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 4.350 2,020 +0 0.02% 8,787
2025-10-13 2025-10-09 4.950 2,020 +0 0.02% 9,999
2025-10-10 2025-10-08 5.160 2,020 +0 0.02% 10,423
2025-10-09 2025-10-06 5.080 2,020 +0 0.02% 10,262
2025-10-08 2025-10-03 4.670 2,020 +0 0.02% 9,433
2025-10-06 2025-10-02 4.380 2,020 +0 0.02% 8,848
2025-10-03 2025-09-30 7.420 2,020 +0 0.02% 14,988
2025-10-02 2025-09-29 20.091 2,020 +0 0.02% 40,584
2025-09-30 2025-09-26 5.296 2,020 +1,065 0.02% 10,698
2025-09-29 2025-09-25 5.674 955 -3,317 0.02% 5,419
2025-09-05 2025-09-03 6.525 4,272 -21,149 0.02% 27,876
2025-09-03 2025-09-01 5.343 25,421 +21,149 0.10% 135,827
2024-05-31 2024-05-29 46.575 4,272 +2,538 0.02% 198,968
2024-05-29 2024-05-27 61.091 1,734 -339 0.01% 105,932
2024-05-07 2024-05-03 60.335 2,073 -2,114 0.01% 125,074
2024-05-03 2024-04-30 60.051 4,187 -2,115 0.02% 251,433
2024-04-22 2024-04-18 44.920 6,302 -423 0.03% 283,086
2024-04-19 2024-04-17 34.896 6,725 +423 0.03% 234,674
2024-04-12 2024-04-10 25.439 6,302 -8,460 0.03% 160,316
2024-04-10 2024-04-08 26.668 14,762 -8,459 0.07% 393,677
2024-04-03 2024-03-28 33.099 23,221 -178 0.12% 768,591
2024-03-26 2024-03-22 27.661 23,399 -846 0.12% 647,246
2024-03-20 2024-03-18 33.477 24,245 -423 0.12% 811,655
2024-03-15 2024-03-13 20.758 24,668 -423 0.12% 512,053
2024-03-04 2024-02-29 17.022 25,091 -1,692 0.15% 427,107
2023-10-26 2023-10-24 9.930 26,783 -4,229 0.16% 265,947
2023-08-29 2023-08-25 6.052 31,012 -9,306 0.18% 187,696
2023-08-22 2023-08-18 21.656 40,318 +13,958 0.24% 873,133
2023-08-21 2023-08-17 22.224 26,360 +4,230 0.16% 585,814
2023-08-18 2023-08-16 21.514 22,130 +12,689 0.13% 476,112
2023-07-24 2023-07-20 10.308 9,441 +1,692 0.06% 97,317
2023-05-11 2023-05-09 6.963 7,749 -408 0.23% 53,953
2023-02-01 2023-01-30 6.963 8,157 +891 0.23% 56,794
2022-10-31 2022-10-27 8.984 7,266 -819 0.21% 65,278
2022-10-28 2022-10-26 8.984 8,085 -1,853 0.23% 72,636
2022-10-24 2022-10-20 8.984 9,938 -668 0.28% 89,283
2022-10-12 2022-10-10 11.455 10,606 +1,603 0.30% 121,487
2022-09-20 2022-09-16 12.128 9,003 -8,548 0.28% 109,192
2022-09-13 2022-09-08 13.925 17,551 +8,905 0.55% 244,401
2022-09-08 2022-09-06 11.230 8,646 -13,358 0.27% 97,095
2022-09-01 2022-08-30 15.048 22,004 +13,358 0.68% 331,121
2022-08-23 2022-08-19 8.984 8,646 -446 0.27% 77,676
2022-08-16 2022-08-12 10.332 9,092 +446 0.28% 93,935
2022-08-08 2022-08-04 11.679 8,646 -891 0.27% 100,978
2022-08-05 2022-08-03 9.433 9,537 -890 0.30% 89,964
2022-08-03 2022-08-01 10.556 10,427 +890 0.32% 110,069
2022-07-28 2022-07-26 13.027 9,537 +891 0.30% 124,237
2022-07-25 2022-07-21 15.722 8,646 -1,336 0.27% 135,932
2022-07-21 2022-07-19 13.925 9,982 +445 0.31% 139,001
2022-07-19 2022-07-15 16.396 9,537 +891 0.30% 156,367
2022-07-15 2022-07-13 17.294 8,646 -446 0.27% 149,526
2022-07-14 2022-07-12 17.294 9,092 -5,441 0.28% 157,239
2022-07-12 2022-07-08 19.091 14,533 +2,770 0.45% 277,450
2022-07-11 2022-07-07 18.866 11,763 -1,336 0.37% 221,925
2022-07-07 2022-07-05 18.642 13,099 +445 0.41% 244,189
2022-07-06 2022-07-04 20.439 12,654 +891 0.39% 258,630
2022-07-04 2022-06-29 23.808 11,763 +1,336 0.37% 280,049
2022-06-30 2022-06-28 16.171 10,427 -7,347 0.32% 168,617
2022-06-29 2022-06-27 19.765 17,774 -1,336 0.55% 351,300
2022-06-28 2022-06-24 32.118 19,110 +1,336 0.59% 613,771
2022-06-27 2022-06-23 52.332 17,774 +16,919 0.55% 930,145
2022-02-08 2022-02-04 30.321 855 +356 0.03% 25,924
2021-12-08 2021-12-06 45.369 499 -311 0.02% 22,639
2021-09-23 2021-09-20 62.888 810 +26 0.03% 50,939
2021-08-04 2021-08-02 55.027 784 -142 0.02% 43,141
2021-07-29 2021-07-27 52.781 926 -214 0.03% 48,875
2021-07-07 2021-07-05 55.252 1,140 +356 0.04% 62,987
2020-07-17 2020-07-15 34.588 784 +348 0.02% 27,117
2020-07-09 2020-07-07 31.893 436 -56 0.01% 13,905
2020-06-30 2020-06-26 40.203 492 +392 0.02% 19,780
2020-02-26 2020-02-24 71.872 100 -313 0.00% 7,187
2019-04-24 2019-04-18 172.942 413 -67 0.01% 71,425
2019-02-21 2019-02-19 208.878 480 +338 0.01% 100,261
2019-02-01 2019-01-30 213.370 142 -330 0.01% 30,299
2019-01-22 2019-01-18 202.140 472 +62 0.02% 95,410
2019-01-16 2019-01-14 194.958 410 -1 0.02% 79,933
2018-10-15 2018-10-11 250.980 411 -258 0.02% 103,153
2018-09-10 2018-09-06 277.871 669 -224 0.03% 185,896
2018-08-27 2018-08-23 264.463 893 -15 0.03% 236,165
2018-08-15 2018-08-13 275.482 908 -3,630 0.03% 250,138
2018-05-18 2018-05-16 304.132 4,538 -72 0.17% 1,380,152
2018-04-11 2018-04-09 312.948 4,610 -136 0.18% 1,442,688
2018-02-26 2018-02-22 337.190 4,746 +181 0.18% 1,600,303
2018-02-22 2018-02-20 339.394 4,565 +27 0.17% 1,549,333
2018-02-21 2018-02-15 339.394 4,538 +55 0.17% 1,540,169
2018-01-26 2018-01-24 354.821 4,483 +73 0.17% 1,590,662
2017-12-05 2017-12-01 385.675 4,410 -76 0.17% 1,700,826
2017-08-30 2017-08-28 405.175 4,486 -120 0.17% 1,817,616
2017-08-28 2017-08-24 398.844 4,606 -57 0.17% 1,837,077
2017-02-21 2017-02-17 432.609 4,663 +237 0.17% 2,017,255
2016-12-08 2016-12-06 445.602 4,426 -101 0.16% 1,972,234
2016-12-07 2016-12-05 443.539 4,527 +145 0.16% 2,007,901
2016-12-05 2016-12-01 462.106 4,382 +388 0.16% 2,024,947
2016-12-02 2016-11-30 455.917 3,994 +1,212 0.14% 1,820,931
2016-12-01 2016-11-29 488.924 2,782 +1,502 0.10% 1,360,187
2016-11-30 2016-11-28 540.499 1,280 +49 0.05% 691,838
2016-09-27 2016-09-23 641.584 1,231 -97 0.04% 789,790
2016-08-31 2016-08-29 658.088 1,328 +969 0.05% 873,941
2016-08-29 2016-08-25 680.435 359 -33 0.01% 244,276
2016-08-24 2016-08-22 670.984 392 +43 0.01% 263,026
2016-08-17 2016-08-15 705.006 349 +159 0.01% 246,047
2016-08-05 2016-08-03 695.556 190 +21 0.01% 132,156
2016-08-03 2016-07-29 670.984 169 -106 0.01% 113,396
2016-07-28 2016-07-26 678.545 275 -159 0.01% 186,600
2016-07-13 2016-07-11 640.743 434 +159 0.01% 278,082
2016-06-29 2016-06-27 687.995 275 +106 0.01% 189,199
2016-04-11 2016-04-07 593.490 169 -106 0.01% 100,300
2016-03-24 2016-03-22 534.661 275 -57 0.01% 147,032
2016-03-04 2016-03-02 432.746 332 -242 0.01% 143,672
2016-01-28 2016-01-26 363.758 574 +64 0.02% 208,797
2016-01-26 2016-01-22 377.869 510 +64 0.01% 192,713
2016-01-05 2015-12-31 399.820 446 -549 0.01% 178,320
2015-12-21 2015-12-17 359.054 995 -485 0.03% 357,259
2015-12-08 2015-12-04 396.720 1,480 -35 0.04% 587,146
2015-12-04 2015-12-02 402.847 1,515 -313 0.04% 610,314
2015-11-30 2015-11-26 369.149 1,828 -640 0.05% 674,804
2015-11-11 2015-11-09 346.173 2,468 +314 0.07% 854,355
2015-10-08 2015-10-06 356.895 2,154 +352 0.06% 768,752
2015-10-07 2015-10-05 341.578 1,802 +52 0.05% 615,523
2015-08-28 2015-08-26 308.371 1,750 -84 0.05% 539,650
2015-07-03 2015-06-30 350.754 1,834 +1,478 0.05% 643,283
2015-06-03 2015-06-01 274.757 356 -287 0.01% 97,814
2015-05-19 2015-05-15 252.835 643 -274 0.02% 162,573
2015-03-11 2015-03-09 226.529 917 -684 0.02% 207,727
2014-12-09 2014-12-05 228.045 1,601 -31 0.04% 365,099
2014-12-05 2014-12-03 232.347 1,632 -1,004 0.04% 379,191
2014-11-06 2014-11-04 243.821 2,636 -278 0.07% 642,713
2014-08-26 2014-08-22 235.181 2,914 -72 0.07% 685,319
2014-08-05 2014-08-01 223.982 2,986 -714 0.07% 668,811
2014-05-08 2014-05-05 188.985 3,700 -986 0.09% 699,245
2014-04-14 2014-04-10 187.585 4,686 -357 0.11% 879,024
2014-03-20 2014-03-18 180.586 5,043 +571 0.12% 910,694
2014-03-07 2014-03-05 187.585 4,472 -271 0.11% 838,881
2014-02-26 2014-02-24 187.585 4,743 +271 0.11% 889,717
2014-01-16 2014-01-14 198.784 4,472 -414 0.11% 888,964
2014-01-15 2014-01-13 200.184 4,886 -14 0.12% 978,100
2014-01-06 2014-01-02 197.384 4,900 +71 0.12% 967,184
2013-12-20 2013-12-18 193.185 4,829 +343 0.12% 932,889
2013-12-05 2013-12-03 197.384 4,486 +196 0.11% 885,467
2013-11-08 2013-11-06 202.867 4,290 -14 0.10% 870,301
2013-09-26 2013-09-24 219.316 4,304 -59 0.10% 943,936
2013-08-27 2013-08-23 205.609 4,363 -174 0.10% 897,071
2013-04-15 2013-04-11 210.881 4,537 +243 0.10% 956,766
2013-02-22 2013-02-20 224.061 4,294 -471 0.10% 962,117
2013-02-20 2013-02-18 224.061 4,765 -60 0.11% 1,067,650
2013-02-19 2013-02-15 224.061 4,825 -956 0.11% 1,081,094
2013-01-28 2013-01-24 222.743 5,781 +227 0.13% 1,287,676
2013-01-25 2013-01-23 226.697 5,554 +380 0.13% 1,259,074
2013-01-24 2013-01-22 230.651 5,174 +440 0.12% 1,193,388
2013-01-23 2013-01-21 230.651 4,734 +652 0.11% 1,091,901
2012-12-17 2012-12-13 213.517 4,082 +197 0.09% 871,576
2012-12-13 2012-12-11 205.609 3,885 -394 0.09% 798,790
2012-12-10 2012-12-06 196.409 4,279 -86 0.10% 840,432
2012-12-04 2012-11-30 191.240 4,365 +1,548 0.10% 834,762
2012-12-03 2012-11-29 196.409 2,817 -310 0.06% 553,283
2012-11-30 2012-11-28 204.162 3,127 +1,548 0.07% 638,413
2012-11-22 2012-11-20 174.442 1,579 +155 0.04% 275,444
2012-11-20 2012-11-16 177.026 1,424 +155 0.03% 252,085
2012-11-16 2012-11-14 182.195 1,269 +155 0.03% 231,205
2012-11-12 2012-11-08 189.948 1,114 +154 0.02% 211,602
2012-11-09 2012-11-07 192.532 960 +93 0.02% 184,831
2012-08-22 2012-08-20 209.330 867 -16 0.02% 181,489
2012-07-05 2012-07-03 225.823 883 -79 0.02% 199,402
2012-06-06 2012-06-04 304.480 962 -47 0.02% 292,910
2011-12-12 2011-12-08 318.302 1,009 -37 0.02% 321,167
2011-11-03 2011-11-01 297.490 1,046 -114 0.02% 311,175
2011-09-15 2011-09-12 313.405 1,160 -82 0.02% 363,550
2011-09-06 2011-09-02 332.993 1,242 -130 0.03% 413,578
2011-09-05 2011-09-01 332.993 1,372 -245 0.03% 456,867
2011-08-30 2011-08-26 325.648 1,617 -392 0.03% 526,573
2011-08-26 2011-08-24 344.011 2,009 -262 0.04% 691,119
2011-08-25 2011-08-23 344.011 2,271 -354 0.05% 781,250
2011-08-22 2011-08-18 354.230 2,625 -141 0.05% 929,853
2011-08-19 2011-08-17 348.553 2,766 -123 0.05% 964,097
2011-08-18 2011-08-16 346.282 2,889 -53 0.06% 1,000,409
2011-08-17 2011-08-15 350.824 2,942 -158 0.06% 1,032,123
2011-08-12 2011-08-10 347.417 3,100 -36 0.06% 1,076,994
2011-08-10 2011-08-08 334.929 3,136 -88 0.06% 1,050,336
2011-08-09 2011-08-05 351.959 3,224 -211 0.06% 1,134,715
2011-08-08 2011-08-04 365.583 3,435 -53 0.07% 1,255,778
2011-08-05 2011-08-03 364.448 3,488 +300 0.07% 1,271,194
2011-08-03 2011-08-01 371.260 3,188 -265 0.06% 1,183,576
2011-08-02 2011-07-29 370.124 3,453 -123 0.07% 1,278,040
2011-07-29 2011-07-27 372.395 3,576 -247 0.07% 1,331,685
2011-07-18 2011-07-14 381.478 3,823 -158 0.07% 1,458,390
2011-07-15 2011-07-13 387.155 3,981 -106 0.08% 1,541,263
2011-07-14 2011-07-12 388.290 4,087 -528 0.08% 1,586,942
2011-07-13 2011-07-11 392.832 4,615 -141 0.09% 1,812,917
2011-07-04 2011-06-29 373.531 4,756 +264 0.09% 1,776,511
2011-06-30 2011-06-28 399.644 4,492 -106 0.09% 1,795,199
2011-06-15 2011-06-13 392.832 4,598 +88 0.09% 1,806,239
2011-05-13 2011-05-11 397.373 4,510 -70 0.09% 1,792,152
2011-03-21 2011-03-17 386.019 4,580 +88 0.09% 1,767,969
2011-03-17 2011-03-15 395.102 4,492 +53 0.09% 1,774,799
2011-03-08 2011-03-04 408.726 4,439 +17 0.09% 1,814,337
2011-02-28 2011-02-24 400.779 4,422 -88 0.09% 1,772,245
2011-02-23 2011-02-21 406.456 4,510 +106 0.09% 1,833,115
2011-01-26 2011-01-24 413.268 4,404 +123 0.09% 1,820,032
2011-01-25 2011-01-21 429.163 4,281 +141 0.08% 1,837,246
2011-01-17 2011-01-13 438.246 4,140 +88 0.08% 1,814,337
2011-01-14 2011-01-12 438.246 4,052 +881 0.08% 1,775,771
2011-01-07 2011-01-05 439.381 3,171 -106 0.06% 1,393,277
2010-12-29 2010-12-24 408.726 3,277 +124 0.06% 1,339,397
2010-12-28 2010-12-22 407.591 3,153 +88 0.06% 1,285,135
2010-12-23 2010-12-21 410.997 3,065 +123 0.06% 1,259,706
2010-12-13 2010-12-09 428.057 2,942 -78 0.06% 1,259,343
2010-12-08 2010-12-06 442.436 3,020 -180 0.06% 1,336,156
2010-12-06 2010-12-02 432.481 3,200 -742 0.06% 1,383,939
2010-12-03 2010-12-01 415.890 3,942 +91 0.08% 1,639,437
2010-11-22 2010-11-18 384.919 3,851 +108 0.07% 1,482,324
2010-11-19 2010-11-17 369.434 3,743 +181 0.07% 1,382,791
2010-11-11 2010-11-09 400.404 3,562 +452 0.07% 1,426,241
2010-11-10 2010-11-08 404.829 3,110 -90 0.06% 1,259,018
2010-11-04 2010-11-02 378.283 3,200 -91 0.06% 1,210,504
2010-09-13 2010-09-09 339.570 3,291 -886 0.06% 1,117,523
2010-09-08 2010-09-06 340.676 4,177 +181 0.08% 1,423,002
2010-08-31 2010-08-27 313.023 3,996 +90 0.08% 1,250,841
2010-08-27 2010-08-25 326.296 3,906 -253 0.08% 1,274,514
2010-08-26 2010-08-24 342.888 4,159 -181 0.08% 1,426,070
2010-08-24 2010-08-20 345.100 4,340 -470 0.08% 1,497,734
2010-08-23 2010-08-19 341.982 4,810 -616 0.09% 1,644,931
2010-08-20 2010-08-18 347.179 5,426 -115 0.10% 1,883,793
2010-08-19 2010-08-17 349.258 5,541 -443 0.10% 1,935,237
2010-08-10 2010-08-06 350.297 5,984 -481 0.11% 2,096,179
2010-08-06 2010-08-04 348.218 6,465 +192 0.12% 2,251,231
2010-08-04 2010-08-02 344.060 6,273 -96 0.12% 2,158,291
2010-08-03 2010-07-30 334.705 6,369 -327 0.12% 2,131,739
2010-08-02 2010-07-29 335.745 6,696 -481 0.12% 2,248,147
2010-07-30 2010-07-28 340.942 7,177 -231 0.13% 2,446,942
2010-07-27 2010-07-23 337.824 7,408 -115 0.14% 2,502,598
2010-07-26 2010-07-22 338.863 7,523 +1,000 0.14% 2,549,268
2010-07-23 2010-07-21 322.232 6,523 +1,636 0.12% 2,101,919
2010-07-22 2010-07-20 312.877 4,887 +481 0.09% 1,529,029
2010-07-21 2010-07-19 310.798 4,406 -712 0.08% 1,369,375
2010-07-20 2010-07-16 307.679 5,118 +3,252 0.10% 1,574,704
2010-07-19 2010-07-15 276.496 1,866 +769 0.03% 515,941
2010-07-09 2010-07-07 259.864 1,097 -288 0.02% 285,071
2010-07-08 2010-07-06 258.825 1,385 +288 0.03% 358,473
2010-07-06 2010-07-02 256.746 1,097 -96 0.02% 281,650
2010-06-21 2010-06-17 254.667 1,193 +96 0.02% 303,818
2010-06-10 2010-06-08 259.864 1,097 -673 0.02% 285,071
2010-05-07 2010-05-05 279.614 1,770 +96 0.03% 494,917
2010-04-09 2010-04-07 295.206 1,674 -577 0.03% 494,175
2010-01-21 2010-01-19 318.074 2,251 -423 0.04% 715,985
2010-01-07 2010-01-05 307.679 2,674 -97 0.05% 822,735
2009-12-22 2009-12-18 303.459 2,771 -86 0.05% 840,885
2009-12-14 2009-12-10 287.328 2,857 +199 0.05% 820,897
2009-11-11 2009-11-09 262.124 2,658 -60 0.05% 696,726
2009-11-10 2009-11-06 254.059 2,718 -139 0.05% 690,532
2009-11-06 2009-11-04 254.059 2,857 +199 0.05% 725,846
2009-11-05 2009-11-03 252.042 2,658 -20 0.05% 669,929
2009-11-03 2009-10-30 255.067 2,678 -40 0.05% 683,069
2009-10-29 2009-10-27 262.124 2,718 -39 0.05% 712,453
2009-09-03 2009-09-01 249.018 2,757 -576 0.05% 686,542
2009-08-24 2009-08-20 258.091 3,333 +99 0.06% 860,219
2009-08-21 2009-08-19 262.871 3,234 -176 0.06% 850,125
2009-08-19 2009-08-17 262.871 3,410 -2,930 0.06% 896,390
2009-07-20 2009-07-16 230.371 6,340 -209 0.11% 1,460,549
2009-07-14 2009-07-10 210.297 6,549 +272 0.11% 1,377,233
2009-07-13 2009-07-09 210.297 6,277 +565 0.11% 1,320,033
2009-07-10 2009-07-08 206.473 5,712 +209 0.10% 1,179,375
2009-07-09 2009-07-07 204.561 5,503 +523 0.09% 1,125,701
2009-07-08 2009-07-06 200.738 4,980 +1,570 0.09% 999,674
2009-05-19 2009-05-15 173.017 3,410 -837 0.06% 589,987
2009-02-19 2009-02-17 124.266 4,247 +711 0.07% 527,759
2009-02-11 2009-02-09 120.443 3,536 +126 0.06% 425,885
2009-01-21 2009-01-19 127.134 3,410 -210 0.06% 433,527
2008-12-30 2008-12-24 129.046 3,620 +942 0.06% 467,145
2008-12-29 2008-12-22 120.443 2,678 +63 0.05% 322,545
2008-12-22 2008-12-18 133.883 2,615 -252 0.04% 350,103
2008-10-31 2008-10-29 59.304 2,867 +22 0.05% 170,024
2008-10-17 2008-10-15 66.492 2,845 +134 0.05% 189,170
2008-08-15 2008-08-13 157.311 2,711 -216 0.04% 426,470
2008-08-13 2008-08-11 156.478 2,927 +1,009 0.04% 458,012
2008-06-02 2008-05-29 193.933 1,918 +1,490 0.03% 371,964
2008-01-08 2008-01-04 254.717 428 -12 0.01% 109,019
2007-12-20 2007-12-18 254.717 440 +123 0.01% 112,076
2007-11-05 2007-11-01 295.149 317 +124 0.00% 93,562
2007-08-15 2007-08-13 369.542 193 -10 0.00% 71,322
2007-06-26 2007-06-22 328.824 203 0.00% 66,751

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