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 0.077 801,800 +0 0.10% 61,739
2025-10-13 2025-10-09 0.080 801,800 +0 0.10% 64,144
2025-10-10 2025-10-08 0.086 801,800 +0 0.10% 68,955
2025-10-09 2025-10-06 0.080 801,800 +0 0.10% 64,144
2025-10-08 2025-10-03 0.075 801,800 +0 0.10% 60,135
2025-10-06 2025-10-02 0.078 801,800 +0 0.10% 62,540
2025-10-03 2025-09-30 0.078 801,800 +0 0.10% 62,540
2025-10-02 2025-09-29 0.084 801,800 +0 0.10% 67,351
2025-09-30 2025-09-26 0.085 801,800 +0 0.10% 68,153
2025-09-29 2025-09-25 0.087 801,800 +0 0.10% 69,757
2025-09-26 2025-09-24 0.090 801,800 +0 0.10% 72,162
2025-09-25 2025-09-23 0.091 801,800 +0 0.10% 72,964
2025-09-24 2025-09-22 0.086 801,800 +0 0.10% 68,955
2025-09-23 2025-09-19 0.088 801,800 +0 0.10% 70,558
2025-09-22 2025-09-18 0.093 801,800 +0 0.10% 74,567
2025-09-19 2025-09-17 0.097 801,800 +0 0.10% 77,775
2025-09-18 2025-09-16 0.091 801,800 +0 0.10% 72,964
2025-09-17 2025-09-15 0.089 801,800 +0 0.10% 71,360
2025-09-16 2025-09-12 0.090 801,800 +0 0.10% 72,162
2025-09-15 2025-09-11 0.090 801,800 +0 0.10% 72,162
2025-09-12 2025-09-10 0.093 801,800 +0 0.10% 74,567
2025-09-11 2025-09-09 0.094 801,800 +0 0.10% 75,369
2025-09-10 2025-09-08 0.097 801,800 +0 0.10% 77,775
2025-09-09 2025-09-05 0.094 801,800 +0 0.10% 75,369
2025-09-08 2025-09-04 0.110 801,800 +0 0.10% 88,198
2025-09-05 2025-09-03 0.085 801,800 +0 0.10% 68,153
2025-09-04 2025-09-02 0.100 801,800 +0 0.10% 80,180
2025-09-03 2025-09-01 0.110 801,800 +400,000 0.10% 88,198
2019-10-03 2019-09-30 0.180 401,800 -50,000 0.07% 72,324
2019-09-27 2019-09-25 0.190 451,800 -5,000 0.07% 85,842
2019-09-26 2019-09-24 0.186 456,800 +55,000 0.08% 84,965
2019-05-21 2019-05-17 0.187 401,800 -420 0.07% 75,137
2019-01-02 2018-12-27 0.186 402,220 -800 0.07% 74,813
2018-11-12 2018-11-08 0.182 403,020 -4,000 0.07% 73,350
2018-09-18 2018-09-14 0.230 407,020 -1,130,000 0.07% 93,615
2018-09-10 2018-09-06 0.239 1,537,020 -400 0.25% 367,348
2018-05-14 2018-05-10 0.330 1,537,420 +30,000 0.25% 507,349
2017-03-09 2017-03-07 0.400 1,507,420 -8,000 0.25% 602,968
2016-09-13 2016-09-09 0.450 1,515,420 +100,000 0.25% 681,939
2016-07-15 2016-07-13 0.355 1,415,420 +4,000 0.23% 502,474
2015-12-15 2015-12-11 0.480 1,411,420 -50,000 0.23% 677,482
2015-12-14 2015-12-10 0.500 1,461,420 +50,000 0.24% 730,710
2015-12-07 2015-12-03 0.510 1,411,420 -100,000 0.23% 719,824
2015-12-01 2015-11-27 0.540 1,511,420 -80,000 0.25% 816,167
2015-11-30 2015-11-26 0.560 1,591,420 +100,000 0.26% 891,195
2015-11-24 2015-11-20 0.600 1,491,420 +40,000 0.25% 894,852
2015-11-20 2015-11-18 0.660 1,451,420 -60,000 0.24% 957,937
2015-11-16 2015-11-12 0.550 1,511,420 +100,000 0.25% 831,281
2015-11-04 2015-11-02 0.570 1,411,420 -50,000 0.23% 804,509
2015-10-30 2015-10-28 0.600 1,461,420 +50,000 0.24% 876,852
2015-09-17 2015-09-15 0.365 1,411,420 -36,000 0.23% 515,168
2015-07-06 2015-07-02 0.820 1,447,420 -40,000 0.24% 1,186,884
2015-07-02 2015-06-29 0.850 1,487,420 +40,000 0.25% 1,264,307
2015-06-25 2015-06-23 19.200 1,447,420 +1,356,956 0.24% 27,790,464
2015-06-19 2015-06-17 16.000 90,464 -1,250 0.24% 1,447,424
2015-06-09 2015-06-05 14.800 91,714 +1,250 0.24% 1,357,367
2015-06-01 2015-05-28 13.040 90,464 -5,000 0.24% 1,179,651
2015-05-29 2015-05-27 9.680 95,464 +5,000 0.25% 924,092
2015-02-26 2015-02-24 4.640 90,464 -2,500 0.24% 419,753
2015-01-05 2014-12-31 5.200 92,964 -2,500 0.25% 483,413
2014-06-16 2014-06-12 3.600 95,464 -3,750 0.25% 343,670
2014-05-22 2014-05-20 3.600 99,214 -5,000 0.26% 357,170
2013-12-16 2013-12-12 7.200 104,214 +2,500 0.28% 750,341
2013-12-02 2013-11-28 7.400 101,714 -2,500 0.27% 752,684
2013-11-28 2013-11-26 7.800 104,214 +2,500 0.28% 812,869
2013-11-27 2013-11-25 8.360 101,714 -2,500 0.27% 850,329
2013-11-22 2013-11-20 8.320 104,214 +2,500 0.28% 867,060
2013-11-19 2013-11-15 10.520 101,714 -25,000 0.27% 1,070,031
2013-11-18 2013-11-14 10.160 126,714 +25,000 0.33% 1,287,414
2013-11-15 2013-11-13 7.200 101,714 -62,500 0.27% 732,341
2013-11-13 2013-11-11 6.520 164,214 +25,000 0.43% 1,070,675
2013-11-12 2013-11-08 4.960 139,214 +37,500 0.37% 690,501
2013-06-03 2013-05-30 2.680 101,714 +1,250 0.27% 272,594
2013-03-28 2013-03-26 1.980 100,464 -11,250 0.27% 198,919
2012-10-10 2012-10-08 1.680 111,714 -17,500 0.30% 187,680
2012-08-10 2012-08-08 1.600 129,214 +17,500 0.34% 206,742
2011-12-29 2011-12-23 2.400 111,714 -12,500 0.30% 268,114
2011-07-25 2011-07-21 2.920 124,214 -50 0.33% 362,705
2011-03-10 2011-03-08 2.880 124,264 -3,500 0.33% 357,880
2010-09-22 2010-09-20 3.600 127,764 +2,500 0.34% 459,950
2010-09-21 2010-09-17 3.600 125,264 +20,000 0.33% 450,950
2010-04-27 2010-04-23 4.400 105,264 +1,025 0.28% 463,162
2010-01-08 2010-01-06 3.000 104,239 -8,600 0.28% 312,717
2009-12-10 2009-12-08 3.120 112,839 -300 0.30% 352,058
2009-11-24 2009-11-20 2.800 113,139 +2,500 0.30% 316,789
2009-07-16 2009-07-14 2.800 110,639 +1,250 0.29% 309,789
2009-03-23 2009-03-19 2.120 109,389 +1,250 0.29% 231,905
2009-02-27 2009-02-25 2.400 108,139 +1,250 0.29% 259,534
2009-02-23 2009-02-19 2.000 106,889 +2,500 0.28% 213,778
2008-12-30 2008-12-24 2.800 104,389 +104,389 0.33% 292,289
2008-12-10 2008-12-08 0.200 0 -1,670,224
2008-11-20 2008-11-18 0.250 1,670,224 -8,000 0.33% 417,556
2008-06-02 2008-05-29 0.625 1,678,224 +32,800 0.36% 1,048,890
2008-04-23 2008-04-21 0.725 1,645,424 -4,000 0.35% 1,192,932
2008-02-19 2008-02-15 0.600 1,649,424 -12,000 0.35% 989,654
2007-11-27 2007-11-23 0.975 1,661,424 +12,000 0.45% 1,619,888
2007-11-20 2007-11-16 1.000 1,649,424 +144,000 0.53% 1,649,424
2007-11-19 2007-11-15 1.000 1,505,424 +448,000 0.49% 1,505,424
2007-11-15 2007-11-13 1.113 1,057,424 +408,000 0.34% 1,176,384
2007-11-05 2007-11-01 0.863 649,424 +20,000 0.21% 560,128
2007-11-02 2007-10-31 0.938 629,424 +40,000 0.20% 590,085
2007-10-31 2007-10-29 0.938 589,424 -36,000 0.19% 552,585
2007-09-13 2007-09-11 0.863 625,424 -16,000 0.20% 539,428
2007-08-28 2007-08-24 0.700 641,424 -450 0.22% 448,997
2007-08-08 2007-08-06 0.913 641,874 -68,400 0.22% 585,710
2007-08-03 2007-08-01 0.950 710,274 -80,000 0.24% 674,760
2007-08-01 2007-07-30 0.875 790,274 -40,000 0.27% 691,490
2007-07-31 2007-07-27 0.875 830,274 +40,000 0.28% 726,490
2007-07-27 2007-07-25 0.913 790,274 -40,000 0.32% 721,125
2007-07-26 2007-07-24 0.950 830,274 -40,000 0.34% 788,760
2007-07-25 2007-07-23 0.925 870,274 +40,000 0.35% 805,003
2007-07-23 2007-07-19 0.950 830,274 +40,000 0.34% 788,760
2007-07-12 2007-07-10 0.925 790,274 +80,000 0.32% 731,003
2007-07-11 2007-07-09 0.988 710,274 -4,000 0.29% 701,396
2007-07-10 2007-07-06 1.000 714,274 -200,000 0.29% 714,274
2007-07-09 2007-07-05 0.975 914,274 -128,000 0.37% 891,417
2007-06-29 2007-06-27 0.875 1,042,274 -72,000 0.42% 911,990
2007-06-28 2007-06-26 0.900 1,114,274 -360,000 0.45% 1,002,847
2007-06-27 2007-06-25 0.838 1,474,274 -20,000 0.60% 1,234,704
2007-06-26 2007-06-22 0.825 1,494,274 0.61% 1,232,776

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