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 0.390 0 +0
2025-10-13 2025-10-09 0.370 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.380 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.260 0 +0
2025-09-24 2025-09-22 0.260 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.260 0 +0
2025-09-19 2025-09-17 0.260 0 +0
2025-09-18 2025-09-16 0.260 0 +0
2025-09-17 2025-09-15 0.260 0 +0
2025-09-16 2025-09-12 0.260 0 +0
2025-09-15 2025-09-11 0.260 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.270 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.270 0 +0
2025-09-05 2025-09-03 0.270 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.275 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.300 0 +0
2025-08-22 2025-08-20 0.300 0 +0
2025-08-21 2025-08-19 0.300 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.290 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.305 0 +0
2025-08-12 2025-08-08 0.305 0 +0
2025-08-11 2025-08-07 0.305 0 +0
2025-08-08 2025-08-06 0.305 0 +0
2025-08-07 2025-08-05 0.305 0 +0
2025-08-06 2025-08-04 0.305 0 +0
2025-08-05 2025-08-01 0.305 0 +0
2025-08-04 2025-07-31 0.305 0 +0
2025-08-01 2025-07-30 0.345 0 +0
2025-07-31 2025-07-29 0.345 0 +0
2025-07-30 2025-07-28 0.345 0 +0
2025-07-29 2025-07-25 0.345 0 +0
2025-07-28 2025-07-24 0.345 0 +0
2025-07-25 2025-07-23 0.345 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.315 0 +0
2025-07-22 2025-07-18 0.315 0 +0
2025-07-21 2025-07-17 0.315 0 +0
2025-07-18 2025-07-16 0.315 0 +0
2025-07-17 2025-07-15 0.315 0 +0
2025-07-16 2025-07-14 0.315 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.315 0 +0
2025-07-10 2025-07-08 0.270 0 +0
2025-07-09 2025-07-07 0.270 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.260 0 +0
2025-07-02 2025-06-27 0.260 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.260 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.238 0 +0
2025-06-24 2025-06-20 0.244 0 +0
2025-06-23 2025-06-19 0.232 0 +0
2025-06-20 2025-06-18 0.232 0 +0
2025-06-19 2025-06-17 0.232 0 +0
2025-06-18 2025-06-16 0.233 0 +0
2025-06-17 2025-06-13 0.241 0 +0
2025-06-16 2025-06-12 0.232 0 +0
2025-06-13 2025-06-11 0.232 0 +0
2025-06-12 2025-06-10 0.236 0 +0
2025-06-11 2025-06-09 0.236 0 +0
2025-06-10 2025-06-06 0.236 0 +0
2025-06-09 2025-06-05 0.232 0 +0
2025-06-06 2025-06-04 0.238 0 +0
2025-06-05 2025-06-03 0.231 0 +0
2025-06-04 2025-06-02 0.236 0 +0
2025-06-03 2025-05-30 0.280 0 +0
2025-06-02 2025-05-29 0.290 0 +0
2025-05-30 2025-05-28 0.315 0 +0
2025-05-29 2025-05-27 0.320 0 +0
2025-05-28 2025-05-26 0.320 0 +0
2025-05-27 2025-05-23 0.320 0 +0
2025-05-26 2025-05-22 0.270 0 +0
2025-05-23 2025-05-21 0.275 0 +0
2025-05-22 2025-05-20 0.275 0 +0
2025-05-21 2025-05-19 0.275 0 +0
2025-05-20 2025-05-16 0.330 0 +0
2025-05-19 2025-05-15 0.330 0 +0
2025-05-16 2025-05-14 0.330 0 +0
2025-05-15 2025-05-13 0.330 0 +0
2025-05-14 2025-05-12 0.330 0 +0
2025-05-13 2025-05-09 0.330 0 +0
2025-05-12 2025-05-08 0.330 0 +0
2025-05-09 2025-05-07 0.330 0 +0
2025-05-08 2025-05-06 0.330 0 +0
2025-05-07 2025-05-02 0.330 0 +0
2025-05-06 2025-04-30 0.330 0 +0
2025-05-02 2025-04-29 0.250 0 +0
2025-04-30 2025-04-28 0.250 0 +0
2025-04-29 2025-04-25 0.250 0 +0
2025-04-28 2025-04-24 0.250 0 +0
2025-04-25 2025-04-23 0.250 0 +0
2025-04-24 2025-04-22 0.250 0 +0
2025-04-23 2025-04-17 0.240 0 +0
2025-04-22 2025-04-16 0.220 0 +0
2025-04-17 2025-04-15 0.220 0 +0
2025-04-16 2025-04-14 0.220 0 +0
2025-04-15 2025-04-11 0.220 0 +0
2025-04-14 2025-04-10 0.220 0 +0
2025-04-11 2025-04-09 0.220 0 +0
2025-04-10 2025-04-08 0.220 0 +0
2025-04-09 2025-04-07 0.242 0 +0
2025-04-08 2025-04-03 0.243 0 +0
2025-04-07 2025-04-02 0.244 0 +0
2025-04-03 2025-04-01 0.244 0 +0
2025-04-02 2025-03-31 0.244 0 +0
2025-04-01 2025-03-28 0.248 0 +0
2025-03-31 2025-03-27 0.250 0 +0
2025-03-28 2025-03-26 0.250 0 +0
2025-03-27 2025-03-25 0.250 0 +0
2025-03-26 2025-03-24 0.250 0 +0
2025-03-25 2025-03-21 0.250 0 +0
2025-03-24 2025-03-20 0.240 0 +0
2025-03-21 2025-03-19 0.210 0 +0
2025-03-20 2025-03-18 0.210 0 +0
2025-03-19 2025-03-17 0.207 0 +0
2025-03-18 2025-03-14 0.230 0 +0
2025-03-17 2025-03-13 0.230 0 +0
2025-03-14 2025-03-12 0.230 0 +0
2025-03-13 2025-03-11 0.230 0 +0
2025-03-12 2025-03-10 0.230 0 +0
2025-03-11 2025-03-07 0.240 0 +0
2025-03-10 2025-03-06 0.260 0 +0
2025-03-07 2025-03-05 0.260 0 +0
2025-03-06 2025-03-04 0.330 0 +0
2025-03-05 2025-03-03 0.320 0 +0
2025-03-04 2025-02-28 0.320 0 +0
2025-03-03 2025-02-27 0.320 0 +0
2025-02-28 2025-02-26 0.320 0 +0
2025-02-27 2025-02-25 0.340 0 +0
2025-02-26 2025-02-24 0.228 0 +0
2025-02-25 2025-02-21 0.260 0 +0
2025-02-24 2025-02-20 0.260 0 +0
2025-02-21 2025-02-19 0.260 0 +0
2025-02-20 2025-02-18 0.260 0 +0
2025-02-19 2025-02-17 0.250 0 +0
2025-02-18 2025-02-14 0.250 0 +0
2025-02-17 2025-02-13 0.250 0 +0
2025-02-14 2025-02-12 0.250 0 +0
2025-02-13 2025-02-11 0.245 0 +0
2025-02-12 2025-02-10 0.240 0 +0
2025-02-11 2025-02-07 0.275 0 +0
2025-02-10 2025-02-06 0.300 0 +0
2025-02-07 2025-02-05 0.300 0 +0
2025-02-06 2025-02-04 0.300 0 +0
2025-02-05 2025-02-03 0.300 0 +0
2025-02-04 2025-01-28 0.300 0 +0
2025-02-03 2025-01-24 0.300 0 +0
2025-01-27 2025-01-23 0.300 0 +0
2025-01-24 2025-01-22 0.300 0 +0
2025-01-23 2025-01-21 0.300 0 +0
2025-01-22 2025-01-20 0.300 0 +0
2025-01-21 2025-01-17 0.300 0 +0
2025-01-20 2025-01-16 0.300 0 +0
2025-01-17 2025-01-15 0.300 0 +0
2025-01-16 2025-01-14 0.300 0 +0
2025-01-15 2025-01-13 0.300 0 +0
2025-01-14 2025-01-10 0.300 0 +0
2025-01-13 2025-01-09 0.300 0 +0
2025-01-10 2025-01-08 0.310 0 +0
2025-01-09 2025-01-07 0.315 0 +0
2025-01-08 2025-01-06 0.315 0 +0
2025-01-07 2025-01-03 0.315 0 +0
2025-01-06 2025-01-02 0.315 0 +0
2025-01-03 2024-12-31 0.315 0 +0
2025-01-02 2024-12-27 0.330 0 +0
2024-12-30 2024-12-24 0.330 0 +0
2024-12-27 2024-12-20 0.330 0 +0
2024-12-23 2024-12-19 0.330 0 +0
2024-12-20 2024-12-18 0.340 0 +0
2024-12-19 2024-12-17 0.350 0 +0
2024-12-18 2024-12-16 0.350 0 +0
2024-12-17 2024-12-13 0.350 0 +0
2024-12-16 2024-12-12 0.355 0 +0
2024-12-13 2024-12-11 0.355 0 +0
2024-12-12 2024-12-10 0.355 0 +0
2024-12-11 2024-12-09 0.355 0 +0
2024-12-10 2024-12-06 0.355 0 +0
2024-12-09 2024-12-05 0.355 0 +0
2024-12-06 2024-12-04 0.355 0 +0
2024-12-05 2024-12-03 0.405 0 +0
2024-12-04 2024-12-02 0.410 0 +0
2024-12-03 2024-11-29 0.410 0 +0
2024-12-02 2024-11-28 0.410 0 +0
2024-11-29 2024-11-27 0.410 0 +0
2024-11-28 2024-11-26 0.410 0 +0
2024-11-27 2024-11-25 0.410 0 +0
2024-11-26 2024-11-22 0.410 0 +0
2024-11-25 2024-11-21 0.410 0 +0
2024-11-22 2024-11-20 0.410 0 +0
2024-11-21 2024-11-19 0.410 0 +0
2024-11-20 2024-11-18 0.410 0 +0
2024-11-19 2024-11-15 0.400 0 +0
2024-11-18 2024-11-14 0.400 0 +0
2024-11-15 2024-11-13 0.400 0 +0
2024-11-14 2024-11-12 0.400 0 +0
2024-11-13 2024-11-11 0.400 0 +0
2024-11-12 2024-11-08 0.400 0 +0
2024-11-11 2024-11-07 0.400 0 +0
2024-11-08 2024-11-06 0.400 0 +0
2024-11-07 2024-11-05 0.400 0 +0
2024-11-06 2024-11-04 0.400 0 +0
2024-11-05 2024-11-01 0.400 0 +0
2024-11-04 2024-10-31 0.400 0 +0
2024-11-01 2024-10-30 0.400 0 +0
2024-10-31 2024-10-29 0.400 0 +0
2024-10-30 2024-10-28 0.400 0 +0
2024-10-29 2024-10-25 0.400 0 +0
2024-10-28 2024-10-24 0.400 0 +0
2024-10-25 2024-10-23 0.400 0 +0
2024-10-24 2024-10-22 0.400 0 +0
2024-10-23 2024-10-21 0.400 0 +0
2024-10-22 2024-10-18 0.400 0 +0
2024-10-21 2024-10-17 0.400 0 +0
2024-10-18 2024-10-16 0.400 0 +0
2024-10-17 2024-10-15 0.400 0 +0
2024-10-16 2024-10-14 0.400 0 +0
2024-10-15 2024-10-10 0.400 0 +0
2024-10-14 2024-10-09 0.400 0 +0
2024-10-10 2024-10-08 0.400 0 +0
2024-10-09 2024-10-07 0.400 0 +0
2024-10-08 2024-10-04 0.400 0 +0
2024-10-07 2024-10-03 0.400 0 +0
2024-10-04 2024-10-02 0.400 0 +0
2024-10-03 2024-09-30 0.400 0 +0
2024-10-02 2024-09-27 0.450 0 +0
2024-09-30 2024-09-26 0.450 0 +0
2024-09-27 2024-09-25 0.450 0 +0
2024-09-26 2024-09-24 0.400 0 +0
2024-09-25 2024-09-23 0.400 0 +0
2024-09-24 2024-09-20 0.390 0 +0
2024-09-23 2024-09-19 0.390 0 +0
2024-09-20 2024-09-17 0.400 0 +0
2024-09-19 2024-09-16 0.400 0 +0
2024-09-17 2024-09-13 0.300 0 +0
2024-09-16 2024-09-12 0.300 0 +0
2024-09-13 2024-09-11 0.300 0 +0
2024-09-12 2024-09-10 0.300 0 +0
2024-09-11 2024-09-09 0.300 0 +0
2024-09-10 2024-09-05 0.300 0 +0
2024-09-09 2024-09-04 0.300 0 +0
2024-09-05 2024-09-03 0.300 0 +0
2024-09-04 2024-09-02 0.300 0 -15,000
2022-03-17 2022-03-15 0.540 15,000 -2,000 0.01% 8,100
2021-06-17 2021-06-15 1.400 17,000 +1,000 0.01% 23,800
2021-05-24 2021-05-20 1.560 16,000 +1,000 0.01% 24,960
2021-05-21 2021-05-18 1.550 15,000 +1,000 0.01% 23,250
2021-05-20 2021-05-17 1.530 14,000 +1,000 0.01% 21,420
2021-05-13 2021-05-11 1.350 13,000 -2,000 0.01% 17,550
2021-04-21 2021-04-19 1.500 15,000 +1,000 0.01% 22,500
2021-03-23 2021-03-19 1.680 14,000 +1,000 0.01% 23,520
2021-03-19 2021-03-17 1.510 13,000 +2,000 0.01% 19,630
2021-01-18 2021-01-14 1.500 11,000 +10,000 0.01% 16,500
2021-01-13 2021-01-11 1.500 1,000 +1,000 0.00% 1,500
2018-07-16 2018-07-12 2.830 0 -929
2018-01-10 2018-01-08 4.412 929 -269,466 0.00% 4,099
2017-10-23 2017-10-19 2.896 270,395 +4,082 0.16% 782,970
2017-06-23 2017-06-21 3.333 266,313 +915 0.16% 887,550
2017-03-22 2017-03-20 3.366 265,398 +3,481 0.16% 893,316
2017-03-06 2017-03-02 3.255 261,917 -251,983 0.16% 852,599
2016-12-07 2016-12-05 3.322 513,900 +13,548 0.32% 1,707,000
2016-11-29 2016-11-25 3.377 500,352 +1,806 0.31% 1,689,699
2016-11-28 2016-11-24 3.333 498,546 +9,032 0.31% 1,661,520
2016-11-25 2016-11-23 3.410 489,514 +99,347 0.30% 1,669,358
2016-11-24 2016-11-22 3.432 390,167 +36,127 0.24% 1,339,202
2016-11-22 2016-11-18 3.377 354,040 +83,994 0.22% 1,195,600
2016-11-21 2016-11-17 3.366 270,046 -1,806 0.17% 908,961
2016-11-18 2016-11-16 3.432 271,852 -130,959 0.17% 933,100
2016-11-17 2016-11-15 3.311 402,811 -960,965 0.25% 1,333,541
2016-11-16 2016-11-14 2.934 1,363,776 +358,555 0.84% 4,001,499
2016-11-07 2016-11-03 2.502 1,005,221 +903 0.62% 2,515,381
2016-10-24 2016-10-19 2.681 1,004,318 +17,095 0.62% 2,692,389
2016-08-19 2016-08-17 2.681 987,223 +44,390 0.62% 2,646,561
2016-07-06 2016-07-04 2.839 942,833 +15,092 0.59% 2,676,239
2016-06-30 2016-06-28 2.827 927,741 +506,928 0.58% 2,622,951
2016-06-29 2016-06-27 2.816 420,813 +133,169 0.26% 1,185,001
2016-06-27 2016-06-23 2.748 287,644 -35,512 0.18% 790,560
2016-04-06 2016-04-01 2.444 323,156 +35,512 0.20% 789,881
2016-03-22 2016-03-18 2.772 287,644 +4,834 0.18% 797,483
2016-03-17 2016-03-15 2.830 282,810 -41,897 0.18% 800,281
2016-02-02 2016-01-29 2.555 324,707 +17,457 0.21% 829,559
2016-02-01 2016-01-28 2.543 307,250 +24,440 0.20% 781,440
2016-01-11 2016-01-07 2.704 282,810 -24,440 0.18% 764,641
2016-01-07 2016-01-05 2.979 307,250 -34,915 0.20% 915,200
2016-01-06 2016-01-04 3.082 342,165 -87,287 0.22% 1,054,481
2016-01-05 2015-12-31 3.242 429,452 -107,363 0.27% 1,392,361
2016-01-04 2015-12-29 2.807 536,815 -3,491 0.34% 1,506,751
2015-12-17 2015-12-15 2.486 540,306 -24,441 0.34% 1,343,230
2015-12-03 2015-12-01 2.463 564,747 +22,695 0.36% 1,391,051
2015-10-15 2015-10-13 2.509 542,052 +19,801 0.35% 1,359,990
2015-09-21 2015-09-17 2.628 522,251 +59,710 0.35% 1,372,410
2015-09-01 2015-08-28 2.592 462,541 +12,615 0.31% 1,199,000
2015-08-19 2015-08-17 2.830 449,926 +1,682 0.30% 1,273,299
2015-06-30 2015-06-26 3.448 448,244 -54,664 0.30% 1,545,699
2015-06-29 2015-06-25 3.520 502,908 -33,640 0.33% 1,770,079
2015-06-16 2015-06-12 3.425 536,548 -92,508 0.35% 1,837,441
2015-06-12 2015-06-10 3.425 629,056 +37,844 0.42% 2,154,241
2015-06-11 2015-06-09 3.508 591,212 +35,322 0.39% 2,073,851
2015-06-10 2015-06-08 3.710 555,890 +6,728 0.37% 2,062,319
2015-06-09 2015-06-05 3.639 549,162 +841 0.36% 1,998,179
2015-06-08 2015-06-04 3.710 548,321 -2,523 0.36% 2,034,238
2015-06-05 2015-06-03 3.686 550,844 +35,321 0.36% 2,030,499
2015-06-04 2015-06-02 3.579 515,523 +84,098 0.34% 1,845,130
2015-06-03 2015-06-01 3.555 431,425 +8,410 0.29% 1,533,871
2015-06-02 2015-05-29 3.555 423,015 +84,099 0.28% 1,503,971
2015-05-13 2015-05-11 3.199 338,916 -84,099 0.22% 1,084,069
2015-04-30 2015-04-28 3.056 423,015 +2,523 0.28% 1,292,711
2015-01-20 2015-01-16 3.318 420,492 0.28% 1,395,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top