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$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -8,810
2019-10-28 2019-10-24 0.021 8,810 -1,800 0.00% 185
2019-07-12 2019-07-10 0.028 10,610 -450 0.00% 297
2019-01-02 2018-12-27 0.049 11,060 -200,050 0.00% 542
2018-11-19 2018-11-15 0.050 211,110 -200 0.00% 10,556
2018-11-05 2018-11-01 0.058 211,310 -200,000 0.00% 12,256
2018-10-22 2018-10-18 0.065 411,310 -1,000,000 0.01% 26,735
2018-10-19 2018-10-16 0.063 1,411,310 -10 0.03% 88,913
2018-10-12 2018-10-10 0.065 1,411,320 -300,000 0.03% 91,736
2018-10-08 2018-10-04 0.059 1,711,320 -100 0.04% 100,968
2018-09-03 2018-08-30 0.078 1,711,420 -60 0.04% 133,491
2018-08-30 2018-08-28 0.086 1,711,480 -50 0.04% 147,187
2018-08-08 2018-08-06 0.083 1,711,530 -492 0.04% 142,057
2018-08-07 2018-08-03 0.090 1,712,022 -600,000 0.04% 154,082
2018-05-14 2018-05-10 0.102 2,312,022 -1,000,000 0.05% 235,826
2017-11-21 2017-11-17 0.097 3,312,022 -2,000 0.09% 321,266
2017-09-01 2017-08-30 0.080 3,314,022 -300 0.09% 265,122
2017-08-17 2017-08-15 0.079 3,314,322 -100 0.09% 261,831
2017-05-10 2017-05-08 0.090 3,314,422 -80,000 0.09% 298,298
2017-05-02 2017-04-27 0.090 3,394,422 -300,000 0.09% 305,498
2017-03-02 2017-02-28 0.100 3,694,422 -100 0.10% 369,442
2016-10-17 2016-10-13 0.108 3,694,522 -300,000 0.10% 399,008
2016-08-03 2016-07-29 0.102 3,994,522 -20 0.11% 407,441
2016-08-01 2016-07-28 0.102 3,994,542 -500,000 0.11% 407,443
2016-04-11 2016-04-07 0.105 4,494,542 -200,000 0.12% 471,927
2015-12-16 2015-12-14 0.118 4,694,542 -200,000 0.16% 553,956
2015-12-14 2015-12-10 0.112 4,894,542 -200,000 0.16% 548,189
2015-12-08 2015-12-04 0.106 5,094,542 -200,000 0.18% 540,021
2015-11-27 2015-11-25 0.104 5,294,542 -200,000 0.19% 550,632
2015-10-30 2015-10-28 0.098 5,494,542 -130 0.20% 538,465
2015-10-13 2015-10-09 0.105 5,494,672 +300,000 0.20% 576,941
2015-09-09 2015-09-07 0.061 5,194,672 -200,000 0.19% 316,875
2015-09-04 2015-09-01 0.060 5,394,672 +200,000 0.20% 323,680
2015-07-30 2015-07-28 0.097 5,194,672 +200,000 0.21% 503,883
2015-07-16 2015-07-14 0.091 4,994,672 +500,000 0.20% 454,515
2015-07-13 2015-07-09 0.081 4,494,672 +200,000 0.18% 364,068
2015-07-10 2015-07-08 0.059 4,294,672 -200,000 0.17% 253,386
2015-07-09 2015-07-07 0.075 4,494,672 -1,600,000 0.18% 337,100
2015-07-07 2015-07-03 0.091 6,094,672 -80,000 0.24% 554,615
2015-06-23 2015-06-19 0.124 6,174,672 +840,000 0.25% 765,659
2015-06-19 2015-06-17 0.128 5,334,672 -2,600,000 0.21% 682,838
2015-06-18 2015-06-16 0.133 7,934,672 +1,880,000 0.32% 1,055,311
2015-06-08 2015-06-04 0.132 6,054,672 +400,000 0.24% 799,217
2015-06-03 2015-06-01 0.138 5,654,672 +1,560,000 0.23% 780,345
2015-06-02 2015-05-29 0.130 4,094,672 +200,000 0.16% 532,307
2015-05-28 2015-05-26 0.118 3,894,672 -1,600,000 0.16% 459,571
2015-05-21 2015-05-19 0.112 5,494,672 +200,000 0.22% 615,403
2015-05-15 2015-05-13 0.108 5,294,672 +200,000 0.21% 571,825
2015-05-12 2015-05-08 0.106 5,094,672 +200,000 0.20% 540,035
2015-05-11 2015-05-07 0.109 4,894,672 -600,000 0.19% 533,519
2015-05-08 2015-05-06 0.103 5,494,672 -200,000 0.22% 565,951
2015-05-07 2015-05-05 0.104 5,694,672 +400,000 0.23% 592,246
2015-05-06 2015-05-04 0.116 5,294,672 +200,000 0.21% 614,182
2015-05-05 2015-04-30 0.123 5,094,672 +540,000 0.20% 626,645
2015-05-04 2015-04-29 0.147 4,554,672 -540,000 0.18% 669,537
2015-04-29 2015-04-27 0.131 5,094,672 +500,000 0.20% 667,402
2015-04-28 2015-04-24 0.120 4,594,672 +700,000 0.18% 551,361
2015-02-12 2015-02-10 0.053 3,894,672 -200,000 0.16% 206,418
2015-01-09 2015-01-07 0.067 4,094,672 +500,000 0.16% 274,343
2014-12-16 2014-12-12 0.063 3,594,672 -1,000 0.14% 226,464
2014-11-11 2014-11-07 0.093 3,595,672 +200,000 0.14% 334,397
2014-11-10 2014-11-06 0.097 3,395,672 -160,000 0.14% 329,380
2014-11-07 2014-11-05 0.093 3,555,672 +160,000 0.14% 330,677
2014-09-12 2014-09-10 0.106 3,395,672 +1,000 0.14% 359,941
2014-06-23 2014-06-19 0.117 3,394,672 -50 0.14% 397,177
2014-03-20 2014-03-18 0.120 3,394,722 +300,000 0.18% 407,367
2014-02-26 2014-02-24 0.127 3,094,722 -200,000 0.16% 393,030
2014-02-21 2014-02-19 0.134 3,294,722 +200,000 0.17% 441,493
2013-12-13 2013-12-11 0.144 3,094,722 -1,000,000 0.20% 445,640
2013-12-11 2013-12-09 0.149 4,094,722 +1,000,000 0.26% 610,114
2013-12-03 2013-11-29 0.150 3,094,722 -1,100,000 0.20% 464,208
2013-11-28 2013-11-26 0.162 4,194,722 +600,000 0.27% 679,545
2013-11-25 2013-11-21 0.158 3,594,722 -800,000 0.23% 567,966
2013-11-22 2013-11-20 0.166 4,394,722 -500,000 0.28% 729,524
2013-11-21 2013-11-19 0.171 4,894,722 -1,300,000 0.31% 836,997
2013-11-20 2013-11-18 0.173 6,194,722 +200,000 0.39% 1,071,687
2013-11-19 2013-11-15 0.191 5,994,722 +1,400,000 0.38% 1,144,992
2013-11-18 2013-11-14 0.190 4,594,722 +500,000 0.29% 872,997
2013-11-15 2013-11-13 0.183 4,094,722 -1,300,000 0.26% 749,334
2013-11-14 2013-11-12 0.191 5,394,722 +700,000 0.34% 1,030,392
2013-11-13 2013-11-11 0.205 4,694,722 +1,800,000 0.30% 962,418
2013-11-12 2013-11-08 0.190 2,894,722 -500,000 0.22% 549,997
2013-11-11 2013-11-07 0.168 3,394,722 -1,000,000 0.26% 570,313
2013-11-08 2013-11-06 0.197 4,394,722 +1,500,000 0.34% 865,760
2013-11-07 2013-11-05 0.185 2,894,722 +1,000,000 0.22% 535,524
2013-11-06 2013-11-04 0.158 1,894,722 -400,000 0.14% 299,366
2013-11-01 2013-10-30 0.163 2,294,722 +400,000 0.18% 374,040
2013-10-30 2013-10-28 0.133 1,894,722 -500,000 0.14% 251,998
2013-10-29 2013-10-25 0.141 2,394,722 +500,000 0.18% 337,656
2013-08-16 2013-08-13 0.154 1,894,722 +100,000 0.14% 291,787
2013-08-12 2013-08-08 0.154 1,794,722 +100,000 0.14% 276,387
2013-07-25 2013-07-23 0.172 1,694,722 +380,000 0.13% 291,492
2013-07-24 2013-07-22 0.178 1,314,722 -500,000 0.10% 234,021
2013-07-23 2013-07-19 0.163 1,814,722 +500,000 0.14% 295,800
2013-07-19 2013-07-17 0.149 1,314,722 +400,000 0.10% 195,894
2013-06-26 2013-06-24 0.123 914,722 -500,000 0.08% 112,511
2013-06-25 2013-06-21 0.117 1,414,722 +500,000 0.13% 165,522
2013-06-10 2013-06-06 0.085 914,722 -100,000 0.08% 77,751
2013-05-31 2013-05-29 0.084 1,014,722 +100,000 0.09% 85,237
2013-04-16 2013-04-12 0.123 914,722 -160,000 0.08% 112,511
2013-04-15 2013-04-11 0.093 1,074,722 +160,000 0.10% 99,949
2013-03-18 2013-03-14 0.120 914,722 -1,000,000 0.08% 109,767
2013-03-15 2013-03-13 0.132 1,914,722 +1,000,000 0.17% 252,743
2013-01-23 2013-01-21 0.156 914,722 -240,000 0.08% 142,697
2013-01-22 2013-01-18 0.177 1,154,722 -260,000 0.11% 204,386
2013-01-21 2013-01-17 0.180 1,414,722 +500,000 0.13% 254,650
2013-01-15 2013-01-11 0.178 914,722 -840 0.08% 162,821
2013-01-08 2013-01-04 0.190 915,562 -300,000 0.08% 173,957
2013-01-04 2013-01-02 0.200 1,215,562 +300,000 0.11% 243,112
2013-01-03 2012-12-31 0.236 915,562 +300,000 0.08% 216,073
2013-01-02 2012-12-27 0.237 615,562 +100,000 0.06% 145,888
2012-12-21 2012-12-19 0.255 515,562 -320,000 0.05% 131,468
2012-12-20 2012-12-18 0.255 835,562 -300,000 0.08% 213,068
2012-12-19 2012-12-17 0.265 1,135,562 +400,000 0.10% 300,924
2012-12-14 2012-12-12 0.270 735,562 +500,000 0.07% 198,602
2012-12-13 2012-12-11 0.270 235,562 +100,000 0.02% 63,602
2012-10-03 2012-09-27 0.510 135,562 -140,000 0.01% 69,137
2012-09-21 2012-09-19 0.375 275,562 -340,000 0.03% 103,336
2012-09-20 2012-09-18 0.345 615,562 +180,000 0.06% 212,369
2012-09-19 2012-09-17 0.320 435,562 +160,000 0.04% 139,380
2012-09-13 2012-09-11 0.315 275,562 -25,000 0.03% 86,802
2012-08-23 2012-08-21 0.355 300,562 -50 0.03% 106,700
2012-05-28 2012-05-24 0.420 300,612 -40,000 0.03% 126,257
2012-05-21 2012-05-17 0.405 340,612 +100,000 0.03% 137,948
2012-05-18 2012-05-16 0.385 240,612 +40,000 0.02% 92,636
2012-03-05 2012-03-01 0.425 200,612 -5,000 0.02% 85,260
2011-10-26 2011-10-24 0.485 205,612 -200,000 0.02% 99,722
2011-10-25 2011-10-21 0.485 405,612 +200,000 0.04% 196,722
2011-09-02 2011-08-31 0.600 205,612 -4,000 0.02% 123,367
2011-08-09 2011-08-05 0.500 209,612 +40,000 0.02% 104,806
2011-08-04 2011-08-02 0.520 169,612 -200 0.02% 88,198
2011-08-01 2011-07-28 0.520 169,812 -100,500 0.02% 88,302
2011-07-07 2011-07-05 0.720 270,312 +40,000 0.03% 194,625
2011-06-28 2011-06-24 0.900 230,312 -40,000 0.02% 207,281
2011-06-27 2011-06-23 0.920 270,312 +40,000 0.03% 248,687
2011-06-24 2011-06-22 0.870 230,312 +39,500 0.02% 200,371
2011-06-20 2011-06-16 0.920 190,812 -40,000 0.02% 175,547
2011-06-17 2011-06-15 0.920 230,812 +40,000 0.02% 212,347
2011-06-13 2011-06-09 0.910 190,812 +80,000 0.02% 173,639
2011-06-03 2011-06-01 0.920 110,812 +60,000 0.01% 101,947
2011-05-26 2011-05-24 0.830 50,812 -100,000 0.00% 42,174
2011-05-25 2011-05-23 0.840 150,812 -100,000 0.01% 126,682
2011-05-23 2011-05-19 0.850 250,812 +100,000 0.02% 213,190
2011-05-17 2011-05-13 0.830 150,812 -100,000 0.01% 125,174
2011-05-13 2011-05-11 0.800 250,812 +98,800 0.02% 200,650
2011-05-06 2011-05-04 0.750 152,012 +500 0.01% 114,009
2011-04-27 2011-04-21 0.730 151,512 +1,200 0.01% 110,604
2011-04-13 2011-04-11 0.760 150,312 -3,000 0.01% 114,237
2011-04-04 2011-03-31 0.700 153,312 -200,000 0.01% 107,318
2011-03-09 2011-03-07 0.510 353,312 -1,508,000 0.03% 180,189
2011-02-28 2011-02-24 0.640 1,861,312 +100,000 0.18% 1,191,240
2011-02-24 2011-02-22 0.490 1,761,312 +100,000 0.17% 863,043
2011-02-21 2011-02-17 0.640 1,661,312 +100,000 0.16% 1,063,240
2011-02-11 2011-02-09 0.780 1,561,312 -500,000 0.15% 1,217,823
2011-01-31 2011-01-27 0.850 2,061,312 +683,814 0.20% 1,752,115
2011-01-26 2011-01-24 0.710 1,377,498 -100,000 0.13% 978,024
2011-01-25 2011-01-21 0.590 1,477,498 -200,000 0.14% 871,724
2011-01-24 2011-01-20 0.530 1,677,498 +1,124,186 0.16% 889,074
2011-01-21 2011-01-19 0.570 553,312 -9,150,000 0.05% 315,388
2011-01-20 2011-01-18 9,703,312 +9,218,146 0.92%
2011-01-18 2011-01-14 485,166 -9,218,146 0.16%
2010-07-14 2010-07-12 9,703,312 -20 3.14%
2009-09-03 2009-09-01 9,703,332 -30 3.14%
2008-06-02 2008-05-29 9,703,362 +26,140 3.14%
2007-12-11 2007-12-07 9,677,222 -90 3.13%
2007-09-21 2007-09-19 9,677,312 -100 3.13%
2007-09-03 2007-08-30 9,677,412 -100 3.13%
2007-08-14 2007-08-10 9,677,512 -30 3.13%
2007-06-26 2007-06-22 9,677,542 3.13%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top