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 0.610 162,000 +0 0.01% 98,820
2025-10-13 2025-10-09 0.630 162,000 +0 0.01% 102,060
2025-10-10 2025-10-08 0.690 162,000 +10,000 0.01% 111,780
2025-10-09 2025-10-06 0.660 152,000 +140,000 0.01% 100,320
2025-09-24 2025-09-22 0.475 12,000 +10,000 0.00% 5,700
2021-09-15 2021-09-13 0.670 2,000 -20,000 0.00% 1,340
2021-09-08 2021-09-06 0.570 22,000 +20,000 0.00% 12,540
2021-02-10 2021-02-08 0.590 2,000 -50,000 0.00% 1,180
2021-02-05 2021-02-03 0.620 52,000 +50,000 0.00% 32,240
2019-11-11 2019-11-07 0.340 2,000 -1,022,000 0.00% 680
2019-11-08 2019-11-06 0.355 1,024,000 +1,022,000 0.08% 363,520
2018-10-15 2018-10-11 0.700 2,000 -150,000 0.00% 1,400
2018-03-15 2018-03-13 1.470 152,000 -120,000 0.01% 223,440
2018-02-21 2018-02-15 1.440 272,000 +120,000 0.02% 391,680
2018-01-31 2018-01-29 1.440 152,000 -180,000 0.01% 218,880
2018-01-23 2018-01-19 1.390 332,000 +48,000 0.03% 461,480
2018-01-22 2018-01-18 1.380 284,000 +32,000 0.02% 391,920
2018-01-19 2018-01-17 1.390 252,000 +100,000 0.02% 350,280
2017-09-25 2017-09-21 1.750 152,000 -40,000 0.01% 266,000
2017-09-22 2017-09-20 1.680 192,000 +40,000 0.01% 322,560
2017-07-20 2017-07-18 1.470 152,000 -2,000 0.01% 223,440
2017-06-19 2017-06-15 1.610 154,000 -20,000 0.01% 247,940
2017-06-13 2017-06-09 1.250 174,000 +20,000 0.02% 217,500
2015-10-20 2015-10-16 2.160 154,000 -10,000 0.01% 332,640
2015-10-19 2015-10-15 2.130 164,000 +10,000 0.01% 349,320
2015-06-12 2015-06-10 3.400 154,000 -1,256,000 0.01% 523,600
2015-06-10 2015-06-08 3.560 1,410,000 -8,000 0.13% 5,019,600
2015-06-09 2015-06-05 3.180 1,418,000 -2,000 0.13% 4,509,240
2015-06-05 2015-06-03 3.210 1,420,000 -42,000 0.13% 4,558,200
2015-05-29 2015-05-27 3.720 1,462,000 -2,000 0.13% 5,438,640
2015-05-27 2015-05-22 3.770 1,464,000 +50,000 0.13% 5,519,280
2015-05-19 2015-05-15 3.210 1,414,000 -2,000 0.13% 4,538,940
2015-05-06 2015-05-04 2.560 1,416,000 -500,000 0.13% 3,624,960
2015-05-05 2015-04-30 2.590 1,916,000 -10,000 0.17% 4,962,440
2015-04-21 2015-04-17 2.210 1,926,000 -6,000 0.17% 4,256,460
2015-03-10 2015-03-06 1.550 1,932,000 -10,000 0.18% 2,994,600
2015-02-11 2015-02-09 1.340 1,942,000 -50,000 0.18% 2,602,280
2015-01-23 2015-01-21 1.410 1,992,000 -10,000 0.18% 2,808,720
2015-01-21 2015-01-19 1.340 2,002,000 +50,000 0.18% 2,682,680
2015-01-16 2015-01-14 1.270 1,952,000 +10,000 0.18% 2,479,040
2015-01-12 2015-01-08 1.460 1,942,000 -10,000 0.18% 2,835,320
2014-10-16 2014-10-14 1.040 1,952,000 -50,000 0.18% 2,030,080
2014-09-29 2014-09-25 1.150 2,002,000 -128,000 0.18% 2,302,300
2014-09-17 2014-09-15 1.100 2,130,000 +20,000 0.19% 2,343,000
2014-09-11 2014-09-08 1.140 2,110,000 +2,000 0.19% 2,405,400
2014-06-17 2014-06-13 1.220 2,108,000 +2,000 0.19% 2,571,760
2014-05-05 2014-04-30 1.310 2,106,000 +50,000 0.19% 2,758,860
2014-04-17 2014-04-15 1.180 2,056,000 -60,000 0.19% 2,426,080
2014-03-24 2014-03-20 1.060 2,116,000 +20,000 0.19% 2,242,960
2014-02-17 2014-02-13 1.190 2,096,000 +40,000 0.19% 2,494,240
2013-10-21 2013-10-17 1.180 2,056,000 +48,000 0.19% 2,426,080
2013-06-11 2013-06-07 1.370 2,008,000 -28,000 0.18% 2,750,960
2013-06-10 2013-06-06 1.400 2,036,000 -72,000 0.18% 2,850,400
2013-06-05 2013-06-03 1.420 2,108,000 +100,000 0.19% 2,993,360
2012-12-19 2012-12-17 1.740 2,008,000 -60,000 0.19% 3,493,920
2012-12-18 2012-12-14 1.640 2,068,000 +30,000 0.19% 3,391,520
2012-11-16 2012-11-14 1.680 2,038,000 -50,000 0.19% 3,423,840
2012-11-14 2012-11-12 1.730 2,088,000 -60,000 0.20% 3,612,240
2012-11-13 2012-11-09 1.740 2,148,000 -30,000 0.20% 3,737,520
2012-11-12 2012-11-08 1.740 2,178,000 -90,000 0.21% 3,789,720
2012-11-09 2012-11-07 1.810 2,268,000 +210,000 0.21% 4,105,080
2012-11-07 2012-11-05 1.700 2,058,000 +50,000 0.19% 3,498,600
2012-10-30 2012-10-26 1.780 2,008,000 -50,000 0.19% 3,574,240
2012-10-29 2012-10-25 1.830 2,058,000 -200,000 0.19% 3,766,140
2012-10-26 2012-10-24 1.860 2,258,000 +200,000 0.21% 4,199,880
2012-10-25 2012-10-22 1.740 2,058,000 +50,000 0.19% 3,580,920
2012-10-19 2012-10-17 1.880 2,008,000 -78,000 0.19% 3,775,040
2012-10-18 2012-10-16 1.760 2,086,000 -60,000 0.21% 3,671,360
2012-10-16 2012-10-12 1.730 2,146,000 -300,000 0.21% 3,712,580
2012-10-15 2012-10-11 1.780 2,446,000 +110,000 0.24% 4,353,880
2012-10-12 2012-10-10 1.790 2,336,000 +100,000 0.23% 4,181,440
2012-10-10 2012-10-08 1.850 2,236,000 -28,000 0.22% 4,136,600
2012-10-08 2012-10-04 1.880 2,264,000 +100,000 0.23% 4,256,320
2012-10-05 2012-10-03 1.900 2,164,000 +50,000 0.22% 4,111,600
2012-10-03 2012-09-27 1.890 2,114,000 +100,000 0.22% 3,995,460
2012-09-28 2012-09-26 1.950 2,014,000 +6,000 0.21% 3,927,300
2012-08-30 2012-08-28 2.200 2,008,000 -44,000 0.21% 4,417,600
2012-08-28 2012-08-24 2.350 2,052,000 +14,000 0.21% 4,822,200
2012-08-27 2012-08-23 2.150 2,038,000 +30,000 0.21% 4,381,700
2012-08-06 2012-08-02 1.620 2,008,000 -104,000 0.21% 3,252,960
2012-07-27 2012-07-25 1.660 2,112,000 -140,000 0.22% 3,505,920
2012-07-25 2012-07-23 1.670 2,252,000 -46,000 0.23% 3,760,840
2012-07-16 2012-07-12 1.760 2,298,000 +290,000 0.24% 4,044,480
2012-05-09 2012-05-07 2.110 2,008,000 -20,000 0.21% 4,236,880
2012-05-04 2012-05-02 2.140 2,028,000 +20,000 0.21% 4,339,920
2011-06-09 2011-06-07 3.000 2,008,000 +100,000 0.35% 6,024,000
2011-02-14 2011-02-10 4.330 1,908,000 +50,000 0.52% 8,261,640
2011-01-28 2011-01-26 4.750 1,858,000 +50,000 0.51% 8,825,500
2011-01-19 2011-01-17 3.290 1,808,000 -70,000 0.49% 5,948,320
2010-12-16 2010-12-14 3.570 1,878,000 -18,000 0.51% 6,704,460
2010-12-01 2010-11-29 3.490 1,896,000 -464,000 0.52% 6,617,040
2010-11-29 2010-11-25 3.670 2,360,000 -92,000 0.65% 8,661,200
2010-11-26 2010-11-24 3.500 2,452,000 -58,000 0.67% 8,582,000
2010-11-25 2010-11-23 3.460 2,510,000 -100,000 0.69% 8,684,600
2010-11-19 2010-11-17 3.520 2,610,000 -250,000 0.71% 9,187,200
2010-10-29 2010-10-27 1.790 2,860,000 -16,000 0.79% 5,119,400
2010-10-28 2010-10-26 1.790 2,876,000 +116,000 0.79% 5,148,040
2010-10-11 2010-10-07 1.780 2,760,000 +100,000 0.76% 4,912,800
2010-10-08 2010-10-06 1.900 2,660,000 +100,000 0.73% 5,054,000
2010-10-07 2010-10-05 1.940 2,560,000 +200,000 0.70% 4,966,400
2010-08-24 2010-08-20 1.350 2,360,000 -8,000 0.65% 3,186,000
2010-08-19 2010-08-17 1.460 2,368,000 -2,000 0.65% 3,457,280
2010-08-16 2010-08-12 1.440 2,370,000 -30,000 0.65% 3,412,800
2010-08-13 2010-08-11 1.430 2,400,000 -6,000 0.66% 3,432,000
2010-08-12 2010-08-10 1.480 2,406,000 +2,000 0.66% 3,560,880
2010-04-26 2010-04-22 2.030 2,404,000 -20,000 0.66% 4,880,120
2010-04-22 2010-04-20 1.940 2,424,000 -50,000 0.67% 4,702,560
2010-04-21 2010-04-19 1.940 2,474,000 +20,000 0.68% 4,799,560
2010-04-09 2010-04-07 2.180 2,454,000 -10,000 0.68% 5,349,720
2010-04-08 2010-04-01 2.060 2,464,000 +10,000 0.68% 5,075,840
2010-03-30 2010-03-26 2.130 2,454,000 -40,000 0.68% 5,227,020
2010-03-01 2010-02-25 2.190 2,494,000 -70,000 0.69% 5,461,860
2010-02-09 2010-02-05 2.240 2,564,000 +20,000 0.71% 5,743,360
2010-02-08 2010-02-04 2.340 2,544,000 -46,000 0.70% 5,952,960
2010-02-05 2010-02-03 2.140 2,590,000 -44,000 0.71% 5,542,600
2010-02-03 2010-02-01 1.860 2,634,000 -50,000 0.72% 4,899,240
2010-01-21 2010-01-19 2.140 2,684,000 +6,000 0.74% 5,743,760
2010-01-20 2010-01-18 2.240 2,678,000 -168,000 0.74% 5,998,720
2010-01-19 2010-01-15 2.160 2,846,000 +60,000 0.79% 6,147,360
2010-01-15 2010-01-13 1.900 2,786,000 -20,000 0.77% 5,293,400
2010-01-14 2010-01-12 1.890 2,806,000 +20,000 0.78% 5,303,340
2010-01-12 2010-01-08 1.760 2,786,000 +100,000 0.77% 4,903,360
2010-01-07 2010-01-05 1.680 2,686,000 +16,279 0.74% 4,512,971
2009-12-11 2009-12-09 1.881 2,669,721 +9,939 0.75% 5,022,820
2009-12-08 2009-12-04 1.710 2,659,782 -51,685 0.74% 4,549,200
2009-12-07 2009-12-03 1.660 2,711,467 +51,685 0.76% 4,501,201
2009-12-04 2009-12-02 1.730 2,659,782 +39,758 0.74% 4,602,720
2009-11-20 2009-11-18 1.167 2,620,024 -99,394 0.73% 3,057,760
2009-11-18 2009-11-16 1.197 2,719,418 +234,570 0.76% 3,255,840
2009-10-20 2009-10-16 1.258 2,484,848 -63,613 0.69% 3,124,999
2009-10-19 2009-10-15 1.238 2,548,461 +63,613 0.71% 3,153,720
2009-10-14 2009-10-12 1.258 2,484,848 +23,854 0.69% 3,124,999
2009-09-25 2009-09-23 1.167 2,460,994 -49,697 0.69% 2,872,160
2009-09-24 2009-09-22 1.147 2,510,691 +49,697 0.70% 2,879,640
2009-09-23 2009-09-21 1.157 2,460,994 -111,321 0.69% 2,847,400
2009-09-22 2009-09-18 1.197 2,572,315 +111,321 0.72% 3,079,720
2009-08-28 2009-08-26 0.629 2,460,994 +60,516 0.69% 1,548,436
2008-12-29 2008-12-22 0.330 2,400,478 +77,435 0.69% 793,145
2008-10-06 2008-10-02 0.426 2,323,043 +176,386 0.69% 990,400
2008-08-28 2008-08-26 0.491 2,146,657 +120,599 0.63% 1,054,523
2008-07-28 2008-07-24 0.440 2,026,058 -88,552 0.63% 892,320
2008-07-25 2008-07-23 0.440 2,114,610 +88,552 0.66% 931,320
2008-06-02 2008-05-29 0.559 2,026,058 +51,360 0.63% 1,132,560
2008-01-11 2008-01-09 0.565 1,974,698 -132,827 0.62% 1,115,000
2008-01-10 2008-01-08 0.559 2,107,525 +132,827 0.66% 1,178,100
2007-10-10 2007-10-08 0.446 1,974,698 -318,786 0.62% 880,850
2007-10-09 2007-10-05 0.446 2,293,484 -123,972 0.72% 1,023,050
2007-09-06 2007-09-04 0.469 2,417,456 +88,444 0.76% 1,133,469
2007-08-02 2007-07-31 0.516 2,329,012 +136,499 0.76% 1,201,200
2007-07-31 2007-07-27 0.527 2,192,513 +290,060 0.71% 1,156,500
2007-06-26 2007-06-22 0.545 1,902,453 0.62% 1,036,950

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top