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 3.370 10,000 +0 0.00% 33,700
2025-10-13 2025-10-09 3.360 10,000 +0 0.00% 33,600
2025-10-10 2025-10-08 3.420 10,000 +0 0.00% 34,200
2025-10-09 2025-10-06 3.310 10,000 +0 0.00% 33,100
2025-10-08 2025-10-03 3.300 10,000 +0 0.00% 33,000
2025-10-06 2025-10-02 3.320 10,000 +0 0.00% 33,200
2025-10-03 2025-09-30 3.370 10,000 +0 0.00% 33,700
2025-10-02 2025-09-29 3.300 10,000 +0 0.00% 33,000
2025-09-30 2025-09-26 3.100 10,000 +0 0.00% 31,000
2025-09-29 2025-09-25 3.410 10,000 +0 0.00% 34,100
2025-09-26 2025-09-24 3.370 10,000 +0 0.00% 33,700
2025-09-25 2025-09-23 3.530 10,000 +0 0.00% 35,300
2025-09-24 2025-09-22 3.800 10,000 +0 0.00% 38,000
2025-09-23 2025-09-19 4.040 10,000 +0 0.00% 40,400
2025-09-22 2025-09-18 4.430 10,000 +0 0.00% 44,300
2025-09-19 2025-09-17 4.540 10,000 +0 0.00% 45,400
2025-09-18 2025-09-16 4.660 10,000 +0 0.00% 46,600
2025-09-17 2025-09-15 4.670 10,000 +0 0.00% 46,700
2025-09-16 2025-09-12 4.750 10,000 +0 0.00% 47,500
2025-09-15 2025-09-11 4.750 10,000 +0 0.00% 47,500
2025-09-12 2025-09-10 4.620 10,000 +0 0.00% 46,200
2025-09-11 2025-09-09 4.660 10,000 +0 0.00% 46,600
2025-09-10 2025-09-08 4.750 10,000 +0 0.00% 47,500
2025-09-09 2025-09-05 4.620 10,000 +0 0.00% 46,200
2025-09-08 2025-09-04 4.610 10,000 +0 0.00% 46,100
2025-09-05 2025-09-03 4.840 10,000 +0 0.00% 48,400
2025-09-04 2025-09-02 4.820 10,000 +0 0.00% 48,200
2025-09-03 2025-09-01 4.870 10,000 +0 0.00% 48,700
2025-09-02 2025-08-29 5.150 10,000 +0 0.00% 51,500
2025-09-01 2025-08-28 4.800 10,000 +0 0.00% 48,000
2025-08-29 2025-08-27 4.800 10,000 +0 0.00% 48,000
2025-08-28 2025-08-26 4.790 10,000 +0 0.00% 47,900
2025-08-27 2025-08-25 5.020 10,000 +0 0.00% 50,200
2025-08-26 2025-08-22 4.550 10,000 +0 0.00% 45,500
2025-08-25 2025-08-21 4.430 10,000 +0 0.00% 44,300
2025-08-22 2025-08-20 4.380 10,000 +0 0.00% 43,800
2025-08-21 2025-08-19 4.350 10,000 +0 0.00% 43,500
2025-08-20 2025-08-18 4.390 10,000 +0 0.00% 43,900
2025-08-19 2025-08-15 4.370 10,000 +0 0.00% 43,700
2025-08-18 2025-08-14 4.220 10,000 +0 0.00% 42,200
2025-08-15 2025-08-13 4.250 10,000 -15,000 0.00% 42,500
2025-06-02 2025-05-29 2.962 25,000 +942 0.00% 74,040
2025-03-05 2025-03-03 3.034 24,058 +9,623 0.00% 73,000
2024-10-24 2024-10-22 3.629 14,435 +215 0.00% 52,381
2024-05-31 2024-05-29 5.036 14,220 +370 0.00% 71,612
2023-10-24 2023-10-19 4.374 13,850 +269 0.00% 60,577
2023-07-19 2023-07-14 5.567 13,581 +4,527 0.00% 75,600
2023-07-04 2023-06-30 6.211 9,054 +198 0.00% 56,233
2023-04-24 2023-04-20 5.646 8,856 -8,855 0.00% 50,003
2023-02-28 2023-02-24 5.759 17,711 -4,428 0.00% 102,000
2023-02-02 2023-01-31 5.499 22,139 -13,283 0.00% 121,751
2023-02-01 2023-01-30 5.567 35,422 -1,771 0.00% 197,200
2022-12-22 2022-12-20 4.088 37,193 -2,657 0.00% 152,040
2022-11-16 2022-11-14 3.726 39,850 +2,657 0.00% 148,501
2022-10-20 2022-10-18 3.733 37,193 +960 0.00% 138,824
2022-10-17 2022-10-13 3.593 36,233 +8,627 0.00% 130,201
2022-10-13 2022-10-11 3.593 27,606 +1,726 0.00% 99,201
2022-08-08 2022-08-04 4.312 25,880 +4,313 0.00% 111,598
2022-08-05 2022-08-03 4.301 21,567 +1,725 0.00% 92,750
2022-05-31 2022-05-27 5.844 19,842 +715 0.00% 115,959
2022-05-10 2022-05-05 5.531 19,127 +4,158 0.00% 105,801
2022-04-27 2022-04-25 5.351 14,969 +2,911 0.00% 80,101
2022-04-07 2022-04-04 6.349 12,058 +8,316 0.00% 76,558
2022-03-01 2022-02-25 8.201 3,742 +831 0.00% 30,688
2022-02-04 2022-01-27 11.159 2,911 -1,663 0.00% 32,484
2022-01-03 2021-12-29 10.137 4,574 -2,079 0.00% 46,367
2021-12-20 2021-12-16 9.644 6,653 -1,663 0.00% 64,162
2021-10-20 2021-10-18 8.860 8,316 +190 0.00% 73,682
2021-06-18 2021-06-16 9.796 8,126 -813 0.00% 79,599
2021-05-28 2021-05-26 10.558 8,939 +198 0.00% 94,377
2020-10-20 2020-10-16 7.708 8,741 +193 0.00% 67,377
2020-05-19 2020-05-15 7.141 8,548 +200 0.00% 61,045
2020-02-24 2020-02-20 9.197 8,348 +3,794 0.00% 76,776
2019-12-06 2019-12-04 9.302 4,554 +2,277 0.00% 42,363
2019-10-21 2019-10-17 9.606 2,277 +41 0.00% 21,873
2019-08-21 2019-08-19 11.672 2,236 -1,491 0.00% 26,099
2019-05-28 2019-05-24 9.812 3,727 +58 0.00% 36,571
2019-04-04 2019-04-02 12.702 3,669 +1,468 0.00% 46,602
2019-03-14 2019-03-12 12.879 2,201 -367 0.00% 28,346
2019-03-07 2019-03-05 12.865 2,568 -367 0.00% 33,038
2019-03-05 2019-03-01 12.661 2,935 -2,201 0.00% 37,159
2019-03-04 2019-02-28 12.388 5,136 -2,569 0.00% 63,626
2019-03-01 2019-02-27 11.857 7,705 +2,202 0.00% 91,355
2019-02-28 2019-02-26 12.429 5,503 -2,202 0.00% 68,397
2018-12-14 2018-12-12 8.559 7,705 -1,100 0.00% 65,944
2018-12-11 2018-12-07 8.490 8,805 +1,100 0.00% 74,758
2018-10-22 2018-10-18 8.110 7,705 -19,811 0.00% 62,489
2018-10-19 2018-10-16 8.496 27,516 +282 0.00% 233,770
2018-09-27 2018-09-24 10.079 27,234 -2,179 0.00% 274,499
2018-09-04 2018-08-31 11.566 29,413 -21,787 0.00% 340,202
2018-08-01 2018-07-30 13.315 51,200 +5,447 0.01% 681,735
2018-07-26 2018-07-24 13.770 45,753 -6,536 0.01% 629,997
2018-07-25 2018-07-23 13.356 52,289 -4,358 0.01% 698,395
2018-07-18 2018-07-16 13.274 56,647 +21,787 0.01% 751,922
2018-07-16 2018-07-12 12.558 34,860 -253,821 0.00% 437,765
2018-06-26 2018-06-22 9.831 288,681 +2,179 0.04% 2,838,150
2018-06-15 2018-06-13 8.124 286,502 +4,357 0.04% 2,327,547
2018-06-07 2018-06-05 7.651 282,145 +1,361 0.04% 2,158,817
2018-05-31 2018-05-29 7.472 280,784 -2,168 0.04% 2,097,899
2018-03-19 2018-03-15 7.721 282,952 +2,168 0.04% 2,184,567
2018-02-22 2018-02-20 7.900 280,784 +36,860 0.04% 2,218,334
2018-02-13 2018-02-09 7.278 243,924 +9,757 0.03% 1,775,247
2018-02-08 2018-02-06 7.472 234,167 +6,504 0.03% 1,749,596
2018-01-31 2018-01-29 8.440 227,663 -32,523 0.03% 1,921,501
2018-01-30 2018-01-26 8.440 260,186 +97,570 0.04% 2,195,999
2018-01-22 2018-01-18 8.219 162,616 +108,411 0.02% 1,336,497
2017-10-23 2017-10-19 8.156 54,205 +867 0.01% 442,070
2017-10-09 2017-10-04 8.254 53,338 -4,267 0.01% 440,249
2017-09-27 2017-09-25 7.340 57,605 +4,267 0.01% 422,819
2017-09-18 2017-09-14 8.226 53,338 -13,868 0.01% 438,749
2017-08-28 2017-08-24 7.551 67,206 -4,267 0.01% 507,464
2017-08-17 2017-08-15 7.199 71,473 +4,267 0.01% 514,559
2017-08-07 2017-08-03 7.031 67,206 -34,136 0.01% 472,500
2017-07-31 2017-07-27 6.862 101,342 +33,069 0.01% 695,397
2017-07-27 2017-07-25 7.101 68,273 +14,935 0.01% 484,801
2016-10-24 2016-10-19 10.383 53,338 +607 0.01% 553,804
2015-06-23 2015-06-19 10.867 52,731 -1,054 0.01% 573,001
2015-06-16 2015-06-12 11.535 53,785 +20,037 0.01% 620,409
2015-04-29 2015-04-27 11.165 33,748 -1,054 0.01% 376,803
2015-03-23 2015-03-19 11.748 34,802 +1,054 0.01% 408,866
2015-02-24 2015-02-18 11.734 33,748 -8,437 0.01% 396,003
2015-02-23 2015-02-16 11.535 42,185 +8,437 0.01% 486,604
2014-08-15 2014-08-13 13.356 33,748 -1,054 0.01% 450,723
2014-06-19 2014-06-17 12.730 34,802 -2,110 0.01% 443,020
2014-06-18 2014-06-16 12.516 36,912 -1,054 0.01% 462,005
2014-06-12 2014-06-10 13.697 37,966 -3,164 0.01% 520,017
2014-06-05 2014-06-03 13.085 41,130 -10,546 0.01% 538,199
2014-05-23 2014-05-21 11.194 51,676 +6,327 0.01% 578,442
2014-05-15 2014-05-13 11.222 45,349 -1,054 0.01% 508,910
2014-02-13 2014-02-11 10.013 46,403 +10,546 0.01% 464,638
2013-11-20 2013-11-18 10.084 35,857 -7,382 0.01% 361,590
2013-11-14 2013-11-12 9.956 43,239 -4,219 0.01% 430,497
2013-11-12 2013-11-08 9.914 47,458 +3,164 0.01% 470,477
2013-11-11 2013-11-07 9.899 44,294 +8,437 0.01% 438,481
2012-11-29 2012-11-27 5.575 35,857 -1,055 0.01% 199,920
2012-11-28 2012-11-26 5.405 36,912 -8,437 0.01% 199,502
2012-11-27 2012-11-23 5.319 45,349 -18,983 0.01% 241,232
2012-11-26 2012-11-22 5.305 64,332 -21,092 0.01% 341,297
2012-11-23 2012-11-21 5.319 85,424 -48,512 0.01% 454,410
2012-11-21 2012-11-19 5.319 133,936 -36,912 0.02% 712,468
2012-11-14 2012-11-12 4.978 170,848 -1,055 0.03% 850,500
2012-11-13 2012-11-09 4.452 171,903 -11,600 0.03% 765,287
2012-10-30 2012-10-26 4.310 183,503 -21,093 0.03% 790,828
2012-10-10 2012-10-08 4.125 204,596 -31,638 0.04% 843,901
2012-10-08 2012-10-04 4.054 236,234 -13,710 0.04% 957,599
2012-09-26 2012-09-24 3.584 249,944 -1,055 0.04% 895,859
2012-09-24 2012-09-20 3.556 250,999 -7,382 0.04% 892,500
2012-09-20 2012-09-18 3.271 258,381 -47,458 0.04% 845,249
2012-09-19 2012-09-17 3.200 305,839 -1,055 0.05% 978,750
2012-09-18 2012-09-14 3.158 306,894 -53,785 0.05% 969,031
2012-09-17 2012-09-13 3.030 360,679 -1,055 0.06% 1,092,690
2012-09-13 2012-09-11 2.987 361,734 -8,437 0.06% 1,080,451
2012-09-10 2012-09-06 2.987 370,171 -2,109 0.06% 1,105,651
2012-09-07 2012-09-05 2.987 372,280 -14,765 0.06% 1,111,950
2012-08-15 2012-08-13 3.001 387,045 -31,638 0.07% 1,161,556
2012-08-13 2012-08-09 3.015 418,683 -1,055 0.07% 1,262,460
2012-08-09 2012-08-07 3.001 419,738 -63,277 0.07% 1,259,671
2012-08-08 2012-08-06 2.958 483,015 -27,420 0.08% 1,428,961
2012-07-30 2012-07-26 2.830 510,435 -10,546 0.09% 1,444,741
2012-07-17 2012-07-13 3.044 520,981 -21,092 0.09% 1,585,740
2012-07-06 2012-07-04 2.830 542,073 -3,164 0.09% 1,534,289
2012-06-22 2012-06-20 2.788 545,237 -21,093 0.09% 1,519,979
2012-05-28 2012-05-24 2.702 566,330 -2,109 0.10% 1,530,451
2012-03-14 2012-03-12 3.101 568,439 +7,383 0.10% 1,762,531
2012-03-09 2012-03-07 3.001 561,056 -41,131 0.10% 1,683,779
2012-03-06 2012-03-02 3.030 602,187 -1,054 0.10% 1,824,346
2012-03-05 2012-03-01 3.030 603,241 +79,096 0.10% 1,827,540
2012-03-01 2012-02-28 2.944 524,145 +16,874 0.09% 1,543,185
2012-02-23 2012-02-21 2.859 507,271 -63,277 0.09% 1,450,215
2012-01-31 2012-01-27 2.830 570,548 -1,055 0.10% 1,614,885
2011-12-15 2011-12-13 2.845 571,603 -9,491 0.10% 1,626,001
2011-12-02 2011-11-30 2.816 581,094 -21,093 0.10% 1,636,469
2011-10-17 2011-10-13 2.375 602,187 +9,492 0.10% 1,430,356
2011-09-15 2011-09-12 2.432 592,695 -73,823 0.10% 1,441,530
2011-08-18 2011-08-16 2.432 666,518 +73,823 0.11% 1,621,080
2011-08-16 2011-08-12 2.446 592,695 -6,328 0.10% 1,449,960
2011-08-12 2011-08-10 2.347 599,023 -2,109 0.10% 1,405,801
2011-07-07 2011-07-05 2.702 601,132 +21,092 0.10% 1,624,500
2011-06-21 2011-06-17 2.574 580,040 -4,218 0.10% 1,493,251
2011-06-20 2011-06-16 2.574 584,258 -11,601 0.10% 1,504,110
2011-06-14 2011-06-10 2.788 595,859 -6,328 0.10% 1,661,100
2011-06-08 2011-06-03 2.830 602,187 -89,642 0.10% 1,704,436
2011-06-07 2011-06-02 2.845 691,829 +88,588 0.12% 1,968,000
2011-05-31 2011-05-27 2.574 603,241 +7,382 0.10% 1,552,980
2011-05-24 2011-05-20 2.589 595,859 -5,273 0.10% 1,542,450
2011-05-19 2011-05-17 2.873 601,132 +9,492 0.10% 1,727,100
2011-05-06 2011-05-04 3.058 591,640 +76,987 0.10% 1,809,224
2011-04-29 2011-04-27 3.115 514,653 -46,403 0.09% 1,603,079
2011-04-28 2011-04-26 2.902 561,056 +70,659 0.10% 1,627,919
2011-04-27 2011-04-21 2.830 490,397 +21,092 0.08% 1,388,025
2011-04-26 2011-04-20 2.958 469,305 +65,387 0.08% 1,388,401
2011-04-21 2011-04-19 2.987 403,918 +7,382 0.07% 1,206,449
2011-04-20 2011-04-18 3.044 396,536 +8,437 0.07% 1,206,960
2011-04-19 2011-04-15 2.631 388,099 +48,512 0.07% 1,021,199
2011-04-14 2011-04-12 2.489 339,587 +12,656 0.06% 845,250
2011-04-13 2011-04-11 2.560 326,931 -18,984 0.06% 836,999
2011-04-12 2011-04-08 2.446 345,915 -23,201 0.06% 846,241
2011-04-11 2011-04-07 2.489 369,116 +42,185 0.06% 918,750
2011-04-08 2011-04-06 2.532 326,931 +21,092 0.06% 827,699
2011-04-07 2011-04-04 2.574 305,839 +53,785 0.05% 787,350
2011-04-06 2011-04-01 2.603 252,054 -30,583 0.04% 656,056
2011-04-04 2011-03-31 2.404 282,637 +42,184 0.05% 679,379
2011-03-18 2011-03-16 1.849 240,453 -10,546 0.04% 444,600
2011-03-17 2011-03-15 1.835 250,999 -10,546 0.04% 460,530
2011-03-07 2011-03-03 1.963 261,545 -62,223 0.04% 513,360
2011-03-04 2011-03-02 1.949 323,768 -7,382 0.06% 630,886
2011-02-25 2011-02-23 2.048 331,150 +7,382 0.06% 678,240
2011-02-11 2011-02-09 2.261 323,768 -16,873 0.06% 732,196
2011-02-09 2011-02-07 2.375 340,641 -16,874 0.06% 809,114
2011-02-07 2011-01-31 2.389 357,515 +21,092 0.06% 854,279
2011-01-28 2011-01-26 2.503 336,423 -14,765 0.06% 842,160
2011-01-21 2011-01-19 2.674 351,188 -5,273 0.06% 939,061
2011-01-13 2011-01-11 2.646 356,461 +63,277 0.06% 943,021
2011-01-06 2011-01-04 2.702 293,184 -21,092 0.05% 792,301
2011-01-04 2010-12-31 2.589 314,276 +21,092 0.05% 813,540
2010-12-22 2010-12-20 2.731 293,184 -6,327 0.05% 800,641
2010-12-17 2010-12-15 2.717 299,511 -21,093 0.05% 813,659
2010-12-16 2010-12-14 2.518 320,604 +21,093 0.06% 807,121
2010-12-08 2010-12-06 2.830 299,511 +4,218 0.05% 847,739
2010-11-30 2010-11-26 2.916 295,293 -27,420 0.05% 861,000
2010-11-25 2010-11-23 2.902 322,713 +9,492 0.06% 936,360
2010-11-23 2010-11-19 2.973 313,221 -21,093 0.06% 931,094
2010-11-22 2010-11-18 3.015 334,314 -114,953 0.06% 1,008,061
2010-11-19 2010-11-17 2.902 449,267 -78,042 0.08% 1,303,560
2010-11-18 2010-11-16 3.072 527,309 +10,546 0.09% 1,620,001
2010-11-17 2010-11-15 3.214 516,763 -21,092 0.09% 1,661,102
2010-11-16 2010-11-12 3.257 537,855 -157,138 0.10% 1,751,850
2010-11-15 2010-11-11 3.243 694,993 -188,776 0.12% 2,253,780
2010-11-12 2010-11-10 3.044 883,769 0.16% 2,689,979

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