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 43.780 34,600 +0 0.02% 1,514,788
2025-10-13 2025-10-09 48.600 34,600 +0 0.02% 1,681,560
2025-10-10 2025-10-08 48.960 34,600 -1,800 0.02% 1,694,016
2025-10-09 2025-10-06 48.440 36,400 +1,200 0.02% 1,763,216
2025-10-06 2025-10-02 50.750 35,200 -2,000 0.02% 1,786,400
2025-10-03 2025-09-30 44.940 37,200 -2,000 0.02% 1,671,768
2025-09-29 2025-09-25 40.040 39,200 -2,800 0.02% 1,569,568
2025-09-26 2025-09-24 39.400 42,000 +2,800 0.03% 1,654,800
2025-09-17 2025-09-15 40.740 39,200 +2,000 0.02% 1,597,008
2025-09-10 2025-09-08 45.280 37,200 +1,000 0.02% 1,684,416
2025-09-09 2025-09-05 44.560 36,200 -1,000 0.02% 1,613,072
2025-09-01 2025-08-28 39.920 37,200 +1,000 0.02% 1,485,024
2025-08-28 2025-08-26 41.640 36,200 -2,000 0.02% 1,507,368
2025-08-21 2025-08-19 43.880 38,200 -800 0.02% 1,676,216
2025-08-14 2025-08-12 45.780 39,000 +1,000 0.02% 1,785,420
2025-08-13 2025-08-11 48.480 38,000 -2,000 0.02% 1,842,240
2025-08-12 2025-08-08 41.020 40,000 -2,000 0.02% 1,640,800
2025-08-11 2025-08-07 39.760 42,000 +1,000 0.03% 1,669,920
2025-08-08 2025-08-06 36.960 41,000 -2,000 0.02% 1,515,360
2025-08-07 2025-08-05 36.100 43,000 +1,000 0.03% 1,552,300
2025-08-06 2025-08-04 35.960 42,000 +1,000 0.03% 1,510,320
2025-07-31 2025-07-29 38.000 41,000 +1,000 0.02% 1,558,000
2025-07-30 2025-07-28 37.700 40,000 +800 0.02% 1,508,000
2025-07-28 2025-07-24 39.650 39,200 -2,000 0.02% 1,554,280
2025-07-22 2025-07-18 32.750 41,200 -7,000 0.03% 1,349,300
2025-07-15 2025-07-11 29.900 48,200 -1,000 0.03% 1,441,180
2025-07-03 2025-06-30 28.950 49,200 -800 0.03% 1,424,340
2025-06-27 2025-06-25 27.500 50,000 -1,000 0.03% 1,375,000
2025-06-02 2025-05-29 24.800 51,000 +200 0.03% 1,264,800
2025-04-10 2025-04-08 20.250 50,800 +800 0.03% 1,028,700
2025-02-21 2025-02-19 24.900 50,000 -800 0.03% 1,245,000
2025-01-14 2025-01-10 22.900 50,800 +2,000 0.03% 1,163,320
2024-12-04 2024-12-02 27.100 48,800 +800 0.03% 1,322,480
2024-11-18 2024-11-14 28.000 48,000 -600 0.03% 1,344,000
2024-11-12 2024-11-08 27.200 48,600 +14,000 0.03% 1,321,920
2024-11-08 2024-11-06 27.700 34,600 -800 0.02% 958,420
2024-10-16 2024-10-14 25.750 35,400 -3,000 0.02% 911,550
2024-10-15 2024-10-10 26.800 38,400 +800 0.02% 1,029,120
2024-10-09 2024-10-07 33.000 37,600 +1,000 0.02% 1,240,800
2024-10-04 2024-10-02 30.050 36,600 +6,000 0.02% 1,099,830
2024-10-03 2024-09-30 27.600 30,600 +800 0.02% 844,560
2024-09-24 2024-09-20 20.500 29,800 -4,000 0.02% 610,900
2024-09-23 2024-09-19 20.400 33,800 -200 0.02% 689,520
2024-09-16 2024-09-12 20.800 34,000 +4,000 0.02% 707,200
2024-09-11 2024-09-09 19.260 30,000 -1,000 0.02% 577,800
2024-09-10 2024-09-05 19.520 31,000 +1,000 0.02% 605,120
2024-08-29 2024-08-27 20.250 30,000 +800 0.02% 607,500
2024-08-27 2024-08-23 19.420 29,200 +200 0.02% 567,064
2024-08-23 2024-08-21 21.150 29,000 -2,200 0.02% 613,350
2024-08-22 2024-08-20 20.550 31,200 -7,400 0.02% 641,160
2024-07-11 2024-07-09 20.900 38,600 +600 0.02% 806,740
2024-07-04 2024-07-02 21.750 38,000 +200 0.02% 826,500
2024-07-02 2024-06-27 23.400 37,800 -1,000 0.02% 884,520
2024-06-28 2024-06-26 25.000 38,800 +600 0.02% 970,000
2024-06-25 2024-06-21 23.600 38,200 +1,000 0.02% 901,520
2024-06-24 2024-06-20 25.000 37,200 +200 0.02% 930,000
2024-06-17 2024-06-13 28.818 37,000 -1,200 0.02% 1,066,253
2024-06-14 2024-06-12 29.029 38,200 +3,213 0.02% 1,108,914
2024-06-13 2024-06-11 29.452 34,987 +1,513 0.02% 1,030,443
2024-06-04 2024-05-31 31.144 33,474 +567 0.02% 1,042,522
2024-05-23 2024-05-21 32.625 32,907 +1,324 0.02% 1,073,583
2024-05-22 2024-05-20 34.052 31,583 -946 0.02% 1,075,478
2024-05-21 2024-05-17 33.259 32,529 +1,702 0.02% 1,081,891
2024-05-20 2024-05-16 33.154 30,827 +946 0.02% 1,022,024
2024-05-16 2024-05-13 33.894 29,881 +946 0.02% 1,012,781
2024-05-10 2024-05-08 33.154 28,935 +1,323 0.02% 959,297
2024-05-09 2024-05-07 34.317 27,612 +190 0.02% 947,556
2024-05-08 2024-05-06 34.211 27,422 +945 0.02% 938,136
2024-05-07 2024-05-03 35.374 26,477 -945 0.02% 936,606
2024-04-26 2024-04-24 30.140 27,422 +3,971 0.02% 826,487
2024-04-08 2024-04-03 40.186 23,451 -945 0.02% 942,404
2024-03-18 2024-03-14 41.984 24,396 -1,703 0.02% 1,024,239
2024-03-13 2024-03-11 42.671 26,099 -945 0.02% 1,113,678
2024-03-01 2024-02-28 39.499 27,044 +1,891 0.02% 1,068,203
2024-02-22 2024-02-20 36.379 25,153 -189 0.02% 915,041
2024-02-21 2024-02-19 36.220 25,342 -1,324 0.02% 917,896
2024-02-20 2024-02-16 36.379 26,666 +567 0.02% 970,082
2024-01-18 2024-01-16 44.416 26,099 +379 0.02% 1,159,219
2024-01-11 2024-01-09 43.464 25,720 +567 0.02% 1,117,905
2024-01-08 2024-01-04 43.940 25,153 -378 0.02% 1,105,231
2023-12-14 2023-12-12 39.763 25,531 +378 0.02% 1,015,191
2023-12-05 2023-12-01 39.181 25,153 +189 0.02% 985,531
2023-12-01 2023-11-29 41.720 24,964 +189 0.02% 1,041,486
2023-11-30 2023-11-28 42.301 24,775 -1,513 0.02% 1,048,011
2023-11-13 2023-11-09 44.733 26,288 +1,892 0.02% 1,175,953
2023-11-07 2023-11-03 43.782 24,396 +756 0.02% 1,068,098
2023-10-12 2023-10-10 46.003 23,640 -7,376 0.02% 1,087,499
2023-10-10 2023-10-06 43.200 31,016 -1,891 0.02% 1,339,893
2023-10-06 2023-10-04 43.570 32,907 +2,270 0.02% 1,433,764
2023-10-05 2023-10-03 44.733 30,637 +6,430 0.02% 1,370,499
2023-09-28 2023-09-26 44.575 24,207 +189 0.02% 1,079,023
2023-09-25 2023-09-21 47.166 24,018 -2,459 0.02% 1,132,828
2023-09-22 2023-09-20 46.267 26,477 -945 0.02% 1,225,008
2023-09-19 2023-09-15 46.161 27,422 -946 0.02% 1,265,831
2023-09-18 2023-09-14 46.161 28,368 +946 0.02% 1,309,499
2023-09-15 2023-09-13 47.272 27,422 +1,513 0.02% 1,296,280
2023-09-14 2023-09-12 48.012 25,909 +4,917 0.02% 1,243,938
2023-09-07 2023-09-05 47.747 20,992 -1,513 0.01% 1,002,314
2023-08-29 2023-08-25 46.690 22,505 -2,837 0.01% 1,050,756
2023-08-24 2023-08-22 47.113 25,342 -1,891 0.02% 1,193,935
2023-08-23 2023-08-21 46.320 27,233 +756 0.02% 1,261,426
2023-08-22 2023-08-18 47.272 26,477 +189 0.02% 1,251,608
2023-08-18 2023-08-16 47.642 26,288 +189 0.02% 1,252,404
2023-08-02 2023-07-31 51.290 26,099 +379 0.02% 1,338,622
2023-08-01 2023-07-28 51.555 25,720 -379 0.02% 1,325,982
2023-07-26 2023-07-24 48.170 26,099 +2,081 0.02% 1,257,200
2023-07-25 2023-07-21 50.656 24,018 +567 0.02% 1,216,647
2023-07-24 2023-07-20 52.030 23,451 +378 0.02% 1,220,165
2023-07-21 2023-07-19 52.401 23,073 +946 0.01% 1,209,038
2023-07-20 2023-07-18 52.771 22,127 +3,782 0.01% 1,167,657
2023-07-18 2023-07-13 54.727 18,345 +946 0.01% 1,003,969
2023-07-14 2023-07-12 54.568 17,399 +378 0.01% 949,437
2023-07-13 2023-07-11 54.780 17,021 +2,837 0.01% 932,410
2023-07-12 2023-07-10 54.833 14,184 -6,619 0.01% 777,749
2023-07-10 2023-07-06 53.458 20,803 +945 0.01% 1,112,088
2023-07-06 2023-07-04 62.289 19,858 +1,892 0.01% 1,236,937
2023-07-05 2023-07-03 62.514 17,966 +1,067 0.01% 1,123,126
2023-07-04 2023-06-30 61.333 16,899 -533 0.01% 1,036,473
2023-06-30 2023-06-28 58.747 17,432 +1,601 0.01% 1,024,085
2023-06-29 2023-06-27 60.153 15,831 +355 0.01% 952,280
2023-06-28 2023-06-26 59.253 15,476 +356 0.01% 917,005
2023-06-23 2023-06-20 59.759 15,120 +178 0.01% 903,561
2023-06-19 2023-06-15 62.851 14,942 -1,601 0.01% 939,124
2023-06-16 2023-06-14 60.771 16,543 +1,067 0.01% 1,005,338
2023-06-12 2023-06-08 60.490 15,476 +356 0.01% 936,145
2023-06-09 2023-06-07 59.703 15,120 -356 0.01% 902,711
2023-06-08 2023-06-06 59.759 15,476 +534 0.01% 924,835
2023-06-06 2023-06-02 61.896 14,942 -534 0.01% 924,844
2023-06-05 2023-06-01 57.117 15,476 +178 0.01% 883,944
2023-06-02 2023-05-31 57.061 15,298 +356 0.01% 872,917
2023-05-25 2023-05-23 63.245 14,942 +2,313 0.01% 945,004
2023-05-24 2023-05-22 63.751 12,629 -1,068 0.01% 805,108
2023-05-23 2023-05-19 64.931 13,697 -178 0.01% 889,364
2023-05-22 2023-05-18 66.449 13,875 +178 0.01% 921,983
2023-05-19 2023-05-17 65.156 13,697 -1,779 0.01% 892,444
2023-05-18 2023-05-16 67.574 15,476 +1,246 0.01% 1,045,768
2023-05-17 2023-05-15 67.630 14,230 -2,491 0.01% 962,372
2023-05-15 2023-05-11 64.650 16,721 +712 0.01% 1,081,017
2023-05-12 2023-05-10 62.795 16,009 -4,091 0.01% 1,005,286
2023-05-11 2023-05-09 56.555 20,100 +1,423 0.01% 1,136,754
2023-05-10 2023-05-08 57.904 18,677 -178 0.01% 1,081,475
2023-05-09 2023-05-05 57.061 18,855 +2,312 0.01% 1,075,883
2023-05-08 2023-05-04 58.466 16,543 +712 0.01% 967,208
2023-05-04 2023-05-02 58.466 15,831 -1,068 0.01% 925,580
2023-05-03 2023-04-28 55.093 16,899 +1,246 0.01% 931,021
2023-04-28 2023-04-26 55.262 15,653 -178 0.01% 865,015
2023-04-27 2023-04-25 54.025 15,831 +4,802 0.01% 855,272
2023-04-26 2023-04-24 59.028 11,029 +356 0.01% 651,025
2023-04-25 2023-04-21 61.783 10,673 +178 0.01% 659,412
2023-04-24 2023-04-20 61.783 10,495 +178 0.01% 648,414
2023-04-21 2023-04-19 65.831 10,317 -356 0.01% 679,177
2023-04-19 2023-04-17 64.425 10,673 +356 0.01% 687,612
2023-04-18 2023-04-14 64.650 10,317 -4,269 0.01% 666,997
2023-04-17 2023-04-13 59.872 14,586 +3,913 0.01% 873,289
2023-04-14 2023-04-12 61.727 10,673 +356 0.01% 658,812
2023-04-13 2023-04-11 62.514 10,317 -1,245 0.01% 644,957
2023-04-12 2023-04-06 58.747 11,562 +533 0.01% 679,237
2023-04-11 2023-04-04 60.771 11,029 +712 0.01% 670,246
2023-04-06 2023-04-03 63.582 10,317 -889 0.01% 655,977
2023-04-04 2023-03-31 59.422 11,206 +1,245 0.01% 665,883
2023-03-31 2023-03-29 60.153 9,961 -356 0.01% 599,182
2023-03-30 2023-03-28 58.579 10,317 +356 0.01% 604,357
2023-03-15 2023-03-13 60.097 9,961 +178 0.01% 598,622
2023-03-13 2023-03-09 63.245 9,783 -1,246 0.01% 618,724
2023-03-09 2023-03-07 63.357 11,029 +534 0.01% 698,767
2023-03-08 2023-03-06 65.831 10,495 +534 0.01% 690,894
2023-03-07 2023-03-03 63.751 9,961 +178 0.01% 635,021
2023-03-02 2023-02-28 62.739 9,783 +1,067 0.01% 613,774
2023-02-20 2023-02-16 71.340 8,716 +1,423 0.01% 621,801
2023-02-14 2023-02-10 78.367 7,293 -356 0.00% 571,533
2023-02-13 2023-02-09 80.841 7,649 +356 0.01% 618,352
2023-02-09 2023-02-07 78.817 7,293 -889 0.00% 574,813
2023-02-08 2023-02-06 77.861 8,182 +533 0.01% 637,062
2023-02-06 2023-02-02 80.391 7,649 -1,245 0.01% 614,912
2023-02-02 2023-01-31 81.347 8,894 +1,245 0.01% 723,499
2023-02-01 2023-01-30 84.326 7,649 -1,067 0.01% 645,013
2023-01-30 2023-01-26 85.001 8,716 -178 0.01% 740,869
2023-01-27 2023-01-20 80.560 8,894 -534 0.01% 716,499
2023-01-26 2023-01-19 74.713 9,428 +712 0.01% 704,396
2023-01-18 2023-01-16 74.376 8,716 -2,668 0.01% 648,260
2023-01-16 2023-01-12 70.103 11,384 -1,245 0.01% 798,057
2023-01-11 2023-01-09 68.867 12,629 -1,779 0.01% 869,716
2023-01-10 2023-01-06 67.349 14,408 -1,779 0.01% 970,360
2023-01-09 2023-01-05 67.011 16,187 -1,067 0.01% 1,084,713
2023-01-06 2023-01-04 63.526 17,254 +1,067 0.01% 1,096,076
2023-01-04 2022-12-30 62.739 16,187 +1,245 0.01% 1,015,554
2022-12-29 2022-12-23 65.775 14,942 +356 0.01% 982,804
2022-12-28 2022-12-22 66.337 14,586 +8,004 0.01% 967,588
2022-12-20 2022-12-16 71.959 6,582 +890 0.00% 473,631
2022-12-14 2022-12-12 75.669 5,692 -712 0.00% 430,707
2022-12-13 2022-12-09 76.119 6,404 +534 0.00% 487,464
2022-12-05 2022-12-01 74.432 5,870 -1,779 0.00% 436,916
2022-12-01 2022-11-29 69.654 7,649 +1,779 0.01% 532,780
2022-11-24 2022-11-22 73.308 5,870 -9,250 0.00% 430,317
2022-11-18 2022-11-16 74.769 15,120 +9,428 0.01% 1,130,514
2022-11-15 2022-11-11 82.640 5,692 -356 0.00% 470,386
2022-11-14 2022-11-10 81.572 6,048 +356 0.00% 493,346
2022-11-10 2022-11-08 85.451 5,692 -534 0.00% 486,386
2022-11-02 2022-10-31 71.959 6,226 -1,779 0.00% 448,014
2022-11-01 2022-10-28 71.790 8,005 -1,778 0.01% 574,678
2022-10-31 2022-10-27 75.163 9,783 -356 0.01% 735,319
2022-10-28 2022-10-26 71.677 10,139 +356 0.01% 726,738
2022-10-27 2022-10-25 69.316 9,783 -356 0.01% 678,121
2022-10-26 2022-10-24 66.337 10,139 -712 0.01% 672,589
2022-10-24 2022-10-20 65.999 10,851 +712 0.01% 716,160
2022-10-20 2022-10-18 69.373 10,139 +356 0.01% 703,368
2022-10-19 2022-10-17 67.855 9,783 +177 0.01% 663,822
2022-10-14 2022-10-12 72.633 9,606 +534 0.01% 697,714
2022-10-10 2022-10-06 79.829 9,072 -1,779 0.01% 724,209
2022-10-07 2022-10-05 76.231 10,851 -1,778 0.01% 827,183
2022-10-05 2022-09-30 77.018 12,629 +355 0.01% 972,662
2022-09-30 2022-09-28 84.889 12,274 +1,779 0.01% 1,041,922
2022-09-29 2022-09-27 88.318 10,495 +1,779 0.01% 926,896
2022-09-22 2022-09-20 92.253 8,716 +1,779 0.01% 804,078
2022-09-19 2022-09-15 95.907 6,937 -712 0.00% 665,308
2022-09-15 2022-09-13 93.659 7,649 +890 0.01% 716,394
2022-09-06 2022-09-02 88.093 6,759 +711 0.00% 595,420
2022-08-30 2022-08-26 93.490 6,048 -534 0.00% 565,427
2022-08-26 2022-08-24 92.253 6,582 +534 0.00% 607,210
2022-08-25 2022-08-23 96.245 6,048 -178 0.00% 582,087
2022-08-24 2022-08-22 94.895 6,226 -356 0.00% 590,818
2022-08-22 2022-08-18 94.277 6,582 +356 0.00% 620,531
2022-08-19 2022-08-17 97.762 6,226 +178 0.00% 608,669
2022-08-18 2022-08-16 98.156 6,048 -178 0.00% 593,647
2022-08-16 2022-08-12 95.851 6,226 +178 0.00% 596,768
2022-08-11 2022-08-09 95.626 6,048 -711 0.00% 578,347
2022-08-09 2022-08-05 90.510 6,759 +711 0.00% 611,759
2022-08-04 2022-08-02 86.912 6,048 -178 0.00% 525,646
2022-08-01 2022-07-28 90.623 6,226 +1,957 0.00% 564,217
2022-07-28 2022-07-26 92.197 4,269 -356 0.00% 393,588
2022-07-26 2022-07-22 88.037 4,625 +1,601 0.00% 407,170
2022-07-25 2022-07-21 87.699 3,024 -1,957 0.00% 265,203
2022-07-22 2022-07-20 88.655 4,981 -2,846 0.00% 441,591
2022-07-21 2022-07-19 86.575 7,827 +2,668 0.01% 677,623
2022-07-20 2022-07-18 86.519 5,159 -177 0.00% 446,351
2022-07-18 2022-07-14 88.824 5,336 +5,158 0.00% 473,964
2022-07-15 2022-07-13 92.197 178 0.00% 16,411

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