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 0.110 10,197,555 +0 0.26% 1,121,731
2025-10-13 2025-10-09 0.110 10,197,555 +0 0.26% 1,121,731
2025-10-10 2025-10-08 0.110 10,197,555 +0 0.26% 1,121,731
2025-10-09 2025-10-06 0.110 10,197,555 +0 0.26% 1,121,731
2025-10-08 2025-10-03 0.110 10,197,555 +0 0.26% 1,121,731
2025-10-06 2025-10-02 0.110 10,197,555 +0 0.26% 1,121,731
2025-10-03 2025-09-30 0.110 10,197,555 +0 0.26% 1,121,731
2025-10-02 2025-09-29 0.110 10,197,555 +0 0.26% 1,121,731
2025-09-30 2025-09-26 0.110 10,197,555 +0 0.26% 1,121,731
2025-09-29 2025-09-25 0.110 10,197,555 +0 0.26% 1,121,731
2025-09-26 2025-09-24 0.110 10,197,555 +0 0.26% 1,121,731
2025-09-25 2025-09-23 0.110 10,197,555 +0 0.26% 1,121,731
2025-09-24 2025-09-22 0.110 10,197,555 +0 0.26% 1,121,731
2025-09-23 2025-09-19 0.110 10,197,555 +0 0.26% 1,121,731
2025-09-22 2025-09-18 0.110 10,197,555 +0 0.26% 1,121,731
2025-09-19 2025-09-17 0.110 10,197,555 +0 0.26% 1,121,731
2025-09-18 2025-09-16 0.110 10,197,555 +0 0.26% 1,121,731
2025-09-17 2025-09-15 0.110 10,197,555 +0 0.26% 1,121,731
2025-09-16 2025-09-12 0.110 10,197,555 +0 0.26% 1,121,731
2025-09-15 2025-09-11 0.110 10,197,555 +0 0.26% 1,121,731
2025-09-12 2025-09-10 0.110 10,197,555 +0 0.26% 1,121,731
2025-09-11 2025-09-09 0.110 10,197,555 +0 0.26% 1,121,731
2025-09-10 2025-09-08 0.110 10,197,555 +0 0.26% 1,121,731
2025-09-09 2025-09-05 0.110 10,197,555 +0 0.26% 1,121,731
2025-09-08 2025-09-04 0.110 10,197,555 +0 0.26% 1,121,731
2025-09-05 2025-09-03 0.110 10,197,555 +0 0.26% 1,121,731
2025-09-04 2025-09-02 0.110 10,197,555 +0 0.26% 1,121,731
2025-09-03 2025-09-01 0.110 10,197,555 +0 0.26% 1,121,731
2025-09-02 2025-08-29 0.110 10,197,555 +0 0.26% 1,121,731
2025-09-01 2025-08-28 0.110 10,197,555 +0 0.26% 1,121,731
2025-08-29 2025-08-27 0.110 10,197,555 +0 0.26% 1,121,731
2025-08-28 2025-08-26 0.110 10,197,555 +0 0.26% 1,121,731
2025-08-27 2025-08-25 0.110 10,197,555 +0 0.26% 1,121,731
2025-08-26 2025-08-22 0.110 10,197,555 +0 0.26% 1,121,731
2025-08-25 2025-08-21 0.110 10,197,555 +0 0.26% 1,121,731
2025-08-22 2025-08-20 0.110 10,197,555 +0 0.26% 1,121,731
2025-08-21 2025-08-19 0.110 10,197,555 +0 0.26% 1,121,731
2025-08-20 2025-08-18 0.110 10,197,555 +0 0.26% 1,121,731
2025-08-19 2025-08-15 0.110 10,197,555 +0 0.26% 1,121,731
2025-08-18 2025-08-14 0.110 10,197,555 +0 0.26% 1,121,731
2025-08-15 2025-08-13 0.110 10,197,555 +0 0.26% 1,121,731
2025-08-14 2025-08-12 0.110 10,197,555 +0 0.26% 1,121,731
2025-08-13 2025-08-11 0.110 10,197,555 +0 0.26% 1,121,731
2025-08-12 2025-08-08 0.110 10,197,555 +0 0.26% 1,121,731
2025-08-11 2025-08-07 0.110 10,197,555 +0 0.26% 1,121,731
2025-08-08 2025-08-06 0.110 10,197,555 +0 0.26% 1,121,731
2025-08-07 2025-08-05 0.110 10,197,555 +0 0.26% 1,121,731
2025-08-06 2025-08-04 0.110 10,197,555 +0 0.26% 1,121,731
2025-08-05 2025-08-01 0.110 10,197,555 +0 0.26% 1,121,731
2025-08-04 2025-07-31 0.110 10,197,555 +0 0.26% 1,121,731
2025-08-01 2025-07-30 0.110 10,197,555 +0 0.26% 1,121,731
2025-07-31 2025-07-29 0.110 10,197,555 +0 0.26% 1,121,731
2025-07-30 2025-07-28 0.110 10,197,555 +0 0.26% 1,121,731
2025-07-29 2025-07-25 0.110 10,197,555 +0 0.26% 1,121,731
2025-07-28 2025-07-24 0.110 10,197,555 +0 0.26% 1,121,731
2025-07-25 2025-07-23 0.110 10,197,555 +0 0.26% 1,121,731
2025-07-24 2025-07-22 0.110 10,197,555 +0 0.26% 1,121,731
2025-07-23 2025-07-21 0.110 10,197,555 +0 0.26% 1,121,731
2025-07-22 2025-07-18 0.110 10,197,555 +0 0.26% 1,121,731
2025-07-21 2025-07-17 0.110 10,197,555 +0 0.26% 1,121,731
2025-07-18 2025-07-16 0.110 10,197,555 +0 0.26% 1,121,731
2025-07-17 2025-07-15 0.110 10,197,555 +0 0.26% 1,121,731
2025-07-16 2025-07-14 0.110 10,197,555 +0 0.26% 1,121,731
2025-07-15 2025-07-11 0.110 10,197,555 +0 0.26% 1,121,731
2025-07-14 2025-07-10 0.110 10,197,555 +0 0.26% 1,121,731
2025-07-11 2025-07-09 0.110 10,197,555 +0 0.26% 1,121,731
2025-07-10 2025-07-08 0.110 10,197,555 +0 0.26% 1,121,731
2025-07-09 2025-07-07 0.110 10,197,555 +0 0.26% 1,121,731
2025-07-08 2025-07-04 0.110 10,197,555 +0 0.26% 1,121,731
2025-07-07 2025-07-03 0.110 10,197,555 +0 0.26% 1,121,731
2025-07-04 2025-07-02 0.110 10,197,555 +0 0.26% 1,121,731
2025-07-03 2025-06-30 0.110 10,197,555 +0 0.26% 1,121,731
2025-07-02 2025-06-27 0.110 10,197,555 +0 0.26% 1,121,731
2025-06-30 2025-06-26 0.110 10,197,555 +0 0.26% 1,121,731
2025-06-27 2025-06-25 0.110 10,197,555 +0 0.26% 1,121,731
2025-06-26 2025-06-24 0.110 10,197,555 +0 0.26% 1,121,731
2025-06-25 2025-06-23 0.110 10,197,555 +0 0.26% 1,121,731
2025-06-24 2025-06-20 0.110 10,197,555 +0 0.26% 1,121,731
2025-06-23 2025-06-19 0.110 10,197,555 +0 0.26% 1,121,731
2025-06-20 2025-06-18 0.110 10,197,555 +0 0.26% 1,121,731
2025-06-19 2025-06-17 0.110 10,197,555 +0 0.26% 1,121,731
2025-06-18 2025-06-16 0.110 10,197,555 +0 0.26% 1,121,731
2025-06-17 2025-06-13 0.110 10,197,555 +0 0.26% 1,121,731
2025-06-16 2025-06-12 0.110 10,197,555 +0 0.26% 1,121,731
2025-06-13 2025-06-11 0.110 10,197,555 +0 0.26% 1,121,731
2025-06-12 2025-06-10 0.110 10,197,555 +0 0.26% 1,121,731
2025-06-11 2025-06-09 0.110 10,197,555 +0 0.26% 1,121,731
2025-06-10 2025-06-06 0.110 10,197,555 +0 0.26% 1,121,731
2025-06-09 2025-06-05 0.110 10,197,555 +0 0.26% 1,121,731
2025-06-06 2025-06-04 0.110 10,197,555 +0 0.26% 1,121,731
2025-06-05 2025-06-03 0.110 10,197,555 +0 0.26% 1,121,731
2025-06-04 2025-06-02 0.110 10,197,555 +0 0.26% 1,121,731
2025-06-03 2025-05-30 0.110 10,197,555 +0 0.26% 1,121,731
2025-06-02 2025-05-29 0.110 10,197,555 +0 0.26% 1,121,731
2025-05-30 2025-05-28 0.110 10,197,555 +0 0.26% 1,121,731
2025-05-29 2025-05-27 0.110 10,197,555 +0 0.26% 1,121,731
2025-05-28 2025-05-26 0.110 10,197,555 +0 0.26% 1,121,731
2025-05-27 2025-05-23 0.110 10,197,555 +0 0.26% 1,121,731
2025-05-26 2025-05-22 0.110 10,197,555 +0 0.26% 1,121,731
2025-05-23 2025-05-21 0.110 10,197,555 +0 0.26% 1,121,731
2025-05-22 2025-05-20 0.110 10,197,555 +0 0.26% 1,121,731
2025-05-21 2025-05-19 0.110 10,197,555 +0 0.26% 1,121,731
2025-05-20 2025-05-16 0.110 10,197,555 +0 0.26% 1,121,731
2025-05-19 2025-05-15 0.110 10,197,555 +0 0.26% 1,121,731
2025-05-16 2025-05-14 0.110 10,197,555 +0 0.26% 1,121,731
2025-05-15 2025-05-13 0.110 10,197,555 +0 0.26% 1,121,731
2025-05-14 2025-05-12 0.110 10,197,555 +0 0.26% 1,121,731
2025-05-13 2025-05-09 0.110 10,197,555 +0 0.26% 1,121,731
2025-05-12 2025-05-08 0.110 10,197,555 +0 0.26% 1,121,731
2025-05-09 2025-05-07 0.110 10,197,555 +0 0.26% 1,121,731
2025-05-08 2025-05-06 0.110 10,197,555 +0 0.26% 1,121,731
2025-05-07 2025-05-02 0.110 10,197,555 +0 0.26% 1,121,731
2025-05-06 2025-04-30 0.110 10,197,555 +0 0.26% 1,121,731
2025-05-02 2025-04-29 0.110 10,197,555 +0 0.26% 1,121,731
2025-04-30 2025-04-28 0.110 10,197,555 +0 0.26% 1,121,731
2025-04-29 2025-04-25 0.110 10,197,555 +0 0.26% 1,121,731
2025-04-28 2025-04-24 0.110 10,197,555 +0 0.26% 1,121,731
2025-04-25 2025-04-23 0.110 10,197,555 +0 0.26% 1,121,731
2025-04-24 2025-04-22 0.110 10,197,555 +0 0.26% 1,121,731
2025-04-23 2025-04-17 0.110 10,197,555 +0 0.26% 1,121,731
2025-04-22 2025-04-16 0.110 10,197,555 +0 0.26% 1,121,731
2025-04-17 2025-04-15 0.110 10,197,555 +0 0.26% 1,121,731
2025-04-16 2025-04-14 0.110 10,197,555 +0 0.26% 1,121,731
2025-04-15 2025-04-11 0.110 10,197,555 +0 0.26% 1,121,731
2025-04-14 2025-04-10 0.110 10,197,555 +0 0.26% 1,121,731
2025-04-11 2025-04-09 0.110 10,197,555 +0 0.26% 1,121,731
2025-04-10 2025-04-08 0.110 10,197,555 +0 0.26% 1,121,731
2025-04-09 2025-04-07 0.110 10,197,555 +0 0.26% 1,121,731
2025-04-08 2025-04-03 0.110 10,197,555 +0 0.26% 1,121,731
2025-04-07 2025-04-02 0.110 10,197,555 +0 0.26% 1,121,731
2025-04-03 2025-04-01 0.110 10,197,555 +0 0.26% 1,121,731
2025-04-02 2025-03-31 0.110 10,197,555 +0 0.26% 1,121,731
2025-04-01 2025-03-28 0.110 10,197,555 +0 0.26% 1,121,731
2025-03-31 2025-03-27 0.110 10,197,555 +0 0.26% 1,121,731
2025-03-28 2025-03-26 0.110 10,197,555 +0 0.26% 1,121,731
2025-03-27 2025-03-25 0.110 10,197,555 +0 0.26% 1,121,731
2025-03-26 2025-03-24 0.110 10,197,555 +0 0.26% 1,121,731
2025-03-25 2025-03-21 0.110 10,197,555 +0 0.26% 1,121,731
2025-03-24 2025-03-20 0.110 10,197,555 +0 0.26% 1,121,731
2025-03-21 2025-03-19 0.110 10,197,555 +0 0.26% 1,121,731
2025-03-20 2025-03-18 0.110 10,197,555 +0 0.26% 1,121,731
2025-03-19 2025-03-17 0.110 10,197,555 +0 0.26% 1,121,731
2025-03-18 2025-03-14 0.110 10,197,555 +0 0.26% 1,121,731
2025-03-17 2025-03-13 0.110 10,197,555 +0 0.26% 1,121,731
2025-03-14 2025-03-12 0.110 10,197,555 +0 0.26% 1,121,731
2025-03-13 2025-03-11 0.110 10,197,555 +0 0.26% 1,121,731
2025-03-12 2025-03-10 0.110 10,197,555 +0 0.26% 1,121,731
2025-03-11 2025-03-07 0.110 10,197,555 +0 0.26% 1,121,731
2025-03-10 2025-03-06 0.110 10,197,555 +0 0.26% 1,121,731
2025-03-07 2025-03-05 0.110 10,197,555 +0 0.26% 1,121,731
2025-03-06 2025-03-04 0.110 10,197,555 +0 0.26% 1,121,731
2025-03-05 2025-03-03 0.110 10,197,555 +0 0.26% 1,121,731
2025-03-04 2025-02-28 0.110 10,197,555 +0 0.26% 1,121,731
2025-03-03 2025-02-27 0.110 10,197,555 +0 0.26% 1,121,731
2025-02-28 2025-02-26 0.110 10,197,555 +0 0.26% 1,121,731
2025-02-27 2025-02-25 0.110 10,197,555 +0 0.26% 1,121,731
2025-02-26 2025-02-24 0.110 10,197,555 +0 0.26% 1,121,731
2025-02-25 2025-02-21 0.110 10,197,555 +0 0.26% 1,121,731
2025-02-24 2025-02-20 0.110 10,197,555 +0 0.26% 1,121,731
2025-02-21 2025-02-19 0.110 10,197,555 +0 0.26% 1,121,731
2025-02-20 2025-02-18 0.110 10,197,555 +0 0.26% 1,121,731
2025-02-19 2025-02-17 0.110 10,197,555 +0 0.26% 1,121,731
2025-02-18 2025-02-14 0.110 10,197,555 +0 0.26% 1,121,731
2025-02-17 2025-02-13 0.110 10,197,555 +0 0.26% 1,121,731
2025-02-14 2025-02-12 0.110 10,197,555 +0 0.26% 1,121,731
2025-02-13 2025-02-11 0.110 10,197,555 +0 0.26% 1,121,731
2025-02-12 2025-02-10 0.110 10,197,555 +0 0.26% 1,121,731
2025-02-11 2025-02-07 0.110 10,197,555 +0 0.26% 1,121,731
2025-02-10 2025-02-06 0.110 10,197,555 +0 0.26% 1,121,731
2025-02-07 2025-02-05 0.110 10,197,555 +0 0.26% 1,121,731
2025-02-06 2025-02-04 0.110 10,197,555 +0 0.26% 1,121,731
2025-02-05 2025-02-03 0.110 10,197,555 +0 0.26% 1,121,731
2025-02-04 2025-01-28 0.110 10,197,555 +0 0.26% 1,121,731
2025-02-03 2025-01-24 0.110 10,197,555 +0 0.26% 1,121,731
2025-01-27 2025-01-23 0.110 10,197,555 +0 0.26% 1,121,731
2025-01-24 2025-01-22 0.110 10,197,555 +0 0.26% 1,121,731
2025-01-23 2025-01-21 0.110 10,197,555 +0 0.26% 1,121,731
2025-01-22 2025-01-20 0.110 10,197,555 +0 0.26% 1,121,731
2025-01-21 2025-01-17 0.110 10,197,555 +0 0.26% 1,121,731
2025-01-20 2025-01-16 0.110 10,197,555 +0 0.26% 1,121,731
2025-01-17 2025-01-15 0.110 10,197,555 +0 0.26% 1,121,731
2025-01-16 2025-01-14 0.110 10,197,555 +0 0.26% 1,121,731
2025-01-15 2025-01-13 0.110 10,197,555 +0 0.26% 1,121,731
2025-01-14 2025-01-10 0.110 10,197,555 +0 0.26% 1,121,731
2025-01-13 2025-01-09 0.110 10,197,555 +0 0.26% 1,121,731
2025-01-10 2025-01-08 0.110 10,197,555 +0 0.26% 1,121,731
2025-01-09 2025-01-07 0.110 10,197,555 +0 0.26% 1,121,731
2025-01-08 2025-01-06 0.110 10,197,555 +0 0.26% 1,121,731
2025-01-07 2025-01-03 0.110 10,197,555 +0 0.26% 1,121,731
2025-01-06 2025-01-02 0.110 10,197,555 +0 0.26% 1,121,731
2025-01-03 2024-12-31 0.110 10,197,555 +0 0.26% 1,121,731
2025-01-02 2024-12-27 0.110 10,197,555 +0 0.26% 1,121,731
2024-12-30 2024-12-24 0.110 10,197,555 +0 0.26% 1,121,731
2024-12-27 2024-12-20 0.110 10,197,555 +0 0.26% 1,121,731
2024-12-23 2024-12-19 0.110 10,197,555 +0 0.26% 1,121,731
2024-12-20 2024-12-18 0.110 10,197,555 +0 0.26% 1,121,731
2024-12-19 2024-12-17 0.110 10,197,555 +0 0.26% 1,121,731
2024-12-18 2024-12-16 0.110 10,197,555 +0 0.26% 1,121,731
2024-12-17 2024-12-13 0.110 10,197,555 +0 0.26% 1,121,731
2024-12-16 2024-12-12 0.110 10,197,555 +0 0.26% 1,121,731
2024-12-13 2024-12-11 0.110 10,197,555 +0 0.26% 1,121,731
2024-12-12 2024-12-10 0.110 10,197,555 +0 0.26% 1,121,731
2024-12-11 2024-12-09 0.110 10,197,555 +0 0.26% 1,121,731
2024-12-10 2024-12-06 0.110 10,197,555 +0 0.26% 1,121,731
2024-12-09 2024-12-05 0.110 10,197,555 +0 0.26% 1,121,731
2024-12-06 2024-12-04 0.110 10,197,555 +0 0.26% 1,121,731
2024-12-05 2024-12-03 0.110 10,197,555 +0 0.26% 1,121,731
2024-12-04 2024-12-02 0.110 10,197,555 +0 0.26% 1,121,731
2024-12-03 2024-11-29 0.110 10,197,555 +0 0.26% 1,121,731
2024-12-02 2024-11-28 0.110 10,197,555 +0 0.26% 1,121,731
2024-11-29 2024-11-27 0.110 10,197,555 +0 0.26% 1,121,731
2024-11-28 2024-11-26 0.110 10,197,555 +0 0.26% 1,121,731
2024-11-27 2024-11-25 0.110 10,197,555 +0 0.26% 1,121,731
2024-11-26 2024-11-22 0.110 10,197,555 +0 0.26% 1,121,731
2024-11-25 2024-11-21 0.110 10,197,555 +0 0.26% 1,121,731
2024-11-22 2024-11-20 0.110 10,197,555 +0 0.26% 1,121,731
2024-11-21 2024-11-19 0.110 10,197,555 +0 0.26% 1,121,731
2024-11-20 2024-11-18 0.110 10,197,555 +0 0.26% 1,121,731
2024-11-19 2024-11-15 0.110 10,197,555 +0 0.26% 1,121,731
2024-11-18 2024-11-14 0.110 10,197,555 +0 0.26% 1,121,731
2024-11-15 2024-11-13 0.110 10,197,555 -1,200,000 0.26% 1,121,731
2024-11-14 2024-11-12 0.110 11,397,555 -1,200,000 0.29% 1,253,731
2024-11-07 2024-11-05 0.110 12,597,555 -1,200,000 0.33% 1,385,731
2024-10-23 2024-10-21 0.110 13,797,555 -3,000,000 0.36% 1,517,731
2024-09-12 2024-09-10 0.110 16,797,555 +16,650,000 0.43% 1,847,731
2023-12-12 2023-12-08 0.379 147,555 +16,980 0.00% 55,859
2023-09-11 2023-09-06 0.452 130,575 +8,849 0.00% 59,022
2023-07-18 2023-07-13 0.492 121,726 +8,428 0.00% 59,854
2023-02-21 2023-02-17 0.947 113,298 -82,366 0.00% 107,292
2023-02-03 2023-02-01 1.117 195,664 +82,366 0.01% 218,550
2023-02-02 2023-01-31 1.008 113,298 -82,366 0.00% 114,170
2023-01-30 2023-01-26 0.947 195,664 +41,183 0.01% 185,293
2022-12-14 2022-12-12 0.971 154,481 +41,183 0.01% 150,044
2022-10-26 2022-10-24 0.656 113,298 +3,294 0.00% 74,279
2022-10-20 2022-10-18 0.889 110,004 +9,399 0.00% 97,842
2022-09-02 2022-08-31 1.022 100,605 +15,066 0.00% 102,837
2022-07-14 2022-07-12 1.314 85,539 +9,039 0.00% 112,419
2022-05-17 2022-05-13 1.738 76,500 +6,364 0.00% 132,925
2022-04-06 2022-04-01 1.767 70,136 +11,050 0.00% 123,898
2022-03-01 2022-02-25 1.651 59,086 +11,050 0.00% 97,533
2021-09-24 2021-09-21 2.143 48,036 +6,906 0.00% 102,942
2021-09-01 2021-08-30 2.809 41,130 +5,525 0.00% 115,549
2021-08-31 2021-08-27 2.749 35,605 +1,655 0.00% 97,865
2021-08-30 2021-08-26 2.733 33,950 +3,951 0.00% 92,800
2021-08-27 2021-08-25 2.779 29,999 +5,269 0.00% 83,367
2021-08-25 2021-08-23 2.733 24,730 +13,170 0.00% 67,598
2021-07-23 2021-07-21 2.976 11,560 -13,170 0.00% 34,407
2021-07-06 2021-07-02 3.462 24,730 -40,606 0.00% 85,624
2021-06-24 2021-06-22 3.386 65,336 -6,585 0.00% 221,255
2021-06-17 2021-06-15 3.645 71,921 -42,145 0.00% 262,122
2021-06-02 2021-05-31 4.009 114,066 0.01% 457,295

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