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 0.800 0 +0
2025-10-13 2025-10-09 0.770 0 +0
2025-10-10 2025-10-08 0.770 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.770 0 +0
2025-09-30 2025-09-26 0.770 0 +0
2025-09-29 2025-09-25 0.810 0 +0
2025-09-26 2025-09-24 0.750 0 +0
2025-09-25 2025-09-23 0.750 0 +0
2025-09-24 2025-09-22 0.750 0 +0
2025-09-23 2025-09-19 0.750 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.750 0 +0
2025-09-18 2025-09-16 0.750 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.830 0 +0
2025-09-10 2025-09-08 0.830 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.880 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.790 0 +0
2025-08-29 2025-08-27 0.800 0 +0
2025-08-28 2025-08-26 0.660 0 +0
2025-08-27 2025-08-25 0.660 0 +0
2025-08-26 2025-08-22 0.680 0 +0
2025-08-25 2025-08-21 0.680 0 +0
2025-08-22 2025-08-20 0.680 0 +0
2025-08-21 2025-08-19 0.680 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.660 0 +0
2025-08-18 2025-08-14 0.730 0 +0
2025-08-15 2025-08-13 0.730 0 +0
2025-08-14 2025-08-12 0.730 0 +0
2025-08-13 2025-08-11 0.730 0 +0
2025-08-12 2025-08-08 0.730 0 +0
2025-08-11 2025-08-07 0.730 0 +0
2025-08-08 2025-08-06 0.730 0 +0
2025-08-07 2025-08-05 0.730 0 +0
2025-08-06 2025-08-04 0.730 0 +0
2025-08-05 2025-08-01 0.730 0 +0
2025-08-04 2025-07-31 0.730 0 +0
2025-08-01 2025-07-30 0.880 0 +0
2025-07-31 2025-07-29 0.930 0 +0
2025-07-30 2025-07-28 0.930 0 +0
2025-07-29 2025-07-25 0.930 0 +0
2025-07-28 2025-07-24 0.930 0 +0
2025-07-25 2025-07-23 0.930 0 +0
2025-07-24 2025-07-22 0.930 0 +0
2025-07-23 2025-07-21 0.930 0 +0
2025-07-22 2025-07-18 0.930 0 +0
2025-07-21 2025-07-17 0.950 0 +0
2025-07-18 2025-07-16 0.970 0 +0
2025-07-17 2025-07-15 0.970 0 +0
2025-07-16 2025-07-14 0.980 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.830 0 +0
2025-07-11 2025-07-09 0.840 0 +0
2025-07-10 2025-07-08 0.840 0 +0
2025-07-09 2025-07-07 0.890 0 +0
2025-07-08 2025-07-04 0.900 0 +0
2025-07-07 2025-07-03 1.010 0 +0
2025-07-04 2025-07-02 1.150 0 +0
2025-07-03 2025-06-30 1.150 0 +0
2025-07-02 2025-06-27 1.750 0 +0
2025-06-30 2025-06-26 1.750 0 +0
2025-06-27 2025-06-25 1.750 0 +0
2025-06-26 2025-06-24 1.750 0 +0
2025-06-25 2025-06-23 1.750 0 +0
2025-06-24 2025-06-20 1.750 0 +0
2025-06-23 2025-06-19 1.750 0 +0
2025-06-20 2025-06-18 1.750 0 +0
2025-06-19 2025-06-17 1.750 0 +0
2025-06-18 2025-06-16 1.750 0 +0
2025-06-17 2025-06-13 1.750 0 +0
2025-06-16 2025-06-12 1.750 0 +0
2025-06-13 2025-06-11 1.750 0 +0
2025-06-12 2025-06-10 1.750 0 +0
2025-06-11 2025-06-09 1.750 0 +0
2025-06-10 2025-06-06 1.750 0 +0
2025-06-09 2025-06-05 1.750 0 +0
2025-06-06 2025-06-04 1.750 0 +0
2025-06-05 2025-06-03 1.750 0 +0
2025-06-04 2025-06-02 1.750 0 +0
2025-06-03 2025-05-30 1.750 0 +0
2025-06-02 2025-05-29 1.750 0 +0
2025-05-30 2025-05-28 1.750 0 +0
2025-05-29 2025-05-27 1.750 0 +0
2025-05-28 2025-05-26 1.750 0 +0
2025-05-27 2025-05-23 1.750 0 +0
2025-05-26 2025-05-22 1.750 0 +0
2025-05-23 2025-05-21 1.750 0 +0
2025-05-22 2025-05-20 1.750 0 +0
2025-05-21 2025-05-19 1.750 0 +0
2025-05-20 2025-05-16 1.750 0 +0
2025-05-19 2025-05-15 1.750 0 +0
2025-05-16 2025-05-14 1.750 0 +0
2025-05-15 2025-05-13 1.750 0 +0
2025-05-14 2025-05-12 1.750 0 +0
2025-05-13 2025-05-09 1.750 0 +0
2025-05-12 2025-05-08 1.750 0 +0
2025-05-09 2025-05-07 1.750 0 +0
2025-05-08 2025-05-06 1.750 0 +0
2025-05-07 2025-05-02 1.750 0 +0
2025-05-06 2025-04-30 1.750 0 +0
2025-05-02 2025-04-29 1.750 0 +0
2025-04-30 2025-04-28 1.750 0 +0
2025-04-29 2025-04-25 1.750 0 +0
2025-04-28 2025-04-24 1.750 0 +0
2025-04-25 2025-04-23 1.750 0 +0
2025-04-24 2025-04-22 1.750 0 +0
2025-04-23 2025-04-17 1.750 0 +0
2025-04-22 2025-04-16 1.750 0 +0
2025-04-17 2025-04-15 1.750 0 +0
2025-04-16 2025-04-14 1.750 0 +0
2025-04-15 2025-04-11 1.750 0 +0
2025-04-14 2025-04-10 1.750 0 +0
2025-04-11 2025-04-09 1.750 0 +0
2025-04-10 2025-04-08 1.750 0 +0
2025-04-09 2025-04-07 1.750 0 +0
2025-04-08 2025-04-03 1.750 0 +0
2025-04-07 2025-04-02 1.750 0 +0
2025-04-03 2025-04-01 1.750 0 +0
2025-04-02 2025-03-31 1.750 0 +0
2025-04-01 2025-03-28 1.720 0 +0
2025-03-31 2025-03-27 1.670 0 +0
2025-03-28 2025-03-26 2.000 0 +0
2025-03-27 2025-03-25 2.320 0 +0
2025-03-26 2025-03-24 2.220 0 +0
2025-03-25 2025-03-21 1.870 0 +0
2025-03-24 2025-03-20 1.680 0 +0
2025-03-21 2025-03-19 1.500 0 +0
2025-03-20 2025-03-18 1.460 0 +0
2025-03-19 2025-03-17 1.450 0 +0
2025-03-18 2025-03-14 1.450 0 +0
2025-03-17 2025-03-13 1.400 0 +0
2025-03-14 2025-03-12 1.350 0 +0
2025-03-13 2025-03-11 1.280 0 +0
2025-03-12 2025-03-10 1.350 0 +0
2025-03-11 2025-03-07 1.300 0 +0
2025-03-10 2025-03-06 1.260 0 +0
2025-03-07 2025-03-05 1.260 0 +0
2025-03-06 2025-03-04 1.380 0 +0
2025-03-05 2025-03-03 1.400 0 +0
2025-03-04 2025-02-28 1.250 0 +0
2025-03-03 2025-02-27 1.290 0 +0
2025-02-28 2025-02-26 1.250 0 +0
2025-02-27 2025-02-25 1.250 0 +0
2025-02-26 2025-02-24 1.200 0 +0
2025-02-25 2025-02-21 1.200 0 +0
2025-02-24 2025-02-20 1.210 0 +0
2025-02-21 2025-02-19 1.240 0 +0
2025-02-20 2025-02-18 1.210 0 +0
2025-02-19 2025-02-17 1.350 0 +0
2025-02-18 2025-02-14 1.350 0 +0
2025-02-17 2025-02-13 1.310 0 +0
2025-02-14 2025-02-12 1.320 0 +0
2025-02-13 2025-02-11 1.330 0 +0
2025-02-12 2025-02-10 1.260 0 +0
2025-02-11 2025-02-07 1.400 0 +0
2025-02-10 2025-02-06 1.130 0 +0
2025-02-07 2025-02-05 1.170 0 +0
2025-02-06 2025-02-04 1.170 0 +0
2025-02-05 2025-02-03 1.160 0 +0
2025-02-04 2025-01-28 1.150 0 +0
2025-02-03 2025-01-24 1.050 0 +0
2025-01-27 2025-01-23 0.980 0 +0
2025-01-24 2025-01-22 0.930 0 +0
2025-01-23 2025-01-21 0.820 0 +0
2025-01-22 2025-01-20 0.750 0 +0
2025-01-21 2025-01-17 0.710 0 +0
2025-01-20 2025-01-16 0.700 0 +0
2025-01-17 2025-01-15 0.700 0 +0
2025-01-16 2025-01-14 0.740 0 +0
2025-01-15 2025-01-13 0.750 0 +0
2025-01-14 2025-01-10 0.750 0 +0
2025-01-13 2025-01-09 0.750 0 +0
2025-01-10 2025-01-08 0.750 0 +0
2025-01-09 2025-01-07 0.750 0 +0
2025-01-08 2025-01-06 0.740 0 +0
2025-01-07 2025-01-03 0.810 0 +0
2025-01-06 2025-01-02 0.810 0 +0
2025-01-03 2024-12-31 0.810 0 +0
2025-01-02 2024-12-27 0.810 0 +0
2024-12-30 2024-12-24 0.810 0 +0
2024-12-27 2024-12-20 0.800 0 +0
2024-12-23 2024-12-19 0.780 0 +0
2024-12-20 2024-12-18 0.830 0 +0
2024-12-19 2024-12-17 0.710 0 +0
2024-12-18 2024-12-16 0.710 0 +0
2024-12-17 2024-12-13 0.700 0 +0
2024-12-16 2024-12-12 0.700 0 +0
2024-12-13 2024-12-11 0.700 0 +0
2024-12-12 2024-12-10 0.700 0 +0
2024-12-11 2024-12-09 0.700 0 +0
2024-12-10 2024-12-06 0.650 0 +0
2024-12-09 2024-12-05 0.810 0 +0
2024-12-06 2024-12-04 0.910 0 +0
2024-12-05 2024-12-03 0.880 0 +0
2024-12-04 2024-12-02 0.790 0 +0
2024-12-03 2024-11-29 0.690 0 +0
2024-12-02 2024-11-28 0.600 0 +0
2024-11-29 2024-11-27 0.550 0 +0
2024-11-28 2024-11-26 0.510 0 +0
2024-11-27 2024-11-25 0.430 0 +0
2024-11-26 2024-11-22 0.425 0 +0
2024-11-25 2024-11-21 0.360 0 +0
2024-11-22 2024-11-20 0.310 0 +0
2024-11-21 2024-11-19 0.290 0 +0
2024-11-20 2024-11-18 0.300 0 +0
2024-11-19 2024-11-15 0.300 0 +0
2024-11-18 2024-11-14 0.300 0 +0
2024-11-15 2024-11-13 0.300 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.300 0 +0
2024-11-12 2024-11-08 0.300 0 +0
2024-11-11 2024-11-07 0.300 0 +0
2024-11-08 2024-11-06 0.300 0 +0
2024-11-07 2024-11-05 0.300 0 +0
2024-11-06 2024-11-04 0.300 0 +0
2024-11-05 2024-11-01 0.300 0 +0
2024-11-04 2024-10-31 0.300 0 +0
2024-11-01 2024-10-30 0.300 0 +0
2024-10-31 2024-10-29 0.300 0 +0
2024-10-30 2024-10-28 0.295 0 +0
2024-10-29 2024-10-25 0.320 0 +0
2024-10-28 2024-10-24 0.320 0 +0
2024-10-25 2024-10-23 0.245 0 +0
2024-10-24 2024-10-22 0.230 0 +0
2024-10-23 2024-10-21 0.220 0 +0
2024-10-22 2024-10-18 0.245 0 +0
2024-10-21 2024-10-17 0.260 0 +0
2024-10-18 2024-10-16 0.260 0 +0
2024-10-17 2024-10-15 0.260 0 +0
2024-10-16 2024-10-14 0.260 0 +0
2024-10-15 2024-10-10 0.260 0 +0
2024-10-14 2024-10-09 0.260 0 +0
2024-10-10 2024-10-08 0.260 0 +0
2024-10-09 2024-10-07 0.255 0 +0
2024-10-08 2024-10-04 0.255 0 +0
2024-10-07 2024-10-03 0.250 0 +0
2024-10-04 2024-10-02 0.295 0 +0
2024-10-03 2024-09-30 0.300 0 +0
2024-10-02 2024-09-27 0.260 0 +0
2024-09-30 2024-09-26 0.206 0 +0
2024-09-27 2024-09-25 0.180 0 +0
2024-09-26 2024-09-24 0.168 0 +0
2024-09-25 2024-09-23 0.160 0 +0
2024-09-24 2024-09-20 0.148 0 +0
2024-09-23 2024-09-19 0.148 0 +0
2024-09-20 2024-09-17 0.146 0 +0
2024-09-19 2024-09-16 0.146 0 +0
2024-09-17 2024-09-13 0.156 0 +0
2024-09-16 2024-09-12 0.151 0 +0
2024-09-13 2024-09-11 0.164 0 +0
2024-09-12 2024-09-10 0.164 0 +0
2024-09-11 2024-09-09 0.162 0 +0
2024-09-10 2024-09-05 0.189 0 +0
2024-09-09 2024-09-04 0.190 0 +0
2024-09-05 2024-09-03 0.188 0 +0
2024-09-04 2024-09-02 0.188 0 +0
2024-09-03 2024-08-30 0.188 0 +0
2024-09-02 2024-08-29 0.185 0 +0
2024-08-30 2024-08-28 0.185 0 +0
2024-08-29 2024-08-27 0.178 0 +0
2024-08-28 2024-08-26 0.175 0 +0
2024-08-27 2024-08-23 0.160 0 +0
2024-08-26 2024-08-22 0.160 0 +0
2024-08-23 2024-08-21 0.164 0 +0
2024-08-22 2024-08-20 0.151 0 +0
2024-08-21 2024-08-19 0.133 0 +0
2024-08-20 2024-08-16 0.134 0 +0
2024-08-19 2024-08-15 0.141 0 +0
2024-08-16 2024-08-14 0.138 0 +0
2024-08-15 2024-08-13 0.138 0 +0
2024-08-14 2024-08-12 0.138 0 +0
2024-08-13 2024-08-09 0.138 0 +0
2024-08-12 2024-08-08 0.144 0 +0
2024-08-09 2024-08-07 0.150 0 +0
2024-08-08 2024-08-06 0.145 0 +0
2024-08-07 2024-08-05 0.145 0 +0
2024-08-06 2024-08-02 0.145 0 +0
2024-08-05 2024-08-01 0.122 0 +0
2024-08-02 2024-07-31 0.128 0 +0
2024-08-01 2024-07-30 0.124 0 -110,000
2024-07-15 2024-07-11 0.218 110,000 +18,333 0.09% 24,024
2024-07-09 2024-07-05 0.175 91,667 -40,333 0.09% 16,042
2023-08-07 2023-08-03 0.725 132,000 -24,000 0.09% 95,700
2023-04-26 2023-04-24 0.817 156,000 -24,000 0.10% 127,400
2023-04-19 2023-04-17 0.600 180,000 -60,000 0.12% 108,000
2023-01-11 2023-01-09 0.492 240,000 -69,600 0.16% 118,000
2021-06-04 2021-06-02 0.208 309,600 -120,000 0.20% 64,500
2020-12-10 2020-12-08 0.225 429,600 -2,400 0.28% 96,660
2020-09-11 2020-09-09 0.275 432,000 -24,000 0.28% 118,800
2020-06-01 2020-05-28 0.733 456,000 +456,000 0.30% 334,400
2019-05-09 2019-05-07 1.183 0 -12,000
2019-05-02 2019-04-29 1.175 12,000 +12,000 0.01% 14,100
2018-03-26 2018-03-22 1.692 0 -24,000
2017-06-14 2017-06-12 1.192 24,000 +12,000 0.02% 28,600
2016-12-05 2016-12-01 1.158 12,000 +12,000 0.01% 13,900
2016-05-26 2016-05-24 1.967 0 -12,000
2016-05-24 2016-05-20 2.083 12,000 +12,000 0.01% 25,000
2016-01-13 2016-01-11 4.494 0 -3,738
2015-11-17 2015-11-13 8.105 3,738 -499 0.01% 30,296
2015-10-20 2015-10-16 9.148 4,237 +3,739 0.01% 38,761
2015-07-28 2015-07-24 12.759 498 -1,247 0.00% 6,354
2015-07-21 2015-07-17 14.123 1,745 +1,247 0.00% 24,645
2015-07-08 2015-07-06 10.673 498 -1,247 0.00% 5,315
2015-07-07 2015-07-03 14.204 1,745 -2,492 0.00% 24,785
2015-06-11 2015-06-09 21.667 4,237 -10,717 0.01% 91,802
2015-06-10 2015-06-08 19.420 14,954 +10,717 0.03% 290,403
2015-05-08 2015-05-06 9.870 4,237 -5,732 0.01% 41,821
2015-05-06 2015-05-04 10.753 9,969 +7,726 0.02% 107,198
2015-05-05 2015-04-30 11.877 2,243 +2,243 0.00% 26,639
2014-12-12 2014-12-10 10.432 0 -7,477
2014-12-10 2014-12-08 11.235 7,477 -14,954 0.02% 84,001
2014-12-08 2014-12-04 10.833 22,431 +11,963 0.05% 243,003
2014-12-02 2014-11-28 10.967 10,468 +10,468 0.02% 114,803
2014-09-22 2014-09-18 10.566 0 -1,495
2014-09-15 2014-09-11 10.700 1,495 +1,495 0.00% 15,996
2014-09-10 2014-09-05 11.368 0 -1,495
2014-09-02 2014-08-29 10.298 1,495 +1,495 0.00% 15,396
2014-08-29 2014-08-27 12.171 0 -4,486
2014-08-27 2014-08-25 10.031 4,486 +2,991 0.01% 44,998
2014-08-25 2014-08-21 11.235 1,495 +1,495 0.00% 16,796
2007-06-26 2007-06-22 0

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