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 0.130 0 +0
2025-10-13 2025-10-09 0.139 0 +0
2025-10-10 2025-10-08 0.150 0 +0
2025-10-09 2025-10-06 0.150 0 +0
2025-10-08 2025-10-03 0.150 0 +0
2025-10-06 2025-10-02 0.145 0 +0
2025-10-03 2025-09-30 0.145 0 +0
2025-10-02 2025-09-29 0.145 0 +0
2025-09-30 2025-09-26 0.140 0 +0
2025-09-29 2025-09-25 0.140 0 +0
2025-09-26 2025-09-24 0.141 0 +0
2025-09-25 2025-09-23 0.140 0 +0
2025-09-24 2025-09-22 0.142 0 +0
2025-09-23 2025-09-19 0.140 0 +0
2025-09-22 2025-09-18 0.140 0 +0
2025-09-19 2025-09-17 0.146 0 +0
2025-09-18 2025-09-16 0.149 0 +0
2025-09-17 2025-09-15 0.160 0 +0
2025-09-16 2025-09-12 0.162 0 +0
2025-09-15 2025-09-11 0.180 0 +0
2025-09-12 2025-09-10 0.185 0 +0
2025-09-11 2025-09-09 0.179 0 +0
2025-09-10 2025-09-08 0.175 0 +0
2025-09-09 2025-09-05 0.205 0 +0
2025-09-08 2025-09-04 0.186 0 +0
2025-09-05 2025-09-03 0.188 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.190 0 +0
2025-09-02 2025-08-29 0.179 0 +0
2025-09-01 2025-08-28 0.169 0 +0
2025-08-29 2025-08-27 0.211 0 +0
2025-08-28 2025-08-26 0.237 0 +0
2025-08-27 2025-08-25 0.171 0 +0
2025-08-26 2025-08-22 0.148 0 +0
2025-08-25 2025-08-21 0.150 0 +0
2025-08-22 2025-08-20 0.152 0 +0
2025-08-21 2025-08-19 0.165 0 +0
2025-08-20 2025-08-18 0.155 0 +0
2025-08-19 2025-08-15 0.161 0 +0
2025-08-18 2025-08-14 0.160 0 +0
2025-08-15 2025-08-13 0.168 0 +0
2025-08-14 2025-08-12 0.168 0 +0
2025-08-13 2025-08-11 0.170 0 -600,000
2024-05-07 2024-05-03 0.150 600,000 -60,000 0.10% 90,000
2024-03-28 2024-03-26 0.103 660,000 -20,000 0.15% 67,980
2024-01-24 2024-01-22 0.178 680,000 -60,000 0.15% 121,040
2024-01-23 2024-01-19 0.170 740,000 -150,000 0.16% 125,800
2024-01-22 2024-01-18 0.157 890,000 -40,000 0.20% 139,730
2024-01-18 2024-01-16 0.157 930,000 -80,000 0.21% 146,010
2024-01-17 2024-01-15 0.159 1,010,000 -120,000 0.22% 160,590
2024-01-16 2024-01-12 0.155 1,130,000 -70,000 0.25% 175,150
2024-01-12 2024-01-10 0.155 1,200,000 -120,000 0.27% 186,000
2023-12-19 2023-12-15 0.165 1,320,000 +1,300,000 0.29% 217,800
2023-12-08 2023-12-06 0.158 20,000 -30,000 0.00% 3,160
2023-12-05 2023-12-01 0.130 50,000 -50,000 0.01% 6,500
2023-11-27 2023-11-23 0.141 100,000 +100,000 0.02% 14,100
2021-09-09 2021-09-07 0.700 0 -110,000
2021-08-24 2021-08-20 0.580 110,000 -60,000 0.03% 63,800
2021-08-20 2021-08-18 0.600 170,000 +22,700 0.05% 102,000
2021-08-19 2021-08-17 0.600 147,300 +37,300 0.04% 88,380
2021-07-28 2021-07-26 0.480 110,000 +50,000 0.04% 52,800
2021-07-21 2021-07-19 0.480 60,000 +30,000 0.02% 28,800
2021-07-14 2021-07-12 0.580 30,000 +20,000 0.01% 17,400
2021-07-13 2021-07-09 0.640 10,000 +10,000 0.00% 6,400
2018-10-15 2018-10-11 3.058 0 -37,316
2018-10-02 2018-09-27 3.414 37,316 -2,133 0.01% 127,399
2018-08-27 2018-08-23 3.470 39,449 -2,665 0.01% 136,902
2018-08-09 2018-08-07 3.489 42,114 -533 0.01% 146,940
2018-07-24 2018-07-20 4.877 42,647 -7,996 0.01% 208,000
2018-07-20 2018-07-18 4.558 50,643 +7,996 0.02% 230,848
2018-04-04 2018-03-29 5.628 42,647 -5,331 0.01% 240,000
2018-03-07 2018-03-05 6.378 47,978 -4,265 0.02% 306,000
2018-03-06 2018-03-02 7.034 52,243 +5,331 0.02% 367,502
2018-02-27 2018-02-23 7.785 46,912 +4,265 0.01% 365,202
2018-02-14 2018-02-12 6.472 42,647 -5,331 0.01% 276,000
2018-01-25 2018-01-23 7.879 47,978 +37,316 0.02% 378,000
2017-12-29 2017-12-27 6.003 10,662 +5,331 0.00% 64,001
2017-07-27 2017-07-25 14.632 5,331 +533 0.00% 78,002
2017-04-10 2017-04-06 20.447 4,798 +2,666 0.00% 98,104
2017-04-03 2017-03-30 15.570 2,132 +533 0.00% 33,195
2017-03-10 2017-03-08 25.699 1,599 -7,997 0.00% 41,093
2017-01-26 2017-01-24 40.894 9,596 -2,558 0.00% 392,417
2017-01-19 2017-01-17 41.832 12,154 +1,066 0.00% 508,423
2016-12-20 2016-12-16 48.772 11,088 -533 0.00% 540,789
2016-12-15 2016-12-13 50.648 11,621 +1,599 0.00% 588,584
2016-12-06 2016-12-02 54.400 10,022 +533 0.00% 545,197
2016-10-24 2016-10-19 47.459 9,489 -1,599 0.00% 450,341
2016-10-20 2016-10-18 45.021 11,088 -3,732 0.00% 499,189
2016-10-19 2016-10-17 43.708 14,820 -37,316 0.00% 647,746
2016-10-17 2016-10-13 44.833 52,136 -29,549 0.02% 2,337,419
2016-10-13 2016-10-11 49.898 81,685 +959 0.03% 4,075,912
2016-10-06 2016-10-04 53.087 80,726 -11,194 0.03% 4,285,493
2016-09-29 2016-09-27 55.338 91,920 -17,912 0.03% 5,086,663
2016-09-28 2016-09-26 55.150 109,832 -2,666 0.03% 6,057,273
2016-09-07 2016-09-05 57.777 112,498 +533 0.04% 6,499,747
2016-08-03 2016-07-29 58.152 111,965 -2,132 0.04% 6,510,958
2016-07-12 2016-07-08 65.655 114,097 -5,864 0.04% 7,491,058
2016-07-07 2016-07-05 68.844 119,961 +5,331 0.04% 8,258,612
2016-07-05 2016-06-30 59.277 114,630 -2,665 0.04% 6,794,950
2016-06-28 2016-06-24 67.531 117,295 +5,330 0.04% 7,921,053
2016-06-20 2016-06-16 64.905 111,965 -1,066 0.04% 7,267,069
2016-06-15 2016-06-13 72.221 113,031 -1,599 0.04% 8,163,177
2016-06-14 2016-06-10 72.783 114,630 -746 0.04% 8,343,167
2016-06-13 2016-06-08 72.971 115,376 +746 0.04% 8,419,106
2016-06-06 2016-06-02 60.778 114,630 -2,665 0.04% 6,966,974
2016-06-03 2016-06-01 59.465 117,295 -1,067 0.04% 6,974,927
2016-06-02 2016-05-31 53.650 118,362 -9,595 0.04% 6,350,080
2016-05-31 2016-05-27 47.647 127,957 -10,662 0.04% 6,096,754
2016-05-26 2016-05-24 46.709 138,619 -21,323 0.04% 6,474,750
2016-05-25 2016-05-23 46.334 159,942 -10,662 0.05% 7,410,720
2016-05-24 2016-05-20 45.396 170,604 -10,662 0.05% 7,744,716
2016-05-17 2016-05-13 39.206 181,266 +5,331 0.06% 7,106,627
2016-05-16 2016-05-12 37.892 175,935 -5,331 0.06% 6,666,602
2016-05-11 2016-05-09 36.392 181,266 -1,599 0.06% 6,596,582
2016-05-04 2016-04-29 34.516 182,865 +18,658 0.06% 6,311,743
2016-04-29 2016-04-27 33.991 164,207 +5,331 0.05% 5,581,498
2016-04-26 2016-04-22 33.578 158,876 -20,791 0.05% 5,334,727
2016-04-25 2016-04-21 33.615 179,667 -5,864 0.06% 6,039,587
2016-04-08 2016-04-06 34.103 185,531 +26,655 0.06% 6,327,196
2016-03-10 2016-03-08 24.011 158,876 +5,331 0.05% 3,814,777
2015-09-07 2015-09-02 24.761 153,545 -2,666 0.19% 3,801,986
2015-08-17 2015-08-13 26.450 156,211 -13,327 0.20% 4,131,727
2015-08-10 2015-08-06 21.385 169,538 +57,056 0.21% 3,625,541
2015-08-05 2015-08-03 21.647 112,482 -2,665 0.14% 2,434,948
2015-07-28 2015-07-24 21.310 115,147 +13,327 0.14% 2,453,759
2015-07-27 2015-07-23 21.197 101,820 +26,655 0.13% 2,158,303
2015-07-24 2015-07-22 19.509 75,165 +26,654 0.09% 1,466,391
2015-07-17 2015-07-15 11.818 48,511 +35,184 0.06% 573,300
2015-07-06 2015-07-02 10.580 13,327 -13,327 0.02% 140,998
2015-05-18 2015-05-14 10.580 26,654 -13,328 0.03% 281,996
2015-04-28 2015-04-24 8.291 39,982 +13,328 0.05% 331,503
2015-02-02 2015-01-29 9.604 26,654 +1,066 0.03% 255,996
2015-01-30 2015-01-28 9.642 25,588 +5,331 0.03% 246,718
2015-01-16 2015-01-14 9.004 20,257 -3,199 0.03% 182,397
2015-01-07 2015-01-05 7.166 23,456 +3,199 0.03% 168,081
2014-10-30 2014-10-28 7.166 20,257 -44,780 0.03% 145,157
2014-10-17 2014-10-15 7.203 65,037 -10,662 0.08% 468,482
2014-08-06 2014-08-04 8.066 75,699 +2,133 0.09% 610,604
2014-08-04 2014-07-31 7.316 73,566 +26,654 0.09% 538,199
2014-07-29 2014-07-25 7.128 46,912 +26,655 0.06% 334,402
2014-06-10 2014-06-06 9.042 20,257 +13,327 0.03% 183,157
2014-04-22 2014-04-16 11.518 6,930 -9,063 0.01% 79,818
2014-04-17 2014-04-15 11.368 15,993 +1,067 0.02% 181,804
2014-04-14 2014-04-10 12.831 14,926 -2,666 0.02% 191,514
2014-04-07 2014-04-03 13.131 17,592 +1,066 0.02% 231,001
2014-04-04 2014-04-02 12.606 16,526 -10,128 0.02% 208,323
2014-04-03 2014-04-01 13.056 26,654 +3,731 0.03% 347,995
2014-04-02 2014-03-31 13.919 22,923 +3,732 0.03% 319,063
2014-04-01 2014-03-28 14.106 19,191 -533 0.02% 270,718
2014-03-31 2014-03-27 13.431 19,724 +1,599 0.02% 264,916
2014-03-27 2014-03-25 13.094 18,125 +5,331 0.02% 237,320
2014-03-26 2014-03-24 12.868 12,794 -21,324 0.02% 164,638
2014-03-25 2014-03-21 13.319 34,118 +4,798 0.04% 454,405
2014-03-24 2014-03-20 13.656 29,320 -5,331 0.04% 400,402
2014-03-21 2014-03-19 13.581 34,651 -533 0.04% 470,604
2014-03-20 2014-03-18 13.919 35,184 -1,599 0.04% 489,722
2014-03-19 2014-03-17 13.056 36,783 +2,132 0.05% 480,239
2014-03-14 2014-03-12 12.681 34,651 -2,132 0.04% 439,403
2014-03-13 2014-03-11 12.756 36,783 -533 0.05% 469,199
2014-03-07 2014-03-05 10.505 37,316 -2,666 0.05% 391,998
2014-03-03 2014-02-27 10.167 39,982 -2,665 0.05% 406,504
2014-02-04 2014-01-28 8.066 42,647 +1,599 0.05% 344,000
2014-01-27 2014-01-23 9.192 41,048 +533 0.05% 377,302
2014-01-24 2014-01-22 10.317 40,515 +533 0.05% 418,003
2014-01-10 2014-01-08 7.503 39,982 +5,331 0.05% 300,003
2014-01-07 2014-01-03 7.691 34,651 +4,798 0.04% 266,502
2014-01-06 2014-01-02 7.691 29,853 +4,265 0.04% 229,600
2014-01-03 2013-12-31 8.141 25,588 +4,264 0.03% 208,318
2014-01-02 2013-12-27 8.704 21,324 +1,600 0.03% 185,604
2013-12-27 2013-12-20 7.128 19,724 +1,066 0.02% 140,598
2013-12-23 2013-12-19 7.428 18,658 +4,798 0.02% 138,599
2013-12-19 2013-12-17 8.704 13,860 +2,132 0.02% 120,637
2013-12-11 2013-12-09 8.629 11,728 +1,066 0.01% 101,201
2013-12-09 2013-12-05 8.629 10,662 +2,666 0.01% 92,002
2013-07-23 2013-07-19 5.965 7,996 -7,464 0.01% 47,698
2013-07-22 2013-07-18 6.115 15,460 +7,464 0.02% 94,543
2013-05-22 2013-05-20 6.415 7,996 +7,996 0.01% 51,298
2013-03-20 2013-03-18 5.965 0 -7,996
2013-03-15 2013-03-13 7.879 7,996 +7,996 0.01% 62,997
2012-02-20 2012-02-16 8.120 0 -5,419
2012-02-10 2012-02-08 7.751 5,419 +5,419 0.01% 42,002
2012-01-20 2012-01-18 5.905 0

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