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$)
2009-11-10 2009-11-06 0.475 0 +0
2009-11-09 2009-11-05 0.475 0 -340,598,000
2009-10-05 2009-09-30 0.470 340,598,000 -36,000 16.97% 160,081,060
2009-09-28 2009-09-24 0.470 340,634,000 -20,000 16.97% 160,097,980
2009-09-11 2009-09-09 0.410 340,654,000 +50,000 16.97% 139,668,140
2009-09-08 2009-09-04 0.415 340,604,000 -2,000 16.97% 141,350,660
2009-07-29 2009-07-27 0.400 340,606,000 +500,000 16.97% 136,242,400
2009-07-28 2009-07-24 0.405 340,106,000 +300,000 16.94% 137,742,930
2009-07-24 2009-07-22 0.400 339,806,000 +100,000 16.93% 135,922,400
2009-07-22 2009-07-20 0.400 339,706,000 -40,000 16.92% 135,882,400
2009-07-20 2009-07-16 0.400 339,746,000 +380,000 16.93% 135,898,400
2009-07-17 2009-07-15 0.395 339,366,000 +60,000 16.91% 134,049,570
2009-07-10 2009-07-08 0.405 339,306,000 +250,000 16.90% 137,418,930
2009-07-09 2009-07-07 0.395 339,056,000 +150,000 16.89% 133,927,120
2009-07-07 2009-07-03 0.395 338,906,000 +260,000 16.88% 133,867,870
2009-07-06 2009-07-02 0.395 338,646,000 +260,000 16.87% 133,765,170
2009-07-03 2009-06-30 0.400 338,386,000 +214,000 16.86% 135,354,400
2009-07-02 2009-06-29 0.400 338,172,000 +566,000 16.85% 135,268,800
2009-06-30 2009-06-26 0.400 337,606,000 +700,000 16.82% 135,042,400
2009-06-29 2009-06-25 0.395 336,906,000 +250,000 16.79% 133,077,870
2009-06-26 2009-06-24 0.395 336,656,000 +500,000 16.77% 132,979,120
2009-06-25 2009-06-23 0.395 336,156,000 +1,180,000 16.75% 132,781,620
2009-06-23 2009-06-19 0.390 334,976,000 +780,000 16.69% 130,640,640
2009-06-16 2009-06-12 0.405 334,196,000 +300,000 16.65% 135,349,380
2009-06-01 2009-05-27 0.425 333,896,000 -160,000 16.64% 141,905,800
2009-05-29 2009-05-26 0.430 334,056,000 +200,000 16.64% 143,644,080
2009-05-13 2009-05-11 0.335 333,856,000 -200,000 16.63% 111,841,760
2009-05-12 2009-05-08 0.335 334,056,000 -110,000 16.64% 111,908,760
2009-05-11 2009-05-07 0.325 334,166,000 +200,000 16.65% 108,603,950
2009-05-07 2009-05-05 0.310 333,966,000 -10,000 16.64% 103,529,460
2009-05-06 2009-05-04 0.300 333,976,000 -218,000 16.64% 100,192,800
2009-05-05 2009-04-30 0.290 334,194,000 -2,000 16.65% 96,916,260
2009-05-04 2009-04-29 0.310 334,196,000 +6,000 16.65% 103,600,760
2009-04-30 2009-04-28 0.300 334,190,000 +200,000 16.65% 100,257,000
2009-04-29 2009-04-27 0.330 333,990,000 -20,000 16.64% 110,216,700
2009-04-28 2009-04-24 0.365 334,010,000 -274,000 16.64% 121,913,650
2009-04-27 2009-04-23 0.330 334,284,000 +80,000 16.65% 110,313,720
2009-04-23 2009-04-21 0.340 334,204,000 -100,000 16.65% 113,629,360
2009-04-21 2009-04-17 0.355 334,304,000 -54,000 16.66% 118,677,920
2009-04-20 2009-04-16 0.330 334,358,000 -20,000 16.66% 110,338,140
2009-04-06 2009-04-02 0.305 334,378,000 +100,000 16.66% 101,985,290
2009-04-03 2009-04-01 0.300 334,278,000 -100,000 16.65% 100,283,400
2009-03-31 2009-03-27 0.265 334,378,000 -106,000 16.66% 88,610,170
2009-03-30 2009-03-26 0.270 334,484,000 -100,000 16.66% 90,310,680
2009-03-26 2009-03-24 0.244 334,584,000 +200,000 16.67% 81,638,496
2009-03-20 2009-03-18 0.232 334,384,000 +20,000 16.66% 77,577,088
2009-03-18 2009-03-16 0.244 334,364,000 +800,000 16.66% 81,584,816
2009-01-15 2009-01-13 0.295 333,564,000 -206,000 16.62% 98,401,380
2009-01-12 2009-01-08 0.295 333,770,000 +280,000 16.63% 98,462,150
2008-12-11 2008-12-09 0.280 333,490,000 +226,000 16.62% 93,377,200
2008-12-05 2008-12-03 0.295 333,264,000 +60,000 16.60% 98,312,880
2008-12-04 2008-12-02 0.295 333,204,000 -100,000 16.60% 98,295,180
2008-12-01 2008-11-27 0.265 333,304,000 +200,000 16.61% 88,325,560
2008-11-21 2008-11-19 0.280 333,104,000 -150,000 16.56% 93,269,120
2008-11-20 2008-11-18 0.295 333,254,000 +200,000 16.56% 98,309,930
2008-11-19 2008-11-17 0.315 333,054,000 +600,000 16.55% 104,912,010
2008-11-18 2008-11-14 0.280 332,454,000 -530,000 16.53% 93,087,120
2008-11-17 2008-11-13 0.260 332,984,000 +530,000 16.55% 86,575,840
2008-11-03 2008-10-30 0.220 332,454,000 -540,000 16.53% 73,139,880
2008-10-31 2008-10-29 0.200 332,994,000 +540,000 16.55% 66,598,800
2008-10-30 2008-10-28 0.200 332,454,000 -2,000,000 16.47% 66,490,800
2008-10-29 2008-10-27 0.190 334,454,000 +2,000,000 16.57% 63,546,260
2008-10-28 2008-10-24 0.195 332,454,000 -554,000 16.47% 64,828,530
2008-10-27 2008-10-23 0.200 333,008,000 +554,000 16.49% 66,601,600
2008-10-17 2008-10-15 0.229 332,454,000 +108,000 16.47% 76,131,966
2008-10-15 2008-10-13 0.290 332,346,000 +50,000 16.46% 96,380,340
2008-10-14 2008-10-10 0.219 332,296,000 +280,000 16.46% 72,772,824
2008-09-08 2008-09-04 0.375 332,016,000 +50,000 16.45% 124,506,000
2008-08-29 2008-08-27 0.345 331,966,000 +190,000 16.44% 114,528,270
2008-08-08 2008-08-05 0.400 331,776,000 -10,000 16.43% 132,710,400
2008-06-24 2008-06-20 0.560 331,786,000 -30,000 17.38% 185,800,160
2008-06-20 2008-06-18 0.570 331,816,000 -40,000 17.38% 189,135,120
2008-06-13 2008-06-11 0.570 331,856,000 -400,000 17.38% 189,157,920
2008-06-10 2008-06-05 0.610 332,256,000 -200,000 17.40% 202,676,160
2008-06-05 2008-06-03 0.600 332,456,000 -70,000 17.41% 199,473,600
2008-06-03 2008-05-30 0.600 332,526,000 -30,000 17.42% 199,515,600
2008-06-02 2008-05-29 0.590 332,556,000 +284,000 17.42% 196,208,040
2008-05-19 2008-05-15 0.650 332,272,000 +500,000 17.40% 215,976,800
2008-05-07 2008-05-05 0.650 331,772,000 +40,000 17.38% 215,651,800
2008-05-06 2008-05-02 0.640 331,732,000 -100,000 17.37% 212,308,480
2008-04-29 2008-04-25 0.550 331,832,000 -50,000 17.38% 182,507,600
2008-04-03 2008-04-01 0.540 331,882,000 +50,000 17.38% 179,216,280
2008-03-20 2008-03-18 0.540 331,832,000 -100,000 17.38% 179,189,280
2008-03-19 2008-03-17 0.520 331,932,000 -30,000 17.39% 172,604,640
2008-03-18 2008-03-14 0.570 331,962,000 +30,000 17.39% 189,218,340
2008-03-13 2008-03-11 0.610 331,932,000 +200,000 17.39% 202,478,520
2008-02-25 2008-02-21 0.640 331,732,000 -50,000 17.37% 212,308,480
2008-02-21 2008-02-19 0.670 331,782,000 +50,000 17.38% 222,293,940
2008-02-05 2008-02-01 0.590 331,732,000 -20,000 17.37% 195,721,880
2008-02-04 2008-01-31 0.600 331,752,000 -150,000 17.38% 199,051,200
2008-01-30 2008-01-28 0.610 331,902,000 +100,000 17.38% 202,460,220
2008-01-29 2008-01-25 0.660 331,802,000 -100,000 17.37% 218,989,320
2008-01-24 2008-01-22 0.560 331,902,000 -350,000 17.38% 185,865,120
2008-01-23 2008-01-21 0.640 332,252,000 +26,000 17.40% 212,641,280
2008-01-17 2008-01-15 0.710 332,226,000 +364,000 17.39% 235,880,460
2008-01-08 2008-01-04 0.830 331,862,000 -200,000 17.38% 275,445,460
2007-12-21 2007-12-19 0.760 332,062,000 +100,000 18.05% 252,367,120
2007-12-18 2007-12-14 0.810 331,962,000 -1,200,000 18.05% 268,889,220
2007-12-17 2007-12-13 0.840 333,162,000 +980,000 18.11% 279,856,080
2007-12-12 2007-12-10 0.850 332,182,000 +200,000 18.06% 282,354,700
2007-12-06 2007-12-04 0.850 331,982,000 -2,000 18.05% 282,184,700
2007-11-27 2007-11-23 0.770 331,984,000 -20,000 18.05% 255,627,680
2007-11-21 2007-11-19 0.790 332,004,000 +2,000 18.05% 262,283,160
2007-11-15 2007-11-13 0.820 332,002,000 +40,000 18.05% 272,241,640
2007-11-08 2007-11-06 0.990 331,962,000 +360,000 18.05% 328,642,380
2007-11-07 2007-11-05 0.930 331,602,000 -500,000 18.03% 308,389,860
2007-11-05 2007-11-01 1.050 332,102,000 +300,000 18.06% 348,707,100
2007-11-02 2007-10-31 1.070 331,802,000 -30,000 18.04% 355,028,140
2007-10-31 2007-10-29 1.030 331,832,000 -100,000 18.04% 341,786,960
2007-10-30 2007-10-26 1.020 331,932,000 -10,000 18.05% 338,570,640
2007-10-26 2007-10-24 1.010 331,942,000 +90,000 18.05% 335,261,420
2007-10-25 2007-10-23 1.050 331,852,000 +160,000 18.04% 348,444,600
2007-10-24 2007-10-22 1.110 331,692,000 -370,000 18.03% 368,178,120
2007-10-23 2007-10-18 0.990 332,062,000 +380,000 18.05% 328,741,380
2007-10-22 2007-10-17 0.890 331,682,000 -190,000 18.03% 295,196,980
2007-10-17 2007-10-15 0.910 331,872,000 -1,500,000 18.04% 302,003,520
2007-10-16 2007-10-12 0.920 333,372,000 -300,000 18.13% 306,702,240
2007-10-11 2007-10-09 0.960 333,672,000 -20,000 18.14% 320,325,120
2007-10-08 2007-10-04 0.900 333,692,000 -200,000 18.14% 300,322,800
2007-10-04 2007-10-02 0.970 333,892,000 +100,000 18.15% 323,875,240
2007-10-03 2007-09-28 0.940 333,792,000 -34,000 18.15% 313,764,480
2007-10-02 2007-09-27 0.950 333,826,000 -100,000 18.15% 317,134,700
2007-09-28 2007-09-25 0.970 333,926,000 +90,000 18.72% 323,908,220
2007-09-27 2007-09-24 1.000 333,836,000 +50,000 18.71% 333,836,000
2007-09-25 2007-09-21 0.990 333,786,000 -90,000 18.71% 330,448,140
2007-09-24 2007-09-20 1.030 333,876,000 +34,000 18.72% 343,892,280
2007-09-19 2007-09-17 0.990 333,842,000 -10,000 18.71% 330,503,580
2007-09-18 2007-09-14 0.990 333,852,000 -560,000 18.71% 330,513,480
2007-09-17 2007-09-13 0.980 334,412,000 -20,000 18.75% 327,723,760
2007-09-14 2007-09-12 0.940 334,432,000 -670,000 18.75% 314,366,080
2007-09-13 2007-09-11 0.930 335,102,000 +240,000 18.78% 311,644,860
2007-09-12 2007-09-10 0.900 334,862,000 +120,000 18.77% 301,375,800
2007-09-11 2007-09-07 0.900 334,742,000 -150,000 18.76% 301,267,800
2007-09-10 2007-09-06 0.860 334,892,000 -150,000 18.77% 288,007,120
2007-09-07 2007-09-05 0.870 335,042,000 +150,000 18.78% 291,486,540
2007-09-06 2007-09-04 0.820 334,892,000 +250,000 18.77% 274,611,440
2007-09-04 2007-08-31 0.790 334,642,000 -78,000 18.76% 264,367,180
2007-08-30 2007-08-28 0.820 334,720,000 -100,000 18.76% 274,470,400
2007-08-29 2007-08-27 0.870 334,820,000 -700,000 18.77% 291,293,400
2007-08-28 2007-08-24 0.810 335,520,000 -710,000 18.81% 271,771,200
2007-08-27 2007-08-23 0.780 336,230,000 +480,000 18.85% 262,259,400
2007-08-24 2007-08-22 0.740 335,750,000 +80,000 18.82% 248,455,000
2007-08-22 2007-08-20 0.710 335,670,000 -240,000 18.82% 238,325,700
2007-08-21 2007-08-17 0.620 335,910,000 +210,000 18.83% 208,264,200
2007-08-20 2007-08-16 0.690 335,700,000 -280,000 18.82% 231,633,000
2007-08-16 2007-08-14 0.804 335,980,000 +5,648,737 18.83% 270,043,363
2007-08-14 2007-08-10 0.763 330,331,263 +235,895 18.84% 252,060,000
2007-08-13 2007-08-09 0.824 330,095,368 +9,829 18.83% 272,030,400
2007-08-10 2007-08-08 0.824 330,085,539 -98,290 18.82% 272,022,300
2007-08-09 2007-08-07 0.773 330,183,829 -49,145 18.83% 255,306,800
2007-08-08 2007-08-06 0.844 330,232,974 -196,579 18.83% 278,863,400
2007-08-07 2007-08-03 0.926 330,429,553 -2,142,710 18.84% 305,923,800
2007-08-06 2007-08-02 0.936 332,572,263 +192,647 18.97% 311,291,200
2007-08-03 2007-08-01 0.987 332,379,616 +1,930,405 18.96% 328,019,080
2007-08-02 2007-07-31 1.058 330,449,211 -176,921 18.85% 349,648,001
2007-08-01 2007-07-30 0.987 330,626,132 +235,895 18.86% 326,288,600
2007-07-31 2007-07-27 0.977 330,390,237 -19,658 18.84% 322,694,400
2007-07-26 2007-07-24 1.048 330,409,895 -68,802 18.84% 346,244,800
2007-07-20 2007-07-18 0.977 330,478,697 -491,448 18.85% 322,780,800
2007-07-19 2007-07-17 1.007 330,970,145 -98,289 18.88% 333,362,700
2007-07-18 2007-07-16 1.017 331,068,434 +35,384 18.88% 336,830,000
2007-07-17 2007-07-13 1.068 331,033,050 -764,692 18.88% 353,633,700
2007-07-16 2007-07-12 1.078 331,797,742 +479,653 18.92% 357,826,320
2007-07-13 2007-07-11 1.048 331,318,089 +62,905 18.90% 347,196,520
2007-07-12 2007-07-10 1.048 331,255,184 -287,005 18.89% 347,130,600
2007-07-11 2007-07-09 1.078 331,542,189 +78,631 18.91% 357,550,719
2007-07-10 2007-07-06 1.058 331,463,558 +88,461 18.90% 350,721,280
2007-07-09 2007-07-05 1.099 331,375,097 -218,203 18.90% 364,113,360
2007-07-06 2007-07-04 0.967 331,593,300 -363,671 18.91% 320,495,800
2007-07-05 2007-07-03 1.038 331,956,971 -29,487 18.93% 344,488,680
2007-07-04 2007-06-29 1.078 331,986,458 +206,408 18.93% 358,029,840
2007-06-29 2007-06-27 1.119 331,780,050 -491,447 19.00% 371,309,400
2007-06-28 2007-06-26 1.160 332,271,497 -98,290 19.02% 385,381,560
2007-06-27 2007-06-25 1.170 332,369,787 +49,145 19.03% 388,877,100
2007-06-26 2007-06-22 1.201 332,320,642 19.03% 398,962,720

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top