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 3.870 5,189 +0 0.00% 20,081
2025-10-13 2025-10-09 3.840 5,189 +0 0.00% 19,926
2025-10-10 2025-10-08 3.840 5,189 -19,815 0.00% 19,926
2025-09-09 2025-09-05 4.032 25,004 +506 0.01% 100,807
2024-12-12 2024-12-10 4.625 24,498 +441 0.01% 113,307
2024-09-09 2024-09-04 4.944 24,057 +790 0.01% 118,926
2023-12-13 2023-12-11 6.298 23,267 +241 0.01% 146,542
2023-09-07 2023-09-05 7.517 23,026 +973 0.01% 173,087
2022-12-12 2022-12-08 8.374 22,053 +315 0.01% 184,663
2022-09-08 2022-09-06 10.070 21,738 +905 0.01% 218,901
2021-12-13 2021-12-09 11.477 20,833 +332 0.01% 239,103
2021-09-02 2021-08-31 12.688 20,501 +794 0.01% 260,109
2020-12-11 2020-12-09 12.360 19,707 +327 0.01% 243,585
2020-09-03 2020-09-01 13.200 19,380 +627 0.01% 255,813
2019-12-11 2019-12-09 15.607 18,753 +329 0.01% 292,678
2019-10-28 2019-10-24 15.661 18,424 -4,421 0.01% 288,543
2019-09-03 2019-08-30 15.717 22,845 +712 0.01% 359,061
2019-07-15 2019-07-11 16.390 22,133 -15,169 0.01% 362,753
2019-07-12 2019-07-10 16.390 37,302 -11,422 0.02% 611,368
2018-12-13 2018-12-11 16.551 48,724 +640 0.02% 806,433
2018-10-31 2018-10-29 15.444 48,084 -19,561 0.02% 742,602
2018-10-15 2018-10-11 15.614 67,645 -15,644 0.03% 1,056,222
2018-10-12 2018-10-10 16.040 83,289 -7,045 0.04% 1,335,958
2018-10-10 2018-10-08 16.012 90,334 -4,227 0.04% 1,446,395
2018-09-21 2018-09-19 16.296 94,561 -14,089 0.04% 1,540,922
2018-09-04 2018-08-31 17.309 108,650 +2,263 0.05% 1,880,633
2018-08-27 2018-08-23 17.135 106,387 -158,910 0.05% 1,822,956
2017-12-12 2017-12-08 18.613 265,297 +2,060 0.13% 4,938,065
2017-09-21 2017-09-19 19.285 263,237 -2,738 0.13% 5,076,635
2017-09-15 2017-09-13 24.685 265,975 +22,935 0.13% 6,565,681
2017-09-07 2017-09-05 23.592 243,040 -2,489 0.13% 5,733,919
2017-09-05 2017-09-01 24.478 245,529 +2,489 0.13% 6,010,100
2017-09-04 2017-08-31 23.917 243,040 +7,771 0.13% 5,812,688
2017-08-24 2017-08-21 21.769 235,269 -1,211 0.13% 5,121,661
2017-08-17 2017-08-15 21.307 236,480 -1,211 0.13% 5,038,657
2017-07-25 2017-07-21 21.802 237,691 +3,633 0.13% 5,182,238
2017-06-28 2017-06-26 23.487 234,058 -3,633 0.13% 5,497,355
2017-05-25 2017-05-23 20.712 237,691 -2,422 0.13% 4,923,126
2017-04-07 2017-04-05 20.316 240,113 +2,422 0.13% 4,878,109
2017-02-20 2017-02-16 20.481 237,691 -2,422 0.13% 4,868,163
2016-12-12 2016-12-08 20.419 240,113 +3,936 0.13% 4,902,962
2016-09-22 2016-09-20 20.822 236,177 -1,191 0.13% 4,917,774
2016-09-08 2016-09-06 22.530 237,368 +9,144 0.13% 5,347,875
2016-07-18 2016-07-14 21.517 228,224 -37,909 0.13% 4,910,678
2016-07-15 2016-07-13 21.517 266,133 -45,806 0.15% 5,726,362
2016-03-29 2016-03-23 21.482 311,939 -3,435 0.18% 6,701,070
2015-12-14 2015-12-10 23.831 315,374 +4,742 0.18% 7,515,795
2015-12-10 2015-12-08 23.512 310,632 -21,430 0.18% 7,303,642
2015-12-09 2015-12-07 23.583 332,062 -9,024 0.20% 7,831,060
2015-12-08 2015-12-04 23.583 341,086 -36,093 0.20% 8,043,874
2015-12-03 2015-12-01 23.760 377,179 -1,128 0.22% 8,961,940
2015-12-02 2015-11-30 23.938 378,307 +1,128 0.22% 9,055,822
2015-10-30 2015-10-28 23.512 377,179 +11,233 0.22% 8,868,308
2015-09-02 2015-08-31 28.514 365,946 +24,139 0.22% 10,434,524
2015-08-07 2015-08-05 30.146 341,807 -3,161 0.22% 10,304,268
2015-08-06 2015-08-04 30.184 344,968 -3,160 0.22% 10,412,659
2015-08-04 2015-07-31 29.957 348,128 -1,054 0.22% 10,428,735
2015-08-03 2015-07-30 30.260 349,182 +12,642 0.22% 10,566,371
2015-07-31 2015-07-29 29.805 336,540 -2,107 0.21% 10,030,487
2015-07-13 2015-07-09 27.527 338,647 +2,107 0.21% 9,321,825
2015-06-30 2015-06-26 29.121 336,540 -49,515 0.21% 9,800,489
2015-06-15 2015-06-11 27.906 386,055 +15,803 0.24% 10,773,386
2015-05-27 2015-05-22 27.527 370,252 +2,107 0.23% 10,191,805
2015-05-21 2015-05-19 27.299 368,145 +7,374 0.23% 10,049,940
2015-04-29 2015-04-27 27.261 360,771 +18,964 0.23% 9,834,941
2015-04-28 2015-04-24 26.577 341,807 +20,017 0.22% 9,084,367
2015-04-16 2015-04-14 25.704 321,790 +15,802 0.20% 8,271,360
2015-03-05 2015-03-03 25.742 305,988 +7,375 0.19% 7,876,799
2015-03-04 2015-03-02 25.628 298,613 +17,910 0.19% 7,652,938
2015-03-03 2015-02-27 25.628 280,703 +2,107 0.18% 7,193,935
2015-02-25 2015-02-23 25.476 278,596 +6,321 0.18% 7,097,626
2015-02-09 2015-02-05 25.325 272,275 +182 0.17% 6,895,238
2015-02-04 2015-02-02 25.628 272,093 +18,963 0.17% 6,973,276
2015-02-03 2015-01-30 25.249 253,130 +16,857 0.16% 6,391,179
2015-02-02 2015-01-29 25.249 236,273 +11,589 0.15% 5,965,563
2015-01-21 2015-01-19 24.907 224,684 -2,108 0.14% 5,596,180
2014-12-12 2014-12-10 25.667 226,792 +3,360 0.14% 5,821,029
2014-09-04 2014-09-02 27.317 223,432 +10,663 0.15% 6,103,572
2014-07-31 2014-07-29 25.941 212,769 +4,942 0.15% 5,519,520
2014-07-30 2014-07-28 26.022 207,827 -17,791 0.14% 5,408,140
2014-07-29 2014-07-25 25.901 225,618 -21,744 0.16% 5,843,710
2014-07-22 2014-07-18 25.779 247,362 -988 0.17% 6,376,867
2014-07-18 2014-07-16 25.901 248,350 -5,931 0.17% 6,432,489
2014-07-09 2014-07-07 25.658 254,281 -7,907 0.18% 6,524,363
2014-07-08 2014-07-04 25.779 262,188 -31,628 0.18% 6,759,074
2014-07-07 2014-07-03 25.699 293,816 -4,942 0.20% 7,550,646
2014-06-18 2014-06-16 24.646 298,758 -1,977 0.21% 7,363,288
2014-05-20 2014-05-16 25.253 300,735 -1,976 0.21% 7,594,576
2014-05-07 2014-05-02 25.496 302,711 -989 0.21% 7,717,981
2014-04-30 2014-04-28 25.699 303,700 -1,977 0.21% 7,804,651
2014-04-04 2014-04-02 25.699 305,677 +4,942 0.21% 7,855,457
2014-04-03 2014-04-01 25.982 300,735 +8,896 0.21% 7,813,650
2014-03-27 2014-03-25 25.051 291,839 +20,756 0.20% 7,310,868
2014-03-24 2014-03-20 25.294 271,083 +4,942 0.19% 6,856,733
2014-03-21 2014-03-19 25.658 266,141 +10,872 0.18% 6,828,668
2014-03-20 2014-03-18 25.496 255,269 +17,791 0.18% 6,508,390
2014-03-18 2014-03-14 25.092 237,478 +16,802 0.16% 5,958,679
2014-03-14 2014-03-12 25.172 220,676 +10,873 0.15% 5,554,954
2014-02-14 2014-02-12 26.306 209,803 +313 0.14% 5,518,995
2014-01-10 2014-01-08 26.913 209,490 -1,977 0.15% 5,637,933
2013-12-13 2013-12-11 28.335 211,467 +3,065 0.15% 5,991,931
2013-11-12 2013-11-08 28.089 208,402 +957 0.15% 5,853,736
2013-10-11 2013-10-09 27.801 207,445 +1,948 0.15% 5,767,223
2013-09-12 2013-09-10 30.721 205,497 +9,367 0.15% 6,313,064
2013-09-11 2013-09-09 30.592 196,130 +9,297 0.15% 5,999,985
2013-08-29 2013-08-27 30.162 186,833 -9,297 0.14% 5,635,184
2013-08-27 2013-08-23 30.076 196,130 -11,156 0.15% 5,898,719
2013-08-16 2013-08-13 30.205 207,286 +930 0.16% 6,260,999
2013-08-15 2013-08-12 30.119 206,356 +13,015 0.16% 6,215,151
2013-08-07 2013-08-05 30.205 193,341 +3,719 0.15% 5,839,795
2013-07-31 2013-07-29 30.076 189,622 +4,648 0.14% 5,702,988
2013-07-03 2013-06-28 30.334 184,974 +1,860 0.14% 5,610,949
2013-06-10 2013-06-06 30.291 183,114 -1,860 0.14% 5,546,650
2013-06-05 2013-06-03 31.194 184,974 -1,859 0.14% 5,770,125
2013-05-27 2013-05-23 26.246 186,833 +1,859 0.14% 4,903,655
2013-05-22 2013-05-20 27.107 184,974 +1,860 0.14% 5,014,040
2013-02-08 2013-02-06 25.945 183,114 -1 0.14% 4,750,894
2013-02-05 2013-02-01 25.601 183,115 +324 0.14% 4,687,890
2012-12-13 2012-12-11 23.105 182,791 +3,404 0.14% 4,223,433
2012-09-13 2012-09-11 24.069 179,387 +13,062 0.14% 4,317,604
2012-07-05 2012-07-03 21.752 166,325 -1,692 0.14% 3,617,840
2012-07-04 2012-06-29 20.782 168,017 +4,230 0.14% 3,491,774
2012-04-26 2012-04-24 19.364 163,787 +4,229 0.14% 3,171,519
2012-03-09 2012-03-07 19.695 159,558 +1,692 0.14% 3,142,445
2012-02-10 2012-02-08 19.576 157,866 -7,613 0.13% 3,090,459
2012-02-08 2012-02-06 19.104 165,479 -846 0.14% 3,161,246
2012-02-07 2012-02-03 18.844 166,325 -4,230 0.14% 3,134,151
2011-12-13 2011-12-09 19.279 170,555 +12,522 0.15% 3,288,205
2011-12-01 2011-11-29 19.401 158,033 +4,123 0.14% 3,065,950
2011-09-14 2011-09-09 26.010 153,910 +8,398 0.13% 4,003,131
2011-05-12 2011-05-09 26.369 145,512 -411 0.13% 3,836,957
2011-03-08 2011-03-04 26.676 145,923 +411 0.13% 3,892,710
2010-12-13 2010-12-09 28.115 145,512 +8,510 0.13% 4,091,134
2010-12-08 2010-12-06 28.224 137,002 -734 0.13% 3,866,801
2010-12-03 2010-12-01 27.298 137,736 -1,469 0.14% 3,759,936
2010-12-01 2010-11-29 26.726 139,205 -1,468 0.14% 3,720,395
2010-10-21 2010-10-19 22.912 140,673 +2,937 0.14% 3,223,086
2010-10-12 2010-10-08 22.803 137,736 -3,671 0.14% 3,140,784
2010-10-08 2010-10-06 22.857 141,407 -14,682 0.14% 3,232,199
2010-09-30 2010-09-28 22.449 156,089 -11,012 0.15% 3,504,005
2010-09-29 2010-09-27 22.612 167,101 +734 0.16% 3,778,525
2010-09-24 2010-09-21 22.639 166,367 +29,365 0.16% 3,766,461
2010-09-22 2010-09-20 22.885 137,002 -3,671 0.13% 3,135,244
2010-09-20 2010-09-16 22.885 140,673 -11,012 0.14% 3,219,254
2010-09-16 2010-09-14 22.885 151,685 -3,670 0.15% 3,471,260
2010-09-10 2010-09-08 22.966 155,355 -3,671 0.15% 3,567,944
2010-09-02 2010-08-31 25.475 159,026 +9,708 0.16% 4,051,187
2010-08-04 2010-08-02 24.808 149,318 -3,447 0.16% 3,704,230
2010-07-28 2010-07-26 24.372 152,765 -9,866 0.16% 3,723,255
2010-07-27 2010-07-23 24.518 162,631 -10,339 0.17% 3,987,307
2010-07-26 2010-07-22 24.518 172,970 +9,866 0.18% 4,240,794
2010-07-15 2010-07-13 23.125 163,104 -2,758 0.17% 3,771,747
2010-07-13 2010-07-09 22.574 165,862 -3,446 0.17% 3,744,089
2010-07-06 2010-07-02 22.486 169,308 +2,757 0.18% 3,807,140
2010-06-30 2010-06-28 22.051 166,551 +17,233 0.17% 3,672,658
2010-06-29 2010-06-25 21.471 149,318 -3,447 0.16% 3,206,000
2010-06-24 2010-06-22 20.426 152,765 -1,378 0.16% 3,120,442
2010-06-10 2010-06-08 18.686 154,143 +1,378 0.16% 2,880,244
2010-06-02 2010-05-31 18.569 152,765 -6,204 0.16% 2,836,766
2010-06-01 2010-05-28 18.569 158,969 -4,135 0.17% 2,951,971
2010-05-14 2010-05-12 19.730 163,104 -6,893 0.17% 3,218,053
2010-04-22 2010-04-20 20.136 169,997 -3,447 0.18% 3,423,106
2010-04-15 2010-04-13 20.310 173,444 -7,582 0.18% 3,522,711
2010-04-13 2010-04-09 20.368 181,026 -1,379 0.19% 3,687,209
2010-04-08 2010-04-01 19.817 182,405 -689 0.19% 3,614,740
2010-04-07 2010-03-31 19.991 183,094 -689 0.19% 3,660,269
2010-04-01 2010-03-30 20.020 183,783 -20,470 0.19% 3,679,375
2010-03-31 2010-03-29 20.020 204,253 -13,097 0.21% 4,089,189
2010-03-30 2010-03-26 19.817 217,350 -689 0.23% 4,307,249
2010-03-29 2010-03-25 20.136 218,039 -8,272 0.23% 4,390,493
2010-03-26 2010-03-24 20.165 226,311 -13,786 0.24% 4,563,627
2010-03-25 2010-03-23 20.020 240,097 -24,126 0.25% 4,806,793
2010-03-24 2010-03-22 20.165 264,223 -1,378 0.28% 5,328,133
2010-03-17 2010-03-15 20.310 265,601 +75,823 0.28% 5,394,453
2010-03-16 2010-03-12 19.382 189,778 -3,446 0.20% 3,678,256
2010-02-18 2010-02-12 18.221 193,224 -5,515 0.20% 3,520,792
2010-01-04 2009-12-29 20.172 198,739 +4,352 0.21% 4,008,920
2009-12-15 2009-12-11 20.617 194,387 +16,855 0.21% 4,007,628
2009-11-03 2009-10-30 16.553 177,532 -674 0.19% 2,938,639
2009-09-17 2009-09-15 19.601 178,206 +11,534 0.19% 3,493,066
2009-09-03 2009-09-01 19.094 166,672 -2,522 0.19% 3,182,403
2009-07-30 2009-07-28 18.935 169,194 -7,567 0.19% 3,203,726
2009-07-29 2009-07-27 19.030 176,761 -6,305 0.20% 3,363,828
2009-07-28 2009-07-24 18.523 183,066 -7,567 0.21% 3,390,913
2009-07-24 2009-07-22 17.920 190,633 -3,153 0.22% 3,416,194
2009-07-22 2009-07-20 18.015 193,786 -3,153 0.22% 3,491,136
2009-07-17 2009-07-15 15.827 196,939 +3,153 0.23% 3,116,939
2009-05-14 2009-05-12 12.306 193,786 +1,261 0.22% 2,384,790
2009-05-13 2009-05-11 12.053 192,525 +1,261 0.22% 2,320,421
2009-04-16 2009-04-14 9.452 191,264 +3,153 0.22% 1,807,780
2009-03-26 2009-03-24 8.437 188,111 +3,153 0.21% 1,587,055
2009-03-25 2009-03-23 8.405 184,958 +3,153 0.21% 1,554,587
2008-12-29 2008-12-22 12.390 181,805 +2,631 0.21% 2,252,653
2008-11-20 2008-11-18 11.425 179,174 +1,864 0.21% 2,047,063
2008-11-12 2008-11-10 16.735 177,310 -31,072 0.21% 2,967,320
2008-11-10 2008-11-06 18.666 208,382 +6,215 0.24% 3,889,699
2008-11-06 2008-11-04 18.666 202,167 +6,214 0.23% 3,773,689
2008-11-05 2008-11-03 18.344 195,953 +18,643 0.23% 3,594,633
2008-10-30 2008-10-28 15.480 177,310 -24,236 0.20% 2,744,771
2008-10-29 2008-10-27 14.965 201,546 -40,394 0.23% 3,016,164
2008-10-28 2008-10-24 15.094 241,940 -19,265 0.28% 3,651,811
2008-09-25 2008-09-23 18.924 261,205 +622 0.30% 4,942,955
2008-09-22 2008-09-18 20.612 260,583 +621 0.30% 5,371,028
2008-09-19 2008-09-17 20.949 259,962 +14,135 0.30% 5,446,068
2008-07-31 2008-07-29 26.457 245,827 -8,879 0.30% 6,503,885
2008-06-02 2008-05-29 23.213 254,706 +3,552 0.31% 5,912,586
2008-05-15 2008-05-13 22.132 251,154 +5,919 0.30% 5,558,568
2008-04-22 2008-04-18 20.713 245,235 -2,368 0.30% 5,079,541
2008-03-25 2008-03-19 20.375 247,603 -2,959 0.30% 5,044,925
2008-03-19 2008-03-17 20.612 250,562 -2,960 0.30% 5,164,480
2008-03-13 2008-03-11 23.044 253,522 +2,960 0.31% 5,842,269
2008-03-04 2008-02-29 24.666 250,562 -21,901 0.30% 6,180,443
2008-01-18 2008-01-16 25.849 272,463 +592 0.33% 7,042,883
2008-01-14 2008-01-10 27.201 271,871 +592 0.33% 7,395,036
2007-12-27 2007-12-20 28.252 271,279 +5,230 0.33% 7,664,172
2007-11-26 2007-11-22 29.355 266,049 -4,064 0.33% 7,809,737
2007-10-15 2007-10-11 32.318 270,113 +349 0.33% 8,729,383
2007-10-09 2007-10-05 30.147 269,764 +7,546 0.33% 8,132,560
2007-09-28 2007-09-25 30.664 262,218 +4,063 0.32% 8,040,586
2007-09-27 2007-09-24 30.664 258,155 +6,966 0.32% 7,916,000
2007-09-25 2007-09-21 30.354 251,189 +7,547 0.31% 7,624,506
2007-08-21 2007-08-17 29.523 243,642 +8,499 0.30% 7,193,053
2007-08-17 2007-08-15 30.701 235,143 -635 0.30% 7,219,150
2007-08-09 2007-08-07 32.236 235,778 +84,036 0.30% 7,600,578
2007-08-06 2007-08-02 32.665 151,742 -2,284 0.19% 4,956,584
2007-08-03 2007-08-01 33.200 154,026 +560 0.20% 5,113,668
2007-08-01 2007-07-30 32.950 153,466 -27,452 0.20% 5,056,726
2007-07-26 2007-07-24 33.093 180,918 -1,681 0.23% 5,987,108
2007-06-26 2007-06-22 31.058 182,599 0.23% 5,671,177

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