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$)
2022-11-17 2022-11-15 0.104 0 +0
2022-11-16 2022-11-14 0.104 0 -50,000
2019-11-07 2019-11-05 0.159 50,000 -2,000 0.00% 7,950
2019-11-05 2019-11-01 0.166 52,000 +2,000 0.00% 8,632
2019-03-11 2019-03-07 0.395 50,000 -14,000 0.00% 19,750
2018-10-15 2018-10-11 0.495 64,000 -50,000 0.00% 31,680
2018-09-28 2018-09-26 0.510 114,000 -72,000 0.00% 58,140
2018-09-03 2018-08-30 0.495 186,000 -160,000 0.01% 92,070
2018-08-03 2018-08-01 0.510 346,000 -10,000 0.01% 176,460
2018-03-15 2018-03-13 0.580 356,000 -1,000,000 0.02% 206,480
2017-12-28 2017-12-22 0.570 1,356,000 -1,162,000 0.06% 772,920
2017-12-08 2017-12-06 0.570 2,518,000 -854,000 0.11% 1,435,260
2017-12-05 2017-12-01 0.590 3,372,000 -1,160,000 0.14% 1,989,480
2017-11-29 2017-11-27 0.570 4,532,000 -2,324,000 0.19% 2,583,240
2017-11-27 2017-11-23 0.570 6,856,000 -214,000 0.29% 3,907,920
2017-10-12 2017-10-10 0.590 7,070,000 -200,000 0.30% 4,171,300
2017-09-21 2017-09-19 0.580 7,270,000 -2,324,000 0.31% 4,216,600
2017-08-25 2017-08-22 0.580 9,594,000 -220,000 0.41% 5,564,520
2017-07-20 2017-07-18 0.580 9,814,000 -500,000 0.42% 5,692,120
2017-06-05 2017-06-01 0.580 10,314,000 -500,000 0.44% 5,982,120
2017-05-09 2017-05-05 0.540 10,814,000 -500,000 0.46% 5,839,560
2017-05-08 2017-05-04 0.520 11,314,000 -500,000 0.49% 5,883,280
2017-05-05 2017-05-02 0.500 11,814,000 -500,000 0.51% 5,907,000
2017-04-27 2017-04-25 0.480 12,314,000 +200,000 0.53% 5,910,720
2017-04-25 2017-04-21 0.465 12,114,000 +800,000 0.52% 5,633,010
2017-04-12 2017-04-10 0.510 11,314,000 +220,000 0.49% 5,770,140
2017-04-03 2017-03-30 0.500 11,094,000 -500,000 0.48% 5,547,000
2017-02-20 2017-02-16 0.590 11,594,000 -100,000 0.50% 6,840,460
2017-02-13 2017-02-09 0.590 11,694,000 -118,000 0.50% 6,899,460
2017-02-08 2017-02-06 0.590 11,812,000 -500,000 0.51% 6,969,080
2016-12-22 2016-12-20 0.540 12,312,000 -30,000 0.60% 6,648,480
2016-12-21 2016-12-19 0.550 12,342,000 -470,000 0.61% 6,788,100
2016-12-15 2016-12-13 0.620 12,812,000 +100,000 0.63% 7,943,440
2016-12-14 2016-12-12 0.580 12,712,000 -90,000 0.62% 7,372,960
2016-12-12 2016-12-08 0.560 12,802,000 +20,000 0.63% 7,169,120
2016-12-08 2016-12-06 0.570 12,782,000 -200,000 0.63% 7,285,740
2016-12-07 2016-12-05 0.570 12,982,000 +50,000 0.64% 7,399,740
2016-12-05 2016-12-01 0.560 12,932,000 +200,000 0.63% 7,241,920
2016-11-21 2016-11-17 0.570 12,732,000 -500,000 0.62% 7,257,240
2016-10-20 2016-10-18 0.630 13,232,000 +20,000 0.65% 8,336,160
2016-10-17 2016-10-13 0.590 13,212,000 -500,000 0.65% 7,795,080
2016-10-13 2016-10-11 0.600 13,712,000 -300,000 0.67% 8,227,200
2016-09-13 2016-09-09 0.620 14,012,000 -420,000 0.69% 8,687,440
2016-09-12 2016-09-08 0.600 14,432,000 -300,000 0.71% 8,659,200
2016-09-09 2016-09-07 0.560 14,732,000 -230,000 0.72% 8,249,920
2016-09-06 2016-09-02 0.530 14,962,000 -1,418,000 0.73% 7,929,860
2016-08-03 2016-07-29 0.620 16,380,000 -24,000 0.80% 10,155,600
2016-07-27 2016-07-25 0.650 16,404,000 -500,000 0.80% 10,662,600
2016-07-12 2016-07-08 0.660 16,904,000 -50,000 0.83% 11,156,640
2016-07-11 2016-07-07 0.670 16,954,000 +50,000 0.83% 11,359,180
2016-07-07 2016-07-05 0.670 16,904,000 -100,000 0.83% 11,325,680
2016-07-06 2016-07-04 0.650 17,004,000 +100,000 0.83% 11,052,600
2016-06-07 2016-06-03 0.610 16,904,000 +100,000 0.83% 10,311,440
2016-05-25 2016-05-23 0.599 16,804,000 +534,927 0.82% 10,066,779
2016-05-24 2016-05-20 0.599 16,269,073 +30,982 0.82% 9,746,320
2016-04-25 2016-04-21 0.671 16,238,091 +48,408 0.82% 10,901,800
2016-04-20 2016-04-18 0.640 16,189,683 -96,817 0.82% 10,367,640
2016-04-18 2016-04-14 0.671 16,286,500 +96,817 0.83% 10,934,300
2016-04-14 2016-04-12 0.640 16,189,683 +38,727 0.82% 10,367,640
2016-04-13 2016-04-11 0.640 16,150,956 -774,534 0.82% 10,342,840
2016-03-31 2016-03-29 0.651 16,925,490 -7,745 0.86% 11,013,660
2016-03-30 2016-03-24 0.651 16,933,235 +7,745 0.86% 11,018,700
2016-03-24 2016-03-22 0.682 16,925,490 -172,333 0.86% 11,538,120
2016-03-23 2016-03-21 0.692 17,097,823 -795,833 0.87% 11,832,200
2016-03-18 2016-03-16 0.682 17,893,656 +129,734 0.91% 12,198,120
2016-03-17 2016-03-15 0.682 17,763,922 +29,045 0.90% 12,109,680
2016-03-16 2016-03-14 0.713 17,734,877 +809,387 0.90% 12,639,420
2016-03-10 2016-03-08 0.692 16,925,490 -129,734 0.86% 11,712,940
2016-03-09 2016-03-07 0.713 17,055,224 +129,734 0.86% 12,155,040
2016-02-17 2016-02-15 0.702 16,925,490 -348,540 0.86% 11,887,760
2016-02-03 2016-02-01 0.754 17,274,030 +348,540 0.88% 13,024,660
2015-12-16 2015-12-14 0.785 16,925,490 -38,726 0.86% 13,286,320
2015-12-07 2015-12-03 0.826 16,964,216 +38,726 0.86% 14,017,600
2015-11-11 2015-11-09 0.961 16,925,490 +114,244 0.86% 16,258,260
2015-11-06 2015-11-04 0.961 16,811,246 +96,817 0.85% 16,148,520
2015-10-28 2015-10-26 0.981 16,714,429 -48,409 0.85% 16,400,800
2015-10-14 2015-10-12 1.012 16,762,838 -29,045 0.85% 16,967,720
2015-09-15 2015-09-11 0.950 16,791,883 +29,045 0.85% 15,956,480
2015-08-27 2015-08-25 0.909 16,762,838 -96,816 0.85% 15,236,320
2015-08-26 2015-08-24 0.899 16,859,654 +290,450 0.85% 15,150,180
2015-08-24 2015-08-20 1.043 16,569,204 -25,173 0.84% 17,285,140
2015-08-18 2015-08-14 1.229 16,594,377 -19,363 0.84% 20,396,600
2015-08-17 2015-08-13 1.229 16,613,740 +19,363 0.84% 20,420,400
2015-08-13 2015-08-11 1.270 16,594,377 -38,726 0.84% 21,082,200
2015-08-07 2015-08-05 1.229 16,633,103 +38,726 0.84% 20,444,200
2015-07-20 2015-07-16 1.301 16,594,377 +25,173 0.84% 21,596,400
2015-07-14 2015-07-10 1.374 16,569,204 -48,409 0.84% 22,761,620
2015-07-13 2015-07-09 1.281 16,617,613 -96,816 0.84% 21,283,360
2015-07-09 2015-07-07 1.167 16,714,429 -19,364 0.85% 19,508,320
2015-07-07 2015-07-03 1.591 16,733,793 +19,364 0.85% 26,617,361
2015-07-06 2015-07-02 1.632 16,714,429 -19,364 0.85% 27,277,119
2015-07-03 2015-06-30 1.715 16,733,793 -25,172 0.85% 28,691,441
2015-07-02 2015-06-29 1.663 16,758,965 -15,491 0.85% 27,869,100
2015-06-29 2015-06-25 1.746 16,774,456 +48,409 0.85% 29,280,941
2015-06-25 2015-06-23 1.787 16,726,047 -197,506 0.85% 29,887,479
2015-06-24 2015-06-22 1.622 16,923,553 -406,630 0.86% 27,443,599
2015-06-22 2015-06-18 1.518 17,330,183 -19,364 0.96% 26,312,999
2015-06-17 2015-06-15 1.539 17,349,547 -387,266 0.96% 26,700,801
2015-06-16 2015-06-12 1.529 17,736,813 +58,090 0.98% 27,113,599
2015-06-15 2015-06-11 1.498 17,678,723 +13,554 0.98% 26,477,000
2015-06-12 2015-06-10 1.498 17,665,169 -296,259 0.98% 26,456,700
2015-06-11 2015-06-09 1.487 17,961,428 +34,854 1.00% 26,714,880
2015-06-10 2015-06-08 1.570 17,926,574 +38,727 1.00% 28,144,320
2015-06-04 2015-06-02 1.591 17,887,847 -29,045 1.05% 28,453,039
2015-06-03 2015-06-01 1.622 17,916,892 +135,543 1.05% 29,054,419
2015-06-02 2015-05-29 1.622 17,781,349 -1,984,742 1.04% 28,834,620
2015-05-29 2015-05-27 1.477 19,766,091 -29,045 1.16% 29,194,880
2015-05-28 2015-05-26 1.482 19,795,136 -19,363 1.16% 29,336,528
2015-05-27 2015-05-22 1.461 19,814,499 +504,629 1.16% 28,948,696
2015-05-26 2015-05-21 1.303 19,309,870 +38,057 1.15% 25,167,040
2015-05-22 2015-05-20 1.314 19,271,813 -7,611 1.15% 25,320,000
2015-05-21 2015-05-19 1.314 19,279,424 +28,542 1.15% 25,329,999
2015-05-20 2015-05-18 1.282 19,250,882 +19,028 1.15% 24,685,480
2015-05-19 2015-05-15 1.293 19,231,854 -20,931 1.15% 24,863,220
2015-05-18 2015-05-14 1.261 19,252,785 -1,246,350 1.15% 24,283,200
2015-05-08 2015-05-06 0.841 20,499,135 +2,414,685 1.26% 17,236,800
2015-05-07 2015-05-05 0.872 18,084,450 +812,506 1.11% 15,776,640
2015-05-04 2015-04-29 0.872 17,271,944 -951,412 1.06% 15,067,820
2015-04-30 2015-04-28 0.883 18,223,356 -224,534 1.12% 16,089,360
2015-04-27 2015-04-23 0.883 18,447,890 -1,855,254 1.13% 16,287,600
2015-04-23 2015-04-21 0.830 20,303,144 -856,272 1.29% 16,858,600
2015-04-22 2015-04-20 0.809 21,159,416 -106,558 1.35% 17,124,800
2015-04-16 2015-04-14 0.914 21,265,974 -285,424 1.40% 19,446,240
2015-04-15 2015-04-13 0.841 21,551,398 +285,424 1.42% 18,121,600
2015-04-01 2015-03-30 0.694 21,265,974 -475,706 1.40% 14,752,320
2015-03-31 2015-03-27 0.694 21,741,680 -951,413 1.43% 15,082,320
2015-03-17 2015-03-13 0.799 22,693,093 -494,734 1.49% 18,127,520
2015-02-23 2015-02-16 0.641 23,187,827 -93,239 1.52% 14,866,920
2015-02-05 2015-02-03 0.641 23,281,066 -4,033,989 1.53% 14,926,700
2015-01-29 2015-01-27 0.715 27,315,055 -2,566,911 1.79% 19,522,800
2015-01-19 2015-01-15 0.704 29,881,966 +95,141 1.96% 21,043,360
2015-01-16 2015-01-14 0.715 29,786,825 -1,495,621 1.96% 21,289,440
2015-01-13 2015-01-09 0.767 31,282,446 -1,434,730 2.06% 24,002,400
2015-01-12 2015-01-08 0.778 32,717,176 -1,522,260 2.15% 25,447,120
2015-01-09 2015-01-07 0.778 34,239,436 -761,130 2.25% 26,631,120
2015-01-08 2015-01-06 0.778 35,000,566 -761,130 2.30% 27,223,120
2015-01-02 2014-12-29 0.683 35,761,696 -188,380 2.35% 24,432,200
2014-12-23 2014-12-19 0.683 35,950,076 -1,208,294 2.36% 24,560,900
2014-12-22 2014-12-18 0.673 37,158,370 -1,008,497 2.44% 24,995,840
2014-12-12 2014-12-10 0.641 38,166,867 -2,770,513 2.51% 24,470,760
2014-12-10 2014-12-08 0.641 40,937,380 -1,046,554 2.69% 26,247,080
2014-12-09 2014-12-05 0.662 41,983,934 -352,023 2.76% 27,800,640
2014-12-08 2014-12-04 0.725 42,335,957 -2,759,096 2.78% 30,703,620
2014-12-05 2014-12-03 0.788 45,095,053 +95,141 2.96% 35,548,500
2014-12-03 2014-12-01 0.788 44,999,912 -1,598,373 2.96% 35,473,500
2014-12-01 2014-11-27 0.820 46,598,285 -542,305 3.06% 38,202,840
2014-11-28 2014-11-26 0.841 47,140,590 -456,678 3.10% 39,638,400
2014-11-21 2014-11-19 0.830 47,597,268 -2,093,108 3.13% 39,522,120
2014-11-19 2014-11-17 0.820 49,690,376 -272,104 3.26% 40,737,840
2014-11-13 2014-11-11 0.809 49,962,480 -441,455 3.28% 40,435,780
2014-11-12 2014-11-10 0.820 50,403,935 -5,175,685 3.31% 41,322,840
2014-11-11 2014-11-07 0.851 55,579,620 -3,581,117 3.65% 47,318,580
2014-11-06 2014-11-04 0.883 59,160,737 -115,731,729 3.89% 52,232,880
2014-11-05 2014-11-03 0.872 174,892,466 -2,007,480 11.49% 152,573,920
2014-11-04 2014-10-31 0.872 176,899,946 -1,385,257 11.62% 154,325,220
2014-10-03 2014-09-29 0.883 178,285,203 +1,573,637 11.71% 157,407,600
2014-09-12 2014-09-10 0.893 176,711,566 +171,254,263 11.61% 157,875,600
2014-09-02 2014-08-29 0.872 5,457,303 -38,056 0.36% 4,760,880
2014-08-26 2014-08-22 0.883 5,495,359 -47,571 0.36% 4,851,840
2014-08-25 2014-08-21 0.862 5,542,930 -38,056 0.36% 4,777,320
2014-07-24 2014-07-22 0.977 5,580,986 +47,570 0.37% 5,455,380
2014-07-18 2014-07-16 0.872 5,533,416 +95,142 0.36% 4,827,280
2014-07-03 2014-06-30 0.872 5,438,274 +76,113 0.36% 4,744,280
2014-06-12 2014-06-10 0.967 5,362,161 +475,706 0.35% 5,185,120
2014-05-27 2014-05-23 1.183 4,886,455 +327,300 0.32% 5,779,947
2014-03-27 2014-03-25 1.228 4,559,155 +35,508 0.32% 5,598,240
2014-03-26 2014-03-24 1.284 4,523,647 +88,768 0.32% 5,809,440
2014-03-25 2014-03-21 1.273 4,434,879 +35,508 0.31% 5,645,480
2014-03-24 2014-03-20 1.262 4,399,371 -17,754 0.31% 5,550,720
2014-03-21 2014-03-19 1.205 4,417,125 -5,054,483 0.31% 5,324,320
2014-03-20 2014-03-18 1.172 9,471,608 +53,261 0.67% 11,096,800
2014-03-19 2014-03-17 1.160 9,418,347 -115,399 0.66% 10,928,300
2014-03-13 2014-03-11 1.115 9,533,746 -177,538 0.67% 10,632,600
2014-03-06 2014-03-04 1.127 9,711,284 -60,362 0.68% 10,940,000
2014-02-25 2014-02-21 1.138 9,771,646 -26,631 0.69% 11,118,080
2014-01-29 2014-01-27 1.081 9,798,277 -88,768 0.69% 10,596,480
2014-01-24 2014-01-22 1.160 9,887,045 +88,768 0.70% 11,472,140
2014-01-16 2014-01-14 1.183 9,798,277 -88,768 0.69% 11,589,900
2014-01-15 2014-01-13 1.149 9,887,045 -88,769 0.70% 11,360,760
2014-01-14 2014-01-10 1.160 9,975,814 +35,507 0.70% 11,575,140
2014-01-13 2014-01-09 1.172 9,940,307 -184,638 0.70% 11,645,921
2014-01-09 2014-01-07 1.172 10,124,945 +26,630 0.71% 11,862,240
2014-01-06 2014-01-02 1.149 10,098,315 -44,384 0.71% 11,603,520
2014-01-02 2013-12-27 1.194 10,142,699 -8,877 0.71% 12,111,560
2013-12-27 2013-12-20 1.160 10,151,576 -8,877 0.71% 11,779,080
2013-12-19 2013-12-17 1.250 10,160,453 -97,645 0.72% 12,705,060
2013-12-18 2013-12-16 1.307 10,258,098 -26,631 0.72% 13,404,960
2013-12-17 2013-12-13 1.341 10,284,729 +33,732 0.72% 13,787,340
2013-12-13 2013-12-11 1.307 10,250,997 -28,406 0.72% 13,395,681
2013-12-11 2013-12-09 1.397 10,279,403 +26,631 0.72% 14,359,201
2013-12-10 2013-12-06 1.397 10,252,772 -115,399 0.72% 14,322,000
2013-12-09 2013-12-05 1.363 10,368,171 -316,016 0.73% 14,132,800
2013-12-06 2013-12-04 1.307 10,684,187 +17,753 0.75% 13,961,760
2013-12-05 2013-12-03 1.273 10,666,434 +133,153 0.75% 13,578,081
2013-12-04 2013-12-02 1.284 10,533,281 -213,044 0.74% 13,527,240
2013-12-03 2013-11-29 1.307 10,746,325 +88,768 0.76% 14,042,960
2013-12-02 2013-11-28 1.341 10,657,557 +35,508 0.75% 14,287,140
2013-11-29 2013-11-27 1.352 10,622,049 +26,630 0.75% 14,359,200
2013-11-28 2013-11-26 1.318 10,595,419 -39,058 0.75% 13,965,120
2013-11-27 2013-11-25 1.307 10,634,477 -133,153 0.75% 13,896,800
2013-11-26 2013-11-22 1.284 10,767,630 +44,385 0.76% 13,828,200
2013-11-25 2013-11-21 1.329 10,723,245 +83,442 0.75% 14,254,399
2013-11-22 2013-11-20 1.296 10,639,803 -44,384 0.75% 13,783,900
2013-11-21 2013-11-19 1.318 10,684,187 +166,885 0.75% 14,082,120
2013-11-20 2013-11-18 1.307 10,517,302 -395,908 0.74% 13,743,680
2013-11-19 2013-11-15 1.363 10,913,210 +1,107,832 0.77% 14,875,740
2013-11-15 2013-11-13 1.172 9,805,378 -35,508 0.69% 11,487,840
2013-11-14 2013-11-12 1.217 9,840,886 +26,631 0.69% 11,972,880
2013-11-13 2013-11-11 1.250 9,814,255 -301,813 0.69% 12,272,160
2013-11-11 2013-11-07 1.318 10,116,068 +500,654 0.71% 13,333,320
2013-11-08 2013-11-06 1.262 9,615,414 +168,661 0.68% 12,131,841
2013-11-07 2013-11-05 1.262 9,446,753 -3,160,162 0.67% 11,919,040
2013-11-05 2013-11-01 1.104 12,606,915 0.89% 13,917,960

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top