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 1.480 400,000 +0 0.01% 592,000
2025-10-13 2025-10-09 1.630 400,000 +0 0.01% 652,000
2025-10-10 2025-10-08 1.380 400,000 +0 0.01% 552,000
2025-10-09 2025-10-06 1.310 400,000 +0 0.01% 524,000
2025-10-08 2025-10-03 1.250 400,000 +0 0.01% 500,000
2025-10-06 2025-10-02 1.300 400,000 +100,000 0.01% 520,000
2025-10-03 2025-09-30 1.390 300,000 +100,000 0.01% 417,000
2025-09-22 2025-09-18 1.540 200,000 +100,000 0.01% 308,000
2025-09-19 2025-09-17 1.510 100,000 +100,000 0.00% 151,000
2024-09-30 2024-09-26 0.390 0 -100,000
2024-03-08 2024-03-06 0.164 100,000 +625 0.00% 16,403
2022-05-17 2022-05-13 0.384 99,375 +18,633 0.00% 38,154
2019-01-16 2019-01-14 0.297 80,742 -177,633 0.00% 24,000
2017-06-07 2017-06-05 0.755 258,375 -121,113 0.01% 195,200
2017-05-11 2017-05-09 0.817 379,488 -16,149 0.02% 310,200
2017-05-02 2017-04-27 0.929 395,637 +40,371 0.02% 367,500
2017-04-28 2017-04-26 0.954 355,266 +96,891 0.02% 338,800
2016-12-06 2016-12-02 0.929 258,375 -4,037 0.01% 240,000
2016-11-29 2016-11-25 1.127 262,412 -4,037 0.01% 295,750
2016-11-28 2016-11-24 1.189 266,449 +133,224 0.01% 316,800
2016-11-21 2016-11-17 3.592 133,225 -24,222 0.01% 478,501
2016-11-18 2016-11-16 3.567 157,447 +90,835 0.01% 561,599
2016-11-16 2016-11-14 3.616 66,612 -12,112 0.01% 240,899
2016-11-14 2016-11-10 3.517 78,724 +12,112 0.01% 276,901
2016-10-27 2016-10-25 2.849 66,612 -4,037 0.01% 189,749
2016-10-26 2016-10-24 2.824 70,649 +4,037 0.01% 199,499
2016-10-24 2016-10-19 2.923 66,612 -4,037 0.01% 194,699
2016-10-19 2016-10-17 2.824 70,649 +6,055 0.01% 199,499
2016-06-21 2016-06-17 1.684 64,594 -201,855 0.01% 108,800
2015-04-21 2015-04-17 1.090 266,449 +201,855 0.05% 290,400
2015-04-20 2015-04-16 1.139 64,594 -121,113 0.01% 73,600
2015-04-17 2015-04-15 1.115 185,707 +121,113 0.04% 207,000
2015-03-04 2015-03-02 1.090 64,594 -121,113 0.01% 70,400
2015-01-26 2015-01-22 1.214 185,707 +40,371 0.04% 225,400
2015-01-23 2015-01-21 1.263 145,336 +80,742 0.03% 183,600
2014-12-12 2014-12-10 1.660 64,594 -222,041 0.01% 107,200
2014-12-04 2014-12-02 1.313 286,635 -40,371 0.06% 376,300
2014-12-03 2014-12-01 1.288 327,006 +242,227 0.06% 421,200
2014-08-20 2014-08-18 1.387 84,779 -258,375 0.02% 117,600
2014-08-19 2014-08-15 1.214 343,154 +258,375 0.08% 416,500
2014-05-14 2014-05-12 0.793 84,779 -8,075 0.02% 67,200
2013-11-19 2013-11-15 1.152 92,854 -80,742 0.02% 106,951
2013-11-06 2013-11-04 1.239 173,596 +88,817 0.04% 215,000
2013-03-01 2013-02-27 1.164 84,779 -16,149 0.02% 98,700
2013-02-28 2013-02-26 1.139 100,928 +16,149 0.02% 115,000
2013-02-07 2013-02-05 0.954 84,779 -242,227 0.02% 80,850
2013-02-05 2013-02-01 0.991 327,006 -2,018 0.08% 324,000
2013-02-01 2013-01-30 0.991 329,024 +16,148 0.08% 326,000
2013-01-31 2013-01-29 1.016 312,876 +18,167 0.07% 317,750
2013-01-30 2013-01-28 1.016 294,709 -153,410 0.07% 299,300
2013-01-28 2013-01-24 1.016 448,119 +363,340 0.11% 455,100
2013-01-17 2013-01-15 0.991 84,779 -242,227 0.02% 84,000
2013-01-16 2013-01-14 0.991 327,006 +242,227 0.08% 324,000
2012-03-12 2012-03-08 0.513 84,779 -54,501 0.02% 43,470
2012-02-29 2012-02-27 0.468 139,280 -605,567 0.03% 65,205
2012-02-17 2012-02-15 0.352 744,847 +201,856 0.18% 261,990
2012-02-10 2012-02-08 0.359 542,991 +429,952 0.13% 195,025
2011-05-19 2011-05-17 0.612 113,039 +28,260 0.03% 69,160
2011-04-27 2011-04-21 0.632 84,779 -56,520 0.02% 53,550
2011-04-20 2011-04-18 0.619 141,299 -137,262 0.03% 87,500
2011-03-30 2011-03-28 0.617 278,561 +137,262 0.07% 171,810
2011-03-09 2011-03-07 0.632 141,299 +40,371 0.03% 89,250
2010-12-07 2010-12-03 0.656 100,928 -6,055 0.02% 66,250
2010-12-03 2010-12-01 0.644 106,983 -201,856 0.03% 68,900
2010-11-18 2010-11-16 0.619 308,839 +189,744 0.07% 191,250
2010-11-16 2010-11-12 0.619 119,095 +28,260 0.03% 73,750
2010-09-16 2010-09-14 0.619 90,835 -40,371 0.02% 56,250
2010-03-22 2010-03-18 0.706 131,206 -181,670 0.03% 92,625
2010-03-03 2010-03-01 0.669 312,876 -40,371 0.07% 209,250
2009-12-23 2009-12-21 0.585 353,247 +6,056 0.08% 206,500
2009-12-15 2009-12-11 0.656 347,191 +40,371 0.08% 227,900
2009-09-24 2009-09-22 0.594 306,820 +181,670 0.07% 182,400
2009-08-10 2009-08-06 0.743 125,150 -201,856 0.03% 93,000
2009-08-07 2009-08-05 0.768 327,006 +201,856 0.08% 251,100
2009-08-06 2009-08-04 0.731 125,150 -40,371 0.03% 91,450
2009-08-03 2009-07-30 0.656 165,521 -8,075 0.04% 108,650
2009-07-31 2009-07-29 0.644 173,596 -16,148 0.04% 111,800
2009-07-22 2009-07-20 0.694 189,744 +24,223 0.05% 131,600
2009-07-21 2009-07-17 0.694 165,521 -121,114 0.04% 114,800
2009-07-20 2009-07-16 0.669 286,635 +121,114 0.07% 191,700
2009-06-12 2009-06-10 0.607 165,521 -32,297 0.04% 100,450
2009-06-01 2009-05-27 0.706 197,818 +40,371 0.05% 139,650
2008-12-18 2008-12-16 0.520 157,447 -28,260 0.04% 81,900
2008-11-19 2008-11-17 0.498 185,707 -4,037 0.04% 92,460
2008-11-07 2008-11-05 0.495 189,744 -254,338 0.05% 94,000
2008-06-02 2008-05-29 1.189 444,082 +355,266 0.11% 528,000
2007-11-22 2007-11-20 1.389 88,816 +1,708 0.02% 123,372
2007-08-17 2007-08-15 1.490 87,108 -3,960 0.02% 129,799
2007-06-27 2007-06-25 1.717 91,068 +39,595 0.03% 156,400
2007-06-26 2007-06-22 1.717 51,473 0.01% 88,400

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