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 2025-10-10 105.700 55,333 +0 0.00% 5,848,698
2025-10-13 2025-10-09 106.800 55,333 +0 0.00% 5,909,564
2025-10-10 2025-10-08 108.000 55,333 +0 0.00% 5,975,964
2025-10-09 2025-10-06 105.600 55,333 +0 0.00% 5,843,165
2025-10-08 2025-10-03 106.700 55,333 +0 0.00% 5,904,031
2025-10-06 2025-10-02 108.600 55,333 +0 0.00% 6,009,164
2025-10-03 2025-09-30 108.000 55,333 +0 0.00% 5,975,964
2025-10-02 2025-09-29 110.500 55,333 +0 0.00% 6,114,296
2025-09-30 2025-09-26 106.900 55,333 +0 0.00% 5,915,098
2025-09-29 2025-09-25 107.000 55,333 +0 0.00% 5,920,631
2025-09-26 2025-09-24 107.200 55,333 +0 0.00% 5,931,698
2025-09-25 2025-09-23 107.400 55,333 +0 0.00% 5,942,764
2025-09-24 2025-09-22 107.200 55,333 +0 0.00% 5,931,698
2025-09-23 2025-09-19 108.800 55,333 +0 0.00% 6,020,230
2025-09-22 2025-09-18 108.300 55,333 +0 0.00% 5,992,564
2025-09-19 2025-09-17 105.300 55,333 +0 0.00% 5,826,565
2025-09-18 2025-09-16 107.100 55,333 +0 0.00% 5,926,164
2025-09-17 2025-09-15 108.900 55,333 +0 0.00% 6,025,764
2025-09-16 2025-09-12 108.200 55,333 +0 0.00% 5,987,031
2025-09-15 2025-09-11 108.100 55,333 +0 0.00% 5,981,497
2025-09-12 2025-09-10 105.900 55,333 +0 0.00% 5,859,765
2025-09-11 2025-09-09 103.900 55,333 +0 0.00% 5,749,099
2025-09-10 2025-09-08 102.300 55,333 +0 0.00% 5,660,566
2025-09-09 2025-09-05 102.600 55,333 +0 0.00% 5,677,166
2025-09-08 2025-09-04 100.700 55,333 +0 0.00% 5,572,033
2025-09-05 2025-09-03 100.103 55,333 +300 0.00% 5,539,025
2025-09-04 2025-09-02 103.122 55,033 +332 0.00% 5,675,094
2025-08-27 2025-08-25 105.335 54,701 -497 0.00% 5,761,930
2025-07-29 2025-07-25 98.443 55,198 -50 0.00% 5,433,882
2025-07-11 2025-07-09 99.600 55,248 +497 0.00% 5,502,724
2025-04-14 2025-04-10 75.505 54,751 -2,882 0.00% 4,133,984
2025-03-27 2025-03-25 84.181 57,633 +877 0.00% 4,851,592
2025-03-10 2025-03-06 76.927 56,756 -392 0.00% 4,366,089
2025-03-03 2025-02-27 72.892 57,148 -979 0.00% 4,165,631
2025-02-27 2025-02-25 70.491 58,127 -245 0.00% 4,097,442
2025-02-26 2025-02-24 71.513 58,372 -244 0.00% 4,174,346
2025-01-07 2025-01-03 64.719 58,616 +489 0.00% 3,793,574
2024-11-15 2024-11-13 62.318 58,127 +196 0.00% 3,622,376
2024-10-23 2024-10-21 69.265 57,931 +375 0.00% 4,012,606
2024-10-10 2024-10-08 70.849 57,556 +2,839 0.00% 4,077,771
2024-09-24 2024-09-20 68.652 54,717 -784 0.00% 3,756,448
2024-09-11 2024-09-09 64.208 55,501 +392 0.00% 3,563,624
2024-09-05 2024-09-03 68.088 55,109 +453 0.00% 3,752,264
2024-09-04 2024-09-02 68.243 54,656 +388 0.00% 3,729,866
2024-08-30 2024-08-28 71.899 54,268 +194 0.00% 3,901,833
2024-08-12 2024-08-08 63.865 54,074 +486 0.00% 3,453,422
2024-08-06 2024-08-02 68.552 53,588 +485 0.00% 3,673,542
2024-07-04 2024-07-02 72.260 53,103 +486 0.00% 3,837,215
2024-06-11 2024-06-06 77.565 52,617 +3,883 0.00% 4,081,225
2024-06-07 2024-06-05 76.226 48,734 +291 0.00% 3,714,781
2024-05-27 2024-05-23 80.243 48,443 +146 0.00% 3,887,209
2024-05-24 2024-05-22 80.861 48,297 +485 0.00% 3,905,344
2024-05-03 2024-04-30 71.899 47,812 +97 0.00% 3,437,651
2024-04-17 2024-04-15 71.178 47,715 +437 0.00% 3,396,272
2024-04-15 2024-04-11 72.414 47,278 +291 0.00% 3,423,607
2024-04-09 2024-04-05 73.238 46,987 +486 0.00% 3,441,254
2024-04-05 2024-04-02 76.174 46,501 +388 0.00% 3,542,174
2024-04-03 2024-03-28 75.402 46,113 +485 0.00% 3,476,994
2024-03-28 2024-03-26 78.533 45,628 +683 0.00% 3,583,306
2024-03-25 2024-03-21 79.213 44,945 +286 0.00% 3,560,217
2024-03-08 2024-03-06 78.428 44,659 +383 0.00% 3,502,537
2024-03-06 2024-03-04 81.356 44,276 +383 0.00% 3,602,139
2024-02-23 2024-02-21 83.709 43,893 +334 0.00% 3,674,253
2024-02-07 2024-02-05 83.918 43,559 +239 0.00% 3,655,404
2024-02-05 2024-02-01 83.971 43,320 +192 0.00% 3,637,613
2024-02-02 2024-01-31 85.435 43,128 +239 0.00% 3,684,630
2024-01-31 2024-01-29 88.258 42,889 +573 0.00% 3,785,305
2024-01-22 2024-01-18 80.363 42,316 +431 0.00% 3,400,642
2024-01-09 2024-01-05 85.905 41,885 +430 0.00% 3,598,144
2023-11-17 2023-11-15 94.114 41,455 -956 0.00% 3,901,503
2023-11-08 2023-11-06 89.513 42,411 +956 0.00% 3,796,337
2023-11-06 2023-11-02 85.644 41,455 +430 0.00% 3,550,367
2023-10-25 2023-10-20 83.971 41,025 +287 0.00% 3,444,900
2023-10-06 2023-10-04 84.703 40,738 +335 0.00% 3,450,621
2023-09-14 2023-09-12 92.127 40,403 +430 0.00% 3,722,220
2023-09-07 2023-09-05 99.136 39,973 +592 0.00% 3,962,751
2023-08-17 2023-08-15 102.447 39,381 +381 0.00% 4,034,474
2023-08-04 2023-08-02 108.177 39,000 +333 0.00% 4,218,891
2023-07-26 2023-07-24 107.756 38,667 +380 0.00% 4,166,608
2023-03-30 2023-03-28 104.129 38,287 +3,805 0.00% 3,986,797
2023-03-23 2023-03-21 105.182 34,482 +345 0.00% 3,626,871
2023-02-24 2023-02-22 127.322 34,137 +236 0.00% 4,346,401
2023-01-09 2023-01-05 123.075 33,901 +47 0.00% 4,172,354
2022-10-03 2022-09-29 77.944 33,854 +471 0.00% 2,638,708
2022-09-06 2022-09-02 86.227 33,383 +470 0.00% 2,878,502
2022-09-05 2022-09-01 86.545 32,913 +471 0.00% 2,848,461
2022-09-01 2022-08-30 90.633 32,442 +471 0.00% 2,940,332
2022-08-31 2022-08-29 89.041 31,971 +471 0.00% 2,846,718
2022-08-25 2022-08-23 93.341 31,500 +471 0.00% 2,940,253
2022-08-18 2022-08-16 99.243 31,029 +152 0.00% 3,079,401
2022-08-04 2022-08-02 100.897 30,877 +4,685 0.00% 3,115,388
2022-07-04 2022-06-29 104.845 26,192 +469 0.00% 2,746,102
2022-06-30 2022-06-28 106.713 25,723 +937 0.00% 2,744,967
2022-05-27 2022-05-25 105.059 24,786 +937 0.00% 2,603,980
2022-05-12 2022-05-10 94.707 23,849 +281 0.00% 2,258,676
2022-05-11 2022-05-06 97.802 23,568 +656 0.00% 2,304,999
2022-04-29 2022-04-27 103.404 22,912 +281 0.00% 2,369,203
2022-04-27 2022-04-25 107.886 22,631 +469 0.00% 2,441,577
2022-03-24 2022-03-22 121.431 22,162 +174 0.00% 2,691,162
2022-03-17 2022-03-15 111.536 21,988 +464 0.00% 2,452,458
2022-03-04 2022-03-02 116.269 21,524 +930 0.00% 2,502,567
2022-02-28 2022-02-24 127.024 20,594 +930 0.00% 2,615,939
2022-02-23 2022-02-21 134.446 19,664 +139 0.00% 2,643,741
2022-02-21 2022-02-17 138.425 19,525 +930 0.00% 2,702,755
2022-01-26 2022-01-24 146.492 18,595 +930 0.00% 2,724,020
2021-09-01 2021-08-30 178.993 17,665 +543 0.00% 3,161,919
2021-08-19 2021-08-17 171.352 17,122 +46 0.00% 2,933,884
2021-03-25 2021-03-23 182.638 17,076 +88 0.00% 3,118,732
2020-08-20 2020-08-18 140.822 16,988 +55 0.00% 2,392,291
2020-03-26 2020-03-24 90.146 16,933 +388 0.00% 1,526,444
2019-10-17 2019-10-15 197.632 16,545 +2,509 0.00% 3,269,827
2019-08-22 2019-08-20 189.582 14,036 +155 0.00% 2,660,978
2019-07-22 2019-07-18 229.963 13,881 -365 0.00% 3,192,113
2019-07-08 2019-07-04 238.176 14,246 +365 0.00% 3,393,051
2019-03-28 2019-03-26 227.719 13,881 +298 0.00% 3,160,968
2019-01-02 2018-12-27 197.785 13,583 +357 0.00% 2,686,520
2018-12-28 2018-12-24 194.568 13,226 +1,430 0.00% 2,573,360
2018-12-19 2018-12-17 211.773 11,796 +357 0.00% 2,498,075
2018-10-30 2018-10-26 209.255 11,439 +1,073 0.00% 2,393,671
2018-10-29 2018-10-25 209.815 10,366 +357 0.00% 2,174,940
2018-10-24 2018-10-22 217.508 10,009 +1,430 0.00% 2,177,038
2018-10-15 2018-10-11 236.251 8,579 -11,439 0.00% 2,026,801
2018-10-10 2018-10-08 241.567 20,018 +1,430 0.00% 4,835,684
2018-08-23 2018-08-21 246.263 18,588 +165 0.00% 4,577,546
2018-04-04 2018-03-29 281.968 18,423 -355 0.00% 5,194,700
2018-03-29 2018-03-27 294.280 18,778 +336 0.00% 5,525,987
2018-01-29 2018-01-25 310.373 18,442 +1,392 0.00% 5,723,904
2017-11-09 2017-11-07 273.301 17,050 -700 0.00% 4,659,780
2017-11-08 2017-11-06 272.008 17,750 -2,088 0.00% 4,828,136
2017-08-24 2017-08-21 263.626 19,838 +159 0.00% 5,229,804
2017-08-15 2017-08-11 263.336 19,679 -345 0.00% 5,182,187
2017-07-18 2017-07-14 262.177 20,024 -691 0.00% 5,249,834
2017-07-03 2017-06-29 264.350 20,715 -2,071 0.00% 5,476,006
2017-03-30 2017-03-28 246.976 22,786 +402 0.00% 5,627,598
2017-02-13 2017-02-09 224.122 22,384 +339 0.00% 5,016,738
2017-02-09 2017-02-07 223.679 22,045 +339 0.00% 4,931,010
2017-02-07 2017-02-03 223.089 21,706 +678 0.00% 4,842,380
2016-11-15 2016-11-11 216.897 21,028 -1,356 0.00% 4,560,903
2016-10-06 2016-10-04 206.575 22,384 -678 0.00% 4,623,981
2016-09-07 2016-09-05 213.505 23,062 +339 0.00% 4,923,860
2016-08-25 2016-08-23 211.507 22,723 +213 0.00% 4,806,065
2016-08-10 2016-08-08 211.358 22,510 -672 0.00% 4,757,664
2016-07-13 2016-07-11 183.971 23,182 +336 0.00% 4,264,806
2016-07-11 2016-07-07 179.356 22,846 +5,375 0.00% 4,097,577
2016-07-06 2016-07-04 196.920 17,471 +336 0.00% 3,440,389
2016-07-04 2016-06-29 194.092 17,135 +2,687 0.00% 3,325,765
2016-06-30 2016-06-28 185.608 14,448 +1,344 0.00% 2,681,662
2016-06-21 2016-06-17 203.171 13,104 +336 0.00% 2,662,358
2016-04-11 2016-04-07 212.846 12,768 -336 0.00% 2,717,621
2016-03-24 2016-03-22 232.426 13,104 +348 0.00% 3,045,716
2016-03-23 2016-03-21 232.426 12,756 +327 0.00% 2,964,832
2016-01-13 2016-01-11 248.482 12,429 -327 0.00% 3,088,385
2015-08-20 2015-08-18 287.496 12,756 +103 0.00% 3,667,299
2015-06-12 2015-06-10 286.725 12,653 +649 0.00% 3,627,934
2015-04-13 2015-04-09 305.224 12,004 +324 0.00% 3,663,905
2015-04-10 2015-04-08 300.599 11,680 -324 0.00% 3,510,997
2015-04-01 2015-03-30 312.315 12,004 +324 0.00% 3,749,026
2015-03-26 2015-03-24 317.926 11,680 +172 0.00% 3,713,374
2014-10-30 2014-10-28 266.920 11,508 +643 0.00% 3,071,716
2014-08-21 2014-08-19 290.160 10,865 +85 0.00% 3,152,583
2014-03-27 2014-03-25 272.181 10,780 +193 0.00% 2,934,110
2014-01-29 2014-01-27 301.888 10,587 -311 0.00% 3,196,088
2014-01-09 2014-01-07 289.042 10,898 +311 0.00% 3,149,976
2013-12-06 2013-12-04 260.138 10,587 +312 0.00% 2,754,076
2013-08-22 2013-08-20 229.323 10,275 +87 0.00% 2,356,298
2013-03-28 2013-03-26 211.177 10,188 +195 0.00% 2,151,474
2013-03-18 2013-03-14 221.249 9,993 +2,422 0.00% 2,210,942
2012-08-23 2012-08-21 166.823 7,571 +78 0.00% 1,263,018
2012-03-29 2012-03-27 168.256 7,493 +164 0.00% 1,260,743
2012-02-22 2012-02-20 150.944 7,329 -293 0.00% 1,106,271
2012-01-27 2012-01-20 142.331 7,622 -1,173 0.00% 1,084,848
2011-08-30 2011-08-26 126.640 8,795 +587 0.00% 1,113,797
2011-08-29 2011-08-25 131.671 8,208 +586 0.00% 1,080,758
2011-08-23 2011-08-19 124.508 7,622 -4,250 0.00% 948,998
2011-08-22 2011-08-18 133.889 11,872 -1,759 0.00% 1,589,525
2011-08-19 2011-08-17 138.968 13,631 -2,345 0.00% 1,894,274
2011-08-18 2011-08-16 138.277 15,976 -957 0.00% 2,209,115
2011-08-12 2011-08-10 135.254 16,933 -1,447 0.00% 2,290,259
2011-08-09 2011-08-05 140.782 18,380 +290 0.00% 2,587,570
2011-08-05 2011-08-03 144.582 18,090 +1,157 0.00% 2,615,490
2011-08-04 2011-08-02 148.210 16,933 +5,790 0.00% 2,509,633
2011-07-22 2011-07-20 145.100 11,143 -579 0.00% 1,616,852
2011-07-08 2011-07-06 157.278 11,722 -579 0.00% 1,843,617
2011-07-07 2011-07-05 157.710 12,301 -1,158 0.00% 1,939,993
2011-06-20 2011-06-16 153.305 13,459 -2,026 0.00% 2,063,337
2011-05-23 2011-05-19 158.833 15,485 +579 0.00% 2,459,529
2011-05-11 2011-05-06 166.433 14,906 +1,736 0.00% 2,480,857
2011-05-04 2011-04-29 172.393 13,170 +579 0.00% 2,270,415
2011-05-03 2011-04-28 172.393 12,591 +579 0.00% 2,170,600
2011-04-08 2011-04-06 160.647 12,012 +869 0.00% 1,929,689
2011-04-06 2011-04-01 156.846 11,143 +1,157 0.00% 1,747,740
2011-04-04 2011-03-31 157.969 9,986 +1,158 0.00% 1,577,481
2011-03-31 2011-03-29 160.951 8,828 +772 0.00% 1,420,879
2011-03-18 2011-03-16 156.176 8,056 -5,654 0.00% 1,258,153
2011-03-01 2011-02-25 152.639 13,710 +848 0.00% 2,092,674
2011-01-18 2011-01-14 149.632 12,862 -848 0.00% 1,924,563
2010-12-15 2010-12-13 143.088 13,710 -4,241 0.00% 1,961,730
2010-11-10 2010-11-08 143.264 17,951 -508 0.00% 2,571,740
2010-10-27 2010-10-25 139.727 18,459 -848 0.00% 2,579,221
2010-10-18 2010-10-14 137.605 19,307 -2,827 0.00% 2,656,732
2010-10-04 2010-09-29 136.190 22,134 +1,357 0.00% 3,014,422
2010-09-30 2010-09-28 132.122 20,777 +2,826 0.00% 2,745,091
2010-09-24 2010-09-21 132.475 17,951 +141 0.00% 2,378,066
2010-09-22 2010-09-20 132.210 17,810 +1,979 0.00% 2,354,661
2010-09-20 2010-09-16 134.421 15,831 +283 0.00% 2,128,018
2010-09-16 2010-09-14 132.652 15,548 +283 0.00% 2,062,477
2010-08-19 2010-08-17 122.554 15,265 +174 0.00% 1,870,787
2010-08-12 2010-08-10 127.385 15,091 -280 0.00% 1,922,361
2010-08-02 2010-07-29 121.033 15,371 -1,118 0.00% 1,860,402
2010-06-21 2010-06-17 115.219 16,489 -279 0.00% 1,899,840
2010-06-11 2010-06-09 107.436 16,768 +279 0.00% 1,801,487
2010-06-08 2010-06-04 116.829 16,489 +280 0.00% 1,926,391
2010-06-07 2010-06-03 115.487 16,209 -1 0.00% 1,871,929
2010-06-04 2010-06-02 115.755 16,210 +279 0.00% 1,876,395
2010-06-01 2010-05-28 110.030 15,931 +13,974 0.00% 1,752,892
2010-05-31 2010-05-27 105.557 1,957 +279 0.00% 206,576
2010-05-28 2010-05-26 103.768 1,678 +280 0.00% 174,123
2010-05-27 2010-05-25 102.337 1,398 0.00% 143,067

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