2007-08-28 2007-08-24 1.132 171,594 -26,188 0.10% 194,220
2007-08-21 2007-08-17 0.972 197,782 +34,457 0.12% 192,290
2007-08-13 2007-08-09 1.132 163,325 +8,270 0.10% 184,860
2007-08-09 2007-08-07 0.871 155,055 +30,322 0.09% 135,000
2007-08-06 2007-08-02 1.379 124,733 -689 0.08% 171,950
2007-08-03 2007-08-01 1.480 125,422 -8,959 0.08% 185,639
2007-07-31 2007-07-27 1.741 134,381 +44,794 0.08% 234,000
2007-07-26 2007-07-24 1.799 89,587 -16,540 0.05% 161,199
2007-07-23 2007-07-19 1.886 106,127 +23,431 0.06% 200,201
2007-07-20 2007-07-18 1.538 82,696 +50,996 0.05% 127,200
2007-07-18 2007-07-16 1.915 31,700 -27,566 0.02% 60,720
2007-07-05 2007-07-03 1.132 59,266 -35,835 0.04% 67,081
2007-07-04 2007-06-29 0.871 95,101 +34,457 0.06% 82,800
2007-07-03 2007-06-28 0.860 60,644 -25,268 0.04% 52,179
2007-06-26 2007-06-22 0.860 85,912 0.04% 73,920

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