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 0.740 0 +0
2025-10-13 2025-10-09 0.740 0 +0
2025-10-10 2025-10-08 0.770 0 +0
2025-10-09 2025-10-06 0.750 0 +0
2025-10-08 2025-10-03 0.760 0 +0
2025-10-06 2025-10-02 0.800 0 +0
2025-10-03 2025-09-30 0.780 0 +0
2025-10-02 2025-09-29 0.750 0 +0
2025-09-30 2025-09-26 0.760 0 +0
2025-09-29 2025-09-25 0.770 0 +0
2025-09-26 2025-09-24 0.800 0 +0
2025-09-25 2025-09-23 0.680 0 +0
2025-09-24 2025-09-22 0.630 0 +0
2025-09-23 2025-09-19 0.670 0 +0
2025-09-22 2025-09-18 0.730 0 +0
2025-09-19 2025-09-17 0.810 0 +0
2025-09-18 2025-09-16 0.880 0 +0
2025-09-17 2025-09-15 0.910 0 +0
2025-09-16 2025-09-12 0.770 0 +0
2025-09-15 2025-09-11 0.740 0 +0
2025-09-12 2025-09-10 0.730 0 +0
2025-09-11 2025-09-09 0.660 0 +0
2025-09-10 2025-09-08 0.660 0 +0
2025-09-09 2025-09-05 0.650 0 +0
2025-09-08 2025-09-04 0.610 0 +0
2025-09-05 2025-09-03 0.600 0 +0
2025-09-04 2025-09-02 0.610 0 +0
2025-09-03 2025-09-01 0.590 0 +0
2025-09-02 2025-08-29 0.610 0 +0
2025-09-01 2025-08-28 0.630 0 +0
2025-08-29 2025-08-27 0.580 0 +0
2025-08-28 2025-08-26 0.580 0 +0
2025-08-27 2025-08-25 0.630 0 +0
2025-08-26 2025-08-22 0.620 0 +0
2025-08-25 2025-08-21 0.580 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.580 0 +0
2025-08-20 2025-08-18 0.590 0 +0
2025-08-19 2025-08-15 0.480 0 +0
2025-08-18 2025-08-14 0.435 0 +0
2025-08-15 2025-08-13 0.410 0 +0
2025-08-14 2025-08-12 0.425 0 +0
2025-08-13 2025-08-11 0.390 0 +0
2025-08-12 2025-08-08 0.390 0 +0
2025-08-11 2025-08-07 0.395 0 +0
2025-08-08 2025-08-06 0.385 0 +0
2025-08-07 2025-08-05 0.395 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.380 0 +0
2025-08-04 2025-07-31 0.390 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.390 0 +0
2025-07-30 2025-07-28 0.385 0 +0
2025-07-29 2025-07-25 0.380 0 +0
2025-07-28 2025-07-24 0.395 0 +0
2025-07-25 2025-07-23 0.440 0 -39,000
2025-07-23 2025-07-21 0.295 39,000 -6,000 0.00% 11,505
2025-07-18 2025-07-16 0.265 45,000 +45,000 0.00% 11,925
2024-06-17 2024-06-13 0.255 0 -4,500
2023-02-07 2023-02-03 0.455 4,500 +4,500 0.00% 2,048
2022-06-10 2022-06-08 0.760 0 -30,000
2021-12-03 2021-12-01 0.450 30,000 +30,000 0.00% 13,500
2021-07-14 2021-07-12 0.790 0 -4,500
2021-07-13 2021-07-09 0.810 4,500 -45,000 0.00% 3,645
2021-07-12 2021-07-08 0.750 49,500 +40,500 0.00% 37,125
2021-07-09 2021-07-07 0.830 9,000 -45,000 0.00% 7,470
2021-07-08 2021-07-06 0.850 54,000 +45,000 0.00% 45,900
2021-06-01 2021-05-28 1.060 9,000 -87,000 0.00% 9,540
2021-05-31 2021-05-27 1.050 96,000 +87,000 0.01% 100,800
2021-05-27 2021-05-25 1.010 9,000 -15,000 0.00% 9,090
2021-05-26 2021-05-24 1.040 24,000 -30,000 0.00% 24,960
2021-05-24 2021-05-20 0.940 54,000 -90,000 0.00% 50,760
2021-05-20 2021-05-17 0.960 144,000 -45,000 0.01% 138,240
2021-05-14 2021-05-12 0.940 189,000 +90,000 0.01% 177,660
2021-05-13 2021-05-11 0.950 99,000 -90,000 0.01% 94,050
2021-05-11 2021-05-07 1.000 189,000 +90,000 0.01% 189,000
2021-05-07 2021-05-05 0.970 99,000 -45,000 0.01% 96,030
2021-05-06 2021-05-04 1.000 144,000 +45,000 0.01% 144,000
2021-05-05 2021-05-03 1.000 99,000 -72,000 0.01% 99,000
2021-05-04 2021-04-30 0.940 171,000 +27,000 0.01% 160,740
2021-04-30 2021-04-28 1.090 144,000 -21,000 0.01% 156,960
2021-04-29 2021-04-27 1.010 165,000 +111,000 0.01% 166,650
2021-04-28 2021-04-26 1.270 54,000 +54,000 0.00% 68,580
2021-03-23 2021-03-19 0.480 0 -270,000
2021-03-16 2021-03-12 0.485 270,000 +270,000 0.02% 130,950
2021-03-04 2021-03-02 0.620 0 -435,000
2021-03-02 2021-02-26 0.360 435,000 -19,500 0.03% 156,600
2021-03-01 2021-02-25 0.395 454,500 +454,500 0.03% 179,528
2020-07-02 2020-06-29 0.171 0 -300,000
2020-05-25 2020-05-21 0.179 300,000 +300,000 0.02% 53,700
2018-10-15 2018-10-11 0.350 0 -99,000
2018-08-31 2018-08-29 0.530 99,000 -333,000 0.01% 52,470
2018-08-27 2018-08-23 0.510 432,000 -3,999,000 0.03% 220,320
2018-07-03 2018-06-28 0.500 4,431,000 +18,000 0.29% 2,215,500
2018-05-03 2018-04-30 0.770 4,413,000 +18,000 0.29% 3,398,010
2018-03-26 2018-03-22 0.760 4,395,000 +18,000 0.29% 3,340,200
2018-03-14 2018-03-12 0.750 4,377,000 +18,000 0.28% 3,282,750
2018-02-13 2018-02-09 0.810 4,359,000 +18,000 0.28% 3,530,790
2018-02-09 2018-02-07 0.920 4,341,000 +18,000 0.28% 3,993,720
2018-01-25 2018-01-23 0.890 4,323,000 +18,000 0.28% 3,847,470
2017-07-31 2017-07-27 1.090 4,305,000 -36,000 0.28% 4,692,450
2017-07-12 2017-07-10 0.850 4,341,000 +12,000 0.28% 3,689,850
2017-07-06 2017-07-04 0.940 4,329,000 +12,000 0.28% 4,069,260
2017-06-26 2017-06-22 0.970 4,317,000 +12,000 0.28% 4,187,490
2017-05-19 2017-05-17 1.100 4,305,000 -9,000 0.28% 4,735,500
2017-03-27 2017-03-23 1.200 4,314,000 -12,000 0.28% 5,176,800
2017-03-01 2017-02-27 1.260 4,326,000 -27,000 0.28% 5,450,760
2017-02-28 2017-02-24 1.290 4,353,000 -24,000 0.28% 5,615,370
2017-02-27 2017-02-23 1.340 4,377,000 -18,000 0.28% 5,865,180
2017-01-05 2017-01-03 1.150 4,395,000 +18,000 0.28% 5,054,250
2017-01-04 2016-12-30 1.150 4,377,000 +24,000 0.28% 5,033,550
2016-12-09 2016-12-07 1.280 4,353,000 -66,000 0.28% 5,571,840
2016-11-24 2016-11-22 1.270 4,419,000 +9,000 0.28% 5,612,130
2016-11-21 2016-11-17 1.300 4,410,000 +1,999,500 0.28% 5,733,000
2016-11-11 2016-11-09 1.300 2,410,500 +9,000 0.15% 3,133,650
2016-09-08 2016-09-06 1.480 2,401,500 -9,000 0.15% 3,554,220
2016-07-28 2016-07-26 1.320 2,410,500 +9,000 0.15% 3,181,860
2016-07-07 2016-07-05 1.420 2,401,500 +9,000 0.15% 3,410,130
2016-07-06 2016-07-04 1.570 2,392,500 +9,000 0.15% 3,756,225
2016-07-05 2016-06-30 1.630 2,383,500 +9,000 0.15% 3,885,105
2016-06-24 2016-06-22 1.700 2,374,500 +9,000 0.15% 4,036,650
2016-06-23 2016-06-21 1.720 2,365,500 +15,000 0.15% 4,068,660
2016-06-22 2016-06-20 1.800 2,350,500 +9,000 0.15% 4,230,900
2016-05-24 2016-05-20 1.900 2,341,500 +37,364 0.15% 4,449,609
2016-04-07 2016-04-05 2.388 2,304,136 -19,188 0.15% 5,502,526
2016-04-06 2016-04-01 2.256 2,323,324 -30,998 0.15% 5,241,419
2016-03-31 2016-03-29 2.215 2,354,322 -358,683 0.15% 5,215,650
2016-03-30 2016-03-24 2.307 2,713,005 +11,808 0.18% 6,258,389
2016-03-29 2016-03-23 2.317 2,701,197 +67,899 0.18% 6,258,600
2016-03-24 2016-03-22 2.449 2,633,298 +101,849 0.17% 6,449,160
2016-03-22 2016-03-18 2.276 2,531,449 +1,967,593 0.17% 5,762,399
2016-03-16 2016-03-14 2.266 563,856 -14,761 0.04% 1,277,789
2016-03-15 2016-03-11 2.063 578,617 +14,761 0.04% 1,193,640
2015-12-23 2015-12-21 1.961 563,856 -20,665 0.04% 1,105,889
2015-12-09 2015-12-07 1.910 584,521 -76,756 0.04% 1,116,719
2015-12-08 2015-12-04 1.931 661,277 -103,324 0.04% 1,276,801
2015-11-25 2015-11-23 1.961 764,601 -8,856 0.05% 1,499,610
2015-11-24 2015-11-20 1.860 773,457 +29,521 0.05% 1,438,379
2015-11-11 2015-11-09 2.053 743,936 -11,809 0.05% 1,527,120
2015-10-28 2015-10-26 1.900 755,745 -29,521 0.05% 1,436,161
2015-10-20 2015-10-16 1.921 785,266 -5,904 0.05% 1,508,220
2015-10-15 2015-10-13 1.799 791,170 -44,282 0.05% 1,423,080
2015-10-13 2015-10-09 1.707 835,452 +224,362 0.05% 1,426,320
2015-10-12 2015-10-08 1.728 611,090 +5,904 0.04% 1,055,699
2015-10-09 2015-10-07 1.778 605,186 +5,904 0.04% 1,076,250
2015-10-07 2015-10-05 1.778 599,282 +32,473 0.04% 1,065,750
2015-10-05 2015-09-30 1.860 566,809 +11,809 0.04% 1,054,081
2015-09-25 2015-09-23 1.860 555,000 +5,904 0.04% 1,032,120
2015-09-24 2015-09-22 1.961 549,096 +5,905 0.04% 1,076,941
2015-09-22 2015-09-18 2.022 543,191 +143,178 0.04% 1,098,479
2015-09-18 2015-09-16 1.860 400,013 +11,808 0.03% 743,894
2015-09-15 2015-09-11 1.809 388,205 +2,952 0.03% 702,210
2015-08-31 2015-08-27 2.166 385,253 +9,217 0.03% 834,280
2015-08-26 2015-08-24 1.926 376,036 +11,526 0.03% 724,275
2015-08-25 2015-08-21 2.103 364,510 +8,644 0.02% 766,590
2015-08-24 2015-08-20 2.134 355,866 +14,408 0.02% 759,526
2015-08-05 2015-08-03 2.259 341,458 +2,881 0.02% 771,435
2015-07-29 2015-07-27 2.457 338,577 +25,934 0.02% 831,901
2015-07-28 2015-07-24 2.811 312,643 +18,730 0.02% 878,850
2015-07-17 2015-07-15 2.686 293,913 +17,289 0.02% 789,479
2015-07-16 2015-07-14 2.863 276,624 +31,696 0.02% 791,999
2015-07-15 2015-07-13 2.759 244,928 +76,360 0.02% 675,751
2015-07-13 2015-07-09 2.551 168,568 -494,178 0.01% 429,975
2015-07-08 2015-07-06 2.426 662,746 -14,407 0.05% 1,607,701
2015-06-11 2015-06-09 3.769 677,153 +1,441 0.05% 2,552,100
2015-06-01 2015-05-28 4.154 675,712 -18,730 0.05% 2,806,964
2015-05-21 2015-05-19 4.217 694,442 +8,644 0.05% 2,928,149
2015-05-06 2015-05-04 4.008 685,798 +95,090 0.05% 2,748,902
2015-05-05 2015-04-30 3.956 590,708 -152,720 0.04% 2,337,000
2015-04-28 2015-04-24 4.040 743,428 -11,526 0.05% 3,003,121
2015-04-22 2015-04-20 3.894 754,954 -89,326 0.05% 2,939,641
2015-04-21 2015-04-17 4.185 844,280 -112,379 0.06% 3,533,579
2015-04-20 2015-04-16 4.269 956,659 -201,705 0.07% 4,083,601
2015-04-16 2015-04-14 3.998 1,158,364 -14,408 0.08% 4,631,040
2015-04-15 2015-04-13 4.175 1,172,772 +973,948 0.08% 4,896,212
2015-04-14 2015-04-10 4.196 198,824 -1,440 0.01% 834,211
2015-04-13 2015-04-09 4.081 200,264 +154,160 0.01% 817,318
2015-03-30 2015-03-26 2.009 46,104 -57,630 0.00% 92,640
2015-03-20 2015-03-18 2.113 103,734 +74,919 0.01% 219,240
2015-03-19 2015-03-17 2.082 28,815 +28,815 0.00% 60,000
2014-12-12 2014-12-10 2.270 0 -36,019
2014-12-10 2014-12-08 2.290 36,019 -14,407 0.00% 82,500
2014-12-09 2014-12-05 2.301 50,426 0.00% 116,024

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top