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 2025-10-10 182.650 0 +0
2025-10-13 2025-10-09 185.800 0 +0
2025-10-10 2025-10-08 184.000 0 +0
2025-10-09 2025-10-06 185.650 0 +0
2025-10-08 2025-10-03 186.950 0 +0
2025-10-06 2025-10-02 188.950 0 +0
2025-10-03 2025-09-30 185.700 0 +0
2025-10-02 2025-09-29 184.400 0 +0
2025-09-30 2025-09-26 180.900 0 +0
2025-09-29 2025-09-25 183.700 0 +0
2025-09-26 2025-09-24 183.600 0 +0
2025-09-25 2025-09-23 180.300 0 +0
2025-09-24 2025-09-22 182.100 0 +0
2025-09-23 2025-09-19 184.650 0 +0
2025-09-22 2025-09-18 184.550 0 +0
2025-09-19 2025-09-17 187.300 0 +0
2025-09-18 2025-09-16 182.850 0 +0
2025-09-17 2025-09-15 182.850 0 +0
2025-09-16 2025-09-12 182.000 0 +0
2025-09-15 2025-09-11 180.050 0 +0
2025-09-12 2025-09-10 182.000 0 +0
2025-09-11 2025-09-09 178.900 0 +0
2025-09-10 2025-09-08 176.800 0 +0
2025-09-09 2025-09-05 174.550 0 +0
2025-09-08 2025-09-04 173.650 0 +0
2025-09-05 2025-09-03 175.700 0 +0
2025-09-04 2025-09-02 176.000 0 +0
2025-09-03 2025-09-01 175.700 0 +0
2025-09-02 2025-08-29 173.150 0 +0
2025-09-01 2025-08-28 172.100 0 +0
2025-08-29 2025-08-27 174.100 0 +0
2025-08-28 2025-08-26 176.900 0 +0
2025-08-27 2025-08-25 177.850 0 +0
2025-08-26 2025-08-22 173.500 0 +0
2025-08-25 2025-08-21 172.800 0 +0
2025-08-22 2025-08-20 174.100 0 +0
2025-08-21 2025-08-19 174.100 0 +0
2025-08-20 2025-08-18 174.550 0 +0
2025-08-19 2025-08-15 174.200 0 +0
2025-08-18 2025-08-14 175.900 0 +0
2025-08-15 2025-08-13 174.500 0 +0
2025-08-14 2025-08-12 170.050 0 +0
2025-08-13 2025-08-11 170.000 0 +0
2025-08-12 2025-08-08 171.050 0 +0
2025-08-11 2025-08-07 171.350 0 +0
2025-08-08 2025-08-06 170.750 0 +0
2025-08-07 2025-08-05 170.500 0 +0
2025-08-06 2025-08-04 169.400 0 +0
2025-08-05 2025-08-01 168.700 0 +0
2025-08-04 2025-07-31 170.650 0 +0
2025-08-01 2025-07-30 173.750 0 +0
2025-07-31 2025-07-29 174.400 0 +0
2025-07-30 2025-07-28 175.800 0 +0
2025-07-29 2025-07-25 175.800 0 +0
2025-07-28 2025-07-24 176.650 0 +0
2025-07-25 2025-07-23 176.400 0 +0
2025-07-24 2025-07-22 173.000 0 +0
2025-07-23 2025-07-21 172.200 0 +0
2025-07-22 2025-07-18 171.000 0 +0
2025-07-21 2025-07-17 168.900 0 +0
2025-07-18 2025-07-16 168.900 0 +0
2025-07-17 2025-07-15 168.900 0 +0
2025-07-16 2025-07-14 167.150 0 +0
2025-07-15 2025-07-11 167.150 0 +0
2025-07-14 2025-07-10 165.150 0 +0
2025-07-11 2025-07-09 165.250 0 +0
2025-07-10 2025-07-08 166.300 0 +0
2025-07-09 2025-07-07 164.000 0 +0
2025-07-08 2025-07-04 163.950 0 +0
2025-07-07 2025-07-03 165.650 0 +0
2025-07-04 2025-07-02 167.200 0 +0
2025-07-03 2025-06-30 166.450 0 +0
2025-07-02 2025-06-27 167.700 0 +0
2025-06-30 2025-06-26 172.129 0 +0
2025-06-27 2025-06-25 172.635 0 +0
2025-06-26 2025-06-24 170.559 0 +0
2025-06-25 2025-06-23 167.266 0 +0
2025-06-24 2025-06-20 165.645 0 +0
2025-06-23 2025-06-19 164.986 0 +0
2025-06-20 2025-06-18 168.684 0 +0
2025-06-19 2025-06-17 170.204 0 +0
2025-06-18 2025-06-16 170.305 0 +0
2025-06-17 2025-06-13 169.039 0 +0
2025-06-16 2025-06-12 170.812 0 +0
2025-06-13 2025-06-11 171.876 0 +0
2025-06-12 2025-06-10 169.596 0 +0
2025-06-11 2025-06-09 170.457 0 +0
2025-06-10 2025-06-06 167.317 0 +0
2025-06-09 2025-06-05 167.317 0 +0
2025-06-06 2025-06-04 165.290 0 +0
2025-06-05 2025-06-03 164.227 0 +0
2025-06-04 2025-06-02 161.137 0 +0
2025-06-03 2025-05-30 163.213 0 +0
2025-06-02 2025-05-29 165.341 0 +0
2025-05-30 2025-05-28 163.517 0 +0
2025-05-29 2025-05-27 163.365 0 +0
2025-05-28 2025-05-26 163.517 0 +0
2025-05-27 2025-05-23 166.101 0 +0
2025-05-26 2025-05-22 165.544 0 +0
2025-05-23 2025-05-21 167.469 0 +0
2025-05-22 2025-05-20 165.189 0 +0
2025-05-21 2025-05-19 164.176 0 +0
2025-05-20 2025-05-16 164.632 0 +0
2025-05-19 2025-05-15 164.834 0 +0
2025-05-16 2025-05-14 165.138 0 +0
2025-05-15 2025-05-13 162.200 0 +0
2025-05-14 2025-05-12 164.227 0 +0
2025-05-13 2025-05-09 159.161 0 +0
2025-05-12 2025-05-08 159.769 0 +0
2025-05-09 2025-05-07 159.060 0 +0
2025-05-08 2025-05-06 158.604 0 +0
2025-05-07 2025-05-02 157.084 0 +0
2025-05-06 2025-04-30 154.197 0 +0
2025-05-02 2025-04-29 153.487 0 +0
2025-04-30 2025-04-28 153.741 0 +0
2025-04-29 2025-04-25 153.741 0 +0
2025-04-28 2025-04-24 153.741 0 +0
2025-04-25 2025-04-23 153.893 0 +0
2025-04-24 2025-04-22 150.499 0 +0
2025-04-23 2025-04-17 149.536 0 +0
2025-04-22 2025-04-16 147.915 0 +0
2025-04-17 2025-04-15 151.309 0 +0
2025-04-16 2025-04-14 150.651 0 +0
2025-04-15 2025-04-11 147.763 0 +0
2025-04-14 2025-04-10 145.231 0 +0
2025-04-11 2025-04-09 144.775 0 +0
2025-04-10 2025-04-08 141.330 0 +0
2025-04-09 2025-04-07 138.189 0 +0
2025-04-08 2025-04-03 161.390 0 +0
2025-04-07 2025-04-02 163.568 0 +0
2025-04-03 2025-04-01 163.568 0 +0
2025-04-02 2025-03-31 162.909 0 +0
2025-04-01 2025-03-28 164.379 0 +0
2025-03-31 2025-03-27 166.759 0 +0
2025-03-28 2025-03-26 165.848 0 +0
2025-03-27 2025-03-25 166.151 0 +0
2025-03-26 2025-03-24 169.191 0 +0
2025-03-25 2025-03-21 167.165 0 +0
2025-03-24 2025-03-20 168.988 0 +0
2025-03-21 2025-03-19 175.979 0 +0
2025-03-20 2025-03-18 175.421 0 +0
2025-03-19 2025-03-17 170.710 0 +0
2025-03-18 2025-03-14 170.204 0 +0
2025-03-17 2025-03-13 165.189 0 +0
2025-03-14 2025-03-12 165.999 0 +0
2025-03-13 2025-03-11 165.999 0 +0
2025-03-12 2025-03-10 165.341 0 +0
2025-03-11 2025-03-07 170.255 0 +0
2025-03-10 2025-03-06 169.697 0 +0
2025-03-07 2025-03-05 163.973 0 +0
2025-03-06 2025-03-04 159.313 0 +0
2025-03-05 2025-03-03 160.073 0 +0
2025-03-04 2025-02-28 159.971 0 +0
2025-03-03 2025-02-27 165.189 0 +0
2025-02-28 2025-02-26 168.330 0 +0
2025-02-27 2025-02-25 161.846 0 +0
2025-02-26 2025-02-24 164.936 0 +0
2025-02-25 2025-02-21 164.936 0 +0
2025-02-24 2025-02-20 159.212 0 +0
2025-02-21 2025-02-19 162.048 0 +0
2025-02-20 2025-02-18 162.403 0 +0
2025-02-19 2025-02-17 160.225 0 +0
2025-02-18 2025-02-14 160.326 0 +0
2025-02-17 2025-02-13 154.602 0 +0
2025-02-14 2025-02-12 154.653 0 +0
2025-02-13 2025-02-11 152.221 0 +0
2025-02-12 2025-02-10 153.487 0 +0
2025-02-11 2025-02-07 149.232 0 +0
2025-02-10 2025-02-06 147.459 0 +0
2025-02-07 2025-02-05 145.534 0 +0
2025-02-06 2025-02-04 147.105 0 +0
2025-02-05 2025-02-03 142.698 0 +0
2025-02-04 2025-01-28 143.407 0 +0
2025-02-03 2025-01-24 141.786 0 +0
2025-01-27 2025-01-23 139.658 0 +0
2025-01-24 2025-01-22 139.152 0 +0
2025-01-23 2025-01-21 141.279 0 +0
2025-01-22 2025-01-20 140.823 0 +0
2025-01-21 2025-01-17 136.771 0 +0
2025-01-20 2025-01-16 136.518 0 +0
2025-01-17 2025-01-15 134.795 0 +0
2025-01-16 2025-01-14 134.441 0 +0
2025-01-15 2025-01-13 131.655 0 +0
2025-01-14 2025-01-10 133.529 0 +0
2025-01-13 2025-01-09 135.251 0 +0
2025-01-10 2025-01-08 135.353 0 +0
2025-01-09 2025-01-07 135.606 0 +0
2025-01-08 2025-01-06 137.227 0 +0
2025-01-07 2025-01-03 137.683 0 +0
2025-01-06 2025-01-02 137.885 0 +0
2025-01-03 2024-12-31 140.823 0 +0
2025-01-02 2024-12-27 140.874 0 +0
2024-12-30 2024-12-24 140.874 0 +0
2024-12-27 2024-12-20 139.051 0 +0
2024-12-23 2024-12-19 139.304 0 +0
2024-12-20 2024-12-18 139.304 0 +0
2024-12-19 2024-12-17 139.101 0 +0
2024-12-18 2024-12-16 139.506 0 +0
2024-12-17 2024-12-13 140.418 0 +0
2024-12-16 2024-12-12 143.812 0 +0
2024-12-13 2024-12-11 141.786 0 +0
2024-12-12 2024-12-10 143.458 0 +0
2024-12-11 2024-12-09 143.762 0 +0
2024-12-10 2024-12-06 139.405 0 +0
2024-12-09 2024-12-05 136.163 0 +0
2024-12-06 2024-12-04 138.240 0 +0
2024-12-05 2024-12-03 137.126 0 +0
2024-12-04 2024-12-02 136.923 0 +0
2024-12-03 2024-11-29 134.846 0 +0
2024-12-02 2024-11-28 134.795 0 +0
2024-11-29 2024-11-27 136.923 0 +0
2024-11-28 2024-11-26 133.529 0 +0
2024-11-27 2024-11-25 133.225 0 +0
2024-11-26 2024-11-22 134.036 0 +0
2024-11-25 2024-11-21 137.075 0 +0
2024-11-22 2024-11-20 138.645 0 +0
2024-11-21 2024-11-19 138.645 0 +0
2024-11-20 2024-11-18 138.189 0 +0
2024-11-19 2024-11-15 137.024 0 +0
2024-11-18 2024-11-14 136.366 0 +0
2024-11-15 2024-11-13 138.949 0 +0
2024-11-14 2024-11-12 139.203 0 +0
2024-11-13 2024-11-11 143.356 0 +0
2024-11-12 2024-11-08 146.548 0 +0
2024-11-11 2024-11-07 147.915 0 +0
2024-11-08 2024-11-06 143.559 0 +0
2024-11-07 2024-11-05 147.054 0 +0
2024-11-06 2024-11-04 143.356 0 +0
2024-11-05 2024-11-01 142.799 0 +0
2024-11-04 2024-10-31 142.444 0 +0
2024-11-01 2024-10-30 142.343 0 +0
2024-10-31 2024-10-29 144.775 0 +0
2024-10-30 2024-10-28 144.015 0 +0
2024-10-29 2024-10-25 143.458 0 +0
2024-10-28 2024-10-24 143.458 0 +0
2024-10-25 2024-10-23 145.990 0 +0
2024-10-24 2024-10-22 142.799 0 +0
2024-10-23 2024-10-21 143.306 0 +0
2024-10-22 2024-10-18 145.231 0 +0
2024-10-21 2024-10-17 139.152 0 +0
2024-10-18 2024-10-16 141.938 0 +0
2024-10-17 2024-10-15 141.381 0 +0
2024-10-16 2024-10-14 147.611 0 +0
2024-10-15 2024-10-10 149.739 0 +0
2024-10-14 2024-10-09 143.711 0 +0
2024-10-10 2024-10-08 148.270 0 +0
2024-10-09 2024-10-07 167.924 0 +0
2024-10-08 2024-10-04 162.656 0 +0
2024-10-07 2024-10-03 157.641 0 +0
2024-10-04 2024-10-02 158.908 0 +0
2024-10-03 2024-09-30 148.726 0 +0
2024-10-02 2024-09-27 142.495 0 +0
2024-09-30 2024-09-26 138.037 0 +0
2024-09-27 2024-09-25 131.401 0 +0
2024-09-26 2024-09-24 129.375 0 +0
2024-09-25 2024-09-23 123.600 0 +0
2024-09-24 2024-09-20 123.398 0 +0
2024-09-23 2024-09-19 125.098 0 +0
2024-09-20 2024-09-17 122.166 0 +0
2024-09-19 2024-09-16 120.675 0 +0
2024-09-17 2024-09-13 120.520 0 +0
2024-09-16 2024-09-12 119.543 0 +0
2024-09-13 2024-09-11 118.617 0 +0
2024-09-12 2024-09-10 119.029 0 +0
2024-09-11 2024-09-09 118.874 0 +0
2024-09-10 2024-09-05 119.955 0 +0
2024-09-09 2024-09-04 121.601 0 +0
2024-09-05 2024-09-03 122.269 0 +0
2024-09-04 2024-09-02 122.527 0 +0
2024-09-03 2024-08-30 124.224 0 +0
2024-09-02 2024-08-29 123.195 0 +0
2024-08-30 2024-08-28 123.195 0 +0
2024-08-29 2024-08-27 123.761 0 +0
2024-08-28 2024-08-26 123.195 0 +0
2024-08-27 2024-08-23 122.424 0 +0
2024-08-26 2024-08-22 122.989 0 +0
2024-08-23 2024-08-21 121.601 0 +0
2024-08-22 2024-08-20 122.372 0 +0
2024-08-21 2024-08-19 122.372 0 +0
2024-08-20 2024-08-16 121.138 0 +0
2024-08-19 2024-08-15 118.360 0 +0
2024-08-16 2024-08-14 118.823 0 +0
2024-08-15 2024-08-13 118.874 0 +0
2024-08-14 2024-08-12 118.772 0 +0
2024-08-13 2024-08-09 118.411 0 +0
2024-08-12 2024-08-08 116.508 0 +0
2024-08-09 2024-08-07 116.302 0 +0
2024-08-08 2024-08-06 115.942 0 +0
2024-08-07 2024-08-05 115.942 0 +0
2024-08-06 2024-08-02 117.949 0 +0
2024-08-05 2024-08-01 120.366 0 +0
2024-08-02 2024-07-31 120.366 0 -97
2023-09-19 2023-09-15 129.221 97 +1 0.01% 12,534
2023-06-29 2023-06-27 130.898 96 +1 0.01% 12,566
2022-09-19 2022-09-15 136.550 95 +1 0.01% 12,972
2022-06-23 2022-06-21 159.621 94 +1 0.01% 15,004
2021-06-17 2021-06-15 222.089 93 +1 0.01% 20,654
2021-04-27 2021-04-23 227.614 92 -462 0.01% 20,940
2021-03-29 2021-03-25 218.080 554 -461 0.08% 120,817
2020-09-17 2020-09-15 209.584 1,015 +11 0.15% 212,728
2020-09-01 2020-08-28 218.018 1,004 -92 0.15% 218,890
2020-07-13 2020-07-09 220.701 1,096 -182 0.16% 241,888
2020-06-22 2020-06-18 200.323 1,278 +14 0.19% 256,013
2020-01-13 2020-01-09 219.602 1,264 -180 0.18% 277,577
2019-09-19 2019-09-17 204.097 1,444 +9 0.20% 294,716
2019-06-20 2019-06-18 209.642 1,435 +25 0.19% 300,836
2019-06-11 2019-06-06 205.215 1,410 +88 0.19% 289,354
2018-11-26 2018-11-22 205.329 1,322 +89 0.19% 271,445
2018-10-25 2018-10-23 199.881 1,233 +88 0.18% 246,453
2018-09-24 2018-09-20 213.955 1,145 +176 0.16% 244,979
2018-09-19 2018-09-17 213.512 969 +13 0.14% 206,893
2018-08-27 2018-08-23 219.839 956 +174 0.14% 210,166
2018-08-17 2018-08-15 213.972 782 +87 0.12% 167,326
2018-07-26 2018-07-24 225.246 695 +87 0.09% 156,546
2018-07-23 2018-07-19 216.963 608 +86 0.08% 131,914
2018-07-18 2018-07-16 221.680 522 +87 0.07% 115,717
2018-06-26 2018-06-22 234.979 435 +5 0.05% 102,216
2018-06-25 2018-06-21 235.444 430 +86 0.05% 101,241
2018-05-28 2018-05-24 248.240 344 +86 0.04% 85,395
2018-03-26 2018-03-22 253.126 258 +86 0.03% 65,306
2018-01-29 2018-01-25 274.064 172 +172 0.02% 47,139
2017-09-11 2017-09-07 228.317 0 -12,935
2017-09-08 2017-09-06 228.200 12,935 -3,830 1.64% 2,951,766
2017-09-07 2017-09-05 229.140 16,765 +12,935 2.11% 3,841,532
2017-09-06 2017-09-04 229.140 3,830 +3,830 0.48% 877,606
2017-05-04 2017-04-28 204.665 0 -1,683
2017-04-28 2017-04-26 205.853 1,683 +1,683 0.22% 346,451
2007-06-26 2007-06-22 273.023 0

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