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 0.450 0 +0
2025-10-13 2025-10-09 0.475 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.480 0 +0
2025-10-08 2025-10-03 0.480 0 +0
2025-10-06 2025-10-02 0.510 0 +0
2025-10-03 2025-09-30 0.510 0 +0
2025-10-02 2025-09-29 0.490 0 +0
2025-09-30 2025-09-26 0.530 0 +0
2025-09-29 2025-09-25 0.495 0 +0
2025-09-26 2025-09-24 0.500 0 -100,000
2025-09-25 2025-09-23 0.600 100,000 -30,000 0.01% 60,000
2025-09-24 2025-09-22 0.850 130,000 +130,000 0.01% 110,500
2018-08-28 2018-08-24 0.930 0 -20,000
2018-01-18 2018-01-16 0.960 20,000 -50,000 0.00% 19,200
2016-10-04 2016-09-30 1.410 70,000 -60,000 0.01% 98,700
2016-10-03 2016-09-29 1.420 130,000 -10,000 0.01% 184,600
2016-07-20 2016-07-18 1.650 140,000 -50,000 0.01% 231,000
2016-07-19 2016-07-15 1.600 190,000 -10,000 0.02% 304,000
2016-07-12 2016-07-08 1.500 200,000 -50,000 0.03% 300,000
2016-07-07 2016-07-05 1.490 250,000 -90,000 0.03% 372,500
2016-07-04 2016-06-29 1.470 340,000 -10,000 0.04% 499,800
2016-06-28 2016-06-24 1.480 350,000 -10,000 0.04% 518,000
2016-02-03 2016-02-01 1.100 360,000 +290,000 0.04% 396,000
2015-06-16 2015-06-12 1.500 70,000 -60,000 0.01% 105,000
2015-06-02 2015-05-29 1.640 130,000 +50,000 0.02% 213,200
2015-06-01 2015-05-28 1.560 80,000 +10,000 0.01% 124,800
2015-04-22 2015-04-20 1.320 70,000 +50,000 0.01% 92,400
2015-03-11 2015-03-09 1.130 20,000 -20,000 0.00% 22,600
2015-02-25 2015-02-23 0.980 40,000 +20,000 0.01% 39,200
2015-02-03 2015-01-30 1.120 20,000 -30,000 0.00% 22,400
2015-02-02 2015-01-29 1.190 50,000 -20,000 0.01% 59,500
2015-01-26 2015-01-22 1.110 70,000 -20,000 0.01% 77,700
2014-12-22 2014-12-18 0.930 90,000 -20,000 0.01% 83,700
2014-12-05 2014-12-03 0.910 110,000 +20,000 0.01% 100,100
2014-12-02 2014-11-28 1.000 90,000 +20,000 0.01% 90,000
2014-12-01 2014-11-27 1.100 70,000 +20,000 0.01% 77,000
2014-11-26 2014-11-24 1.220 50,000 +30,000 0.01% 61,000
2014-11-19 2014-11-17 1.240 20,000 -20,000 0.00% 24,800
2014-11-18 2014-11-14 1.100 40,000 -20,000 0.01% 44,000
2014-11-17 2014-11-13 1.050 60,000 +20,000 0.01% 63,000
2014-11-14 2014-11-12 1.110 40,000 +20,000 0.01% 44,400
2014-10-27 2014-10-23 1.260 20,000 -40,000 0.00% 25,200
2014-10-17 2014-10-15 1.290 60,000 -10,000 0.01% 77,400
2014-10-10 2014-10-08 0.970 70,000 -20,000 0.01% 67,900
2014-09-25 2014-09-23 1.010 90,000 +20,000 0.01% 90,900
2014-09-15 2014-09-11 1.120 70,000 -20,000 0.01% 78,400
2014-08-26 2014-08-22 1.150 90,000 +20,000 0.01% 103,500
2014-08-25 2014-08-21 1.140 70,000 +20,000 0.01% 79,800
2014-08-22 2014-08-20 1.170 50,000 -100,000 0.01% 58,500
2014-08-20 2014-08-18 1.010 150,000 +30,000 0.02% 151,500
2014-08-15 2014-08-13 1.060 120,000 +30,000 0.01% 127,200
2014-08-12 2014-08-08 1.110 90,000 +20,000 0.01% 99,900
2014-08-06 2014-08-04 1.140 70,000 -60,000 0.01% 79,800
2014-08-05 2014-08-01 1.160 130,000 +20,000 0.02% 150,800
2014-07-30 2014-07-28 1.230 110,000 +20,000 0.01% 135,300
2014-07-28 2014-07-24 1.300 90,000 +10,000 0.01% 117,000
2014-07-25 2014-07-23 1.350 80,000 +60,000 0.01% 108,000
2014-07-24 2014-07-22 1.320 20,000 -30,000 0.00% 26,400
2014-07-23 2014-07-21 1.190 50,000 +10,000 0.01% 59,500
2014-07-22 2014-07-18 1.260 40,000 -10,000 0.01% 50,400
2014-07-16 2014-07-14 1.130 50,000 +20,000 0.01% 56,500
2014-07-14 2014-07-10 1.200 30,000 +10,000 0.00% 36,000
2014-07-08 2014-07-04 1.350 20,000 -10,000 0.00% 27,000
2014-04-23 2014-04-17 1.140 30,000 +10,000 0.00% 34,200
2014-04-09 2014-04-07 1.950 20,000 -10,000 0.00% 39,000
2014-04-07 2014-04-03 1.590 30,000 +30,000 0.00% 47,700
2011-11-18 2011-11-16 5.400 0 -2,500
2010-12-23 2010-12-21 4.600 2,500 +2,500 0.01% 11,500
2010-08-10 2010-08-06 4.920 0 -7,500
2010-07-30 2010-07-28 5.160 7,500 +7,500 0.01% 38,700
2010-07-21 2010-07-19 4.480 0

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