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 0.770 145,000 +0 0.01% 111,650
2025-10-13 2025-10-09 0.770 145,000 +0 0.01% 111,650
2025-10-10 2025-10-08 0.770 145,000 +0 0.01% 111,650
2025-10-09 2025-10-06 0.780 145,000 +0 0.01% 113,100
2025-10-08 2025-10-03 0.780 145,000 +0 0.01% 113,100
2025-10-06 2025-10-02 0.790 145,000 +0 0.01% 114,550
2025-10-03 2025-09-30 0.770 145,000 +0 0.01% 111,650
2025-10-02 2025-09-29 0.790 145,000 +0 0.01% 114,550
2025-09-30 2025-09-26 0.770 145,000 +0 0.01% 111,650
2025-09-29 2025-09-25 0.770 145,000 +0 0.01% 111,650
2025-09-26 2025-09-24 0.790 145,000 +0 0.01% 114,550
2025-09-25 2025-09-23 0.790 145,000 +0 0.01% 114,550
2025-09-24 2025-09-22 0.790 145,000 +0 0.01% 114,550
2025-09-23 2025-09-19 0.790 145,000 +0 0.01% 114,550
2025-09-22 2025-09-18 0.800 145,000 +0 0.01% 116,000
2025-09-19 2025-09-17 0.800 145,000 +0 0.01% 116,000
2025-09-18 2025-09-16 0.790 145,000 +0 0.01% 114,550
2025-09-17 2025-09-15 0.826 145,000 +0 0.01% 119,817
2025-09-16 2025-09-12 0.826 145,000 +2,864 0.01% 119,817
2025-09-15 2025-09-11 0.826 142,136 +0 0.01% 117,450
2025-09-12 2025-09-10 0.816 142,136 +0 0.01% 116,000
2025-09-11 2025-09-09 0.816 142,136 +0 0.01% 116,000
2025-09-10 2025-09-08 0.816 142,136 +0 0.01% 116,000
2025-09-09 2025-09-05 0.796 142,136 +0 0.01% 113,100
2025-09-08 2025-09-04 0.816 142,136 +0 0.01% 116,000
2025-09-05 2025-09-03 0.816 142,136 +0 0.01% 116,000
2025-09-04 2025-09-02 0.816 142,136 +0 0.01% 116,000
2025-09-03 2025-09-01 0.816 142,136 +0 0.01% 116,000
2025-09-02 2025-08-29 0.806 142,136 +0 0.01% 114,550
2025-09-01 2025-08-28 0.806 142,136 +0 0.01% 114,550
2025-08-29 2025-08-27 0.816 142,136 +0 0.01% 116,000
2025-08-28 2025-08-26 0.816 142,136 +0 0.01% 116,000
2025-08-27 2025-08-25 0.847 142,136 +0 0.01% 120,350
2025-08-26 2025-08-22 0.806 142,136 +0 0.01% 114,550
2025-08-25 2025-08-21 0.847 142,136 +0 0.01% 120,350
2025-08-22 2025-08-20 0.847 142,136 +0 0.01% 120,350
2025-08-21 2025-08-19 0.867 142,136 +0 0.01% 123,250
2025-08-20 2025-08-18 0.877 142,136 +0 0.01% 124,700
2025-08-19 2025-08-15 0.857 142,136 +0 0.01% 121,800
2025-08-18 2025-08-14 0.837 142,136 +0 0.01% 118,900
2025-08-15 2025-08-13 0.847 142,136 +0 0.01% 120,350
2025-08-14 2025-08-12 0.816 142,136 +0 0.01% 116,000
2025-08-13 2025-08-11 0.816 142,136 +0 0.01% 116,000
2025-08-12 2025-08-08 0.816 142,136 +0 0.01% 116,000
2025-08-11 2025-08-07 0.816 142,136 +0 0.01% 116,000
2025-08-08 2025-08-06 0.796 142,136 +0 0.01% 113,100
2025-08-07 2025-08-05 0.806 142,136 +0 0.01% 114,550
2025-08-06 2025-08-04 0.806 142,136 +0 0.01% 114,550
2025-08-05 2025-08-01 0.806 142,136 +0 0.01% 114,550
2025-08-04 2025-07-31 0.806 142,136 +0 0.01% 114,550
2025-08-01 2025-07-30 0.806 142,136 +0 0.01% 114,550
2025-07-31 2025-07-29 0.806 142,136 +0 0.01% 114,550
2025-07-30 2025-07-28 0.796 142,136 +0 0.01% 113,100
2025-07-29 2025-07-25 0.816 142,136 +0 0.01% 116,000
2025-07-28 2025-07-24 0.816 142,136 +0 0.01% 116,000
2025-07-25 2025-07-23 0.837 142,136 +0 0.01% 118,900
2025-07-24 2025-07-22 0.837 142,136 +0 0.01% 118,900
2025-07-23 2025-07-21 0.857 142,136 +0 0.01% 121,800
2025-07-22 2025-07-18 0.867 142,136 +0 0.01% 123,250
2025-07-21 2025-07-17 0.867 142,136 +0 0.01% 123,250
2025-07-18 2025-07-16 0.857 142,136 +0 0.01% 121,800
2025-07-17 2025-07-15 0.877 142,136 +0 0.01% 124,700
2025-07-16 2025-07-14 0.877 142,136 +0 0.01% 124,700
2025-07-15 2025-07-11 0.877 142,136 +0 0.01% 124,700
2025-07-14 2025-07-10 0.888 142,136 +0 0.01% 126,150
2025-07-11 2025-07-09 0.867 142,136 +0 0.01% 123,250
2025-07-10 2025-07-08 0.867 142,136 +0 0.01% 123,250
2025-07-09 2025-07-07 0.888 142,136 +0 0.01% 126,150
2025-07-08 2025-07-04 0.898 142,136 +0 0.01% 127,600
2025-07-07 2025-07-03 0.898 142,136 +0 0.01% 127,600
2025-07-04 2025-07-02 0.898 142,136 +0 0.01% 127,600
2025-07-03 2025-06-30 0.888 142,136 +0 0.01% 126,150
2025-07-02 2025-06-27 0.888 142,136 +0 0.01% 126,150
2025-06-30 2025-06-26 0.867 142,136 +0 0.01% 123,250
2025-06-27 2025-06-25 0.877 142,136 +0 0.01% 124,700
2025-06-26 2025-06-24 0.867 142,136 +0 0.01% 123,250
2025-06-25 2025-06-23 0.847 142,136 +0 0.01% 120,350
2025-06-24 2025-06-20 0.837 142,136 -160,270 0.01% 118,900
2025-05-19 2025-05-15 0.743 302,406 +11,664 0.03% 224,614
2024-09-26 2024-09-24 0.828 290,742 +154,089 0.03% 240,630
2024-08-30 2024-08-28 1.002 136,653 +4,955 0.01% 136,915
2024-05-20 2024-05-16 1.172 131,698 +5,477 0.01% 154,317
2023-09-04 2023-08-30 1.406 126,221 +3,512 0.01% 177,488
2023-06-26 2023-06-21 1.477 122,709 +84,627 0.01% 181,250
2023-05-12 2023-05-10 1.809 38,082 +1,760 0.00% 68,883
2023-05-04 2023-05-02 1.772 36,322 -71,435 0.00% 64,349
2023-02-21 2023-02-17 1.821 107,757 -2,421 0.01% 196,246
2023-02-16 2023-02-14 1.945 110,178 -80,717 0.01% 214,305
2023-01-20 2023-01-18 1.796 190,895 -37,937 0.02% 342,925
2022-11-23 2022-11-21 1.660 228,832 -80,716 0.03% 379,891
2022-10-21 2022-10-19 1.487 309,548 +40,358 0.04% 460,200
2022-09-05 2022-09-01 1.740 269,190 +164,836 0.03% 468,350
2022-08-24 2022-08-22 1.842 104,354 -19,542 0.01% 192,240
2022-08-22 2022-08-18 1.842 123,896 -19,542 0.02% 228,241
2022-07-13 2022-07-11 3.006 143,438 -7,816 0.02% 431,226
2022-06-29 2022-06-27 2.277 151,254 -27,359 0.02% 344,429
2022-05-12 2022-05-10 1.884 178,613 +10,047 0.02% 336,546
2022-04-29 2022-04-27 1.911 168,566 -73,771 0.02% 322,185
2022-04-21 2022-04-19 1.925 242,337 -39,098 0.03% 466,470
2022-03-16 2022-03-14 1.613 281,435 +36,885 0.04% 453,985
2021-09-02 2021-08-31 2.086 244,550 +7,766 0.03% 510,135
2021-03-31 2021-03-29 1.638 236,784 -12,857 0.03% 387,855
2021-03-24 2021-03-22 1.610 249,641 +17,857 0.03% 401,925
2021-03-16 2021-03-12 1.708 231,784 -11,785 0.03% 395,890
2021-03-12 2021-03-10 1.778 243,569 -20,357 0.03% 433,069
2021-03-10 2021-03-08 1.834 263,926 -10,715 0.04% 484,044
2021-03-08 2021-03-04 1.834 274,641 -2,500 0.04% 503,696
2021-03-04 2021-03-02 1.820 277,141 -12,142 0.04% 504,401
2021-03-02 2021-02-26 2.058 289,283 +10,714 0.04% 595,349
2021-02-25 2021-02-23 2.324 278,569 -27,143 0.04% 647,400
2021-02-22 2021-02-18 2.394 305,712 -36,785 0.04% 731,880
2021-02-18 2021-02-16 2.450 342,497 +84,285 0.05% 839,124
2021-02-05 2021-02-03 2.282 258,212 -64,285 0.03% 589,244
2021-01-06 2021-01-04 1.918 322,497 +10,714 0.04% 618,554
2020-11-26 2020-11-24 1.778 311,783 -7,143 0.04% 554,355
2020-09-25 2020-09-23 1.708 318,926 -28,571 0.04% 544,730
2020-09-09 2020-09-07 1.834 347,497 -10,714 0.05% 637,315
2020-09-03 2020-09-01 2.070 358,211 +14,119 0.05% 741,350
2020-08-31 2020-08-27 2.084 344,092 +13,722 0.05% 717,145
2020-08-19 2020-08-17 1.938 330,370 -3,430 0.05% 640,396
2020-07-06 2020-07-02 1.691 333,800 +20,584 0.05% 564,340
2020-06-23 2020-06-19 1.793 313,216 +68,612 0.04% 561,494
2020-06-19 2020-06-17 2.015 244,604 +18,166 0.03% 492,927
2020-06-16 2020-06-12 1.889 226,438 +12,703 0.03% 427,799
2020-06-09 2020-06-05 1.889 213,735 -6,352 0.03% 403,800
2020-06-04 2020-06-02 1.826 220,087 +9,528 0.03% 401,940
2020-05-25 2020-05-21 1.999 210,559 +19,055 0.03% 421,005
2020-05-20 2020-05-18 1.921 191,504 +42,239 0.03% 367,830
2020-05-14 2020-05-12 1.999 149,265 +63,517 0.02% 298,450
2020-05-13 2020-05-11 2.078 85,748 -38,110 0.01% 178,200
2020-05-07 2020-05-05 1.999 123,858 +15,879 0.02% 247,649
2020-05-05 2020-04-29 2.031 107,979 +38,110 0.02% 219,300
2020-04-03 2020-04-01 2.062 69,869 +12,704 0.01% 144,100
2020-03-17 2020-03-13 2.343 57,165 -57,993 0.01% 133,930
2020-03-16 2020-03-12 2.442 115,158 -10,607 0.02% 281,199
2020-03-10 2020-03-06 2.788 125,765 -59,094 0.02% 350,675
2020-02-18 2020-02-14 2.937 184,859 +12,122 0.03% 542,899
2020-01-10 2020-01-08 2.904 172,737 +21,213 0.03% 501,599
2020-01-08 2020-01-06 2.953 151,524 -38,790 0.02% 447,500
2020-01-03 2019-12-31 3.019 190,314 -247,287 0.03% 574,619
2020-01-02 2019-12-27 3.019 437,601 -303,049 0.07% 1,321,259
2019-12-23 2019-12-19 3.102 740,650 -303,048 0.12% 2,297,361
2019-12-19 2019-12-17 3.118 1,043,698 -21,516 0.17% 3,254,581
2019-12-16 2019-12-12 2.673 1,065,214 +6,061 0.17% 2,847,150
2019-12-13 2019-12-11 2.772 1,059,153 +15,455 0.17% 2,935,800
2019-12-12 2019-12-10 2.805 1,043,698 +12,122 0.17% 2,927,401
2019-11-29 2019-11-27 2.310 1,031,576 -36,366 0.16% 2,382,800
2019-11-22 2019-11-20 2.359 1,067,942 +36,366 0.17% 2,519,661
2019-11-15 2019-11-13 2.557 1,031,576 +30,305 0.16% 2,638,101
2019-11-14 2019-11-12 2.788 1,001,271 +48,488 0.16% 2,791,880
2019-11-13 2019-11-11 2.211 952,783 +15,152 0.15% 2,106,479
2019-10-28 2019-10-24 2.854 937,631 +9,092 0.15% 2,676,310
2019-10-24 2019-10-22 3.003 928,539 +9,091 0.15% 2,788,239
2019-10-18 2019-10-16 3.085 919,448 +6,061 0.15% 2,836,790
2019-09-26 2019-09-24 3.250 913,387 +606,096 0.14% 2,968,790
2019-08-29 2019-08-27 4.488 307,291 -6,061 0.05% 1,379,041
2019-08-28 2019-08-26 4.125 313,352 +6,061 0.05% 1,292,501
2019-06-21 2019-06-19 4.541 307,291 +8,039 0.05% 1,395,262
2019-05-23 2019-05-21 4.541 299,252 -11,805 0.05% 1,358,761
2019-05-03 2019-04-30 4.998 311,057 +11,805 0.05% 1,554,652
2019-05-02 2019-04-29 5.388 299,252 +278,594 0.05% 1,612,261
2019-04-10 2019-04-08 6.862 20,658 -296 0.00% 141,747
2019-03-18 2019-03-14 4.490 20,954 -29,216 0.00% 94,077
2019-03-15 2019-03-13 4.574 50,170 -11,805 0.01% 229,498
2019-03-11 2019-03-07 4.574 61,975 +11,805 0.01% 283,499
2019-03-04 2019-02-28 2.541 50,170 +17,412 0.01% 127,499
2019-02-28 2019-02-26 2.558 32,758 +20,658 0.01% 83,804
2019-01-30 2019-01-28 2.880 12,100 -23,610 0.00% 34,850
2019-01-29 2019-01-25 2.677 35,710 +23,610 0.01% 95,591
2019-01-28 2019-01-24 2.795 12,100 +11,805 0.00% 33,825
2019-01-25 2019-01-23 2.863 295 -3,542 0.00% 845
2019-01-24 2019-01-22 2.677 3,837 -3,541 0.00% 10,271
2019-01-18 2019-01-16 1.881 7,378 +4,722 0.00% 13,875
2019-01-15 2019-01-11 2.270 2,656 +295 0.00% 6,030
2019-01-11 2019-01-09 2.033 2,361 +1,181 0.00% 4,800
2019-01-08 2019-01-04 7.590 1,180 +1,180 0.00% 8,956
2019-01-03 2018-12-31 9.420 0 -7,083
2019-01-02 2018-12-27 9.454 7,083 -11,805 0.00% 66,961
2018-12-27 2018-12-20 8.810 18,888 +18,888 0.00% 166,403
2018-11-13 2018-11-09 9.996 0 -268,854
2018-11-12 2018-11-08 10.081 268,854 -177,072 0.04% 2,710,221
2018-11-09 2018-11-07 9.996 445,926 -11,805 0.07% 4,457,445
2018-11-08 2018-11-06 9.979 457,731 -4,722 0.07% 4,567,692
2018-06-22 2018-06-20 8.367 462,453 +4,539 0.08% 3,869,294
2018-03-16 2018-03-14 7.272 457,914 -1,938,609 0.08% 3,329,876
2018-01-12 2018-01-10 7.289 2,396,523 -2,922 0.39% 17,468,132
2018-01-11 2018-01-09 7.272 2,399,445 -29,222 0.39% 17,448,376
2018-01-08 2018-01-04 8.110 2,428,667 -31,268 0.40% 19,697,068
2017-12-21 2017-12-19 7.460 2,459,935 -11,688,929 0.40% 18,351,239
2017-07-13 2017-07-11 6.331 14,148,864 +7,074,432 2.32% 89,573,299
2017-06-23 2017-06-21 20.101 7,074,432 +3,587,834 2.32% 142,205,070
2017-06-21 2017-06-19 19.164 3,486,598 -12,098 2.32% 66,816,834
2017-06-19 2017-06-15 19.233 3,498,696 -5,761 2.33% 67,291,609
2017-06-16 2017-06-14 19.233 3,504,457 -31,108 2.33% 67,402,412
2017-06-14 2017-06-12 19.199 3,535,565 -2,593 2.35% 67,877,978
2017-06-13 2017-06-09 19.303 3,538,158 -13,394 2.35% 68,296,265
2017-05-25 2017-05-23 18.157 3,551,552 +720,104 2.36% 64,485,906
2017-02-02 2017-01-27 20.067 2,831,448 +1,391,241 1.96% 56,817,402
2017-01-16 2017-01-12 20.136 1,440,207 -5,473 1.00% 28,999,990
2017-01-13 2017-01-11 19.581 1,445,680 -6,049 1.00% 28,307,155
2016-12-30 2016-12-28 19.650 1,451,729 +1,440,207 1.01% 28,526,397
2016-12-16 2016-12-14 21.941 11,522 -2,592 0.01% 252,807
2016-12-15 2016-12-13 22.497 14,114 -5,617 0.01% 317,519
2016-11-25 2016-11-23 20.032 19,731 -144 0.01% 395,248
2016-08-22 2016-08-18 19.442 19,875 +5,761 0.01% 386,403
2016-08-09 2016-08-05 19.719 14,114 +14,114 0.01% 278,319
2015-07-07 2015-07-03 14.363 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top