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 0.085 17,893 +0 0.00% 1,521
2025-10-13 2025-10-09 0.085 17,893 +0 0.00% 1,521
2025-10-10 2025-10-08 0.082 17,893 +0 0.00% 1,467
2025-10-09 2025-10-06 0.082 17,893 +0 0.00% 1,467
2025-10-08 2025-10-03 0.082 17,893 +0 0.00% 1,467
2025-10-06 2025-10-02 0.082 17,893 -1,600 0.00% 1,467
2021-01-05 2020-12-31 0.216 19,493 -600 0.00% 4,210
2020-12-30 2020-12-28 0.216 20,093 -7,000 0.00% 4,340
2020-01-06 2020-01-02 0.420 27,093 -500 0.00% 11,379
2019-10-28 2019-10-24 0.510 27,593 -1,024,779 0.00% 14,072
2019-10-25 2019-10-23 0.510 1,052,372 -120 0.12% 536,710
2019-01-21 2019-01-17 0.710 1,052,492 -200 0.12% 747,269
2019-01-15 2019-01-11 0.710 1,052,692 -2,000 0.12% 747,411
2019-01-09 2019-01-07 0.720 1,054,692 -1,100 0.12% 759,378
2019-01-03 2018-12-31 0.710 1,055,792 -2,750 0.12% 749,612
2019-01-02 2018-12-27 0.720 1,058,542 -1,500 0.12% 762,150
2018-12-28 2018-12-24 0.710 1,060,042 -2,500 0.12% 752,630
2018-12-04 2018-11-30 0.720 1,062,542 -600 0.12% 765,030
2018-11-26 2018-11-22 0.720 1,063,142 -200 0.12% 765,462
2018-11-22 2018-11-20 0.720 1,063,342 -3,000 0.12% 765,606
2018-11-13 2018-11-09 0.720 1,066,342 -1,500 0.12% 767,766
2018-11-12 2018-11-08 0.710 1,067,842 -50 0.12% 758,168
2018-11-06 2018-11-02 0.720 1,067,892 -5,500 0.12% 768,882
2018-11-02 2018-10-31 0.720 1,073,392 -2,000 0.12% 772,842
2018-11-01 2018-10-30 0.700 1,075,392 -8,268 0.12% 752,774
2018-10-22 2018-10-18 0.740 1,083,660 -1,600 0.12% 801,908
2018-10-15 2018-10-11 0.760 1,085,260 -3,700 0.12% 824,798
2018-10-12 2018-10-10 0.770 1,088,960 -269,770 0.12% 838,499
2018-10-11 2018-10-09 0.780 1,358,730 -2,000 0.16% 1,059,809
2018-10-09 2018-10-05 0.780 1,360,730 -284 0.16% 1,061,369
2018-10-05 2018-10-03 0.780 1,361,014 -400 0.16% 1,061,591
2018-10-03 2018-09-28 0.780 1,361,414 -1,000 0.16% 1,061,903
2018-10-02 2018-09-27 0.790 1,362,414 -500 0.16% 1,076,307
2018-09-28 2018-09-26 0.790 1,362,914 -7,407 0.16% 1,076,702
2018-09-21 2018-09-19 0.790 1,370,321 -1,000 0.16% 1,082,554
2018-09-14 2018-09-12 0.790 1,371,321 -5,000 0.16% 1,083,344
2018-09-12 2018-09-10 0.867 1,376,321 +58,038 0.16% 1,192,638
2018-09-07 2018-09-05 0.835 1,318,283 -1,150 0.16% 1,101,056
2018-09-06 2018-09-04 0.867 1,319,433 -239,697 0.16% 1,143,343
2018-08-31 2018-08-29 0.867 1,559,130 -2,990 0.19% 1,351,050
2018-08-27 2018-08-23 0.867 1,562,120 -1,916 0.19% 1,353,641
2018-08-21 2018-08-17 0.856 1,564,036 -479 0.19% 1,338,972
2018-08-17 2018-08-15 0.856 1,564,515 -479 0.19% 1,339,382
2018-08-03 2018-08-01 0.929 1,564,994 -4,079 0.19% 1,454,165
2018-07-31 2018-07-27 0.940 1,569,073 -47,892 0.19% 1,474,337
2018-07-30 2018-07-26 0.940 1,616,965 -35,200 0.19% 1,519,337
2018-05-29 2018-05-25 1.061 1,652,165 +59,006 0.20% 1,753,011
2018-02-28 2018-02-26 1.050 1,593,159 -6,927 0.20% 1,673,155
2018-02-23 2018-02-21 1.039 1,600,086 -18,473 0.20% 1,663,105
2018-02-09 2018-02-07 1.029 1,618,559 -184,725 0.20% 1,664,782
2018-01-29 2018-01-25 1.061 1,803,284 -4,618 0.22% 1,913,354
2017-11-27 2017-11-23 1.083 1,807,902 -193,960 0.22% 1,957,402
2017-11-24 2017-11-22 1.072 2,001,862 -924 0.25% 2,145,727
2017-11-16 2017-11-14 1.029 2,002,786 +92,362 0.25% 2,059,982
2017-11-10 2017-11-08 1.039 1,910,424 -1,847 0.24% 1,985,666
2017-11-09 2017-11-07 1.039 1,912,271 +101,598 0.24% 1,987,586
2017-09-29 2017-09-27 1.072 1,810,673 -2,309 0.22% 1,940,799
2017-09-27 2017-09-25 1.083 1,812,982 +18,473 0.22% 1,962,902
2017-09-11 2017-09-07 1.177 1,794,509 +60,978 0.22% 2,111,807
2017-08-30 2017-08-28 1.143 1,733,531 -178 0.22% 1,981,760
2017-07-28 2017-07-26 1.188 1,733,709 -1,785 0.22% 2,059,688
2017-07-13 2017-07-11 1.210 1,735,494 -223 0.22% 2,100,711
2017-06-13 2017-06-09 1.255 1,735,717 -11,153 0.22% 2,178,795
2017-06-07 2017-06-05 1.177 1,746,870 -892 0.22% 2,055,745
2017-05-26 2017-05-24 1.239 1,747,762 +56,641 0.22% 2,166,172
2017-04-28 2017-04-26 1.251 1,691,121 -2,159 0.22% 2,115,560
2017-04-12 2017-04-10 1.239 1,693,280 -10,360 0.22% 2,098,647
2017-04-11 2017-04-07 1.251 1,703,640 +864 0.22% 2,131,221
2017-03-17 2017-03-15 1.228 1,702,776 -864 0.22% 2,090,693
2017-03-02 2017-02-28 1.239 1,703,640 -518 0.22% 2,111,487
2017-02-13 2017-02-09 1.239 1,704,158 -10,359 0.22% 2,112,129
2016-11-15 2016-11-11 1.228 1,714,517 -2,159 0.23% 2,105,109
2016-10-28 2016-10-26 1.274 1,716,676 -1,381 0.23% 2,187,298
2016-09-08 2016-09-06 1.258 1,718,057 +57,269 0.23% 2,161,608
2016-08-23 2016-08-19 1.270 1,660,788 -1,336 0.24% 2,109,454
2016-06-30 2016-06-28 1.066 1,662,124 +10,015 0.24% 1,772,571
2016-05-25 2016-05-23 1.181 1,652,109 +60,233 0.24% 1,951,830
2016-04-19 2016-04-15 1.256 1,591,876 +9,649 0.24% 1,999,448
2016-03-07 2016-03-03 1.181 1,582,227 -16,082 0.24% 1,869,270
2016-03-01 2016-02-26 1.181 1,598,309 +16,082 0.24% 1,888,269
2016-02-22 2016-02-18 1.132 1,582,227 -4,173 0.24% 1,790,564
2016-01-13 2016-01-11 1.517 1,586,400 -14,474 0.24% 2,406,867
2015-09-10 2015-09-08 1.046 1,600,874 +59,291 0.24% 1,674,604
2015-07-29 2015-07-27 1.227 1,541,583 +154,868 0.24% 1,891,300
2015-07-13 2015-07-09 1.124 1,386,715 +232,301 0.22% 1,558,032
2015-06-17 2015-06-15 1.421 1,154,414 -408,850 0.18% 1,639,926
2015-06-11 2015-06-09 1.446 1,563,264 +4,646 0.24% 2,261,103
2015-06-09 2015-06-05 1.498 1,558,618 -1,549 0.24% 2,334,897
2015-06-08 2015-06-04 1.601 1,560,167 -48,009 0.24% 2,498,405
2015-06-03 2015-06-01 1.601 1,608,176 -15,486 0.25% 2,575,285
2015-06-01 2015-05-28 1.640 1,623,662 +15,486 0.25% 2,662,989
2015-05-26 2015-05-21 1.466 1,608,176 +49,374 0.25% 2,356,887
2015-05-12 2015-05-08 1.346 1,558,802 -1,501 0.25% 2,097,611
2015-05-08 2015-05-06 1.399 1,560,303 +30,023 0.25% 2,182,784
2015-04-24 2015-04-22 1.346 1,530,280 +15,011 0.24% 2,059,230
2015-04-23 2015-04-21 1.332 1,515,269 +27,020 0.24% 2,018,842
2015-04-20 2015-04-16 1.332 1,488,249 -36,027 0.24% 1,982,842
2015-04-16 2015-04-14 1.372 1,524,276 +37,528 0.24% 2,091,768
2015-04-15 2015-04-13 1.252 1,486,748 +375,282 0.24% 1,861,992
2015-04-13 2015-04-09 1.239 1,111,466 -75,056 0.18% 1,377,183
2015-01-13 2015-01-09 1.159 1,186,522 -300 0.19% 1,375,332
2015-01-06 2015-01-02 1.159 1,186,822 -1,913 0.19% 1,375,680
2014-12-11 2014-12-09 1.093 1,188,735 -30,022 0.19% 1,298,708
2014-12-05 2014-12-03 1.226 1,218,757 +37,528 0.20% 1,493,886
2014-11-28 2014-11-26 1.306 1,181,229 -75,057 0.19% 1,542,314
2014-11-25 2014-11-21 1.492 1,256,286 -15,011 0.20% 1,874,645
2014-11-24 2014-11-20 1.546 1,271,297 +90,068 0.20% 1,964,797
2014-11-21 2014-11-19 1.466 1,181,229 +30,022 0.19% 1,731,169
2014-11-20 2014-11-18 1.639 1,151,207 +75,057 0.20% 1,886,562
2014-09-05 2014-09-03 1.334 1,076,150 +33,283 0.19% 1,435,162
2014-07-16 2014-07-14 1.155 1,042,867 -1,455 0.19% 1,204,383
2014-07-07 2014-07-03 1.155 1,044,322 -2,182 0.19% 1,206,064
2014-06-27 2014-06-25 1.182 1,046,504 -1,455 0.19% 1,237,359
2014-05-23 2014-05-21 1.231 1,047,959 +41,680 0.24% 1,290,402
2014-01-22 2014-01-20 1.260 1,006,279 -1,746 0.24% 1,267,896
2013-12-19 2013-12-17 1.619 1,008,025 +98,826 0.24% 1,632,173
2013-12-16 2013-12-12 1.635 909,199 +125,990 0.24% 1,486,589
2013-12-13 2013-12-11 1.587 783,209 +188,985 0.21% 1,243,290
2013-12-06 2013-12-04 1.730 594,224 -60,475 0.16% 1,028,185
2013-12-05 2013-12-03 1.667 654,699 -125,990 0.17% 1,091,254
2013-12-03 2013-11-29 1.603 780,689 +134,809 0.20% 1,251,683
2013-09-06 2013-09-04 1.429 645,880 +21,529 0.17% 922,761
2013-07-31 2013-07-29 1.445 624,351 -304 0.17% 902,255
2013-07-12 2013-07-10 1.264 624,655 -153 0.17% 789,858
2013-06-04 2013-05-31 1.264 624,808 -152 0.17% 790,051
2013-05-30 2013-05-28 1.232 624,960 -731 0.17% 769,718
2013-05-24 2013-05-22 1.357 625,691 +27,721 0.17% 849,347
2013-03-05 2013-03-01 1.306 597,970 -1,746 0.17% 780,892
2013-02-01 2013-01-30 1.392 599,716 -58 0.17% 834,697
2013-01-15 2013-01-11 1.237 599,774 -582 0.17% 742,025
2013-01-14 2013-01-10 1.203 600,356 -1,164 0.17% 722,113
2012-12-04 2012-11-30 1.117 601,520 -291 0.17% 671,833
2012-09-14 2012-09-12 1.222 601,811 -1,164 0.17% 735,636
2012-09-13 2012-09-11 1.132 602,975 +26,602 0.17% 682,863
2012-05-28 2012-05-24 1.178 576,373 +31,035 0.17% 678,934
2012-04-19 2012-04-17 1.368 545,338 +2,106 0.17% 745,985
2011-09-09 2011-09-07 1.540 543,232 +20,629 0.17% 836,807
2011-08-04 2011-08-02 1.935 522,603 -1,266 0.17% 1,011,448
2011-06-29 2011-06-27 2.034 523,869 -1,013 0.17% 1,065,627
2011-06-27 2011-06-23 1.975 524,882 -5,063 0.17% 1,036,590
2011-06-17 2011-06-15 2.054 529,945 -75,954 0.17% 1,088,453
2011-06-02 2011-05-31 1.856 605,899 -303 0.20% 1,124,795
2011-05-23 2011-05-19 2.088 606,202 +21,431 0.20% 1,265,887
2011-05-12 2011-05-09 2.027 584,771 -24 0.20% 1,185,218
2011-05-06 2011-05-04 2.068 584,795 -245 0.20% 1,209,212
2011-04-14 2011-04-12 2.109 585,040 +61,545 0.20% 1,233,673
2011-04-08 2011-04-06 2.047 523,495 +97,691 0.18% 1,071,741
2011-04-07 2011-04-04 2.068 425,804 +2,931 0.14% 880,458
2011-04-04 2011-03-31 2.088 422,873 +5,861 0.14% 883,054
2011-04-01 2011-03-30 2.068 417,012 +1,954 0.14% 862,278
2011-03-08 2011-03-04 2.088 415,058 +24 0.14% 866,735
2011-03-03 2011-03-01 2.068 415,034 +14,654 0.14% 858,188
2011-02-24 2011-02-22 2.109 400,380 +14,654 0.14% 844,281
2011-01-19 2011-01-17 2.150 385,726 -489 0.13% 829,174
2011-01-12 2011-01-10 2.170 386,215 -4,884 0.13% 838,132
2011-01-03 2010-12-29 2.170 391,099 +24,422 0.13% 848,731
2010-12-21 2010-12-17 2.293 366,677 +1,221 0.12% 840,773
2010-12-15 2010-12-13 2.375 365,456 -586 0.12% 867,901
2010-11-17 2010-11-15 2.702 366,042 -47,624 0.12% 989,196
2010-11-16 2010-11-12 2.621 413,666 -4,884 0.14% 1,084,019
2010-11-05 2010-11-03 2.375 418,550 -123 0.14% 993,991
2010-09-09 2010-09-07 2.150 418,673 -1,831 0.14% 899,998
2010-09-06 2010-09-02 2.172 420,504 +12,247 0.14% 913,318
2010-08-26 2010-08-24 2.193 408,257 -2,371 0.14% 895,327
2010-08-18 2010-08-16 2.151 410,628 -3,319 0.14% 883,209
2010-07-23 2010-07-21 2.024 413,947 -166 0.14% 837,974
2010-07-22 2010-07-20 2.024 414,113 -14,227 0.14% 838,310
2010-07-07 2010-07-05 2.067 428,340 -9,485 0.15% 885,175
2010-06-25 2010-06-23 2.130 437,825 -14,226 0.15% 932,473
2010-06-24 2010-06-22 2.151 452,051 -9,485 0.16% 972,304
2010-06-23 2010-06-21 2.151 461,536 -13,278 0.16% 992,705
2010-05-25 2010-05-20 2.226 474,814 +15,979 0.17% 1,056,831
2010-04-22 2010-04-20 2.597 458,835 -1,833 0.17% 1,191,476
2010-04-09 2010-04-07 2.357 460,668 -2,291 0.17% 1,085,659
2010-03-23 2010-03-19 2.291 462,959 -229 0.17% 1,060,751
2010-03-17 2010-03-15 2.269 463,188 +229 0.17% 1,051,169
2010-02-17 2010-02-11 2.291 462,959 -9,166 0.17% 1,060,751
2009-12-01 2009-11-27 2.095 472,125 -916 0.16% 989,031
2009-11-12 2009-11-10 2.182 473,041 -34,370 0.16% 1,032,240
2009-11-02 2009-10-29 2.204 507,411 -52,243 0.17% 1,118,312
2009-10-23 2009-10-21 2.160 559,654 -229 0.19% 1,209,029
2009-10-13 2009-10-09 2.182 559,883 +9,166 0.19% 1,221,741
2009-10-07 2009-10-05 1.746 550,717 +27,496 0.18% 961,391
2009-10-05 2009-09-30 1.879 523,221 +23,328 0.17% 983,180
2009-10-02 2009-09-29 1.902 499,893 +17,668 0.17% 950,662
2009-09-29 2009-09-25 1.834 482,225 +7,951 0.17% 884,310
2009-09-22 2009-09-18 1.902 474,274 -99,383 0.16% 901,942
2009-08-31 2009-08-27 1.766 573,657 -618 0.20% 1,013,017
2009-08-17 2009-08-13 1.766 574,275 -111 0.20% 1,014,108
2009-08-03 2009-07-30 1.630 574,386 -4,417 0.20% 936,281
2009-07-30 2009-07-28 1.675 578,803 -442 0.20% 969,689
2009-07-29 2009-07-27 1.675 579,245 -66,255 0.20% 970,429
2009-07-23 2009-07-21 1.675 645,500 -34,453 0.22% 1,081,429
2009-07-21 2009-07-17 1.607 679,953 -441 0.24% 1,092,967
2009-06-22 2009-06-18 1.472 680,394 +45,053 0.24% 1,001,253
2009-06-01 2009-05-27 1.539 635,341 -883 0.22% 978,105
2009-05-26 2009-05-22 1.587 636,224 +28,068 0.22% 1,009,602
2009-02-27 2009-02-25 1.137 608,156 -124,756 0.17% 691,388
2009-02-23 2009-02-19 1.137 732,912 -5,067 0.20% 833,218
2009-01-23 2009-01-21 1.030 737,979 -12,666 0.20% 760,324
2009-01-14 2009-01-12 1.030 750,645 -16,889 0.21% 773,374
2009-01-13 2009-01-09 0.983 767,534 +12,667 0.21% 754,416
2008-12-10 2008-12-08 0.758 754,867 -33,778 0.21% 572,118
2008-11-04 2008-10-31 0.616 788,645 +33,778 0.22% 485,647
2008-10-31 2008-10-29 0.592 754,867 -2,112 0.21% 446,967
2008-10-10 2008-10-08 1.303 756,979 +1,228 0.21% 986,080
2008-10-06 2008-10-02 1.554 755,751 -7,875 0.21% 1,174,275
2008-10-03 2008-09-30 1.480 763,626 +30,303 0.21% 1,130,011
2008-06-25 2008-06-23 2.664 733,323 -101 0.23% 1,953,303
2008-06-06 2008-06-04 2.787 733,424 -367,348 0.23% 2,044,016
2008-06-04 2008-06-02 2.960 1,100,772 -8,920 0.34% 3,257,836
2008-06-02 2008-05-29 2.861 1,109,692 +48,067 0.34% 3,174,761
2008-05-19 2008-05-15 3.035 1,061,625 +26,321 0.33% 3,221,858
2008-05-05 2008-04-30 2.908 1,035,304 -3,163 0.33% 3,011,062
2008-05-02 2008-04-29 2.908 1,038,467 -7,908 0.33% 3,020,261
2008-01-14 2008-01-10 3.338 1,046,375 -396 0.33% 3,493,134
2008-01-02 2007-12-27 3.414 1,046,771 -7,908 0.33% 3,573,876
2007-12-14 2007-12-12 3.667 1,054,679 -19,770 0.33% 3,867,607
2007-11-08 2007-11-06 3.414 1,074,449 +790 0.34% 3,668,374
2007-10-31 2007-10-29 3.439 1,073,659 -2,745 0.34% 3,692,830
2007-10-08 2007-10-04 3.580 1,076,404 +19,360 0.34% 3,853,242
2007-09-17 2007-09-13 3.940 1,057,044 -369 0.34% 4,165,054
2007-09-07 2007-09-05 3.863 1,057,413 -777 0.34% 4,084,812
2007-08-31 2007-08-29 3.657 1,058,190 -388 0.34% 3,869,797
2007-08-29 2007-08-27 3.889 1,058,578 -291 0.34% 4,116,574
2007-08-27 2007-08-23 3.915 1,058,869 +3,883 0.34% 4,144,975
2007-08-21 2007-08-17 3.683 1,054,986 -389 0.34% 3,885,249
2007-08-17 2007-08-15 3.992 1,055,375 -38,829 0.34% 4,212,837
2007-08-16 2007-08-14 3.992 1,094,204 -58 0.35% 4,367,834
2007-08-14 2007-08-10 3.760 1,094,262 -389 0.35% 4,114,436
2007-08-08 2007-08-06 4.018 1,094,651 -38,829 0.35% 4,397,810
2007-08-07 2007-08-03 4.327 1,133,480 -389 0.37% 4,904,100
2007-08-02 2007-07-31 4.481 1,133,869 +112,606 0.37% 5,080,989
2007-08-01 2007-07-30 4.121 1,021,263 -11,649 0.33% 4,208,174
2007-07-26 2007-07-24 4.069 1,032,912 -38 0.33% 4,202,973
2007-07-25 2007-07-23 4.069 1,032,950 -23,332 0.33% 4,203,127
2007-07-24 2007-07-20 4.043 1,056,282 -252 0.34% 4,270,863
2007-07-18 2007-07-16 4.095 1,056,534 -97 0.34% 4,326,301
2007-07-17 2007-07-13 4.043 1,056,631 -1,942 0.34% 4,272,274
2007-07-09 2007-07-05 3.992 1,058,573 -1,164 0.34% 4,225,603
2007-07-06 2007-07-04 4.018 1,059,737 -563 0.34% 4,257,541
2007-07-04 2007-06-29 3.889 1,060,300 -1,068 0.34% 4,123,271
2007-07-03 2007-06-28 3.992 1,061,368 -214 0.34% 4,236,760
2007-06-29 2007-06-27 3.966 1,061,582 -776 0.34% 4,210,274
2007-06-26 2007-06-22 4.121 1,062,358 0.34% 4,377,509

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