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 0.060 10,000 +0 0.00% 600
2025-10-13 2025-10-09 0.060 10,000 +0 0.00% 600
2025-10-10 2025-10-08 0.060 10,000 +0 0.00% 600
2025-10-09 2025-10-06 0.060 10,000 +0 0.00% 600
2025-10-08 2025-10-03 0.060 10,000 +0 0.00% 600
2025-10-06 2025-10-02 0.060 10,000 +0 0.00% 600
2025-10-03 2025-09-30 0.060 10,000 +0 0.00% 600
2025-10-02 2025-09-29 0.060 10,000 +0 0.00% 600
2025-09-30 2025-09-26 0.060 10,000 +0 0.00% 600
2025-09-29 2025-09-25 0.060 10,000 +0 0.00% 600
2025-09-26 2025-09-24 0.060 10,000 +0 0.00% 600
2025-09-25 2025-09-23 0.060 10,000 +0 0.00% 600
2025-09-24 2025-09-22 0.060 10,000 +0 0.00% 600
2025-09-23 2025-09-19 0.060 10,000 +0 0.00% 600
2025-09-22 2025-09-18 0.060 10,000 +0 0.00% 600
2025-09-19 2025-09-17 0.060 10,000 +0 0.00% 600
2025-09-18 2025-09-16 0.060 10,000 +0 0.00% 600
2025-09-17 2025-09-15 0.060 10,000 +0 0.00% 600
2025-09-16 2025-09-12 0.060 10,000 +0 0.00% 600
2025-09-15 2025-09-11 0.060 10,000 +0 0.00% 600
2025-09-12 2025-09-10 0.060 10,000 +0 0.00% 600
2025-09-11 2025-09-09 0.060 10,000 +0 0.00% 600
2025-09-10 2025-09-08 0.060 10,000 +0 0.00% 600
2025-09-09 2025-09-05 0.060 10,000 +0 0.00% 600
2025-09-08 2025-09-04 0.060 10,000 +0 0.00% 600
2025-09-05 2025-09-03 0.060 10,000 +0 0.00% 600
2025-09-04 2025-09-02 0.060 10,000 +0 0.00% 600
2025-09-03 2025-09-01 0.060 10,000 +0 0.00% 600
2025-09-02 2025-08-29 0.060 10,000 +0 0.00% 600
2025-09-01 2025-08-28 0.060 10,000 +0 0.00% 600
2025-08-29 2025-08-27 0.060 10,000 +0 0.00% 600
2025-08-28 2025-08-26 0.060 10,000 +0 0.00% 600
2025-08-27 2025-08-25 0.060 10,000 +0 0.00% 600
2025-08-26 2025-08-22 0.060 10,000 +0 0.00% 600
2025-08-25 2025-08-21 0.060 10,000 +0 0.00% 600
2025-08-22 2025-08-20 0.060 10,000 +0 0.00% 600
2025-08-21 2025-08-19 0.060 10,000 +0 0.00% 600
2025-08-20 2025-08-18 0.060 10,000 +0 0.00% 600
2025-08-19 2025-08-15 0.060 10,000 +0 0.00% 600
2025-08-18 2025-08-14 0.060 10,000 +0 0.00% 600
2025-08-15 2025-08-13 0.050 10,000 +0 0.00% 500
2025-08-14 2025-08-12 0.058 10,000 +0 0.00% 580
2025-08-13 2025-08-11 0.055 10,000 +0 0.00% 550
2025-08-12 2025-08-08 0.048 10,000 +0 0.00% 480
2025-08-11 2025-08-07 0.039 10,000 +0 0.00% 390
2025-08-08 2025-08-06 0.036 10,000 +0 0.00% 360
2025-08-07 2025-08-05 0.030 10,000 +0 0.00% 300
2025-08-06 2025-08-04 0.030 10,000 +0 0.00% 300
2025-08-05 2025-08-01 0.031 10,000 +0 0.00% 310
2025-08-04 2025-07-31 0.033 10,000 +0 0.00% 330
2025-08-01 2025-07-30 0.032 10,000 +0 0.00% 320
2025-07-31 2025-07-29 0.030 10,000 +0 0.00% 300
2025-07-30 2025-07-28 0.030 10,000 +0 0.00% 300
2025-07-29 2025-07-25 0.030 10,000 +0 0.00% 300
2025-07-28 2025-07-24 0.030 10,000 +0 0.00% 300
2025-07-25 2025-07-23 0.028 10,000 +0 0.00% 280
2025-07-24 2025-07-22 0.028 10,000 +0 0.00% 280
2025-07-23 2025-07-21 0.027 10,000 +0 0.00% 270
2025-07-22 2025-07-18 0.027 10,000 +0 0.00% 270
2025-07-21 2025-07-17 0.027 10,000 +0 0.00% 270
2025-07-18 2025-07-16 0.027 10,000 +0 0.00% 270
2025-07-17 2025-07-15 0.026 10,000 +0 0.00% 260
2025-07-16 2025-07-14 0.027 10,000 +0 0.00% 270
2025-07-15 2025-07-11 0.027 10,000 +0 0.00% 270
2025-07-14 2025-07-10 0.029 10,000 +0 0.00% 290
2025-07-11 2025-07-09 0.030 10,000 +0 0.00% 300
2025-07-10 2025-07-08 0.028 10,000 +0 0.00% 280
2025-07-09 2025-07-07 0.028 10,000 +0 0.00% 280
2025-07-08 2025-07-04 0.029 10,000 +0 0.00% 290
2025-07-07 2025-07-03 0.028 10,000 +0 0.00% 280
2025-07-04 2025-07-02 0.029 10,000 +0 0.00% 290
2025-07-03 2025-06-30 0.029 10,000 +0 0.00% 290
2025-07-02 2025-06-27 0.030 10,000 +0 0.00% 300
2025-06-30 2025-06-26 0.029 10,000 +0 0.00% 290
2025-06-27 2025-06-25 0.029 10,000 +0 0.00% 290
2025-06-26 2025-06-24 0.036 10,000 +0 0.00% 360
2025-06-25 2025-06-23 0.033 10,000 +0 0.00% 330
2025-06-24 2025-06-20 0.035 10,000 +0 0.00% 350
2025-06-23 2025-06-19 0.033 10,000 +0 0.00% 330
2025-06-20 2025-06-18 0.034 10,000 +0 0.00% 340
2025-06-19 2025-06-17 0.033 10,000 +0 0.00% 330
2025-06-18 2025-06-16 0.034 10,000 +0 0.00% 340
2025-06-17 2025-06-13 0.034 10,000 +0 0.00% 340
2025-06-16 2025-06-12 0.032 10,000 +0 0.00% 320
2025-06-13 2025-06-11 0.032 10,000 +0 0.00% 320
2025-06-12 2025-06-10 0.031 10,000 +0 0.00% 310
2025-06-11 2025-06-09 0.029 10,000 +0 0.00% 290
2025-06-10 2025-06-06 0.030 10,000 +0 0.00% 300
2025-06-09 2025-06-05 0.030 10,000 +0 0.00% 300
2025-06-06 2025-06-04 0.030 10,000 +0 0.00% 300
2025-06-05 2025-06-03 0.030 10,000 +0 0.00% 300
2025-06-04 2025-06-02 0.030 10,000 +0 0.00% 300
2025-06-03 2025-05-30 0.031 10,000 +0 0.00% 310
2025-06-02 2025-05-29 0.031 10,000 +0 0.00% 310
2025-05-30 2025-05-28 0.032 10,000 +0 0.00% 320
2025-05-29 2025-05-27 0.031 10,000 +0 0.00% 310
2025-05-28 2025-05-26 0.031 10,000 +0 0.00% 310
2025-05-27 2025-05-23 0.029 10,000 +0 0.00% 290
2025-05-26 2025-05-22 0.030 10,000 +0 0.00% 300
2025-05-23 2025-05-21 0.032 10,000 +0 0.00% 320
2025-05-22 2025-05-20 0.033 10,000 +0 0.00% 330
2025-05-21 2025-05-19 0.034 10,000 +0 0.00% 340
2025-05-20 2025-05-16 0.033 10,000 +0 0.00% 330
2025-05-19 2025-05-15 0.034 10,000 +0 0.00% 340
2025-05-16 2025-05-14 0.036 10,000 +0 0.00% 360
2025-05-15 2025-05-13 0.036 10,000 +0 0.00% 360
2025-05-14 2025-05-12 0.035 10,000 +0 0.00% 350
2025-05-13 2025-05-09 0.035 10,000 +0 0.00% 350
2025-05-12 2025-05-08 0.036 10,000 +0 0.00% 360
2025-05-09 2025-05-07 0.035 10,000 +0 0.00% 350
2025-05-08 2025-05-06 0.036 10,000 +0 0.00% 360
2025-05-07 2025-05-02 0.037 10,000 +0 0.00% 370
2025-05-06 2025-04-30 0.044 10,000 +0 0.00% 440
2025-05-02 2025-04-29 0.036 10,000 +0 0.00% 360
2025-04-30 2025-04-28 0.031 10,000 +0 0.00% 310
2025-04-29 2025-04-25 0.028 10,000 +0 0.00% 280
2025-04-28 2025-04-24 0.030 10,000 +0 0.00% 300
2025-04-25 2025-04-23 0.029 10,000 +0 0.00% 290
2025-04-24 2025-04-22 0.029 10,000 +0 0.00% 290
2025-04-23 2025-04-17 0.029 10,000 +0 0.00% 290
2025-04-22 2025-04-16 0.028 10,000 +0 0.00% 280
2025-04-17 2025-04-15 0.030 10,000 +0 0.00% 300
2025-04-16 2025-04-14 0.030 10,000 +0 0.00% 300
2025-04-15 2025-04-11 0.029 10,000 +0 0.00% 290
2025-04-14 2025-04-10 0.028 10,000 +0 0.00% 280
2025-04-11 2025-04-09 0.025 10,000 +0 0.00% 250
2025-04-10 2025-04-08 0.026 10,000 +0 0.00% 260
2025-04-09 2025-04-07 0.026 10,000 +0 0.00% 260
2025-04-08 2025-04-03 0.030 10,000 +0 0.00% 300
2025-04-07 2025-04-02 0.030 10,000 +0 0.00% 300
2025-04-03 2025-04-01 0.029 10,000 +0 0.00% 290
2025-04-02 2025-03-31 0.030 10,000 +0 0.00% 300
2025-04-01 2025-03-28 0.030 10,000 +0 0.00% 300
2025-03-31 2025-03-27 0.034 10,000 +0 0.00% 340
2025-03-28 2025-03-26 0.033 10,000 +0 0.00% 330
2025-03-27 2025-03-25 0.032 10,000 +0 0.00% 320
2025-03-26 2025-03-24 0.035 10,000 +0 0.00% 350
2025-03-25 2025-03-21 0.033 10,000 +0 0.00% 330
2025-03-24 2025-03-20 0.034 10,000 +0 0.00% 340
2025-03-21 2025-03-19 0.036 10,000 +0 0.00% 360
2025-03-20 2025-03-18 0.035 10,000 +0 0.00% 350
2025-03-19 2025-03-17 0.036 10,000 +0 0.00% 360
2025-03-18 2025-03-14 0.036 10,000 +0 0.00% 360
2025-03-17 2025-03-13 0.034 10,000 +0 0.00% 340
2025-03-14 2025-03-12 0.033 10,000 +0 0.00% 330
2025-03-13 2025-03-11 0.034 10,000 +0 0.00% 340
2025-03-12 2025-03-10 0.034 10,000 +0 0.00% 340
2025-03-11 2025-03-07 0.034 10,000 +0 0.00% 340
2025-03-10 2025-03-06 0.036 10,000 +0 0.00% 360
2025-03-07 2025-03-05 0.037 10,000 +0 0.00% 370
2025-03-06 2025-03-04 0.038 10,000 +0 0.00% 380
2025-03-05 2025-03-03 0.037 10,000 +0 0.00% 370
2025-03-04 2025-02-28 0.037 10,000 +0 0.00% 370
2025-03-03 2025-02-27 0.038 10,000 +0 0.00% 380
2025-02-28 2025-02-26 0.039 10,000 +0 0.00% 390
2025-02-27 2025-02-25 0.039 10,000 +0 0.00% 390
2025-02-26 2025-02-24 0.042 10,000 +0 0.00% 420
2025-02-25 2025-02-21 0.044 10,000 +0 0.00% 440
2025-02-24 2025-02-20 0.048 10,000 +0 0.00% 480
2025-02-21 2025-02-19 0.050 10,000 +0 0.00% 500
2025-02-20 2025-02-18 0.048 10,000 +0 0.00% 480
2025-02-19 2025-02-17 0.060 10,000 -10,000 0.00% 600
2024-10-14 2024-10-09 0.069 20,000 +20,000 0.00% 1,380
2019-01-02 2018-12-27 1.170 0 -60,000
2018-10-19 2018-10-16 1.250 60,000 -40,000 0.00% 75,000
2018-07-16 2018-07-12 1.090 100,000 -100,000 0.01% 109,000
2018-07-04 2018-06-29 0.970 200,000 -100,000 0.02% 194,000
2017-10-24 2017-10-20 0.820 300,000 +20,000 0.03% 246,000
2017-09-26 2017-09-22 0.690 280,000 +60,000 0.03% 193,200
2017-09-04 2017-08-31 0.760 220,000 +40,000 0.02% 167,200
2017-07-26 2017-07-24 0.820 180,000 +60,000 0.02% 147,600
2017-06-26 2017-06-22 0.780 120,000 -50,000 0.01% 93,600
2017-06-13 2017-06-09 0.770 170,000 +50,000 0.02% 130,900
2017-02-27 2017-02-23 1.100 120,000 +20,000 0.01% 132,000
2016-12-02 2016-11-30 1.140 100,000 +100,000 0.01% 114,000
2016-10-04 2016-09-30 1.050 0 -30,000
2016-09-14 2016-09-12 1.080 30,000 +20,000 0.00% 32,400
2016-09-13 2016-09-09 1.120 10,000 +10,000 0.00% 11,200
2016-05-06 2016-05-04 2.540 0 -100,000
2016-04-05 2016-03-31 2.830 100,000 +100,000 0.01% 283,000
2016-03-11 2016-03-09 2.680 0 -100,000
2016-02-19 2016-02-17 2.610 100,000 +100,000 0.01% 261,000
2016-02-18 2016-02-16 2.760 0 -256,000
2016-02-17 2016-02-15 2.390 256,000 +118,000 0.03% 611,840
2016-02-15 2016-02-11 2.470 138,000 -2,000 0.01% 340,860
2016-02-11 2016-02-04 2.510 140,000 -160,000 0.01% 351,400
2016-01-19 2016-01-15 2.540 300,000 -88,000 0.03% 762,000
2016-01-15 2016-01-13 2.500 388,000 +88,000 0.04% 970,000
2016-01-13 2016-01-11 2.480 300,000 -400,000 0.03% 744,000
2016-01-11 2016-01-07 2.560 700,000 +200,000 0.07% 1,792,000
2016-01-04 2015-12-29 3.030 500,000 +180,000 0.05% 1,515,000
2015-12-30 2015-12-28 3.030 320,000 -100,000 0.03% 969,600
2015-12-29 2015-12-24 3.010 420,000 -100,000 0.04% 1,264,200
2015-12-23 2015-12-21 2.750 520,000 +100,000 0.07% 1,430,000
2015-12-14 2015-12-10 2.790 420,000 -10,000 0.05% 1,171,800
2015-12-11 2015-12-09 2.720 430,000 +160,000 0.05% 1,169,600
2015-11-23 2015-11-19 2.700 270,000 -50,000 0.03% 729,000
2015-11-17 2015-11-13 2.390 320,000 -6,000 0.04% 764,800
2015-11-13 2015-11-11 2.670 326,000 +50,000 0.04% 870,420
2015-11-11 2015-11-09 2.270 276,000 +42,000 0.03% 626,520
2015-11-10 2015-11-06 2.240 234,000 -60,000 0.03% 524,160
2015-11-09 2015-11-05 2.370 294,000 +10,000 0.04% 696,780
2015-11-06 2015-11-04 2.370 284,000 +118,000 0.04% 673,080
2015-11-05 2015-11-03 2.290 166,000 +60,000 0.02% 380,140
2015-11-02 2015-10-29 1.950 106,000 +100,000 0.01% 206,700
2015-10-30 2015-10-28 1.700 6,000 -20,000 0.00% 10,200
2015-10-14 2015-10-12 1.570 26,000 +6,000 0.00% 40,820
2015-10-02 2015-09-29 1.390 20,000 -90,000 0.00% 27,800
2015-09-14 2015-09-10 1.350 110,000 -6,000 0.01% 148,500
2015-08-27 2015-08-25 0.990 116,000 +90,000 0.01% 114,840
2015-08-26 2015-08-24 1.030 26,000 -30,000 0.00% 26,780
2015-08-20 2015-08-18 1.350 56,000 +30,000 0.01% 75,600
2015-07-31 2015-07-29 1.450 26,000 -300,000 0.00% 37,700
2015-07-09 2015-07-07 0.690 326,000 +56,000 0.04% 224,940
2015-06-30 2015-06-26 1.544 270,000 +2,446 0.03% 416,877
2015-06-26 2015-06-24 1.665 267,554 +148,641 0.03% 445,500
2015-06-24 2015-06-22 1.514 118,913 +99,094 0.02% 180,000
2015-06-19 2015-06-17 1.524 19,819 +19,819 0.00% 30,200
2015-05-26 2015-05-21 1.211 0 -49,547
2015-05-20 2015-05-18 1.201 49,547 +49,547 0.01% 59,500
2012-07-16 2012-07-12 1.162 0

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