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 0.295 4,000 +0 0.00% 1,180
2025-10-13 2025-10-09 0.295 4,000 +0 0.00% 1,180
2025-10-10 2025-10-08 0.275 4,000 +0 0.00% 1,100
2025-10-09 2025-10-06 0.290 4,000 +0 0.00% 1,160
2025-10-08 2025-10-03 0.285 4,000 +0 0.00% 1,140
2025-10-06 2025-10-02 0.280 4,000 +0 0.00% 1,120
2025-10-03 2025-09-30 0.310 4,000 +0 0.00% 1,240
2025-10-02 2025-09-29 0.310 4,000 +0 0.00% 1,240
2025-09-30 2025-09-26 0.295 4,000 +0 0.00% 1,180
2025-09-29 2025-09-25 0.295 4,000 +0 0.00% 1,180
2025-09-26 2025-09-24 0.295 4,000 +0 0.00% 1,180
2025-09-25 2025-09-23 0.295 4,000 +0 0.00% 1,180
2025-09-24 2025-09-22 0.295 4,000 +0 0.00% 1,180
2025-09-23 2025-09-19 0.300 4,000 +0 0.00% 1,200
2025-09-22 2025-09-18 0.300 4,000 +0 0.00% 1,200
2025-09-19 2025-09-17 0.295 4,000 +0 0.00% 1,180
2025-09-18 2025-09-16 0.290 4,000 +0 0.00% 1,160
2025-09-17 2025-09-15 0.300 4,000 +0 0.00% 1,200
2025-09-16 2025-09-12 0.300 4,000 +0 0.00% 1,200
2025-09-15 2025-09-11 0.300 4,000 +0 0.00% 1,200
2025-09-12 2025-09-10 0.285 4,000 +0 0.00% 1,140
2025-09-11 2025-09-09 0.280 4,000 +0 0.00% 1,120
2025-09-10 2025-09-08 0.285 4,000 +0 0.00% 1,140
2025-09-09 2025-09-05 0.285 4,000 +0 0.00% 1,140
2025-09-08 2025-09-04 0.285 4,000 +0 0.00% 1,140
2025-09-05 2025-09-03 0.275 4,000 +0 0.00% 1,100
2025-09-04 2025-09-02 0.275 4,000 +0 0.00% 1,100
2025-09-03 2025-09-01 0.285 4,000 +0 0.00% 1,140
2025-09-02 2025-08-29 0.265 4,000 +0 0.00% 1,060
2025-09-01 2025-08-28 0.265 4,000 +0 0.00% 1,060
2025-08-29 2025-08-27 0.265 4,000 +0 0.00% 1,060
2025-08-28 2025-08-26 0.265 4,000 +0 0.00% 1,060
2025-08-27 2025-08-25 0.270 4,000 +0 0.00% 1,080
2025-08-26 2025-08-22 0.215 4,000 +0 0.00% 860
2025-08-25 2025-08-21 0.215 4,000 +0 0.00% 860
2025-08-22 2025-08-20 0.215 4,000 +0 0.00% 860
2025-08-21 2025-08-19 0.228 4,000 -10,000 0.00% 912
2022-12-14 2022-12-12 0.611 14,000 +712 0.00% 8,555
2022-08-22 2022-08-18 1.121 13,288 +2,549 0.00% 14,898
2022-01-24 2022-01-20 1.017 10,739 +7,671 0.00% 10,920
2021-12-08 2021-12-06 2.254 3,068 +779 0.00% 6,915
2021-10-19 2021-10-15 2.461 2,289 +338 0.00% 5,633
2021-09-15 2021-09-13 2.719 1,951 +200 0.00% 5,305
2021-09-02 2021-08-31 2.193 1,751 +1,751 0.00% 3,841
2019-05-23 2019-05-21 9.041 0 -13,605
2018-12-10 2018-12-06 9.408 13,605 -272 0.03% 128,001
2018-10-15 2018-10-11 9.408 13,877 -6,802 0.03% 130,560
2018-10-05 2018-10-03 9.555 20,679 -1,089 0.04% 197,596
2018-09-05 2018-09-03 10.726 21,768 +1,183 0.04% 233,491
2018-07-06 2018-07-04 11.659 20,585 -72,047 0.04% 240,002
2018-06-27 2018-06-25 11.270 92,632 -12,865 0.20% 1,044,004
2018-06-26 2018-06-22 12.048 105,497 +84,912 0.22% 1,270,998
2018-01-10 2018-01-08 13.758 20,585 +257 0.04% 283,203
2017-09-07 2017-09-05 15.149 20,328 +825 0.04% 307,952
2017-09-06 2017-09-04 14.987 19,503 +987 0.04% 292,294
2017-02-07 2017-02-03 10.937 18,516 +9,875 0.04% 202,501
2017-01-16 2017-01-12 11.747 8,641 +1,235 0.02% 101,503
2016-09-23 2016-09-21 13.772 7,406 +987 0.02% 101,995
2016-09-05 2016-09-01 13.925 6,419 +220 0.01% 89,387
2015-11-19 2015-11-17 16.610 6,199 -715 0.01% 102,964
2015-11-17 2015-11-13 16.610 6,914 -238 0.02% 114,840
2015-11-06 2015-11-04 17.113 7,152 -716 0.02% 122,393
2015-11-05 2015-11-03 17.113 7,868 -2,145 0.02% 134,646
2015-11-02 2015-10-29 19.462 10,013 -9,299 0.02% 194,872
2015-10-29 2015-10-27 18.959 19,312 -5,006 0.04% 366,128
2015-10-23 2015-10-20 19.294 24,318 -239 0.06% 469,195
2015-10-22 2015-10-19 19.210 24,557 -2,384 0.06% 471,746
2015-10-15 2015-10-13 18.455 26,941 -953 0.06% 497,203
2015-09-07 2015-09-02 20.832 27,894 -5,961 0.06% 581,074
2015-09-04 2015-09-01 21.188 33,855 +1,953 0.08% 717,307
2015-06-11 2015-06-09 29.022 31,902 -4,942 0.08% 925,850
2015-06-08 2015-06-04 29.200 36,844 -899 0.09% 1,075,835
2015-06-04 2015-06-02 29.378 37,743 -11,457 0.09% 1,108,805
2015-06-03 2015-06-01 31.069 49,200 -899 0.12% 1,528,606
2015-06-02 2015-05-29 31.069 50,099 -4,493 0.12% 1,556,537
2015-04-30 2015-04-28 29.378 54,592 -5,392 0.13% 1,603,792
2015-04-15 2015-04-13 27.152 59,984 -2,022 0.15% 1,628,697
2015-03-09 2015-03-05 25.550 62,006 -20,219 0.15% 1,584,239
2014-12-23 2014-12-19 23.636 82,225 +242 0.20% 1,943,471
2014-12-22 2014-12-18 23.457 81,983 +2,010 0.20% 1,923,071
2014-12-18 2014-12-16 23.278 79,973 -893 0.20% 1,861,603
2014-12-17 2014-12-15 23.636 80,866 -7,149 0.20% 1,911,350
2014-12-16 2014-12-12 23.905 88,015 -4,468 0.22% 2,103,964
2014-12-15 2014-12-11 23.457 92,483 +13,404 0.23% 2,169,369
2014-12-10 2014-12-08 23.546 79,079 +5,584 0.19% 1,862,032
2014-12-04 2014-12-02 25.068 73,495 +5,585 0.18% 1,842,409
2014-11-27 2014-11-25 26.143 67,910 -3,351 0.17% 1,775,362
2014-11-26 2014-11-24 25.964 71,261 -3,351 0.17% 1,850,206
2014-11-21 2014-11-19 25.427 74,612 -3,350 0.18% 1,897,131
2014-11-14 2014-11-12 26.232 77,962 -3,351 0.19% 2,045,130
2014-11-10 2014-11-06 25.964 81,313 -3,351 0.20% 2,111,194
2014-11-05 2014-11-03 26.411 84,664 -4,468 0.21% 2,236,099
2014-11-04 2014-10-31 26.053 89,132 -4,468 0.22% 2,322,185
2014-10-21 2014-10-17 24.263 93,600 -670 0.23% 2,270,991
2014-10-20 2014-10-16 24.889 94,270 -29,710 0.23% 2,346,327
2014-10-17 2014-10-15 24.442 123,980 -5,585 0.30% 3,030,292
2014-10-16 2014-10-14 24.442 129,565 -8,936 0.32% 3,166,800
2014-10-10 2014-10-08 23.099 138,501 +671 0.34% 3,199,211
2014-10-09 2014-10-07 23.278 137,830 +1,117 0.34% 3,208,392
2014-10-07 2014-10-03 23.099 136,713 +1,787 0.34% 3,157,910
2014-10-06 2014-09-30 24.621 134,926 +20,105 0.33% 3,321,992
2014-08-18 2014-08-14 27.874 114,821 +5,287 0.28% 3,200,543
2014-08-11 2014-08-07 28.437 109,534 -1,491 0.28% 3,114,852
2014-07-24 2014-07-22 27.311 111,025 -640 0.29% 3,032,212
2014-07-18 2014-07-16 25.809 111,665 +20,671 0.29% 2,882,011
2014-07-17 2014-07-15 25.997 90,994 +639 0.23% 2,365,584
2014-06-26 2014-06-24 24.871 90,355 -852 0.23% 2,247,211
2014-06-25 2014-06-23 26.466 91,207 +852 0.23% 2,413,921
2014-06-10 2014-06-06 22.055 90,355 -2,131 0.23% 1,992,810
2014-05-09 2014-05-07 21.305 92,486 +1,705 0.24% 1,970,370
2014-05-05 2014-04-30 22.149 90,781 +1,705 0.23% 2,010,726
2014-04-23 2014-04-17 22.055 89,076 +213 0.23% 1,964,601
2014-04-22 2014-04-16 21.492 88,863 +2,770 0.23% 1,909,863
2014-04-11 2014-04-09 23.088 86,093 +214 0.22% 1,987,691
2014-03-07 2014-03-05 24.965 85,879 +426 0.22% 2,143,949
2014-03-04 2014-02-28 25.622 85,453 +1,278 0.22% 2,189,454
2014-01-29 2014-01-27 26.842 84,175 -1,491 0.22% 2,259,410
2014-01-22 2014-01-20 25.903 85,666 -12,786 0.22% 2,219,031
2014-01-21 2014-01-17 26.560 98,452 +1,491 0.25% 2,614,910
2014-01-06 2014-01-02 24.640 96,961 +571 0.25% 2,389,162
2014-01-02 2013-12-27 24.452 96,390 +3,177 0.25% 2,356,893
2013-12-27 2013-12-20 24.168 93,213 +3,178 0.24% 2,252,810
2013-12-20 2013-12-18 25.018 90,035 +2,119 0.23% 2,252,503
2013-12-11 2013-12-09 24.829 87,916 -50,632 0.23% 2,182,889
2013-12-04 2013-12-02 25.868 138,548 -1,059 0.36% 3,583,925
2013-12-03 2013-11-29 26.057 139,607 +12,711 0.36% 3,637,679
2013-11-27 2013-11-25 26.434 126,896 +4,237 0.33% 3,354,394
2013-11-20 2013-11-18 30.399 122,659 -2,966 0.32% 3,728,751
2013-11-18 2013-11-14 28.794 125,625 +2,118 0.33% 3,617,295
2013-10-29 2013-10-25 24.074 123,507 +1,907 0.32% 2,973,307
2013-10-11 2013-10-09 24.168 121,600 +3,601 0.32% 2,938,878
2013-10-10 2013-10-08 21.431 117,999 +3,178 0.31% 2,528,787
2013-10-08 2013-10-04 20.392 114,821 -1,059 0.30% 2,341,441
2013-09-27 2013-09-25 20.581 115,880 -4,237 0.30% 2,384,916
2013-09-06 2013-09-04 18.004 120,117 +6,740 0.32% 2,162,540
2013-06-25 2013-06-21 12.002 113,377 +9,998 0.32% 1,360,797
2013-06-20 2013-06-18 12.402 103,379 +1,999 0.29% 1,282,157
2013-06-18 2013-06-14 11.802 101,380 -400 0.28% 1,196,524
2013-05-10 2013-05-08 11.402 101,780 +9,998 0.28% 1,160,525
2013-05-09 2013-05-07 11.602 91,782 +10,398 0.26% 1,064,885
2013-04-29 2013-04-25 11.602 81,384 +3,000 0.23% 944,244
2013-04-24 2013-04-22 11.202 78,384 +4,199 0.22% 878,077
2013-03-22 2013-03-20 11.702 74,185 +4,799 0.21% 868,139
2013-03-20 2013-03-18 11.802 69,386 +2,399 0.19% 818,919
2013-03-18 2013-03-14 11.502 66,987 +3,000 0.19% 770,505
2013-03-13 2013-03-11 11.902 63,987 +21,995 0.18% 761,598
2013-03-08 2013-03-06 11.902 41,992 +19,996 0.12% 499,805
2013-03-07 2013-03-05 11.902 21,996 +9,998 0.06% 261,805
2013-03-05 2013-03-01 11.902 11,998 +2,800 0.03% 142,805
2013-02-22 2013-02-20 11.602 9,198 +1,999 0.03% 106,718
2013-02-14 2013-02-07 11.402 7,199 +1,600 0.02% 82,085
2013-01-14 2013-01-10 12.704 5,599 +45 0.02% 71,131
2012-08-20 2012-08-16 15.704 5,554 +241 0.02% 87,218
2012-02-08 2012-02-06 21.711 5,313 -949 0.02% 115,351
2012-02-06 2012-02-02 21.606 6,262 -949 0.02% 135,295
2012-02-02 2012-01-31 20.868 7,211 -1,518 0.02% 150,479
2012-01-16 2012-01-12 19.926 8,729 +95 0.03% 173,938
2011-11-16 2011-11-14 30.476 8,634 -1,877 0.03% 263,127
2011-10-20 2011-10-18 27.172 10,511 -6,569 0.03% 285,609
2011-10-07 2011-10-04 21.525 17,080 -7,507 0.05% 367,643
2011-10-04 2011-09-30 22.377 24,587 -4,693 0.07% 550,189
2011-09-30 2011-09-27 22.377 29,280 -7,132 0.09% 655,206
2011-09-27 2011-09-23 24.402 36,412 -1,877 0.11% 888,520
2011-09-12 2011-09-08 33.140 38,289 -1,314 0.11% 1,268,884
2011-09-06 2011-09-02 34.099 39,603 -1,877 0.12% 1,350,409
2011-08-15 2011-08-11 35.120 41,480 +1,962 0.12% 1,456,782
2011-07-22 2011-07-20 40.041 39,518 +1,788 0.12% 1,582,356
2011-07-20 2011-07-18 42.055 37,730 -2,325 0.12% 1,586,722
2011-07-13 2011-07-11 43.621 40,055 +1,789 0.12% 1,747,220
2011-07-12 2011-07-08 43.397 38,266 +3,218 0.12% 1,660,623
2011-07-08 2011-07-06 43.061 35,048 +1,788 0.11% 1,509,212
2011-07-07 2011-07-05 43.285 33,260 +9,835 0.10% 1,439,659
2011-07-05 2011-06-30 42.614 23,425 +5,365 0.07% 998,231
2011-07-04 2011-06-29 41.384 18,060 +3,576 0.06% 747,387
2011-06-30 2011-06-28 40.936 14,484 +7,153 0.05% 592,920
2011-06-29 2011-06-27 40.601 7,331 -894 0.02% 297,643
2011-06-27 2011-06-23 40.601 8,225 +894 0.03% 333,940
2011-06-22 2011-06-20 37.357 7,331 -2,683 0.02% 273,865
2011-06-09 2011-06-07 38.140 10,014 +2,325 0.03% 381,934
2011-05-19 2011-05-17 32.883 7,689 -358 0.02% 252,839
2011-05-05 2011-05-03 33.331 8,047 +358 0.03% 268,211
2011-04-11 2011-04-07 34.673 7,689 -4,470 0.02% 266,599
2011-03-15 2011-03-11 32.659 12,159 -894 0.04% 397,106
2011-02-24 2011-02-22 34.113 13,053 -358 0.04% 445,283
2011-02-23 2011-02-21 34.785 13,411 -4,470 0.04% 466,496
2011-01-27 2011-01-25 35.120 17,881 -4,471 0.06% 627,983
2011-01-20 2011-01-18 36.127 22,352 -3,576 0.07% 807,505
2011-01-18 2011-01-14 37.469 25,928 +1,788 0.08% 971,494
2011-01-13 2011-01-11 37.581 24,140 -894 0.08% 907,200
2011-01-07 2011-01-05 38.923 25,034 -1,788 0.08% 974,397
2011-01-04 2010-12-31 38.923 26,822 +2,146 0.08% 1,043,991
2010-12-30 2010-12-28 33.548 24,676 -1,084 0.08% 827,840
2010-12-21 2010-12-17 36.926 25,760 -1,243 0.08% 951,208
2010-12-20 2010-12-16 36.025 27,003 -4,975 0.08% 972,787
2010-12-17 2010-12-15 37.151 31,978 -4,441 0.10% 1,188,012
2010-12-14 2010-12-10 37.826 36,419 -5,330 0.11% 1,377,599
2010-12-13 2010-12-09 37.489 41,749 -3,553 0.13% 1,565,114
2010-12-09 2010-12-07 37.151 45,302 -1,776 0.14% 1,683,011
2010-12-08 2010-12-06 37.038 47,078 -4,442 0.15% 1,743,691
2010-12-07 2010-12-03 37.038 51,520 -6,217 0.16% 1,908,215
2010-12-06 2010-12-02 37.714 57,737 +355 0.18% 2,177,482
2010-12-03 2010-12-01 38.952 57,382 -533 0.18% 2,235,153
2010-12-01 2010-11-29 36.250 57,915 -7,995 0.18% 2,099,435
2010-11-30 2010-11-26 37.263 65,910 -3,553 0.21% 2,456,037
2010-11-29 2010-11-25 38.614 69,463 -8,882 0.22% 2,682,275
2010-11-09 2010-11-05 40.078 78,345 -1,777 0.25% 3,139,908
2010-11-04 2010-11-02 41.091 80,122 -1,776 0.25% 3,292,306
2010-11-03 2010-11-01 39.965 81,898 -2,665 0.26% 3,273,085
2010-11-01 2010-10-28 37.601 84,563 -26,826 0.26% 3,179,673
2010-10-29 2010-10-27 39.402 111,389 -1,776 0.35% 4,389,003
2010-10-11 2010-10-07 35.462 113,165 -3,554 0.35% 4,013,084
2010-10-08 2010-10-06 34.674 116,719 -5,329 0.37% 4,047,136
2010-10-07 2010-10-05 35.687 122,048 -6,396 0.38% 4,355,575
2010-10-06 2010-10-04 36.025 128,444 +1,777 0.40% 4,627,212
2010-09-30 2010-09-28 35.575 126,667 +7,106 0.40% 4,506,155
2010-09-29 2010-09-27 37.151 119,561 +8,883 0.37% 4,441,801
2010-09-27 2010-09-22 33.774 110,678 +11,192 0.35% 3,737,990
2010-09-24 2010-09-21 32.535 99,486 -1,244 0.31% 3,236,796
2010-09-22 2010-09-20 30.621 100,730 +10,660 0.32% 3,084,490
2010-09-21 2010-09-17 31.072 90,070 +1,776 0.28% 2,798,626
2010-09-20 2010-09-16 31.297 88,294 +1,954 0.28% 2,763,322
2010-09-17 2010-09-15 31.409 86,340 +1,777 0.27% 2,711,888
2010-09-16 2010-09-14 32.085 84,563 -8,883 0.26% 2,713,194
2010-09-08 2010-09-06 31.747 93,446 +1,777 0.29% 2,966,644
2010-09-07 2010-09-03 32.648 91,669 -6,218 0.29% 2,992,789
2010-09-03 2010-09-01 31.972 97,887 +1,776 0.31% 3,129,673
2010-09-01 2010-08-30 28.145 96,111 -2,664 0.30% 2,705,009
2010-08-31 2010-08-27 27.469 98,775 +7,106 0.31% 2,713,266
2010-08-26 2010-08-24 30.509 91,669 +3,553 0.29% 2,796,709
2010-08-23 2010-08-19 34.354 88,116 +2,665 0.28% 3,027,146
2010-08-20 2010-08-18 34.826 85,451 +7,352 0.27% 2,975,944
2010-08-12 2010-08-10 31.167 78,099 +8,471 0.26% 2,434,081
2010-08-09 2010-08-05 29.750 69,628 +10,164 0.23% 2,071,429
2010-08-03 2010-07-30 29.986 59,464 +4,236 0.20% 1,783,091
2010-08-02 2010-07-29 30.222 55,228 +8,470 0.18% 1,669,110
2010-07-30 2010-07-28 28.687 46,758 +15,247 0.15% 1,341,367
2010-07-26 2010-07-22 27.743 31,511 +6,777 0.10% 874,210
2010-07-20 2010-07-16 27.979 24,734 +19,482 0.08% 692,035
2010-07-19 2010-07-15 26.326 5,252 -847 0.02% 138,266
2010-06-10 2010-06-08 19.479 6,099 +1,694 0.02% 118,803
2010-06-04 2010-06-02 18.889 4,405 -3,388 0.01% 83,205
2010-05-05 2010-05-03 18.535 7,793 +3,388 0.03% 144,441
2010-03-26 2010-03-24 16.292 4,405 -5,760 0.01% 71,765
2010-03-11 2010-03-09 15.465 10,165 +5,760 0.03% 157,204
2010-01-15 2010-01-13 18.779 4,405 +57 0.01% 82,720
2010-01-07 2010-01-05 18.181 4,348 -2,173 0.01% 79,049
2009-12-29 2009-12-24 17.582 6,521 +2,173 0.02% 114,655
2009-08-21 2009-08-19 17.224 4,348 +272 0.01% 74,888
2009-07-21 2009-07-17 16.713 4,076 -784 0.01% 68,123
2009-07-17 2009-07-15 16.075 4,860 -1,567 0.02% 78,126
2009-01-15 2009-01-13 12.381 6,427 +135 0.02% 79,573
2008-11-11 2008-11-07 9.514 6,292 -1,228 0.02% 59,861
2008-09-05 2008-09-03 11.860 7,520 -4,143 0.03% 89,185
2008-09-01 2008-08-28 11.729 11,663 -2,762 0.04% 136,800
2008-08-29 2008-08-27 12.642 14,425 -6,599 0.05% 182,356
2008-08-18 2008-08-14 19.864 21,024 +1,713 0.08% 417,626
2008-06-02 2008-05-29 21.283 19,311 +12,404 0.08% 410,998
2008-01-31 2008-01-29 22.702 6,907 -282 0.03% 156,803
2008-01-07 2008-01-03 25.201 7,189 +106 0.03% 181,169
2007-08-17 2007-08-15 24.110 7,083 +399 0.03% 170,771
2007-08-03 2007-08-01 24.720 6,684 -3,277 0.03% 165,231
2007-08-02 2007-07-31 24.415 9,961 +1,049 0.04% 243,200
2007-07-25 2007-07-23 24.110 8,912 +3,276 0.04% 214,868
2007-07-19 2007-07-17 27.620 5,636 -52,950 0.02% 155,665
2007-07-16 2007-07-12 26.399 58,586 +262 0.25% 1,546,608
2007-06-26 2007-06-22 27.315 58,324 0.25% 1,593,091

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