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 0.295 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.320 0 +0
2025-10-09 2025-10-06 0.335 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.310 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.310 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.315 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.325 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.330 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.330 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.310 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.295 0 +0
2025-09-01 2025-08-28 0.290 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.275 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.275 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.305 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.315 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.320 0 +0
2025-07-28 2025-07-24 0.305 0 +0
2025-07-25 2025-07-23 0.320 0 +0
2025-07-24 2025-07-22 0.305 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.305 0 +0
2025-07-21 2025-07-17 0.305 0 +0
2025-07-18 2025-07-16 0.330 0 +0
2025-07-17 2025-07-15 0.335 0 +0
2025-07-16 2025-07-14 0.310 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.310 0 +0
2025-07-11 2025-07-09 0.295 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.265 0 +0
2025-07-07 2025-07-03 0.260 0 +0
2025-07-04 2025-07-02 0.270 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.275 0 +0
2025-06-30 2025-06-26 0.270 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.245 0 +0
2025-06-25 2025-06-23 0.232 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.265 0 +0
2025-06-19 2025-06-17 0.247 0 +0
2025-06-18 2025-06-16 0.248 0 +0
2025-06-17 2025-06-13 0.239 0 +0
2025-06-16 2025-06-12 0.224 0 +0
2025-06-13 2025-06-11 0.225 0 +0
2025-06-12 2025-06-10 0.225 0 +0
2025-06-11 2025-06-09 0.210 0 +0
2025-06-10 2025-06-06 0.218 0 +0
2025-06-09 2025-06-05 0.218 0 +0
2025-06-06 2025-06-04 0.232 0 +0
2025-06-05 2025-06-03 0.207 0 +0
2025-06-04 2025-06-02 0.211 0 +0
2025-06-03 2025-05-30 0.211 0 +0
2025-06-02 2025-05-29 0.211 0 +0
2025-05-30 2025-05-28 0.215 0 +0
2025-05-29 2025-05-27 0.218 0 +0
2025-05-28 2025-05-26 0.220 0 +0
2025-05-27 2025-05-23 0.229 0 +0
2025-05-26 2025-05-22 0.220 0 +0
2025-05-23 2025-05-21 0.231 0 +0
2025-05-22 2025-05-20 0.231 0 +0
2025-05-21 2025-05-19 0.270 0 +0
2025-05-20 2025-05-16 0.249 0 +0
2025-05-19 2025-05-15 0.235 0 +0
2025-05-16 2025-05-14 0.239 0 +0
2025-05-15 2025-05-13 0.224 0 +0
2025-05-14 2025-05-12 0.192 0 +0
2025-05-13 2025-05-09 0.192 0 +0
2025-05-12 2025-05-08 0.192 0 +0
2025-05-09 2025-05-07 0.195 0 +0
2025-05-08 2025-05-06 0.200 0 +0
2025-05-07 2025-05-02 0.199 0 +0
2025-05-06 2025-04-30 0.190 0 +0
2025-05-02 2025-04-29 0.182 0 +0
2025-04-30 2025-04-28 0.182 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.200 0 +0
2025-04-25 2025-04-23 0.200 0 +0
2025-04-24 2025-04-22 0.200 0 +0
2025-04-23 2025-04-17 0.200 0 +0
2025-04-22 2025-04-16 0.200 0 +0
2025-04-17 2025-04-15 0.211 0 +0
2025-04-16 2025-04-14 0.213 0 +0
2025-04-15 2025-04-11 0.200 0 +0
2025-04-14 2025-04-10 0.189 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.190 0 +0
2025-04-09 2025-04-07 0.188 0 +0
2025-04-08 2025-04-03 0.190 0 +0
2025-04-07 2025-04-02 0.187 0 +0
2025-04-03 2025-04-01 0.187 0 +0
2025-04-02 2025-03-31 0.205 0 +0
2025-04-01 2025-03-28 0.205 0 +0
2025-03-31 2025-03-27 0.205 0 +0
2025-03-28 2025-03-26 0.198 0 +0
2025-03-27 2025-03-25 0.198 0 +0
2025-03-26 2025-03-24 0.198 0 +0
2025-03-25 2025-03-21 0.198 0 +0
2025-03-24 2025-03-20 0.197 0 +0
2025-03-21 2025-03-19 0.197 0 +0
2025-03-20 2025-03-18 0.193 0 +0
2025-03-19 2025-03-17 0.202 0 +0
2025-03-18 2025-03-14 0.203 0 +0
2025-03-17 2025-03-13 0.205 0 +0
2025-03-14 2025-03-12 0.205 0 +0
2025-03-13 2025-03-11 0.205 0 +0
2025-03-12 2025-03-10 0.205 0 +0
2025-03-11 2025-03-07 0.205 0 +0
2025-03-10 2025-03-06 0.199 0 +0
2025-03-07 2025-03-05 0.195 0 +0
2025-03-06 2025-03-04 0.195 0 +0
2025-03-05 2025-03-03 0.196 0 +0
2025-03-04 2025-02-28 0.183 0 +0
2025-03-03 2025-02-27 0.200 0 +0
2025-02-28 2025-02-26 0.230 0 +0
2025-02-27 2025-02-25 0.221 0 +0
2025-02-26 2025-02-24 0.221 0 +0
2025-02-25 2025-02-21 0.250 0 +0
2025-02-24 2025-02-20 0.240 0 +0
2025-02-21 2025-02-19 0.240 0 +0
2025-02-20 2025-02-18 0.234 0 +0
2025-02-19 2025-02-17 0.245 0 +0
2025-02-18 2025-02-14 0.191 0 +0
2025-02-17 2025-02-13 0.192 0 +0
2025-02-14 2025-02-12 0.191 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.195 0 +0
2025-02-11 2025-02-07 0.195 0 +0
2025-02-10 2025-02-06 0.195 0 +0
2025-02-07 2025-02-05 0.198 0 +0
2025-02-06 2025-02-04 0.198 0 +0
2025-02-05 2025-02-03 0.198 0 +0
2025-02-04 2025-01-28 0.196 0 +0
2025-02-03 2025-01-24 0.195 0 +0
2025-01-27 2025-01-23 0.195 0 +0
2025-01-24 2025-01-22 0.199 0 +0
2025-01-23 2025-01-21 0.200 0 +0
2025-01-22 2025-01-20 0.200 0 +0
2025-01-21 2025-01-17 0.197 0 +0
2025-01-20 2025-01-16 0.197 0 +0
2025-01-17 2025-01-15 0.198 0 +0
2025-01-16 2025-01-14 0.195 0 +0
2025-01-15 2025-01-13 0.198 0 +0
2025-01-14 2025-01-10 0.181 0 +0
2025-01-13 2025-01-09 0.208 0 +0
2025-01-10 2025-01-08 0.208 0 +0
2025-01-09 2025-01-07 0.215 0 +0
2025-01-08 2025-01-06 0.217 0 +0
2025-01-07 2025-01-03 0.219 0 +0
2025-01-06 2025-01-02 0.219 0 +0
2025-01-03 2024-12-31 0.215 0 +0
2025-01-02 2024-12-27 0.215 0 +0
2024-12-30 2024-12-24 0.219 0 +0
2024-12-27 2024-12-20 0.243 0 +0
2024-12-23 2024-12-19 0.230 0 +0
2024-12-20 2024-12-18 0.237 0 +0
2024-12-19 2024-12-17 0.237 0 +0
2024-12-18 2024-12-16 0.237 0 +0
2024-12-17 2024-12-13 0.237 0 +0
2024-12-16 2024-12-12 0.238 0 +0
2024-12-13 2024-12-11 0.226 0 +0
2024-12-12 2024-12-10 0.240 0 +0
2024-12-11 2024-12-09 0.217 0 +0
2024-12-10 2024-12-06 0.217 0 +0
2024-12-09 2024-12-05 0.200 0 +0
2024-12-06 2024-12-04 0.215 0 +0
2024-12-05 2024-12-03 0.215 0 +0
2024-12-04 2024-12-02 0.215 0 +0
2024-12-03 2024-11-29 0.215 0 +0
2024-12-02 2024-11-28 0.223 0 +0
2024-11-29 2024-11-27 0.223 0 +0
2024-11-28 2024-11-26 0.223 0 +0
2024-11-27 2024-11-25 0.223 0 +0
2024-11-26 2024-11-22 0.223 0 +0
2024-11-25 2024-11-21 0.210 0 +0
2024-11-22 2024-11-20 0.222 0 +0
2024-11-21 2024-11-19 0.222 0 +0
2024-11-20 2024-11-18 0.222 0 +0
2024-11-19 2024-11-15 0.222 0 +0
2024-11-18 2024-11-14 0.222 0 +0
2024-11-15 2024-11-13 0.218 0 +0
2024-11-14 2024-11-12 0.220 0 +0
2024-11-13 2024-11-11 0.240 0 +0
2024-11-12 2024-11-08 0.228 0 +0
2024-11-11 2024-11-07 0.238 0 +0
2024-11-08 2024-11-06 0.245 0 +0
2024-11-07 2024-11-05 0.255 0 +0
2024-11-06 2024-11-04 0.255 0 +0
2024-11-05 2024-11-01 0.255 0 +0
2024-11-04 2024-10-31 0.240 0 +0
2024-11-01 2024-10-30 0.248 0 +0
2024-10-31 2024-10-29 0.243 0 +0
2024-10-30 2024-10-28 0.242 0 +0
2024-10-29 2024-10-25 0.255 0 +0
2024-10-28 2024-10-24 0.244 0 +0
2024-10-25 2024-10-23 0.244 0 +0
2024-10-24 2024-10-22 0.219 0 +0
2024-10-23 2024-10-21 0.230 0 +0
2024-10-22 2024-10-18 0.242 0 +0
2024-10-21 2024-10-17 0.247 0 +0
2024-10-18 2024-10-16 0.230 0 +0
2024-10-17 2024-10-15 0.230 0 +0
2024-10-16 2024-10-14 0.239 0 +0
2024-10-15 2024-10-10 0.280 0 +0
2024-10-14 2024-10-09 0.245 0 +0
2024-10-10 2024-10-08 0.280 0 +0
2024-10-09 2024-10-07 0.300 0 +0
2024-10-08 2024-10-04 0.305 0 +0
2024-10-07 2024-10-03 0.228 0 +0
2024-10-04 2024-10-02 0.208 0 -70,000
2023-09-21 2023-09-19 0.300 70,000 +70,000 0.02% 21,000
2018-10-15 2018-10-11 0.425 0 -384,000
2017-12-28 2017-12-22 0.650 384,000 -102,000 0.09% 249,600
2017-12-08 2017-12-06 0.650 486,000 -396,000 0.11% 315,900
2017-12-05 2017-12-01 0.650 882,000 -128,000 0.20% 573,300
2017-11-29 2017-11-27 0.750 1,010,000 -384,000 0.23% 757,500
2017-11-27 2017-11-23 0.750 1,394,000 -128,000 0.32% 1,045,500
2017-05-12 2017-05-10 1.110 1,522,000 +13,836 0.35% 1,689,560
2017-04-21 2017-04-19 1.130 1,508,164 -124,854 0.35% 1,704,640
2016-05-09 2016-05-05 1.441 1,633,018 +31,404 0.38% 2,352,439
2015-05-29 2015-05-27 2.223 1,601,614 -248,794 0.38% 3,559,680
2015-05-26 2015-05-21 2.058 1,850,408 -192,427 0.43% 3,807,999
2015-05-15 2015-05-13 2.099 2,042,835 +68,029 0.48% 4,288,079
2015-05-08 2015-05-06 1.749 1,974,806 +371,248 0.46% 3,454,401
2015-04-23 2015-04-21 2.032 1,603,558 +20,350 0.38% 3,258,857
2014-05-22 2014-05-20 1.878 1,583,208 +45,495 0.38% 2,972,929
2013-05-20 2013-05-15 2.393 1,537,713 +41,457 0.38% 3,679,707
2013-01-28 2013-01-24 2.691 1,496,256 -718,202 0.38% 4,026,001
2013-01-25 2013-01-23 2.691 2,214,458 -718,203 0.56% 5,958,479
2013-01-24 2013-01-22 2.669 2,932,661 -1,436,405 0.74% 7,826,280
2013-01-23 2013-01-21 2.669 4,369,066 -716,389 1.10% 11,659,560
2012-12-18 2012-12-14 2.779 5,085,455 +219,451 1.28% 14,132,160
2012-09-05 2012-09-03 2.636 4,866,004 +63,477 1.23% 12,824,739
2012-09-03 2012-08-30 2.757 4,802,527 +63,478 1.21% 13,240,000
2012-08-31 2012-08-29 2.757 4,739,049 +63,477 1.19% 13,064,999
2012-08-29 2012-08-27 2.757 4,675,572 +63,478 1.18% 12,890,000
2012-08-27 2012-08-23 2.647 4,612,094 +38,086 1.16% 12,206,399
2012-08-24 2012-08-22 2.702 4,574,008 +63,478 1.15% 12,357,800
2012-08-22 2012-08-20 2.790 4,510,530 +63,477 1.14% 12,584,219
2012-08-20 2012-08-16 2.801 4,447,053 +63,478 1.12% 12,456,161
2012-08-17 2012-08-15 2.812 4,383,575 +63,477 1.10% 12,326,699
2012-08-15 2012-08-13 2.812 4,320,098 +63,478 1.09% 12,148,201
2012-08-13 2012-08-09 2.812 4,256,620 +63,477 1.07% 11,969,699
2012-08-10 2012-08-08 2.812 4,193,143 +63,478 1.06% 11,791,201
2012-08-08 2012-08-06 2.834 4,129,665 +63,477 1.04% 11,703,779
2012-08-06 2012-08-02 2.834 4,066,188 +63,478 1.02% 11,523,881
2012-08-03 2012-08-01 2.812 4,002,710 +63,477 1.01% 11,255,699
2012-07-31 2012-07-27 2.757 3,939,233 +126,955 0.99% 10,860,001
2012-07-27 2012-07-25 2.757 3,812,278 +63,478 0.96% 10,510,001
2012-07-25 2012-07-23 2.812 3,748,800 +63,477 0.94% 10,541,699
2012-07-23 2012-07-19 2.812 3,685,323 +63,478 0.93% 10,363,201
2012-05-30 2012-05-28 2.906 3,621,845 +48,199 0.91% 10,524,459
2011-11-29 2011-11-25 3.096 3,573,646 -12,526 0.91% 11,063,381
2011-11-16 2011-11-14 2.850 3,586,172 -5,369 0.92% 10,220,399
2011-08-29 2011-08-25 2.582 3,591,541 -8,947 0.92% 9,272,340
2011-05-27 2011-05-25 2.872 3,600,488 -26,843 0.92% 10,341,679
2011-05-12 2011-05-09 3.018 3,627,331 -25,053 0.97% 10,945,800
2011-05-09 2011-05-05 2.906 3,652,384 +26,843 0.98% 10,613,200
2011-05-03 2011-04-28 2.805 3,625,541 +17,895 0.97% 10,170,519
2011-04-28 2011-04-26 2.783 3,607,646 +8,947 0.97% 10,039,679
2011-02-09 2011-02-07 2.012 3,598,699 +50,106 0.96% 7,239,600
2009-09-18 2009-09-16 1.464 3,548,593 -17,895 0.99% 5,195,461
2009-09-16 2009-09-14 1.565 3,566,488 -511,799 1.00% 5,580,400
2009-09-15 2009-09-11 1.598 4,078,287 +511,799 1.14% 6,517,940
2009-09-11 2009-09-09 1.531 3,566,488 1.00% 5,460,820

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