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 14.640 23,000 +0 0.00% 336,720
2025-10-13 2025-10-09 16.360 23,000 +0 0.00% 376,280
2025-10-10 2025-10-08 15.180 23,000 +0 0.00% 349,140
2025-10-09 2025-10-06 15.500 23,000 +0 0.00% 356,500
2025-10-08 2025-10-03 15.580 23,000 +0 0.00% 358,340
2025-10-06 2025-10-02 15.530 23,000 +0 0.00% 357,190
2025-10-03 2025-09-30 14.980 23,000 +0 0.00% 344,540
2025-10-02 2025-09-29 14.040 23,000 +0 0.00% 322,920
2025-09-30 2025-09-26 13.380 23,000 +0 0.00% 307,740
2025-09-29 2025-09-25 13.430 23,000 +0 0.00% 308,890
2025-09-26 2025-09-24 12.100 23,000 +0 0.00% 278,300
2025-09-25 2025-09-23 11.760 23,000 +0 0.00% 270,480
2025-09-24 2025-09-22 12.080 23,000 +0 0.00% 277,840
2025-09-23 2025-09-19 12.850 23,000 +0 0.00% 295,550
2025-09-22 2025-09-18 12.300 23,000 +0 0.00% 282,900
2025-09-19 2025-09-17 12.350 23,000 +0 0.00% 284,050
2025-09-18 2025-09-16 12.720 23,000 +0 0.00% 292,560
2025-09-17 2025-09-15 13.010 23,000 +0 0.00% 299,230
2025-09-16 2025-09-12 12.760 23,000 +0 0.00% 293,480
2025-09-15 2025-09-11 12.030 23,000 +0 0.00% 276,690
2025-09-12 2025-09-10 11.370 23,000 +0 0.00% 261,510
2025-09-11 2025-09-09 11.230 23,000 +0 0.00% 258,290
2025-09-10 2025-09-08 10.760 23,000 +0 0.00% 247,480
2025-09-09 2025-09-05 10.990 23,000 +0 0.00% 252,770
2025-09-08 2025-09-04 10.700 23,000 +0 0.00% 246,100
2025-09-05 2025-09-03 11.610 23,000 +0 0.00% 267,030
2025-09-04 2025-09-02 11.590 23,000 +0 0.00% 266,570
2025-09-03 2025-09-01 10.950 23,000 +0 0.00% 251,850
2025-09-02 2025-08-29 10.360 23,000 +0 0.00% 238,280
2025-09-01 2025-08-28 9.560 23,000 +0 0.00% 219,880
2025-08-29 2025-08-27 9.620 23,000 +0 0.00% 221,260
2025-08-28 2025-08-26 9.440 23,000 +0 0.00% 217,120
2025-08-27 2025-08-25 9.190 23,000 +0 0.00% 211,370
2025-08-26 2025-08-22 8.400 23,000 +0 0.00% 193,200
2025-08-25 2025-08-21 8.420 23,000 +0 0.00% 193,660
2025-08-22 2025-08-20 8.470 23,000 +0 0.00% 194,810
2025-08-21 2025-08-19 8.490 23,000 +0 0.00% 195,270
2025-08-20 2025-08-18 8.480 23,000 +0 0.00% 195,040
2025-08-19 2025-08-15 8.700 23,000 +0 0.00% 200,100
2025-08-18 2025-08-14 8.010 23,000 +0 0.00% 184,230
2025-08-15 2025-08-13 8.080 23,000 +0 0.00% 185,840
2025-08-14 2025-08-12 7.730 23,000 +0 0.00% 177,790
2025-08-13 2025-08-11 7.660 23,000 +0 0.00% 176,180
2025-08-12 2025-08-08 7.850 23,000 +0 0.00% 180,550
2025-08-11 2025-08-07 7.680 23,000 +0 0.00% 176,640
2025-08-08 2025-08-06 7.670 23,000 +0 0.00% 176,410
2025-08-07 2025-08-05 7.590 23,000 +0 0.00% 174,570
2025-08-06 2025-08-04 7.470 23,000 +0 0.00% 171,810
2025-08-05 2025-08-01 7.300 23,000 +0 0.00% 167,900
2025-08-04 2025-07-31 7.650 23,000 +0 0.00% 175,950
2025-08-01 2025-07-30 7.930 23,000 +0 0.00% 182,390
2025-07-31 2025-07-29 7.940 23,000 +0 0.00% 182,620
2025-07-30 2025-07-28 7.950 23,000 +0 0.00% 182,850
2025-07-29 2025-07-25 7.920 23,000 +0 0.00% 182,160
2025-07-28 2025-07-24 7.950 23,000 +0 0.00% 182,850
2025-07-25 2025-07-23 8.120 23,000 +0 0.00% 186,760
2025-07-24 2025-07-22 8.120 23,000 +0 0.00% 186,760
2025-07-23 2025-07-21 7.870 23,000 +0 0.00% 181,010
2025-07-22 2025-07-18 7.560 23,000 +0 0.00% 173,880
2025-07-21 2025-07-17 7.410 23,000 +0 0.00% 170,430
2025-07-18 2025-07-16 7.600 23,000 +0 0.00% 174,800
2025-07-17 2025-07-15 7.420 23,000 +0 0.00% 170,660
2025-07-16 2025-07-14 7.350 23,000 +0 0.00% 169,050
2025-07-15 2025-07-11 7.150 23,000 +0 0.00% 164,450
2025-07-14 2025-07-10 7.060 23,000 +0 0.00% 162,380
2025-07-11 2025-07-09 7.170 23,000 +0 0.00% 164,910
2025-07-10 2025-07-08 7.240 23,000 +0 0.00% 166,520
2025-07-09 2025-07-07 7.290 23,000 +0 0.00% 167,670
2025-07-08 2025-07-04 7.340 23,000 +0 0.00% 168,820
2025-07-07 2025-07-03 7.550 23,000 +0 0.00% 173,650
2025-07-04 2025-07-02 7.500 23,000 +0 0.00% 172,500
2025-07-03 2025-06-30 7.290 23,000 +0 0.00% 167,670
2025-07-02 2025-06-27 7.982 23,000 +0 0.00% 183,592
2025-06-30 2025-06-26 7.721 23,000 +1,015 0.00% 177,576
2025-06-27 2025-06-25 7.417 21,985 +0 0.00% 163,070
2025-06-26 2025-06-24 7.375 21,985 +0 0.00% 162,150
2025-06-25 2025-06-23 7.281 21,985 +0 0.00% 160,080
2025-06-24 2025-06-20 7.271 21,985 +0 0.00% 159,850
2025-06-23 2025-06-19 7.198 21,985 +0 0.00% 158,240
2025-06-20 2025-06-18 7.459 21,985 +0 0.00% 163,990
2025-06-19 2025-06-17 7.375 21,985 +0 0.00% 162,150
2025-06-18 2025-06-16 7.208 21,985 +0 0.00% 158,470
2025-06-17 2025-06-13 7.239 21,985 +0 0.00% 159,160
2025-06-16 2025-06-12 7.239 21,985 +0 0.00% 159,160
2025-06-13 2025-06-11 7.219 21,985 +0 0.00% 158,700
2025-06-12 2025-06-10 6.811 21,985 +0 0.00% 149,730
2025-06-11 2025-06-09 6.612 21,985 +0 0.00% 145,360
2025-06-10 2025-06-06 6.643 21,985 +0 0.00% 146,050
2025-06-09 2025-06-05 6.423 21,985 +0 0.00% 141,220
2025-06-06 2025-06-04 6.277 21,985 +0 0.00% 138,000
2025-06-05 2025-06-03 6.099 21,985 +0 0.00% 134,090
2025-06-04 2025-06-02 6.047 21,985 +0 0.00% 132,940
2025-06-03 2025-05-30 6.026 21,985 +0 0.00% 132,480
2025-06-02 2025-05-29 6.099 21,985 +0 0.00% 134,090
2025-05-30 2025-05-28 6.131 21,985 +0 0.00% 134,780
2025-05-29 2025-05-27 6.131 21,985 +0 0.00% 134,780
2025-05-28 2025-05-26 6.057 21,985 +0 0.00% 133,170
2025-05-27 2025-05-23 6.089 21,985 +0 0.00% 133,860
2025-05-26 2025-05-22 6.036 21,985 +0 0.00% 132,710
2025-05-23 2025-05-21 6.151 21,985 +0 0.00% 135,240
2025-05-22 2025-05-20 5.900 21,985 +0 0.00% 129,720
2025-05-21 2025-05-19 5.817 21,985 +0 0.00% 127,880
2025-05-20 2025-05-16 5.754 21,985 +0 0.00% 126,500
2025-05-19 2025-05-15 5.754 21,985 +0 0.00% 126,500
2025-05-16 2025-05-14 5.817 21,985 +0 0.00% 127,880
2025-05-15 2025-05-13 5.660 21,985 +0 0.00% 124,430
2025-05-14 2025-05-12 5.649 21,985 +0 0.00% 124,200
2025-05-13 2025-05-09 5.440 21,985 +0 0.00% 119,600
2025-05-12 2025-05-08 5.409 21,985 +0 0.00% 118,910
2025-05-09 2025-05-07 5.398 21,985 +0 0.00% 118,680
2025-05-08 2025-05-06 5.388 21,985 +0 0.00% 118,450
2025-05-07 2025-05-02 5.283 21,985 +0 0.00% 116,150
2025-05-06 2025-04-30 5.377 21,985 +0 0.00% 118,220
2025-05-02 2025-04-29 5.388 21,985 +0 0.00% 118,450
2025-04-30 2025-04-28 5.210 21,985 +0 0.00% 114,540
2025-04-29 2025-04-25 5.126 21,985 +0 0.00% 112,700
2025-04-28 2025-04-24 5.231 21,985 +0 0.00% 115,000
2025-04-25 2025-04-23 5.189 21,985 +0 0.00% 114,080
2025-04-24 2025-04-22 5.179 21,985 +0 0.00% 113,850
2025-04-23 2025-04-17 4.959 21,985 +0 0.00% 109,020
2025-04-22 2025-04-16 4.823 21,985 +0 0.00% 106,030
2025-04-17 2025-04-15 5.001 21,985 +0 0.00% 109,940
2025-04-16 2025-04-14 5.053 21,985 +0 0.00% 111,090
2025-04-15 2025-04-11 4.833 21,985 +0 0.00% 106,260
2025-04-14 2025-04-10 4.781 21,985 +0 0.00% 105,110
2025-04-11 2025-04-09 4.697 21,985 +0 0.00% 103,270
2025-04-10 2025-04-08 4.645 21,985 -21,029 0.00% 102,120
2025-03-17 2025-03-13 5.806 43,014 -19,118 0.00% 249,749
2025-03-14 2025-03-12 5.806 62,132 -40,146 0.00% 360,752
2025-03-04 2025-02-28 4.969 102,278 +19,117 0.00% 508,249
2025-02-27 2025-02-25 5.063 83,161 +40,147 0.00% 421,081
2025-02-04 2025-01-28 5.325 43,014 +11,470 0.00% 229,049
2024-12-12 2024-12-10 5.587 31,544 -2,867 0.00% 176,221
2024-12-09 2024-12-05 5.367 34,411 +2,867 0.00% 184,678
2024-12-06 2024-12-04 5.471 31,544 -13,382 0.00% 172,591
2024-12-02 2024-11-28 5.262 44,926 +13,382 0.00% 236,410
2024-11-06 2024-11-04 6.141 31,544 +9,559 0.00% 193,711
2024-07-02 2024-06-27 7.202 21,985 +749 0.00% 158,342
2024-06-18 2024-06-14 7.451 21,236 -46,166 0.00% 158,237
2024-06-12 2024-06-07 7.874 67,402 +46,166 0.00% 530,707
2024-04-25 2024-04-23 6.715 21,236 -4,617 0.00% 142,598
2024-04-15 2024-04-11 7.072 25,853 +4,617 0.00% 182,840
2024-04-09 2024-04-05 7.105 21,236 +20,313 0.00% 150,878
2023-06-30 2023-06-28 4.326 923 +54 0.00% 3,993
2022-06-30 2022-06-28 4.967 869 +68 0.00% 4,317
2022-06-02 2022-05-31 5.604 801 -11,217 0.00% 4,489
2021-11-05 2021-11-03 3.894 12,018 -80,121 0.00% 46,799
2021-11-04 2021-11-02 3.919 92,139 -24,036 0.00% 361,099
2021-10-06 2021-10-04 4.905 116,175 +11,216 0.00% 569,848
2021-09-27 2021-09-23 4.930 104,959 +24,037 0.00% 517,452
2021-09-17 2021-09-15 5.442 80,922 +24,036 0.00% 440,359
2021-09-15 2021-09-13 6.216 56,886 -4,006 0.00% 353,580
2021-07-15 2021-07-13 5.205 60,892 +16,024 0.00% 316,920
2021-07-06 2021-07-02 4.973 44,868 +40,061 0.00% 223,135
2021-07-05 2021-06-30 4.947 4,807 +138 0.00% 23,782
2021-06-29 2021-06-25 4.947 4,669 +3,891 0.00% 23,100
2021-06-21 2021-06-17 4.369 778 -23,346 0.00% 3,399
2021-06-18 2021-06-16 4.305 24,124 +15,564 0.00% 103,852
2021-06-17 2021-06-15 4.690 8,560 +7,782 0.00% 40,150
2021-05-20 2021-05-17 5.551 778 -7,782 0.00% 4,319
2021-05-18 2021-05-14 5.384 8,560 +7,782 0.00% 46,090
2021-04-09 2021-04-07 2.981 778 -7,782 0.00% 2,319
2021-03-31 2021-03-29 2.814 8,560 +7,782 0.00% 24,090
2021-03-08 2021-03-04 3.174 778 -15,564 0.00% 2,469
2021-03-05 2021-03-03 3.444 16,342 +15,564 0.00% 56,281
2021-02-10 2021-02-08 2.891 778 -7,782 0.00% 2,249
2021-02-09 2021-02-05 2.763 8,560 -15,564 0.00% 23,650
2021-02-04 2021-02-02 2.673 24,124 -23,345 0.00% 64,481
2021-02-03 2021-02-01 2.647 47,469 +15,564 0.00% 125,660
2021-01-29 2021-01-27 2.699 31,905 -15,564 0.00% 86,099
2021-01-27 2021-01-25 2.827 47,469 +15,564 0.00% 134,200
2021-01-26 2021-01-22 2.943 31,905 +7,781 0.00% 93,889
2021-01-25 2021-01-21 2.943 24,124 +15,564 0.00% 70,991
2021-01-20 2021-01-18 2.981 8,560 -7,782 0.00% 25,520
2021-01-18 2021-01-14 3.084 16,342 -29,571 0.00% 50,401
2021-01-15 2021-01-13 2.943 45,913 +15,564 0.00% 135,111
2021-01-14 2021-01-12 2.994 30,349 +7,782 0.00% 90,870
2021-01-12 2021-01-08 3.058 22,567 +15,563 0.00% 69,019
2021-01-11 2021-01-07 2.801 7,004 +6,226 0.00% 19,621
2020-07-02 2020-06-29 2.071 778 +30 0.00% 1,611
2020-05-15 2020-05-13 2.044 748 +748 0.00% 1,529
2018-10-11 2018-10-09 2.514 0 -1,087,705
2018-09-21 2018-09-19 2.653 1,087,705 +85,928 0.04% 2,886,100
2018-07-04 2018-06-29 3.271 1,001,777 +22,387 0.04% 3,276,941
2018-06-19 2018-06-14 3.885 979,390 -21,002 0.04% 3,805,281
2018-05-24 2018-05-21 4.328 1,000,392 -17,501 0.04% 4,329,871
2018-05-23 2018-05-18 4.400 1,017,893 -38,504 0.04% 4,478,318
2018-05-21 2018-05-17 4.671 1,056,397 +9,101 0.04% 4,934,430
2018-05-15 2018-05-11 3.800 1,047,296 -35,703 0.04% 3,979,360
2018-05-11 2018-05-09 3.714 1,082,999 +14,001 0.04% 4,022,199
2018-04-27 2018-04-25 3.071 1,068,998 -43,404 0.04% 3,283,050
2018-04-26 2018-04-24 3.143 1,112,402 -14,001 0.05% 3,495,800
2018-02-07 2018-02-05 3.071 1,126,403 +9,801 0.05% 3,459,349
2018-02-02 2018-01-31 3.285 1,116,602 +42,703 0.05% 3,668,499
2018-02-01 2018-01-30 3.200 1,073,899 +34,304 0.04% 3,436,162
2018-01-30 2018-01-26 3.285 1,039,595 +21,002 0.04% 3,415,499
2018-01-29 2018-01-25 3.285 1,018,593 +161,014 0.04% 3,346,499
2018-01-26 2018-01-24 3.285 857,579 +112,011 0.04% 2,817,501
2018-01-18 2018-01-16 3.285 745,568 +30,102 0.03% 2,449,499
2017-12-21 2017-12-19 2.828 715,466 +4,901 0.03% 2,023,561
2017-12-12 2017-12-08 2.714 710,565 +35,003 0.03% 1,928,500
2017-12-08 2017-12-06 2.785 675,562 +35,003 0.03% 1,881,750
2017-12-06 2017-12-04 2.857 640,559 +24,502 0.03% 1,830,001
2017-12-05 2017-12-01 2.857 616,057 +10,501 0.03% 1,760,001
2017-11-27 2017-11-23 2.871 605,556 +1,401 0.02% 1,738,651
2017-11-24 2017-11-22 2.928 604,155 +35,003 0.02% 1,769,149
2017-11-17 2017-11-15 3.057 569,152 +4,900 0.02% 1,739,819
2017-11-16 2017-11-14 3.071 564,252 +16,802 0.02% 1,732,901
2017-11-14 2017-11-10 3.143 547,450 +10,501 0.02% 1,720,399
2017-11-02 2017-10-31 2.928 536,949 +2,800 0.02% 1,572,349
2017-11-01 2017-10-30 2.928 534,149 +35,003 0.02% 1,564,150
2017-10-31 2017-10-27 3.000 499,146 +2,100 0.02% 1,497,301
2017-10-26 2017-10-24 3.014 497,046 +32,903 0.02% 1,498,101
2017-10-23 2017-10-19 2.971 464,143 +103,610 0.02% 1,379,041
2017-10-13 2017-10-11 3.085 360,533 +1,400 0.01% 1,112,400
2017-10-12 2017-10-10 2.928 359,133 +35,003 0.01% 1,051,650
2017-10-11 2017-10-09 3.000 324,130 +77,007 0.01% 972,301
2017-10-10 2017-10-06 3.100 247,123 +189,718 0.01% 766,011
2017-09-29 2017-09-27 2.843 57,405 +2,100 0.00% 163,179
2017-05-19 2017-05-17 1.857 55,305 +13,301 0.00% 102,700
2015-06-29 2015-06-25 3.157 42,004 +37,104 0.00% 132,600
2015-06-24 2015-06-22 3.157 4,900 +4,900 0.00% 15,469
2012-07-04 2012-06-29 3.201 0

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