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 0.040 0 +0
2025-10-13 2025-10-09 0.042 0 +0
2025-10-10 2025-10-08 0.042 0 +0
2025-10-09 2025-10-06 0.039 0 +0
2025-10-08 2025-10-03 0.038 0 +0
2025-10-06 2025-10-02 0.038 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.040 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.037 0 +0
2025-09-24 2025-09-22 0.041 0 +0
2025-09-23 2025-09-19 0.040 0 +0
2025-09-22 2025-09-18 0.040 0 +0
2025-09-19 2025-09-17 0.039 0 +0
2025-09-18 2025-09-16 0.039 0 +0
2025-09-17 2025-09-15 0.039 0 +0
2025-09-16 2025-09-12 0.039 0 +0
2025-09-15 2025-09-11 0.039 0 +0
2025-09-12 2025-09-10 0.041 0 +0
2025-09-11 2025-09-09 0.041 0 +0
2025-09-10 2025-09-08 0.039 0 +0
2025-09-09 2025-09-05 0.039 0 +0
2025-09-08 2025-09-04 0.039 0 +0
2025-09-05 2025-09-03 0.039 0 +0
2025-09-04 2025-09-02 0.039 0 +0
2025-09-03 2025-09-01 0.040 0 +0
2025-09-02 2025-08-29 0.040 0 +0
2025-09-01 2025-08-28 0.039 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.043 0 +0
2025-08-27 2025-08-25 0.049 0 +0
2025-08-26 2025-08-22 0.048 0 +0
2025-08-25 2025-08-21 0.048 0 +0
2025-08-22 2025-08-20 0.048 0 +0
2025-08-21 2025-08-19 0.048 0 +0
2025-08-20 2025-08-18 0.047 0 +0
2025-08-19 2025-08-15 0.043 0 +0
2025-08-18 2025-08-14 0.045 0 +0
2025-08-15 2025-08-13 0.043 0 +0
2025-08-14 2025-08-12 0.043 0 +0
2025-08-13 2025-08-11 0.040 0 +0
2025-08-12 2025-08-08 0.037 0 +0
2025-08-11 2025-08-07 0.042 0 +0
2025-08-08 2025-08-06 0.035 0 +0
2025-08-07 2025-08-05 0.035 0 +0
2025-08-06 2025-08-04 0.035 0 +0
2025-08-05 2025-08-01 0.037 0 +0
2025-08-04 2025-07-31 0.037 0 +0
2025-08-01 2025-07-30 0.037 0 +0
2025-07-31 2025-07-29 0.036 0 +0
2025-07-30 2025-07-28 0.036 0 +0
2025-07-29 2025-07-25 0.038 0 +0
2025-07-28 2025-07-24 0.036 0 +0
2025-07-25 2025-07-23 0.037 0 +0
2025-07-24 2025-07-22 0.036 0 +0
2025-07-23 2025-07-21 0.036 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.036 0 +0
2025-07-18 2025-07-16 0.035 0 +0
2025-07-17 2025-07-15 0.032 0 +0
2025-07-16 2025-07-14 0.039 0 +0
2025-07-15 2025-07-11 0.039 0 +0
2025-07-14 2025-07-10 0.039 0 +0
2025-07-11 2025-07-09 0.037 0 +0
2025-07-10 2025-07-08 0.038 0 +0
2025-07-09 2025-07-07 0.038 0 +0
2025-07-08 2025-07-04 0.040 0 +0
2025-07-07 2025-07-03 0.040 0 +0
2025-07-04 2025-07-02 0.040 0 +0
2025-07-03 2025-06-30 0.040 0 +0
2025-07-02 2025-06-27 0.040 0 +0
2025-06-30 2025-06-26 0.040 0 +0
2025-06-27 2025-06-25 0.041 0 +0
2025-06-26 2025-06-24 0.041 0 +0
2025-06-25 2025-06-23 0.041 0 +0
2025-06-24 2025-06-20 0.041 0 +0
2025-06-23 2025-06-19 0.041 0 +0
2025-06-20 2025-06-18 0.041 0 +0
2025-06-19 2025-06-17 0.042 0 +0
2025-06-18 2025-06-16 0.043 0 +0
2025-06-17 2025-06-13 0.043 0 +0
2025-06-16 2025-06-12 0.043 0 +0
2025-06-13 2025-06-11 0.043 0 +0
2025-06-12 2025-06-10 0.043 0 +0
2025-06-11 2025-06-09 0.046 0 +0
2025-06-10 2025-06-06 0.044 0 +0
2025-06-09 2025-06-05 0.044 0 +0
2025-06-06 2025-06-04 0.044 0 +0
2025-06-05 2025-06-03 0.044 0 +0
2025-06-04 2025-06-02 0.044 0 +0
2025-06-03 2025-05-30 0.044 0 +0
2025-06-02 2025-05-29 0.044 0 +0
2025-05-30 2025-05-28 0.040 0 +0
2025-05-29 2025-05-27 0.041 0 +0
2025-05-28 2025-05-26 0.043 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.043 0 +0
2025-05-23 2025-05-21 0.044 0 +0
2025-05-22 2025-05-20 0.046 0 +0
2025-05-21 2025-05-19 0.047 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.047 0 +0
2025-05-16 2025-05-14 0.049 0 +0
2025-05-15 2025-05-13 0.049 0 +0
2025-05-14 2025-05-12 0.049 0 +0
2025-05-13 2025-05-09 0.049 0 +0
2025-05-12 2025-05-08 0.050 0 +0
2025-05-09 2025-05-07 0.049 0 +0
2025-05-08 2025-05-06 0.049 0 +0
2025-05-07 2025-05-02 0.049 0 +0
2025-05-06 2025-04-30 0.049 0 +0
2025-05-02 2025-04-29 0.049 0 +0
2025-04-30 2025-04-28 0.049 0 +0
2025-04-29 2025-04-25 0.049 0 +0
2025-04-28 2025-04-24 0.050 0 +0
2025-04-25 2025-04-23 0.050 0 +0
2025-04-24 2025-04-22 0.050 0 +0
2025-04-23 2025-04-17 0.050 0 +0
2025-04-22 2025-04-16 0.051 0 +0
2025-04-17 2025-04-15 0.051 0 +0
2025-04-16 2025-04-14 0.049 0 +0
2025-04-15 2025-04-11 0.050 0 +0
2025-04-14 2025-04-10 0.050 0 +0
2025-04-11 2025-04-09 0.050 0 +0
2025-04-10 2025-04-08 0.046 0 +0
2025-04-09 2025-04-07 0.052 0 +0
2025-04-08 2025-04-03 0.052 0 +0
2025-04-07 2025-04-02 0.053 0 +0
2025-04-03 2025-04-01 0.053 0 +0
2025-04-02 2025-03-31 0.049 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.053 0 +0
2025-03-28 2025-03-26 0.053 0 +0
2025-03-27 2025-03-25 0.053 0 +0
2025-03-26 2025-03-24 0.054 0 +0
2025-03-25 2025-03-21 0.054 0 +0
2025-03-24 2025-03-20 0.049 0 +0
2025-03-21 2025-03-19 0.051 0 +0
2025-03-20 2025-03-18 0.051 0 +0
2025-03-19 2025-03-17 0.050 0 +0
2025-03-18 2025-03-14 0.052 0 +0
2025-03-17 2025-03-13 0.054 0 +0
2025-03-14 2025-03-12 0.054 0 +0
2025-03-13 2025-03-11 0.053 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.053 0 +0
2025-03-10 2025-03-06 0.053 0 +0
2025-03-07 2025-03-05 0.049 0 +0
2025-03-06 2025-03-04 0.050 0 +0
2025-03-05 2025-03-03 0.050 0 +0
2025-03-04 2025-02-28 0.050 0 +0
2025-03-03 2025-02-27 0.052 0 +0
2025-02-28 2025-02-26 0.054 0 +0
2025-02-27 2025-02-25 0.051 0 +0
2025-02-26 2025-02-24 0.051 0 +0
2025-02-25 2025-02-21 0.053 0 +0
2025-02-24 2025-02-20 0.052 0 +0
2025-02-21 2025-02-19 0.053 0 +0
2025-02-20 2025-02-18 0.052 0 +0
2025-02-19 2025-02-17 0.055 0 +0
2025-02-18 2025-02-14 0.052 0 +0
2025-02-17 2025-02-13 0.055 0 +0
2025-02-14 2025-02-12 0.054 0 +0
2025-02-13 2025-02-11 0.055 0 +0
2025-02-12 2025-02-10 0.051 0 +0
2025-02-11 2025-02-07 0.048 0 +0
2025-02-10 2025-02-06 0.055 0 +0
2025-02-07 2025-02-05 0.058 0 +0
2025-02-06 2025-02-04 0.044 0 +0
2025-02-05 2025-02-03 0.044 0 +0
2025-02-04 2025-01-28 0.044 0 +0
2025-02-03 2025-01-24 0.044 0 +0
2025-01-27 2025-01-23 0.044 0 +0
2025-01-24 2025-01-22 0.044 0 +0
2025-01-23 2025-01-21 0.044 0 +0
2025-01-22 2025-01-20 0.044 0 +0
2025-01-21 2025-01-17 0.044 0 +0
2025-01-20 2025-01-16 0.044 0 +0
2025-01-17 2025-01-15 0.044 0 +0
2025-01-16 2025-01-14 0.044 0 +0
2025-01-15 2025-01-13 0.044 0 +0
2025-01-14 2025-01-10 0.044 0 +0
2025-01-13 2025-01-09 0.044 0 +0
2025-01-10 2025-01-08 0.043 0 +0
2025-01-09 2025-01-07 0.042 0 +0
2025-01-08 2025-01-06 0.042 0 +0
2025-01-07 2025-01-03 0.042 0 +0
2025-01-06 2025-01-02 0.042 0 +0
2025-01-03 2024-12-31 0.042 0 +0
2025-01-02 2024-12-27 0.042 0 +0
2024-12-30 2024-12-24 0.038 0 +0
2024-12-27 2024-12-20 0.038 0 +0
2024-12-23 2024-12-19 0.039 0 +0
2024-12-20 2024-12-18 0.039 0 +0
2024-12-19 2024-12-17 0.039 0 +0
2024-12-18 2024-12-16 0.037 0 +0
2024-12-17 2024-12-13 0.037 0 +0
2024-12-16 2024-12-12 0.041 0 +0
2024-12-13 2024-12-11 0.041 0 +0
2024-12-12 2024-12-10 0.041 0 +0
2024-12-11 2024-12-09 0.041 0 +0
2024-12-10 2024-12-06 0.041 0 +0
2024-12-09 2024-12-05 0.043 0 +0
2024-12-06 2024-12-04 0.036 0 +0
2024-12-05 2024-12-03 0.038 0 +0
2024-12-04 2024-12-02 0.038 0 +0
2024-12-03 2024-11-29 0.038 0 +0
2024-12-02 2024-11-28 0.038 0 +0
2024-11-29 2024-11-27 0.038 0 +0
2024-11-28 2024-11-26 0.038 0 +0
2024-11-27 2024-11-25 0.038 0 +0
2024-11-26 2024-11-22 0.038 0 +0
2024-11-25 2024-11-21 0.038 0 +0
2024-11-22 2024-11-20 0.037 0 +0
2024-11-21 2024-11-19 0.037 0 +0
2024-11-20 2024-11-18 0.039 0 +0
2024-11-19 2024-11-15 0.039 0 +0
2024-11-18 2024-11-14 0.042 0 +0
2024-11-15 2024-11-13 0.042 0 +0
2024-11-14 2024-11-12 0.046 0 +0
2024-11-13 2024-11-11 0.041 0 +0
2024-11-12 2024-11-08 0.040 0 +0
2024-11-11 2024-11-07 0.044 0 +0
2024-11-08 2024-11-06 0.044 0 +0
2024-11-07 2024-11-05 0.044 0 +0
2024-11-06 2024-11-04 0.042 0 +0
2024-11-05 2024-11-01 0.045 0 +0
2024-11-04 2024-10-31 0.045 0 +0
2024-11-01 2024-10-30 0.045 0 +0
2024-10-31 2024-10-29 0.046 0 +0
2024-10-30 2024-10-28 0.046 0 +0
2024-10-29 2024-10-25 0.046 0 +0
2024-10-28 2024-10-24 0.050 0 +0
2024-10-25 2024-10-23 0.047 0 +0
2024-10-24 2024-10-22 0.047 0 +0
2024-10-23 2024-10-21 0.048 0 +0
2024-10-22 2024-10-18 0.050 0 +0
2024-10-21 2024-10-17 0.048 0 +0
2024-10-18 2024-10-16 0.051 0 +0
2024-10-17 2024-10-15 0.050 0 +0
2024-10-16 2024-10-14 0.058 0 +0
2024-10-15 2024-10-10 0.053 0 +0
2024-10-14 2024-10-09 0.055 0 +0
2024-10-10 2024-10-08 0.057 0 +0
2024-10-09 2024-10-07 0.072 0 +0
2024-10-08 2024-10-04 0.064 0 +0
2024-10-07 2024-10-03 0.062 0 +0
2024-10-04 2024-10-02 0.070 0 +0
2024-10-03 2024-09-30 0.053 0 +0
2024-10-02 2024-09-27 0.053 0 +0
2024-09-30 2024-09-26 0.053 0 +0
2024-09-27 2024-09-25 0.053 0 +0
2024-09-26 2024-09-24 0.053 0 +0
2024-09-25 2024-09-23 0.052 0 +0
2024-09-24 2024-09-20 0.052 0 +0
2024-09-23 2024-09-19 0.052 0 +0
2024-09-20 2024-09-17 0.052 0 +0
2024-09-19 2024-09-16 0.052 0 +0
2024-09-17 2024-09-13 0.052 0 +0
2024-09-16 2024-09-12 0.052 0 +0
2024-09-13 2024-09-11 0.052 0 +0
2024-09-12 2024-09-10 0.054 0 +0
2024-09-11 2024-09-09 0.054 0 +0
2024-09-10 2024-09-05 0.059 0 +0
2024-09-09 2024-09-04 0.059 0 +0
2024-09-05 2024-09-03 0.059 0 +0
2024-09-04 2024-09-02 0.059 0 +0
2024-09-03 2024-08-30 0.060 0 +0
2024-09-02 2024-08-29 0.060 0 +0
2024-08-30 2024-08-28 0.060 0 +0
2024-08-29 2024-08-27 0.060 0 +0
2024-08-28 2024-08-26 0.060 0 +0
2024-08-27 2024-08-23 0.060 0 +0
2024-08-26 2024-08-22 0.060 0 +0
2024-08-23 2024-08-21 0.060 0 +0
2024-08-22 2024-08-20 0.062 0 +0
2024-08-21 2024-08-19 0.063 0 +0
2024-08-20 2024-08-16 0.062 0 +0
2024-08-19 2024-08-15 0.060 0 +0
2024-08-16 2024-08-14 0.060 0 +0
2024-08-15 2024-08-13 0.060 0 +0
2024-08-14 2024-08-12 0.063 0 +0
2024-08-13 2024-08-09 0.063 0 +0
2024-08-12 2024-08-08 0.063 0 +0
2024-08-09 2024-08-07 0.070 0 +0
2024-08-08 2024-08-06 0.071 0 +0
2024-08-07 2024-08-05 0.074 0 +0
2024-08-06 2024-08-02 0.064 0 +0
2024-08-05 2024-08-01 0.064 0 +0
2024-08-02 2024-07-31 0.064 0 +0
2024-08-01 2024-07-30 0.064 0 +0
2024-07-31 2024-07-29 0.064 0 +0
2024-07-30 2024-07-26 0.064 0 +0
2024-07-29 2024-07-25 0.069 0 +0
2024-07-26 2024-07-24 0.063 0 +0
2024-07-25 2024-07-23 0.063 0 +0
2024-07-24 2024-07-22 0.057 0 -200,000
2024-07-22 2024-07-18 0.063 200,000 -660,000 0.00% 12,600
2024-07-05 2024-07-03 0.066 860,000 -740,000 0.02% 56,760
2024-07-04 2024-07-02 0.065 1,600,000 -200,000 0.03% 104,000
2024-07-03 2024-06-28 0.077 1,800,000 -2,200,000 0.04% 138,600
2024-03-20 2024-03-18 0.058 4,000,000 +4,000,000 0.08% 232,000
2019-10-31 2019-10-29 0.740 0 -20,000
2019-10-23 2019-10-21 0.720 20,000 +20,000 0.00% 14,400
2019-05-02 2019-04-29 0.470 0 -260,000
2019-04-29 2019-04-25 0.280 260,000 +120,000 0.01% 72,800
2019-04-25 2019-04-23 0.270 140,000 +140,000 0.00% 37,800
2018-09-18 2018-09-14 0.101 0 -60,000
2018-09-05 2018-09-03 0.120 60,000 -40,000 0.00% 7,200
2017-04-12 2017-04-10 0.485 100,000 -1,000,000 0.00% 48,500
2016-10-13 2016-10-11 0.690 1,100,000 -40,000 0.03% 759,000
2016-10-06 2016-10-04 0.670 1,140,000 +40,000 0.03% 763,800
2016-01-19 2016-01-15 0.990 1,100,000 -100,000 0.08% 1,089,000
2016-01-18 2016-01-14 0.840 1,200,000 +100,000 0.08% 1,008,000
2016-01-11 2016-01-07 0.660 1,100,000 +100,000 0.08% 726,000
2015-06-24 2015-06-22 0.410 1,000,000 -20,000 0.07% 410,000
2015-06-03 2015-06-01 0.385 1,020,000 -100,000 0.07% 392,700
2015-05-29 2015-05-27 0.390 1,120,000 -20,000 0.08% 436,800
2015-05-28 2015-05-26 0.380 1,140,000 +100,000 0.08% 433,200
2015-05-22 2015-05-20 0.370 1,040,000 +40,000 0.07% 384,800
2015-05-08 2015-05-06 0.345 1,000,000 -40,000 0.07% 345,000
2015-05-07 2015-05-05 0.320 1,040,000 -100,000 0.07% 332,800
2015-05-05 2015-04-30 0.385 1,140,000 -360,000 0.08% 438,900
2015-05-04 2015-04-29 0.325 1,500,000 +300,000 0.10% 487,500
2015-04-27 2015-04-23 0.290 1,200,000 +100,000 0.08% 348,000
2015-04-24 2015-04-22 0.305 1,100,000 -40,000 0.08% 335,500
2015-04-15 2015-04-13 0.232 1,140,000 +60,000 0.08% 264,480
2015-03-31 2015-03-27 0.205 1,080,000 +80,000 0.07% 221,400
2015-03-24 2015-03-20 0.222 1,000,000 -1,020,000 0.07% 222,000
2015-03-18 2015-03-16 0.210 2,020,000 -240,000 0.14% 424,200
2014-09-22 2014-09-18 0.203 2,260,000 -120,000 0.16% 458,780
2014-09-15 2014-09-11 0.213 2,380,000 +120,000 0.16% 506,940
2014-08-21 2014-08-19 0.220 2,260,000 -100,000 0.16% 497,200
2014-08-20 2014-08-18 0.225 2,360,000 -60,000 0.16% 531,000
2014-08-19 2014-08-15 0.220 2,420,000 -20,000 0.17% 532,400
2014-08-18 2014-08-14 0.230 2,440,000 +40,000 0.17% 561,200
2014-08-15 2014-08-13 0.237 2,400,000 +140,000 0.17% 568,800
2014-08-11 2014-08-07 0.215 2,260,000 -100,000 0.16% 485,900
2014-08-08 2014-08-06 0.196 2,360,000 +100,000 0.16% 462,560
2014-08-07 2014-08-05 0.197 2,260,000 -100,000 0.16% 445,220
2014-08-06 2014-08-04 0.191 2,360,000 -60,000 0.16% 450,760
2014-08-04 2014-07-31 0.179 2,420,000 +60,000 0.17% 433,180
2014-08-01 2014-07-30 0.176 2,360,000 -20,000 0.16% 415,360
2014-07-31 2014-07-29 0.180 2,380,000 -100,000 0.16% 428,400
2014-07-30 2014-07-28 0.180 2,480,000 +120,000 0.17% 446,400
2014-07-29 2014-07-25 0.171 2,360,000 +100,000 0.16% 403,560
2014-07-22 2014-07-18 0.275 2,260,000 +300,000 0.16% 621,500
2014-07-21 2014-07-17 0.310 1,960,000 +340,000 0.14% 607,600
2014-06-20 2014-06-18 0.460 1,620,000 -200,000 0.11% 745,200
2014-06-19 2014-06-17 0.440 1,820,000 -360,000 0.13% 800,800
2014-06-18 2014-06-16 0.465 2,180,000 +380,000 0.15% 1,013,700
2014-06-13 2014-06-11 0.375 1,800,000 +480,000 0.12% 675,000
2014-06-11 2014-06-09 0.385 1,320,000 +320,000 0.09% 508,200
2014-05-27 2014-05-23 0.450 1,000,000 -40,000 0.07% 450,000
2014-05-26 2014-05-22 0.420 1,040,000 +40,000 0.07% 436,800
2014-05-13 2014-05-09 0.155 1,000,000 -240,000 0.07% 155,000
2014-05-08 2014-05-05 0.165 1,240,000 +240,000 0.09% 204,600
2012-03-27 2012-03-23 0.145 1,000,000 +840,000 0.07% 145,000
2012-03-26 2012-03-22 0.146 160,000 +160,000 0.01% 23,360
2011-09-23 2011-09-21 0.100 0 -100,000
2010-12-20 2010-12-16 0.148 100,000 +50,000 0.01% 14,800
2010-11-10 2010-11-08 0.157 50,000 +50,000 0.00% 7,850
2010-06-22 2010-06-18 0.255 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top