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 0.720 36,000 +0 0.01% 25,920
2025-10-13 2025-10-09 0.720 36,000 +0 0.01% 25,920
2025-10-10 2025-10-08 0.700 36,000 +0 0.01% 25,200
2025-10-09 2025-10-06 0.640 36,000 +0 0.01% 23,040
2025-10-08 2025-10-03 0.640 36,000 +0 0.01% 23,040
2025-10-06 2025-10-02 0.640 36,000 +0 0.01% 23,040
2025-10-03 2025-09-30 0.620 36,000 +0 0.01% 22,320
2025-10-02 2025-09-29 0.610 36,000 +0 0.01% 21,960
2025-09-30 2025-09-26 0.600 36,000 +0 0.01% 21,600
2025-09-29 2025-09-25 0.610 36,000 +0 0.01% 21,960
2025-09-26 2025-09-24 0.590 36,000 +0 0.01% 21,240
2025-09-25 2025-09-23 0.610 36,000 +0 0.01% 21,960
2025-09-24 2025-09-22 0.620 36,000 +0 0.01% 22,320
2025-09-23 2025-09-19 0.620 36,000 +0 0.01% 22,320
2025-09-22 2025-09-18 0.671 36,000 +0 0.01% 24,173
2025-09-19 2025-09-17 0.682 36,000 +1,687 0.01% 24,551
2025-09-18 2025-09-16 0.661 34,313 +0 0.01% 22,680
2025-09-17 2025-09-15 0.661 34,313 +0 0.01% 22,680
2025-09-16 2025-09-12 0.661 34,313 -3,812 0.01% 22,680
2025-09-12 2025-09-10 0.671 38,125 +38,125 0.01% 25,600
2018-10-15 2018-10-11 1.798 0 -171,423
2018-06-11 2018-06-07 2.723 171,423 -4,024 0.02% 466,786
2017-09-15 2017-09-13 3.376 175,447 -1,957 0.02% 592,226
2017-06-23 2017-06-21 3.537 177,404 +78,846 0.02% 627,452
2017-06-05 2017-06-01 7.301 98,558 +15,629 0.02% 719,533
2017-05-18 2017-05-16 6.976 82,929 -678 0.02% 578,524
2017-02-27 2017-02-23 5.251 83,607 -8,204 0.02% 438,982
2016-09-15 2016-09-13 4.396 91,811 +1,566 0.03% 403,637
2016-06-28 2016-06-24 3.376 90,245 -8,064 0.03% 304,673
2016-06-10 2016-06-07 3.479 98,309 +2,048 0.03% 341,973
2015-09-23 2015-09-21 2.791 96,261 +2,704 0.04% 268,639
2015-06-29 2015-06-25 3.516 93,557 +8,505 0.04% 328,948
2015-06-02 2015-05-29 4.090 85,052 +10,299 0.04% 347,872
2015-03-12 2015-03-10 3.624 74,753 -6,132 0.04% 270,882
2014-11-19 2014-11-17 2.960 80,885 +6,689 0.04% 239,415
2014-09-22 2014-09-18 3.554 74,196 +1,923 0.04% 263,716
2014-09-15 2014-09-11 3.407 72,273 -3,490,845 0.04% 246,234
2014-06-04 2014-05-30 3.818 3,563,118 +142,525 1.90% 13,602,272
2013-12-19 2013-12-17 4.566 3,420,593 -15,639 1.90% 15,617,321
2013-12-17 2013-12-13 4.662 3,436,232 +15,639 1.91% 16,018,319
2013-12-13 2013-12-11 4.124 3,420,593 +36,489 1.90% 14,108,084
2013-12-11 2013-12-09 4.451 3,384,104 +256,992 1.88% 15,061,210
2013-12-06 2013-12-04 3.242 3,127,112 -15,638 1.73% 10,138,141
2013-10-08 2013-10-04 2.820 3,142,750 -2,867 1.74% 8,862,482
2013-09-23 2013-09-18 2.880 3,145,617 +106,993 1.74% 9,057,973
2013-09-17 2013-09-13 2.661 3,038,624 -12,085 1.74% 8,086,097
2013-09-16 2013-09-12 2.602 3,050,709 -1,007 1.75% 7,936,504
2013-09-04 2013-09-02 2.562 3,051,716 -11,531 1.75% 7,817,916
2013-08-28 2013-08-26 2.582 3,063,247 -30,213 1.76% 7,908,289
2013-08-08 2013-08-06 2.304 3,093,460 +38,773 1.78% 7,126,227
2013-07-31 2013-07-29 2.304 3,054,687 +27,695 1.75% 7,036,908
2013-07-29 2013-07-25 2.304 3,026,992 +42,802 1.74% 6,973,109
2013-07-26 2013-07-24 2.304 2,984,190 +4,028 1.71% 6,874,508
2013-07-25 2013-07-23 2.304 2,980,162 +38,774 1.71% 6,865,229
2013-07-04 2013-07-02 2.383 2,941,388 -2,014 1.69% 7,009,560
2013-07-02 2013-06-27 2.184 2,943,402 +1,007 1.69% 6,429,829
2013-06-24 2013-06-20 2.403 2,942,395 +267,032 1.69% 7,070,392
2013-06-06 2013-06-04 2.423 2,675,363 +15,107 1.69% 6,481,861
2013-06-05 2013-06-03 2.383 2,660,256 -10,071 1.68% 6,339,600
2013-06-03 2013-05-30 2.964 2,670,327 +326,788 1.69% 7,915,625
2013-05-06 2013-05-02 2.987 2,343,539 +8,839 1.69% 6,999,961
2013-04-02 2013-03-27 3.394 2,334,700 -22,097 1.68% 7,924,499
2013-03-28 2013-03-26 3.191 2,356,797 -20,328 1.70% 7,519,531
2012-09-14 2012-09-12 3.118 2,377,125 +48,185 1.71% 7,411,890
2012-08-16 2012-08-14 2.679 2,328,940 -3,897 1.71% 6,239,639
2012-06-05 2012-06-01 3.699 2,332,837 +75,253 1.71% 8,629,780
2011-09-16 2011-09-14 3.915 2,257,584 +55,743 1.71% 8,839,047
2011-07-18 2011-07-14 4.527 2,201,841 -20,433 1.71% 9,967,798
2011-07-15 2011-07-13 4.136 2,222,274 -40,866 1.73% 9,190,219
2011-07-14 2011-07-12 4.282 2,263,140 +20,433 1.76% 9,691,501
2011-07-13 2011-07-11 4.870 2,242,707 -15,120 1.75% 10,921,120
2011-06-21 2011-06-17 6.631 2,257,827 -59,255 1.76% 14,972,748
2011-05-11 2011-05-06 7.290 2,317,082 +38,109 1.80% 16,890,908
2011-05-05 2011-05-03 7.364 2,278,973 +2,814 1.80% 16,783,203
2011-05-04 2011-04-29 7.414 2,276,159 +1,206 1.80% 16,875,740
2011-04-26 2011-04-20 7.762 2,274,953 -4,020 1.80% 17,659,198
2011-04-13 2011-04-11 6.718 2,278,973 -1,607 1.80% 15,309,003
2011-04-07 2011-04-04 6.643 2,280,580 +1,607 1.80% 15,149,578
2011-03-17 2011-03-15 6.966 2,278,973 +4,020 1.80% 15,876,003
2011-03-04 2011-03-02 7.663 2,274,953 +2,009 1.80% 17,432,798
2011-02-22 2011-02-18 7.364 2,272,944 -6,431 1.80% 16,738,803
2011-02-18 2011-02-16 7.290 2,279,375 -4,019 1.80% 16,616,034
2011-02-14 2011-02-10 7.265 2,283,394 +8,039 1.81% 16,588,521
2011-02-10 2011-02-08 7.738 2,275,355 +4,019 1.80% 17,605,709
2011-02-01 2011-01-28 7.290 2,271,336 +4,020 1.80% 16,557,431
2011-01-25 2011-01-21 7.016 2,267,316 -6,029 1.79% 15,907,617
2011-01-20 2011-01-18 6.046 2,273,345 -4,020 1.80% 13,744,077
2011-01-11 2011-01-07 5.623 2,277,365 +24,116 1.80% 12,805,161
2011-01-10 2011-01-06 5.772 2,253,249 +1,608 1.78% 13,005,922
2011-01-07 2011-01-05 5.673 2,251,641 -12,058 1.78% 12,772,560
2011-01-05 2011-01-03 4.852 2,263,699 -4,019 1.79% 10,982,400
2010-12-30 2010-12-28 4.528 2,267,718 +20,096 1.79% 10,268,438
2010-12-22 2010-12-20 4.230 2,247,622 -18,087 1.78% 9,506,402
2010-12-20 2010-12-16 4.230 2,265,709 -40,193 1.79% 9,582,901
2010-12-17 2010-12-15 4.354 2,305,902 -94,455 1.83% 10,039,749
2010-12-16 2010-12-14 4.404 2,400,357 -40,194 1.90% 10,570,440
2010-12-15 2010-12-13 4.379 2,440,551 -4,019 1.93% 10,686,722
2010-12-10 2010-12-08 4.105 2,444,570 -24,116 1.93% 10,035,301
2010-11-22 2010-11-18 4.478 2,468,686 -20,097 1.95% 11,055,600
2010-11-19 2010-11-17 3.956 2,488,783 +4,020 1.97% 9,845,281
2010-11-18 2010-11-16 4.553 2,484,763 +4,019 1.97% 11,313,058
2010-11-17 2010-11-15 4.901 2,480,744 +63,506 1.96% 12,158,840
2010-11-16 2010-11-12 5.424 2,417,238 +30,145 1.91% 13,110,518
2010-11-15 2010-11-11 5.100 2,387,093 -18,087 1.89% 12,174,949
2010-11-12 2010-11-10 4.453 2,405,180 +22,508 1.90% 10,711,359
2010-11-11 2010-11-09 4.006 2,382,672 +24,116 1.89% 9,544,081
2010-11-10 2010-11-08 3.682 2,358,556 +4,020 1.87% 8,684,641
2010-11-05 2010-11-03 2.986 2,354,536 +20,096 1.86% 7,029,599
2010-11-03 2010-11-01 2.811 2,334,440 +4,020 1.85% 6,563,041
2010-11-01 2010-10-28 2.787 2,330,420 +16,077 1.84% 6,493,759
2010-10-14 2010-10-12 1.916 2,314,343 -9,646 1.83% 4,433,660
2010-10-13 2010-10-11 1.841 2,323,989 -26,126 1.84% 4,278,679
2010-10-12 2010-10-08 1.791 2,350,115 -22,107 1.86% 4,209,840
2010-10-06 2010-10-04 1.742 2,372,222 +11,657 1.88% 4,131,401
2010-10-05 2010-09-30 1.717 2,360,565 +2,813 1.87% 4,052,369
2010-09-13 2010-09-09 1.905 2,357,752 +48,447 1.87% 4,491,797
2010-09-10 2010-09-08 1.829 2,309,305 -47,241 1.87% 4,223,520
2010-09-09 2010-09-07 1.804 2,356,546 -11,810 1.90% 4,250,060
2010-09-08 2010-09-06 1.753 2,368,356 +10,629 1.91% 4,151,039
2010-09-06 2010-09-02 1.804 2,357,727 -52,753 1.91% 4,252,190
2010-09-02 2010-08-31 1.600 2,410,480 -19,684 1.95% 3,857,490
2010-09-01 2010-08-30 1.727 2,430,164 -19,683 1.96% 4,197,641
2010-08-31 2010-08-27 1.600 2,449,847 +31,494 1.98% 3,920,489
2010-08-30 2010-08-26 1.651 2,418,353 +27,557 1.95% 3,992,950
2010-08-19 2010-08-17 1.905 2,390,796 -37,399 1.93% 4,554,750
2010-08-12 2010-08-10 1.778 2,428,195 +62,988 1.96% 4,317,600
2010-08-09 2010-08-05 1.854 2,365,207 -70,862 1.91% 4,385,840
2010-08-03 2010-07-30 1.677 2,436,069 +70,862 1.97% 4,084,081
2010-07-09 2010-07-07 1.778 2,365,207 +39,368 1.91% 4,205,600
2010-07-02 2010-06-29 1.956 2,325,839 +39,367 1.88% 4,549,159
2010-06-02 2010-05-31 2.032 2,286,472 +11,811 1.85% 4,646,401
2010-05-20 2010-05-18 2.471 2,274,661 +228,836 1.84% 5,620,784
2010-04-29 2010-04-27 2.524 2,045,825 +38,041 1.71% 5,162,880
2010-04-28 2010-04-26 2.786 2,007,784 +38,040 1.68% 5,594,679
2010-04-27 2010-04-23 2.813 1,969,744 -73,798 1.65% 5,540,461
2010-04-26 2010-04-22 2.865 2,043,542 -57,061 1.71% 5,855,479
2010-04-19 2010-04-15 2.550 2,100,603 +54,778 1.76% 5,356,339
2010-04-16 2010-04-14 2.418 2,045,825 +38,041 1.71% 4,947,760
2010-04-08 2010-04-01 1.840 2,007,784 +76,081 1.68% 3,694,599
2010-04-07 2010-03-31 1.814 1,931,703 +36,139 1.62% 3,503,820
2010-04-01 2010-03-30 1.866 1,895,564 +32,334 1.59% 3,537,929
2010-03-30 2010-03-26 1.761 1,863,230 -51,735 1.56% 3,281,660
2010-03-26 2010-03-24 1.577 1,914,965 -60,865 1.60% 3,020,400
2010-03-24 2010-03-22 1.525 1,975,830 -50,975 1.65% 3,012,520
2010-03-04 2010-03-02 1.525 2,026,805 -7,608 1.70% 3,090,241
2010-03-03 2010-03-01 1.525 2,034,413 -30,432 1.70% 3,101,840
2010-01-27 2010-01-25 1.498 2,064,845 +7,988 1.73% 3,093,960
2010-01-26 2010-01-22 1.446 2,056,857 +59,724 1.72% 2,973,850
2010-01-25 2010-01-21 1.498 1,997,133 +72,277 1.67% 2,992,500
2010-01-21 2010-01-19 1.604 1,924,856 +57,061 1.61% 3,086,600
2010-01-20 2010-01-18 1.577 1,867,795 +4,565 1.56% 2,946,000
2010-01-19 2010-01-15 1.656 1,863,230 -2,282 1.56% 3,085,740
2010-01-18 2010-01-14 1.656 1,865,512 -152,163 1.56% 3,089,519
2010-01-05 2009-12-31 1.498 2,017,675 -34,236 1.69% 3,023,280
2009-12-18 2009-12-16 1.472 2,051,911 +30,432 1.72% 3,020,639
2009-12-15 2009-12-11 1.551 2,021,479 -38,041 1.69% 3,135,260
2009-12-10 2009-12-08 1.498 2,059,520 +45,649 1.72% 3,085,981
2009-12-07 2009-12-03 1.551 2,013,871 +30,052 1.68% 3,123,460
2009-12-04 2009-12-02 1.604 1,983,819 -60,865 1.66% 3,181,150
2009-12-02 2009-11-30 1.525 2,044,684 +64,669 1.71% 3,117,500
2009-12-01 2009-11-27 1.498 1,980,015 +15,597 1.66% 2,966,851
2009-11-30 2009-11-26 1.577 1,964,418 +15,977 1.64% 3,098,400
2009-11-11 2009-11-09 1.630 1,948,441 +38,041 1.63% 3,175,640
2009-10-16 2009-10-14 1.577 1,910,400 +27,389 1.60% 3,013,200
2009-10-12 2009-10-08 1.656 1,883,011 +59,778 1.57% 3,118,500
2009-10-08 2009-10-06 1.710 1,823,233 +14,733 1.57% 3,118,500
2009-09-23 2009-09-21 1.765 1,808,500 -5,893 1.56% 3,191,501
2009-09-21 2009-09-17 1.710 1,814,393 -34,255 1.57% 3,103,380
2009-09-18 2009-09-16 1.520 1,848,648 -26,519 1.60% 2,810,641
2009-09-01 2009-08-28 1.656 1,875,167 +9,208 1.62% 3,105,509
2009-08-27 2009-08-25 1.656 1,865,959 -11,418 1.61% 3,090,260
2009-08-25 2009-08-21 1.493 1,877,377 +11,050 1.62% 2,803,349
2009-08-24 2009-08-20 1.520 1,866,327 +14,733 1.61% 2,837,519
2009-08-20 2009-08-18 1.276 1,851,594 -179,009 1.60% 2,362,690
2009-08-19 2009-08-17 1.303 2,030,603 -29,466 1.75% 2,646,240
2009-08-18 2009-08-14 1.357 2,060,069 +115,656 1.78% 2,796,500
2009-08-17 2009-08-13 1.439 1,944,413 -46,410 1.68% 2,797,869
2009-08-14 2009-08-12 1.439 1,990,823 +88,768 1.72% 2,864,650
2009-08-12 2009-08-10 1.520 1,902,055 +76,244 1.64% 2,891,839
2009-08-11 2009-08-07 1.520 1,825,811 +7,366 1.58% 2,775,920
2009-08-10 2009-08-06 1.575 1,818,445 +11,050 1.57% 2,863,461
2009-08-07 2009-08-05 1.629 1,807,395 -134,440 1.56% 2,944,200
2009-08-06 2009-08-04 1.710 1,941,835 +116,760 1.68% 3,321,360
2009-08-05 2009-08-03 1.765 1,825,075 -52,302 1.58% 3,220,751
2009-06-25 2009-06-23 1.018 1,877,377 +73,666 1.62% 1,911,375
2009-06-18 2009-06-16 1.086 1,803,711 -89,873 1.56% 1,958,800
2009-06-12 2009-06-10 1.208 1,893,584 -2,210 1.64% 2,287,745
2009-06-05 2009-06-03 1.262 1,895,794 +36,833 1.64% 2,393,355
2009-06-03 2009-06-01 1.385 1,858,961 +55,250 1.61% 2,573,970
2009-06-01 2009-05-27 1.262 1,803,711 -62,616 1.56% 2,277,104
2009-05-29 2009-05-26 1.140 1,866,327 -11,050 1.61% 2,128,139
2009-05-22 2009-05-20 1.167 1,877,377 +73,666 1.62% 2,191,710
2009-05-21 2009-05-19 1.059 1,803,711 -3,315 1.56% 1,909,830
2009-05-20 2009-05-18 1.045 1,807,026 -51,935 1.56% 1,888,810
2009-05-18 2009-05-14 1.086 1,858,961 +55,250 1.61% 2,018,800
2009-05-15 2009-05-13 1.113 1,803,711 -29,467 1.56% 2,007,770
2009-05-11 2009-05-07 0.679 1,833,178 -229,838 1.58% 1,244,250
2009-05-08 2009-05-06 0.665 2,063,016 -55,617 1.78% 1,372,245
2009-04-29 2009-04-27 0.652 2,118,633 -110,499 1.83% 1,380,480
2009-04-24 2009-04-22 0.676 2,229,132 -534,079 1.93% 1,506,948
2009-04-23 2009-04-21 0.747 2,763,211 -120,075 2.39% 2,063,050
2009-04-22 2009-04-20 0.673 2,883,286 -78,823 2.49% 1,941,344
2009-04-21 2009-04-17 0.654 2,962,109 -161,697 2.56% 1,938,122
2009-04-20 2009-04-16 0.638 3,123,806 -99,817 2.70% 1,993,035
2009-04-17 2009-04-15 0.654 3,223,623 -36,833 2.78% 2,109,232
2009-04-16 2009-04-14 0.676 3,260,456 -110,499 2.82% 2,204,148
2009-04-15 2009-04-09 0.657 3,370,955 -58,565 2.91% 2,214,784
2009-04-14 2009-04-08 0.646 3,429,520 -70,351 2.96% 2,216,018
2009-04-07 2009-04-03 0.622 3,499,871 -147,331 3.02% 2,175,958
2009-04-01 2009-03-30 0.624 3,647,202 +3,315 3.15% 2,277,460
2009-03-09 2009-03-05 0.624 3,643,887 -36,833 3.15% 2,275,390
2009-02-23 2009-02-19 0.646 3,680,720 -36,833 3.18% 2,378,334
2009-02-20 2009-02-18 0.611 3,717,553 +24,309 3.21% 2,270,925
2009-01-09 2009-01-07 0.597 3,693,244 -36,833 3.19% 2,205,940
2008-12-30 2008-12-24 0.692 3,730,077 -88,399 3.22% 2,582,385
2008-11-07 2008-11-05 0.394 3,818,476 +73,666 3.36% 1,503,215
2008-11-06 2008-11-04 0.388 3,744,810 +405,163 3.29% 1,453,881
2008-10-31 2008-10-29 0.383 3,339,647 +390,430 2.94% 1,278,447
2008-10-30 2008-10-28 0.426 2,949,217 +128,915 2.59% 1,257,099
2008-10-29 2008-10-27 0.543 2,820,302 -73,666 2.48% 1,531,400
2008-10-24 2008-10-22 0.668 2,893,968 +33,150 2.54% 1,932,822
2008-10-23 2008-10-21 0.679 2,860,818 +110,499 2.52% 1,941,750
2008-10-22 2008-10-20 0.679 2,750,319 +99,449 2.42% 1,866,750
2008-10-21 2008-10-17 0.692 2,650,870 +99,449 2.33% 1,835,235
2008-10-15 2008-10-13 0.719 2,551,421 +243,098 2.24% 1,835,655
2008-10-14 2008-10-10 0.787 2,308,323 +248,254 2.03% 1,817,430
2008-10-13 2008-10-09 0.814 2,060,069 +131,125 1.81% 1,677,900
2008-10-03 2008-09-30 0.882 1,928,944 +552,495 1.70% 1,702,025
2008-09-24 2008-09-22 1.357 1,376,449 +25,783 1.21% 1,868,500
2008-08-27 2008-08-25 4.670 1,350,666 -36,464 1.17% 6,307,242
2008-06-02 2008-05-29 6.869 1,387,130 +3,315 1.20% 9,527,978
2008-05-16 2008-05-14 6.870 1,383,815 +22,141 1.20% 9,507,040
2008-01-03 2007-12-31 8.029 1,361,674 -3,625 1.20% 10,932,867
2007-11-27 2007-11-23 6.815 1,365,299 -3,624 1.20% 9,304,492
2007-11-21 2007-11-19 7.532 1,368,923 +7,249 1.21% 10,311,210
2007-11-08 2007-11-06 7.698 1,361,674 +13,047 1.20% 10,482,028
2007-11-07 2007-11-05 7.588 1,348,627 +56,541 1.19% 10,232,753
2007-11-06 2007-11-02 7.588 1,292,086 +16,309 1.14% 9,803,746
2007-11-05 2007-11-01 7.588 1,275,777 +180,494 1.13% 9,680,001
2007-10-18 2007-10-16 8.415 1,095,283 +3,624 0.97% 9,217,097
2007-10-11 2007-10-09 8.830 1,091,659 +17,164 0.96% 9,639,362
2007-09-21 2007-09-19 9.110 1,074,495 +35,317 0.96% 9,789,004
2007-06-26 2007-06-22 8.269 1,039,178 0.96% 8,593,354

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