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 0.044 0 +0
2025-10-13 2025-10-09 0.044 0 +0
2025-10-10 2025-10-08 0.046 0 +0
2025-10-09 2025-10-06 0.047 0 +0
2025-10-08 2025-10-03 0.048 0 +0
2025-10-06 2025-10-02 0.046 0 +0
2025-10-03 2025-09-30 0.045 0 +0
2025-10-02 2025-09-29 0.045 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.048 0 +0
2025-09-26 2025-09-24 0.045 0 +0
2025-09-25 2025-09-23 0.046 0 +0
2025-09-24 2025-09-22 0.048 0 +0
2025-09-23 2025-09-19 0.044 0 +0
2025-09-22 2025-09-18 0.046 0 +0
2025-09-19 2025-09-17 0.045 0 +0
2025-09-18 2025-09-16 0.048 0 +0
2025-09-17 2025-09-15 0.048 0 +0
2025-09-16 2025-09-12 0.048 0 +0
2025-09-15 2025-09-11 0.049 0 +0
2025-09-12 2025-09-10 0.059 0 +0
2025-09-11 2025-09-09 0.056 0 +0
2025-09-10 2025-09-08 0.057 0 +0
2025-09-09 2025-09-05 0.055 0 +0
2025-09-08 2025-09-04 0.056 0 +0
2025-09-05 2025-09-03 0.061 0 +0
2025-09-04 2025-09-02 0.062 0 +0
2025-09-03 2025-09-01 0.059 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.058 0 +0
2025-08-29 2025-08-27 0.057 0 +0
2025-08-28 2025-08-26 0.067 0 +0
2025-08-27 2025-08-25 0.069 0 +0
2025-08-26 2025-08-22 0.068 0 +0
2025-08-25 2025-08-21 0.071 0 +0
2025-08-22 2025-08-20 0.073 0 +0
2025-08-21 2025-08-19 0.070 0 +0
2025-08-20 2025-08-18 0.070 0 +0
2025-08-19 2025-08-15 0.072 0 +0
2025-08-18 2025-08-14 0.069 0 +0
2025-08-15 2025-08-13 0.072 0 +0
2025-08-14 2025-08-12 0.074 0 +0
2025-08-13 2025-08-11 0.073 0 +0
2025-08-12 2025-08-08 0.075 0 +0
2025-08-11 2025-08-07 0.076 0 +0
2025-08-08 2025-08-06 0.072 0 +0
2025-08-07 2025-08-05 0.069 0 +0
2025-08-06 2025-08-04 0.070 0 +0
2025-08-05 2025-08-01 0.072 0 +0
2025-08-04 2025-07-31 0.073 0 +0
2025-08-01 2025-07-30 0.076 0 +0
2025-07-31 2025-07-29 0.076 0 +0
2025-07-30 2025-07-28 0.075 0 +0
2025-07-29 2025-07-25 0.074 0 +0
2025-07-28 2025-07-24 0.080 0 +0
2025-07-25 2025-07-23 0.087 0 +0
2025-07-24 2025-07-22 0.088 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.080 0 +0
2025-07-21 2025-07-17 0.079 0 +0
2025-07-18 2025-07-16 0.080 0 +0
2025-07-17 2025-07-15 0.080 0 +0
2025-07-16 2025-07-14 0.080 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.082 0 +0
2025-07-11 2025-07-09 0.083 0 +0
2025-07-10 2025-07-08 0.084 0 +0
2025-07-09 2025-07-07 0.075 0 +0
2025-07-08 2025-07-04 0.058 0 +0
2025-07-07 2025-07-03 0.058 0 +0
2025-07-04 2025-07-02 0.057 0 +0
2025-07-03 2025-06-30 0.058 0 +0
2025-07-02 2025-06-27 0.059 0 +0
2025-06-30 2025-06-26 0.056 0 +0
2025-06-27 2025-06-25 0.067 0 +0
2025-06-26 2025-06-24 0.080 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.073 0 +0
2025-06-23 2025-06-19 0.079 0 +0
2025-06-20 2025-06-18 0.082 0 +0
2025-06-19 2025-06-17 0.082 0 +0
2025-06-18 2025-06-16 0.080 0 +0
2025-06-17 2025-06-13 0.076 0 +0
2025-06-16 2025-06-12 0.076 0 +0
2025-06-13 2025-06-11 0.076 0 +0
2025-06-12 2025-06-10 0.076 0 +0
2025-06-11 2025-06-09 0.080 0 +0
2025-06-10 2025-06-06 0.081 0 +0
2025-06-09 2025-06-05 0.082 0 +0
2025-06-06 2025-06-04 0.080 0 +0
2025-06-05 2025-06-03 0.083 0 +0
2025-06-04 2025-06-02 0.086 0 +0
2025-06-03 2025-05-30 0.082 0 +0
2025-06-02 2025-05-29 0.085 0 +0
2025-05-30 2025-05-28 0.083 0 +0
2025-05-29 2025-05-27 0.085 0 +0
2025-05-28 2025-05-26 0.083 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.117 0 +0
2025-05-23 2025-05-21 0.119 0 +0
2025-05-22 2025-05-20 0.118 0 +0
2025-05-21 2025-05-19 0.113 0 +0
2025-05-20 2025-05-16 0.112 0 +0
2025-05-19 2025-05-15 0.110 0 +0
2025-05-16 2025-05-14 0.115 0 +0
2025-05-15 2025-05-13 0.117 0 +0
2025-05-14 2025-05-12 0.118 0 +0
2025-05-13 2025-05-09 0.111 0 +0
2025-05-12 2025-05-08 0.108 0 +0
2025-05-09 2025-05-07 0.101 0 +0
2025-05-08 2025-05-06 0.118 0 +0
2025-05-07 2025-05-02 0.120 0 +0
2025-05-06 2025-04-30 0.118 0 +0
2025-05-02 2025-04-29 0.123 0 +0
2025-04-30 2025-04-28 0.126 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.128 0 +0
2025-04-25 2025-04-23 0.126 0 +0
2025-04-24 2025-04-22 0.116 0 +0
2025-04-23 2025-04-17 0.113 0 +0
2025-04-22 2025-04-16 0.109 0 +0
2025-04-17 2025-04-15 0.117 0 +0
2025-04-16 2025-04-14 0.119 0 +0
2025-04-15 2025-04-11 0.115 0 +0
2025-04-14 2025-04-10 0.106 0 +0
2025-04-11 2025-04-09 0.098 0 +0
2025-04-10 2025-04-08 0.095 0 +0
2025-04-09 2025-04-07 0.090 0 +0
2025-04-08 2025-04-03 0.120 0 +0
2025-04-07 2025-04-02 0.129 0 +0
2025-04-03 2025-04-01 0.128 0 +0
2025-04-02 2025-03-31 0.126 0 +0
2025-04-01 2025-03-28 0.138 0 +0
2025-03-31 2025-03-27 0.144 0 +0
2025-03-28 2025-03-26 0.141 0 +0
2025-03-27 2025-03-25 0.147 0 +0
2025-03-26 2025-03-24 0.133 0 +0
2025-03-25 2025-03-21 0.137 0 +0
2025-03-24 2025-03-20 0.149 0 +0
2025-03-21 2025-03-19 0.147 0 +0
2025-03-20 2025-03-18 0.144 0 +0
2025-03-19 2025-03-17 0.136 0 +0
2025-03-18 2025-03-14 0.155 0 +0
2025-03-17 2025-03-13 0.168 0 +0
2025-03-14 2025-03-12 0.182 0 +0
2025-03-13 2025-03-11 0.180 0 +0
2025-03-12 2025-03-10 0.194 0 +0
2025-03-11 2025-03-07 0.179 0 +0
2025-03-10 2025-03-06 0.140 0 +0
2025-03-07 2025-03-05 0.108 0 +0
2025-03-06 2025-03-04 0.088 0 +0
2025-03-05 2025-03-03 0.083 0 +0
2025-03-04 2025-02-28 0.083 0 +0
2025-03-03 2025-02-27 0.087 0 +0
2025-02-28 2025-02-26 0.085 0 +0
2025-02-27 2025-02-25 0.097 0 +0
2025-02-26 2025-02-24 0.085 0 +0
2025-02-25 2025-02-21 0.077 0 +0
2025-02-24 2025-02-20 0.080 0 +0
2025-02-21 2025-02-19 0.089 0 +0
2025-02-20 2025-02-18 0.088 0 +0
2025-02-19 2025-02-17 0.076 0 +0
2025-02-18 2025-02-14 0.077 0 +0
2025-02-17 2025-02-13 0.075 0 +0
2025-02-14 2025-02-12 0.075 0 +0
2025-02-13 2025-02-11 0.085 0 +0
2025-02-12 2025-02-10 0.090 0 +0
2025-02-11 2025-02-07 0.087 0 +0
2025-02-10 2025-02-06 0.072 0 +0
2025-02-07 2025-02-05 0.056 0 +0
2025-02-06 2025-02-04 0.056 0 +0
2025-02-05 2025-02-03 0.053 0 +0
2025-02-04 2025-01-28 0.053 0 +0
2025-02-03 2025-01-24 0.058 0 +0
2025-01-27 2025-01-23 0.056 0 +0
2025-01-24 2025-01-22 0.059 0 +0
2025-01-23 2025-01-21 0.069 0 +0
2025-01-22 2025-01-20 0.059 0 +0
2025-01-21 2025-01-17 0.060 0 +0
2025-01-20 2025-01-16 0.056 0 +0
2025-01-17 2025-01-15 0.055 0 +0
2025-01-16 2025-01-14 0.060 0 +0
2025-01-15 2025-01-13 0.054 0 +0
2025-01-14 2025-01-10 0.054 0 +0
2025-01-13 2025-01-09 0.064 0 +0
2025-01-10 2025-01-08 0.052 0 +0
2025-01-09 2025-01-07 0.064 0 +0
2025-01-08 2025-01-06 0.061 0 +0
2025-01-07 2025-01-03 0.061 0 +0
2025-01-06 2025-01-02 0.057 0 +0
2025-01-03 2024-12-31 0.071 0 +0
2025-01-02 2024-12-27 0.066 0 +0
2024-12-30 2024-12-24 0.045 0 +0
2024-12-27 2024-12-20 0.055 0 +0
2024-12-23 2024-12-19 0.050 0 +0
2024-12-20 2024-12-18 0.049 0 +0
2024-12-19 2024-12-17 0.045 0 +0
2024-12-18 2024-12-16 0.049 0 +0
2024-12-17 2024-12-13 0.051 0 +0
2024-12-16 2024-12-12 0.050 0 +0
2024-12-13 2024-12-11 0.057 0 +0
2024-12-12 2024-12-10 0.051 0 +0
2024-12-11 2024-12-09 0.061 0 +0
2024-12-10 2024-12-06 0.063 0 +0
2024-12-09 2024-12-05 0.052 0 +0
2024-12-06 2024-12-04 0.046 0 +0
2024-12-05 2024-12-03 0.045 0 +0
2024-12-04 2024-12-02 0.046 0 +0
2024-12-03 2024-11-29 0.038 0 +0
2024-12-02 2024-11-28 0.037 0 +0
2024-11-29 2024-11-27 0.036 0 +0
2024-11-28 2024-11-26 0.035 0 +0
2024-11-27 2024-11-25 0.036 0 +0
2024-11-26 2024-11-22 0.037 0 +0
2024-11-25 2024-11-21 0.039 0 +0
2024-11-22 2024-11-20 0.040 0 +0
2024-11-21 2024-11-19 0.038 0 +0
2024-11-20 2024-11-18 0.038 0 +0
2024-11-19 2024-11-15 0.043 0 +0
2024-11-18 2024-11-14 0.043 0 +0
2024-11-15 2024-11-13 0.038 0 +0
2024-11-14 2024-11-12 0.036 0 +0
2024-11-13 2024-11-11 0.033 0 +0
2024-11-12 2024-11-08 0.037 0 +0
2024-11-11 2024-11-07 0.037 0 +0
2024-11-08 2024-11-06 0.038 0 +0
2024-11-07 2024-11-05 0.039 0 +0
2024-11-06 2024-11-04 0.037 0 +0
2024-11-05 2024-11-01 0.039 0 +0
2024-11-04 2024-10-31 0.036 0 +0
2024-11-01 2024-10-30 0.036 0 +0
2024-10-31 2024-10-29 0.037 0 +0
2024-10-30 2024-10-28 0.038 0 +0
2024-10-29 2024-10-25 0.042 0 +0
2024-10-28 2024-10-24 0.041 0 +0
2024-10-25 2024-10-23 0.043 0 +0
2024-10-24 2024-10-22 0.039 0 +0
2024-10-23 2024-10-21 0.037 0 +0
2024-10-22 2024-10-18 0.038 0 +0
2024-10-21 2024-10-17 0.046 0 +0
2024-10-18 2024-10-16 0.047 0 +0
2024-10-17 2024-10-15 0.058 0 +0
2024-10-16 2024-10-14 0.037 0 +0
2024-10-15 2024-10-10 0.033 0 +0
2024-10-14 2024-10-09 0.038 0 +0
2024-10-10 2024-10-08 0.047 0 +0
2024-10-09 2024-10-07 0.058 0 +0
2024-10-08 2024-10-04 0.049 0 +0
2024-10-07 2024-10-03 0.052 0 +0
2024-10-04 2024-10-02 0.042 0 +0
2024-10-03 2024-09-30 0.039 0 +0
2024-10-02 2024-09-27 0.030 0 +0
2024-09-30 2024-09-26 0.033 0 +0
2024-09-27 2024-09-25 0.030 0 +0
2024-09-26 2024-09-24 0.036 0 +0
2024-09-25 2024-09-23 0.026 0 +0
2024-09-24 2024-09-20 0.027 0 +0
2024-09-23 2024-09-19 0.025 0 +0
2024-09-20 2024-09-17 0.024 0 +0
2024-09-19 2024-09-16 0.028 0 +0
2024-09-17 2024-09-13 0.027 0 +0
2024-09-16 2024-09-12 0.032 0 +0
2024-09-13 2024-09-11 0.028 0 +0
2024-09-12 2024-09-10 0.030 0 +0
2024-09-11 2024-09-09 0.032 0 +0
2024-09-10 2024-09-05 0.028 0 +0
2024-09-09 2024-09-04 0.027 0 +0
2024-09-05 2024-09-03 0.030 0 +0
2024-09-04 2024-09-02 0.033 0 +0
2024-09-03 2024-08-30 0.034 0 +0
2024-09-02 2024-08-29 0.034 0 +0
2024-08-30 2024-08-28 0.036 0 +0
2024-08-29 2024-08-27 0.032 0 +0
2024-08-28 2024-08-26 0.033 0 +0
2024-08-27 2024-08-23 0.027 0 +0
2024-08-26 2024-08-22 0.033 0 +0
2024-08-23 2024-08-21 0.026 0 +0
2024-08-22 2024-08-20 0.021 0 +0
2024-08-21 2024-08-19 0.020 0 +0
2024-08-20 2024-08-16 0.020 0 +0
2024-08-19 2024-08-15 0.020 0 +0
2024-08-16 2024-08-14 0.021 0 +0
2024-08-15 2024-08-13 0.023 0 +0
2024-08-14 2024-08-12 0.020 0 +0
2024-08-13 2024-08-09 0.019 0 +0
2024-08-12 2024-08-08 0.020 0 +0
2024-08-09 2024-08-07 0.021 0 +0
2024-08-08 2024-08-06 0.020 0 +0
2024-08-07 2024-08-05 0.015 0 +0
2024-08-06 2024-08-02 0.016 0 +0
2024-08-05 2024-08-01 0.017 0 +0
2024-08-02 2024-07-31 0.017 0 +0
2024-08-01 2024-07-30 0.017 0 +0
2024-07-31 2024-07-29 0.017 0 +0
2024-07-30 2024-07-26 0.017 0 +0
2024-07-29 2024-07-25 0.018 0 +0
2024-07-26 2024-07-24 0.018 0 +0
2024-07-25 2024-07-23 0.015 0 +0
2024-07-24 2024-07-22 0.015 0 +0
2024-07-23 2024-07-19 0.018 0 +0
2024-07-22 2024-07-18 0.015 0 +0
2024-07-19 2024-07-17 0.015 0 +0
2024-07-18 2024-07-16 0.015 0 +0
2024-07-17 2024-07-15 0.015 0 +0
2024-07-16 2024-07-12 0.015 0 +0
2024-07-15 2024-07-11 0.015 0 -44,000
2024-07-04 2024-07-02 0.017 44,000 -6,000 0.00% 748
2020-04-08 2020-04-06 0.213 50,000 -4,000 0.00% 10,650
2020-03-11 2020-03-09 0.240 54,000 +4,000 0.00% 12,960
2019-06-24 2019-06-20 0.375 50,000 -80,000 0.00% 18,750
2019-06-17 2019-06-13 0.375 130,000 +80,000 0.01% 48,750
2018-09-07 2018-09-05 0.375 50,000 -1,500,000 0.00% 18,750
2018-08-30 2018-08-28 0.370 1,550,000 -200,000 0.08% 573,500
2018-08-06 2018-08-02 0.385 1,750,000 -100,000 0.09% 673,750
2017-09-15 2017-09-13 0.425 1,850,000 +50,000 0.10% 786,250
2015-08-18 2015-08-14 0.610 1,800,000 -100,000 0.14% 1,098,000
2015-08-13 2015-08-11 0.590 1,900,000 -10,000 0.15% 1,121,000
2015-08-11 2015-08-07 0.640 1,910,000 +100,000 0.15% 1,222,400
2015-05-27 2015-05-22 0.900 1,810,000 +1,000,000 0.14% 1,629,000
2015-05-20 2015-05-18 0.860 810,000 +500,000 0.06% 696,600
2014-05-16 2014-05-14 0.520 310,000 -30,000 0.02% 161,200
2011-09-09 2011-09-07 1.460 340,000 +30,000 0.03% 496,400
2011-03-18 2011-03-16 1.790 310,000 -60,000 0.03% 554,900
2011-02-25 2011-02-23 1.770 370,000 +60,000 0.03% 654,900
2010-12-16 2010-12-14 2.050 310,000 -20,000 0.03% 635,500
2010-12-07 2010-12-03 1.970 330,000 +20,000 0.03% 650,100
2010-10-25 2010-10-21 1.540 310,000 -96,000 0.03% 477,400
2010-10-20 2010-10-18 1.430 406,000 -14,000 0.03% 580,580
2010-10-15 2010-10-13 1.480 420,000 +20,000 0.04% 621,600
2010-09-29 2010-09-27 1.750 400,000 +45,000 0.03% 700,000
2010-09-28 2010-09-24 1.720 355,000 -62,000 0.03% 610,600
2010-09-27 2010-09-22 1.730 417,000 -58,000 0.03% 721,410
2010-09-17 2010-09-15 1.780 475,000 -45,000 0.04% 845,500
2010-09-10 2010-09-08 1.760 520,000 +60,000 0.04% 915,200
2010-08-23 2010-08-19 1.690 460,000 -20,000 0.04% 777,400
2010-08-06 2010-08-04 1.830 480,000 -10,000 0.04% 878,400
2010-08-05 2010-08-03 1.890 490,000 -20,000 0.04% 926,100
2010-08-04 2010-08-02 1.890 510,000 +15,000 0.04% 963,900
2010-08-03 2010-07-30 1.860 495,000 -45,000 0.04% 920,700
2010-08-02 2010-07-29 2.000 540,000 +10,000 0.05% 1,080,000
2010-07-30 2010-07-28 2.040 530,000 +89,000 0.04% 1,081,200
2010-07-27 2010-07-23 1.700 441,000 +11,000 0.04% 749,700
2010-05-05 2010-05-03 2.320 430,000 -20,000 0.04% 997,600
2009-07-15 2009-07-13 0.620 450,000 -167,000 0.06% 279,000
2009-07-14 2009-07-10 0.650 617,000 -42,000 0.08% 401,050
2009-07-13 2009-07-09 0.650 659,000 -25,000 0.08% 428,350
2009-07-09 2009-07-07 0.660 684,000 -4,000 0.09% 451,440
2009-07-08 2009-07-06 0.630 688,000 +163,000 0.09% 433,440
2009-07-06 2009-07-02 0.680 525,000 +75,000 0.07% 357,000
2008-07-25 2008-07-23 0.930 450,000 -10,000 0.06% 418,500
2007-10-24 2007-10-22 3.110 460,000 -50,000 0.06% 1,430,600
2007-10-05 2007-10-03 2.400 510,000 -50,000 0.06% 1,224,000
2007-09-28 2007-09-25 2.800 560,000 +40,000 0.07% 1,568,000
2007-09-24 2007-09-20 2.940 520,000 +40,000 0.06% 1,528,800
2007-09-21 2007-09-19 2.930 480,000 +80,000 0.06% 1,406,400
2007-09-19 2007-09-17 2.720 400,000 +20,000 0.05% 1,088,000
2007-09-17 2007-09-13 2.560 380,000 +40,000 0.05% 972,800
2007-07-25 2007-07-23 2.800 340,000 -5,000 0.05% 952,000
2007-07-18 2007-07-16 2.800 345,000 +5,000 0.05% 966,000
2007-06-28 2007-06-26 2.710 340,000 -40,000 0.05% 921,400
2007-06-27 2007-06-25 2.690 380,000 +10,000 0.06% 1,022,200
2007-06-26 2007-06-22 2.690 370,000 0.05% 995,300

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