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 0.229 1,220,012 +0 0.16% 279,383
2025-10-13 2025-10-09 0.229 1,220,012 +0 0.16% 279,383
2025-10-10 2025-10-08 0.230 1,220,012 +0 0.16% 280,603
2025-10-09 2025-10-06 0.230 1,220,012 +0 0.16% 280,603
2025-10-08 2025-10-03 0.230 1,220,012 +0 0.16% 280,603
2025-10-06 2025-10-02 0.230 1,220,012 +0 0.16% 280,603
2025-10-03 2025-09-30 0.230 1,220,012 +0 0.16% 280,603
2025-10-02 2025-09-29 0.230 1,220,012 +0 0.16% 280,603
2025-09-30 2025-09-26 0.232 1,220,012 +0 0.16% 283,043
2025-09-29 2025-09-25 0.232 1,220,012 +0 0.16% 283,043
2025-09-26 2025-09-24 0.233 1,220,012 +0 0.16% 284,263
2025-09-25 2025-09-23 0.233 1,220,012 +0 0.16% 284,263
2025-09-24 2025-09-22 0.233 1,220,012 +0 0.16% 284,263
2025-09-23 2025-09-19 0.232 1,220,012 +0 0.16% 283,043
2025-09-22 2025-09-18 0.237 1,220,012 +0 0.16% 289,143
2025-09-19 2025-09-17 0.239 1,220,012 +0 0.16% 291,583
2025-09-18 2025-09-16 0.236 1,220,012 +0 0.16% 287,923
2025-09-17 2025-09-15 0.236 1,220,012 +0 0.16% 287,923
2025-09-16 2025-09-12 0.234 1,220,012 +0 0.16% 285,483
2025-09-15 2025-09-11 0.234 1,220,012 +0 0.16% 285,483
2025-09-12 2025-09-10 0.234 1,220,012 +0 0.16% 285,483
2025-09-11 2025-09-09 0.232 1,220,012 +0 0.16% 283,043
2025-09-10 2025-09-08 0.239 1,220,012 +0 0.16% 291,583
2025-09-09 2025-09-05 0.238 1,220,012 +0 0.16% 290,363
2025-09-08 2025-09-04 0.238 1,220,012 +0 0.16% 290,363
2025-09-05 2025-09-03 0.238 1,220,012 +0 0.16% 290,363
2025-09-04 2025-09-02 0.240 1,220,012 +0 0.16% 292,803
2025-09-03 2025-09-01 0.240 1,220,012 +0 0.16% 292,803
2025-09-02 2025-08-29 0.295 1,220,012 +0 0.16% 359,633
2025-09-01 2025-08-28 0.295 1,220,012 +123,244 0.16% 359,633
2025-08-29 2025-08-27 0.295 1,096,768 +0 0.16% 323,303
2025-08-28 2025-08-26 0.300 1,096,768 +0 0.16% 329,403
2025-08-27 2025-08-25 0.289 1,096,768 +0 0.16% 317,203
2025-08-26 2025-08-22 0.289 1,096,768 +0 0.16% 317,203
2025-08-25 2025-08-21 0.289 1,096,768 +0 0.16% 317,203
2025-08-22 2025-08-20 0.300 1,096,768 +0 0.16% 329,403
2025-08-21 2025-08-19 0.300 1,096,768 +0 0.16% 329,403
2025-08-20 2025-08-18 0.295 1,096,768 +0 0.16% 323,303
2025-08-19 2025-08-15 0.295 1,096,768 +0 0.16% 323,303
2025-08-18 2025-08-14 0.284 1,096,768 +0 0.16% 311,103
2025-08-15 2025-08-13 0.284 1,096,768 +0 0.16% 311,103
2025-08-14 2025-08-12 0.284 1,096,768 +0 0.16% 311,103
2025-08-13 2025-08-11 0.284 1,096,768 +0 0.16% 311,103
2025-08-12 2025-08-08 0.284 1,096,768 +0 0.16% 311,103
2025-08-11 2025-08-07 0.278 1,096,768 +0 0.16% 305,003
2025-08-08 2025-08-06 0.278 1,096,768 +0 0.16% 305,003
2025-08-07 2025-08-05 0.274 1,096,768 +0 0.16% 300,123
2025-08-06 2025-08-04 0.289 1,096,768 +0 0.16% 317,203
2025-08-05 2025-08-01 0.289 1,096,768 +0 0.16% 317,203
2025-08-04 2025-07-31 0.295 1,096,768 +0 0.16% 323,303
2025-08-01 2025-07-30 0.295 1,096,768 +0 0.16% 323,303
2025-07-31 2025-07-29 0.289 1,096,768 +0 0.16% 317,203
2025-07-30 2025-07-28 0.278 1,096,768 +0 0.16% 305,003
2025-07-29 2025-07-25 0.264 1,096,768 +0 0.16% 289,143
2025-07-28 2025-07-24 0.263 1,096,768 +0 0.16% 287,923
2025-07-25 2025-07-23 0.261 1,096,768 +0 0.16% 286,703
2025-07-24 2025-07-22 0.256 1,096,768 +89,898 0.16% 280,603
2025-06-04 2025-06-02 0.248 1,006,870 +4,495 0.15% 249,763
2025-06-02 2025-05-29 0.254 1,002,375 +8,990 0.15% 254,223
2025-05-26 2025-05-22 0.259 993,385 +89,898 0.15% 257,468
2025-05-23 2025-05-21 0.261 903,487 +89,898 0.13% 236,178
2025-05-06 2025-04-30 0.238 813,589 +8,990 0.12% 193,673
2025-04-07 2025-04-02 0.249 804,599 +139,342 0.12% 200,483
2025-03-24 2025-03-20 0.263 665,257 +121,363 0.10% 174,643
2025-03-18 2025-03-14 0.258 543,894 +85,403 0.08% 140,363
2024-10-04 2024-10-02 0.208 458,491 +98,888 0.07% 95,372
2024-08-15 2024-08-13 0.292 359,603 +57,142 0.05% 105,104
2024-08-02 2024-07-31 0.287 302,461 +75,613 0.05% 86,803
2024-08-01 2024-07-30 0.274 226,848 +75,613 0.04% 62,103
2024-07-25 2024-07-23 0.276 151,235 +151,226 0.03% 41,803
2023-08-16 2023-08-14 0.420 9 +2 0.00% 4
2022-08-29 2022-08-25 0.564 7 +1 0.00% 4
2022-07-08 2022-07-06 0.497 6 -24,835 0.00% 3
2022-07-06 2022-07-04 0.513 24,841 +24,835 0.01% 12,753
2021-12-03 2021-12-01 0.634 6 +1 0.00% 4
2019-10-28 2019-10-24 1.154 5 -63,089 0.00% 6
2019-10-03 2019-09-30 1.180 63,094 +3,437 0.02% 74,461
2019-07-10 2019-07-08 1.663 59,657 -4,661 0.02% 99,207
2018-12-19 2018-12-17 0.939 64,318 -967 0.02% 60,379
2018-10-09 2018-10-05 1.167 65,285 -2,983 0.02% 76,171
2018-10-05 2018-10-03 1.180 68,268 -7,457 0.02% 80,567
2018-10-03 2018-09-28 1.350 75,725 +4,261 0.03% 102,228
2018-09-06 2018-09-04 1.307 71,464 -35 0.03% 93,429
2018-07-13 2018-07-11 0.362 71,499 -214,498 0.03% 25,909
2018-07-05 2018-07-03 0.416 285,997 +12,623 0.03% 119,051
2018-03-26 2018-03-22 0.550 273,374 -40,359 0.03% 150,373
2018-03-15 2018-03-13 0.580 313,733 -67,264 0.03% 181,902
2018-03-12 2018-03-08 0.595 380,997 +67,264 0.04% 226,565
2018-03-09 2018-03-07 0.587 313,733 -67,264 0.03% 184,234
2018-03-07 2018-03-05 0.550 380,997 +67,264 0.04% 209,573
2018-02-09 2018-02-07 0.379 313,733 -94,170 0.03% 118,936
2018-01-24 2018-01-22 0.595 407,903 -67,265 0.04% 242,565
2018-01-17 2018-01-15 0.476 475,168 -134,530 0.05% 226,052
2018-01-15 2018-01-11 0.446 609,698 +134,530 0.06% 271,924
2017-11-30 2017-11-28 0.334 475,168 -100,897 0.05% 158,943
2017-11-14 2017-11-10 0.453 576,065 +201,794 0.05% 261,206
2017-10-30 2017-10-26 0.297 374,271 -56,502 0.04% 111,283
2017-01-04 2016-12-30 0.318 430,773 -87,445 0.04% 137,048
2016-10-04 2016-09-30 0.305 518,218 -100,897 0.05% 157,935
2016-06-07 2016-06-03 0.366 619,115 -26,906 0.06% 226,422
2015-06-10 2015-06-08 0.676 646,021 -134,530 0.06% 436,988
2015-06-09 2015-06-05 0.676 780,551 -151,345 0.07% 527,989
2015-05-21 2015-05-19 0.610 931,896 +164,798 0.09% 568,019
2015-05-20 2015-05-18 0.528 767,098 +60,539 0.07% 404,847
2015-05-19 2015-05-15 0.476 706,559 -73,992 0.07% 336,132
2015-05-13 2015-05-11 0.476 780,551 +201,795 0.07% 371,333
2015-04-23 2015-04-21 0.416 578,756 -67,265 0.05% 240,916
2015-04-20 2015-04-16 0.461 646,021 -121,077 0.06% 297,728
2015-04-02 2015-03-31 0.340 767,098 -1,695 0.07% 261,155
2015-03-30 2015-03-26 0.340 768,793 +1,695 0.07% 261,732
2015-03-13 2015-03-11 0.367 767,098 -437,221 0.07% 281,682
2014-12-04 2014-12-02 0.394 1,204,319 +13,453 0.11% 474,460
2014-12-03 2014-12-01 0.387 1,190,866 +16,816 0.11% 460,308
2014-12-02 2014-11-28 0.409 1,174,050 +137,893 0.11% 479,989
2014-11-17 2014-11-13 0.431 1,036,157 +269,059 0.10% 446,720
2014-10-31 2014-10-29 0.409 767,098 -80,717 0.07% 313,614
2014-10-23 2014-10-21 0.424 847,815 -67,265 0.08% 359,218
2014-10-21 2014-10-17 0.439 915,080 -201,795 0.09% 401,322
2014-10-16 2014-10-14 0.513 1,116,875 -168,162 0.11% 572,843
2014-10-14 2014-10-10 0.461 1,285,037 +134,530 0.12% 592,228
2014-10-13 2014-10-09 0.491 1,150,507 +383,409 0.11% 564,437
2014-09-17 2014-09-15 0.476 767,098 -67,264 0.08% 364,933
2014-07-25 2014-07-23 0.278 834,362 -60,539 0.09% 231,957
2014-02-04 2014-01-28 0.268 894,901 +201,795 0.10% 239,475
2013-09-12 2013-09-10 0.318 693,106 +60,538 0.08% 220,509
2013-08-27 2013-08-23 0.336 632,568 -134,530 0.07% 212,534
2013-08-26 2013-08-22 0.379 767,098 +67,265 0.08% 290,806
2013-08-13 2013-08-09 0.305 699,833 -269,059 0.08% 213,285
2013-08-12 2013-08-08 0.372 968,892 +336,324 0.11% 360,103
2013-05-09 2013-05-07 0.387 632,568 -201,794 0.07% 244,508
2013-04-25 2013-04-23 0.334 834,362 -134,530 0.09% 279,093
2013-03-13 2013-03-11 0.372 968,892 -134,530 0.11% 360,103
2013-03-12 2013-03-08 0.387 1,103,422 -201,794 0.12% 426,508
2013-03-11 2013-03-07 0.387 1,305,216 +538,118 0.14% 504,508
2013-02-28 2013-02-26 0.345 767,098 -107,623 0.08% 264,576
2013-02-18 2013-02-14 0.372 874,721 +87,444 0.10% 325,103
2013-02-07 2013-02-05 0.387 787,277 +567,043 0.09% 304,308
2013-01-23 2013-01-21 0.691 220,234 -1,982,111 0.10% 152,247
2013-01-09 2013-01-07 0.360 2,202,345 +2,127,265 0.96% 792,888
2013-01-08 2013-01-04 0.303 75,080 -1,352,731 0.10% 22,726
2013-01-07 2013-01-03 0.307 1,427,811 +47,970 0.10% 438,735
2013-01-02 2012-12-27 0.273 1,379,841 -87,217 0.09% 376,533
2012-12-28 2012-12-24 0.271 1,467,058 -87,218 0.10% 396,968
2012-12-27 2012-12-20 0.250 1,554,276 -174,435 0.10% 388,491
2012-12-06 2012-12-04 0.202 1,728,711 -774,054 0.12% 348,844
2012-12-05 2012-12-03 0.197 2,502,765 +159,171 0.17% 493,566
2012-12-04 2012-11-30 0.211 2,343,594 +15,263 0.16% 494,421
2012-12-03 2012-11-29 0.220 2,328,331 +87,218 0.16% 512,558
2012-11-30 2012-11-28 0.238 2,241,113 +87,217 0.15% 534,471
2012-07-16 2012-07-12 0.397 2,153,896 -416,027 0.14% 854,471
2011-12-01 2011-11-29 0.525 2,569,923 -32,706 0.17% 1,349,529
2011-11-30 2011-11-28 0.530 2,602,629 +32,706 0.17% 1,378,640
2011-11-17 2011-11-15 0.619 2,569,923 -4,361 0.17% 1,591,148
2011-09-22 2011-09-20 0.592 2,574,284 -19,955 0.17% 1,523,010
2011-09-05 2011-09-01 0.553 2,594,239 -48,342 0.18% 1,434,463
2011-09-02 2011-08-31 0.562 2,642,581 -87,893 0.18% 1,485,246
2011-09-01 2011-08-30 0.557 2,730,474 +21,973 0.18% 1,522,219
2011-08-31 2011-08-29 0.569 2,708,501 +83,499 0.18% 1,540,785
2011-08-30 2011-08-26 0.580 2,625,002 +30,763 0.18% 1,523,151
2011-08-03 2011-08-01 0.796 2,594,239 -26,832 0.18% 2,066,099
2011-07-04 2011-06-29 0.899 2,621,071 +21,973 0.18% 2,355,857
2011-06-02 2011-05-31 0.910 2,599,098 +87,894 0.18% 2,365,678
2011-05-04 2011-04-29 0.853 2,511,204 -39,552 0.17% 2,142,823
2011-04-26 2011-04-20 0.922 2,550,756 +87,893 0.18% 2,350,699
2011-03-24 2011-03-22 0.967 2,462,863 +65,920 0.17% 2,381,783
2011-03-23 2011-03-21 0.933 2,396,943 -263,680 0.17% 2,236,220
2011-03-14 2011-03-10 0.933 2,660,623 +26,368 0.19% 2,482,220
2011-03-11 2011-03-09 0.978 2,634,255 -43,947 0.18% 2,577,504
2011-03-10 2011-03-08 0.967 2,678,202 +43,947 0.19% 2,590,033
2011-03-08 2011-03-04 0.978 2,634,255 +131,840 0.19% 2,577,504
2011-03-07 2011-03-03 0.944 2,502,415 +87,894 0.18% 2,363,091
2011-03-04 2011-03-02 1.035 2,414,521 +43,946 0.17% 2,499,858
2011-03-03 2011-03-01 1.081 2,370,575 -21,973 0.17% 2,562,243
2011-03-02 2011-02-28 1.138 2,392,548 -153,814 0.17% 2,722,098
2011-03-01 2011-02-25 1.138 2,546,362 +175,787 0.18% 2,897,098
2011-02-28 2011-02-24 1.035 2,370,575 +307,628 0.17% 2,454,359
2011-02-25 2011-02-23 1.013 2,062,947 -65,920 0.15% 2,088,917
2011-02-24 2011-02-22 0.819 2,128,867 +21,973 0.15% 1,743,910
2011-02-23 2011-02-21 0.876 2,106,894 +87,894 0.15% 1,845,765
2011-02-22 2011-02-18 0.990 2,019,000 -87,894 0.14% 1,998,474
2011-02-17 2011-02-15 0.626 2,106,894 +219,734 0.15% 1,318,404
2011-02-16 2011-02-14 0.637 1,887,160 +43,947 0.14% 1,202,375
2011-02-07 2011-01-31 0.796 1,843,213 -43,947 0.13% 1,467,968
2011-02-01 2011-01-28 0.796 1,887,160 -15,381 0.14% 1,502,968
2011-01-31 2011-01-27 0.751 1,902,541 -54,934 0.14% 1,428,634
2011-01-28 2011-01-26 0.694 1,957,475 +15,381 0.14% 1,358,530
2011-01-27 2011-01-25 0.774 1,942,094 +85,697 0.14% 1,502,527
2011-01-26 2011-01-24 0.831 1,856,397 +61,525 0.13% 1,541,831
2011-01-25 2011-01-21 0.922 1,794,872 +109,867 0.13% 1,654,099
2011-01-20 2011-01-18 1.104 1,685,005 -48,341 0.12% 1,859,585
2011-01-19 2011-01-17 1.104 1,733,346 -43,947 0.13% 1,912,934
2011-01-17 2011-01-13 1.138 1,777,293 -8,789 0.13% 2,022,097
2011-01-12 2011-01-10 1.183 1,786,082 +74,709 0.13% 2,113,381
2011-01-11 2011-01-07 1.252 1,711,373 -72,512 0.12% 2,141,807
2011-01-10 2011-01-06 1.252 1,783,885 +72,512 0.13% 2,232,557
2010-12-21 2010-12-17 1.320 1,711,373 +26,832 0.12% 2,258,633
2010-12-16 2010-12-14 1.343 1,684,541 +65,920 0.12% 2,261,552
2010-12-15 2010-12-13 1.138 1,618,621 -17,579 0.12% 1,841,570
2010-12-14 2010-12-10 1.069 1,636,200 +105,472 0.12% 1,749,876
2010-12-13 2010-12-09 1.183 1,530,728 +43,947 0.11% 1,811,233
2010-12-09 2010-12-07 1.338 1,486,781 -5,235 0.11% 1,989,049
2010-12-03 2010-12-01 1.360 1,492,016 +88,203 0.11% 2,029,884
2010-11-30 2010-11-26 1.360 1,403,813 +1,403,813 0.10% 1,909,884
2010-11-29 2010-11-25 1.429 0 -220,344
2010-11-16 2010-11-12 8.026 220,344 -881,374 0.02% 1,768,586
2010-11-15 2010-11-11 8.137 1,101,718 +892,370 0.08% 8,964,381
2010-11-12 2010-11-10 8.379 209,348 -3,628 0.08% 1,754,187
2010-11-11 2010-11-09 8.335 212,976 -58,955 0.08% 1,775,195
2010-11-10 2010-11-08 7.630 271,931 +3,628 0.10% 2,074,714
2010-11-08 2010-11-04 6.681 268,303 +8,163 0.10% 1,792,634
2010-11-05 2010-11-03 6.483 260,140 +5,442 0.10% 1,686,467
2010-11-04 2010-11-02 6.527 254,698 +68,025 0.09% 1,662,420
2010-11-03 2010-11-01 6.505 186,673 -18,140 0.07% 1,214,303
2010-11-02 2010-10-29 6.681 204,813 +18,140 0.08% 1,368,433
2010-11-01 2010-10-28 6.946 186,673 -22,675 0.07% 1,296,628
2010-10-28 2010-10-26 5.733 209,348 -8,816 0.08% 1,200,233
2010-10-21 2010-10-19 5.270 218,164 +22,294 0.08% 1,149,753
2010-10-12 2010-10-08 5.380 195,870 -127 0.07% 1,053,856
2010-10-08 2010-10-06 5.513 195,997 +22,675 0.07% 1,080,471
2010-10-06 2010-10-04 4.587 173,322 +27,210 0.06% 794,951
2010-09-21 2010-09-17 2.756 146,112 +5,442 0.05% 402,735
2010-09-20 2010-09-16 2.646 140,670 +3,628 0.05% 372,226
2010-09-13 2010-09-09 2.536 137,042 +26,303 0.05% 347,516
2010-09-02 2010-08-31 1.732 110,739 +2,157 0.04% 191,760
2009-11-06 2009-11-04 1.439 108,582 -1,400 0.04% 156,281
2009-08-19 2009-08-17 1.777 109,982 +1,410 0.04% 195,428
2008-08-18 2008-08-14 1.711 108,572 +1,620 0.04% 185,803
2008-06-02 2008-05-29 1.850 106,952 +8,406 0.04% 197,870
2008-03-18 2008-03-14 1.734 98,546 -9,447 0.04% 170,924
2008-01-11 2008-01-09 1.966 107,993 -14,702 0.04% 212,284
2007-12-14 2007-12-12 1.989 122,695 +1,426 0.05% 244,021
2007-11-21 2007-11-19 2.106 121,269 +9,403 0.05% 255,372
2007-09-25 2007-09-21 2.387 111,866 +52,364 0.04% 266,981
2007-09-21 2007-09-19 2.340 59,502 -1,282 0.04% 139,224
2007-09-18 2007-09-14 2.176 60,784 -342 0.04% 132,268
2007-09-07 2007-09-05 2.574 61,126 +1,282 0.04% 157,326
2007-08-24 2007-08-22 2.667 59,844 -11,539 0.04% 159,627
2007-08-20 2007-08-16 5.484 71,383 +23,265 0.05% 391,495
2007-08-03 2007-08-01 6.665 48,118 -1,440 0.05% 320,688
2007-07-30 2007-07-26 6.630 49,558 -1,441 0.05% 328,565
2007-07-23 2007-07-19 3.263 50,999 +1,729 0.05% 166,404
2007-07-20 2007-07-18 3.193 49,270 -36,875 0.05% 157,342
2007-07-18 2007-07-16 3.020 86,145 -5,762 0.09% 260,150
2007-07-17 2007-07-13 3.124 91,907 -28,809 0.10% 287,121
2007-07-13 2007-07-11 3.124 120,716 -431 0.13% 377,121
2007-07-10 2007-07-06 3.089 121,147 +242 0.13% 374,263
2007-07-09 2007-07-05 3.089 120,905 -58 0.13% 373,515
2007-07-06 2007-07-04 2.985 120,963 +189 0.13% 361,098
2007-06-26 2007-06-22 3.193 120,774 0.13% 385,687

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