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 1.800 0 +0
2025-10-13 2025-10-09 1.680 0 +0
2025-10-10 2025-10-08 1.740 0 +0
2025-10-09 2025-10-06 1.500 0 +0
2025-10-08 2025-10-03 1.750 0 +0
2025-10-06 2025-10-02 1.760 0 +0
2025-10-03 2025-09-30 1.790 0 +0
2025-10-02 2025-09-29 1.760 0 +0
2025-09-30 2025-09-26 1.770 0 +0
2025-09-29 2025-09-25 1.770 0 +0
2025-09-26 2025-09-24 1.740 0 +0
2025-09-25 2025-09-23 1.760 0 +0
2025-09-24 2025-09-22 1.810 0 +0
2025-09-23 2025-09-19 1.720 0 +0
2025-09-22 2025-09-18 1.660 0 +0
2025-09-19 2025-09-17 1.700 0 +0
2025-09-18 2025-09-16 1.780 0 +0
2025-09-17 2025-09-15 1.810 0 +0
2025-09-16 2025-09-12 1.840 0 +0
2025-09-15 2025-09-11 1.770 0 +0
2025-09-12 2025-09-10 1.740 0 +0
2025-09-11 2025-09-09 1.780 0 +0
2025-09-10 2025-09-08 1.840 0 +0
2025-09-09 2025-09-05 1.460 0 +0
2025-09-08 2025-09-04 1.400 0 +0
2025-09-05 2025-09-03 2.200 0 +0
2025-09-04 2025-09-02 2.280 0 +0
2025-09-03 2025-09-01 2.340 0 +0
2025-09-02 2025-08-29 2.290 0 +0
2025-09-01 2025-08-28 2.400 0 +0
2025-08-29 2025-08-27 2.200 0 +0
2025-08-28 2025-08-26 2.340 0 +0
2025-08-27 2025-08-25 2.310 0 +0
2025-08-26 2025-08-22 2.200 0 +0
2025-08-25 2025-08-21 2.120 0 +0
2025-08-22 2025-08-20 2.080 0 +0
2025-08-21 2025-08-19 2.080 0 +0
2025-08-20 2025-08-18 1.820 0 +0
2025-08-19 2025-08-15 1.820 0 +0
2025-08-18 2025-08-14 1.850 0 +0
2025-08-15 2025-08-13 1.830 0 +0
2025-08-14 2025-08-12 1.850 0 +0
2025-08-13 2025-08-11 1.830 0 +0
2025-08-12 2025-08-08 1.810 0 +0
2025-08-11 2025-08-07 1.840 0 +0
2025-08-08 2025-08-06 1.810 0 +0
2025-08-07 2025-08-05 1.770 0 +0
2025-08-06 2025-08-04 1.830 0 +0
2025-08-05 2025-08-01 1.780 0 +0
2025-08-04 2025-07-31 1.800 0 +0
2025-08-01 2025-07-30 1.860 0 +0
2025-07-31 2025-07-29 1.880 0 +0
2025-07-30 2025-07-28 1.880 0 +0
2025-07-29 2025-07-25 1.850 0 +0
2025-07-28 2025-07-24 1.870 0 +0
2025-07-25 2025-07-23 1.880 0 +0
2025-07-24 2025-07-22 1.880 0 +0
2025-07-23 2025-07-21 1.890 0 +0
2025-07-22 2025-07-18 1.880 0 +0
2025-07-21 2025-07-17 1.700 0 +0
2025-07-18 2025-07-16 1.530 0 +0
2025-07-17 2025-07-15 1.510 0 +0
2025-07-16 2025-07-14 1.490 0 +0
2025-07-15 2025-07-11 1.450 0 +0
2025-07-14 2025-07-10 1.370 0 +0
2025-07-11 2025-07-09 1.320 0 +0
2025-07-10 2025-07-08 1.210 0 +0
2025-07-09 2025-07-07 1.220 0 +0
2025-07-08 2025-07-04 1.210 0 +0
2025-07-07 2025-07-03 1.200 0 +0
2025-07-04 2025-07-02 1.170 0 +0
2025-07-03 2025-06-30 1.140 0 +0
2025-07-02 2025-06-27 1.150 0 +0
2025-06-30 2025-06-26 1.100 0 +0
2025-06-27 2025-06-25 1.110 0 +0
2025-06-26 2025-06-24 1.070 0 +0
2025-06-25 2025-06-23 1.070 0 +0
2025-06-24 2025-06-20 1.050 0 +0
2025-06-23 2025-06-19 1.040 0 +0
2025-06-20 2025-06-18 1.050 0 +0
2025-06-19 2025-06-17 1.000 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.800 0 +0
2025-06-16 2025-06-12 0.830 0 +0
2025-06-13 2025-06-11 0.830 0 +0
2025-06-12 2025-06-10 0.860 0 +0
2025-06-11 2025-06-09 0.840 0 +0
2025-06-10 2025-06-06 0.810 0 +0
2025-06-09 2025-06-05 0.820 0 +0
2025-06-06 2025-06-04 0.840 0 +0
2025-06-05 2025-06-03 0.840 0 +0
2025-06-04 2025-06-02 0.850 0 +0
2025-06-03 2025-05-30 0.830 0 +0
2025-06-02 2025-05-29 0.840 0 +0
2025-05-30 2025-05-28 0.860 0 +0
2025-05-29 2025-05-27 0.840 0 +0
2025-05-28 2025-05-26 0.860 0 +0
2025-05-27 2025-05-23 0.830 0 +0
2025-05-26 2025-05-22 0.850 0 +0
2025-05-23 2025-05-21 0.840 0 +0
2025-05-22 2025-05-20 0.830 0 +0
2025-05-21 2025-05-19 0.830 0 +0
2025-05-20 2025-05-16 0.870 0 +0
2025-05-19 2025-05-15 0.830 0 +0
2025-05-16 2025-05-14 0.840 0 +0
2025-05-15 2025-05-13 0.890 0 +0
2025-05-14 2025-05-12 0.890 0 +0
2025-05-13 2025-05-09 0.870 0 +0
2025-05-12 2025-05-08 0.820 0 +0
2025-05-09 2025-05-07 0.830 0 +0
2025-05-08 2025-05-06 0.800 0 +0
2025-05-07 2025-05-02 0.860 0 +0
2025-05-06 2025-04-30 0.910 0 +0
2025-05-02 2025-04-29 0.800 0 +0
2025-04-30 2025-04-28 0.810 0 +0
2025-04-29 2025-04-25 0.810 0 +0
2025-04-28 2025-04-24 0.840 0 +0
2025-04-25 2025-04-23 0.840 0 +0
2025-04-24 2025-04-22 0.850 0 +0
2025-04-23 2025-04-17 0.850 0 +0
2025-04-22 2025-04-16 0.820 0 +0
2025-04-17 2025-04-15 0.820 0 +0
2025-04-16 2025-04-14 0.860 0 +0
2025-04-15 2025-04-11 0.790 0 +0
2025-04-14 2025-04-10 0.690 0 +0
2025-04-11 2025-04-09 0.650 0 +0
2025-04-10 2025-04-08 0.590 0 +0
2025-04-09 2025-04-07 0.620 0 -480,000
2025-02-19 2025-02-17 0.385 480,000 +480,000 0.05% 184,800
2020-03-23 2020-03-19 0.080 0 -111,918
2019-10-28 2019-10-24 0.124 111,918 -34,974 0.02% 13,824
2019-01-15 2019-01-11 0.229 146,892 -437 0.02% 33,600
2018-10-15 2018-10-11 0.202 147,329 -7,631,406 0.02% 29,824
2018-10-09 2018-10-05 0.229 7,778,735 -69,948 1.27% 1,779,300
2018-08-23 2018-08-21 0.286 7,848,683 -13,116 1.28% 2,244,125
2017-04-06 2017-04-03 0.366 7,861,799 -769,436 1.28% 2,877,280
2017-04-03 2017-03-30 0.395 8,631,235 -55,959 1.41% 3,405,668
2017-02-22 2017-02-20 0.566 8,687,194 -27,979 1.42% 4,918,073
2016-10-25 2016-10-20 0.698 8,715,173 +83,938 1.97% 6,080,175
2016-04-18 2016-04-14 0.595 8,631,235 +69,949 2.35% 5,133,180
2016-03-22 2016-03-18 0.595 8,561,286 +69,949 2.33% 5,091,580
2016-03-04 2016-03-02 0.618 8,491,337 +27,979 2.77% 5,244,210
2016-03-03 2016-03-01 0.595 8,463,358 +13,990 2.76% 5,033,340
2016-02-26 2016-02-24 0.532 8,449,368 +13,990 2.76% 4,493,528
2016-02-22 2016-02-18 0.520 8,435,378 +13,990 2.75% 4,389,612
2016-01-12 2016-01-08 0.542 8,421,388 -2,566,662 2.75% 4,565,256
2015-12-29 2015-12-24 0.581 10,988,050 +201,290 2.74% 6,379,380
2015-11-17 2015-11-13 0.588 10,786,760 +45,748 2.69% 6,337,968
2015-10-29 2015-10-27 0.630 10,741,012 +36,599 2.68% 6,761,880
2015-10-14 2015-10-12 0.595 10,704,413 +18,299 2.67% 6,364,460
2015-10-13 2015-10-09 0.595 10,686,114 +283,636 2.66% 6,353,580
2015-10-12 2015-10-08 0.595 10,402,478 +137,243 2.59% 6,184,940
2015-10-08 2015-10-06 0.605 10,265,235 +91,496 2.56% 6,211,046
2015-09-24 2015-09-22 0.769 10,173,739 +64,047 2.54% 7,828,040
2015-09-23 2015-09-21 0.804 10,109,692 +887,507 2.52% 8,132,340
2015-09-16 2015-09-14 0.790 9,222,185 +27,449 2.30% 7,289,404
2015-09-15 2015-09-11 0.839 9,194,736 +182,991 2.29% 7,717,920
2015-09-11 2015-09-09 0.860 9,011,745 +9,150 2.25% 7,753,428
2015-09-07 2015-09-02 0.832 9,002,595 +45,747 2.24% 7,493,668
2015-09-01 2015-08-28 0.892 8,956,848 +18,300 2.23% 7,988,130
2015-08-25 2015-08-21 0.927 8,938,548 +54,897 2.23% 8,284,430
2015-08-21 2015-08-19 0.962 8,883,651 +18,299 6.64% 8,544,250
2015-08-17 2015-08-13 0.997 8,865,352 +3,463,109 6.63% 8,836,710
2015-08-11 2015-08-07 1.049 5,402,243 +457,478 4.04% 5,668,200
2015-08-10 2015-08-06 1.032 4,944,765 +896,656 3.70% 5,101,730
2015-08-07 2015-08-05 1.049 4,048,109 +27,449 3.03% 4,247,401
2015-07-23 2015-07-21 1.128 4,020,660 -342,184 3.01% 4,535,685
2015-07-15 2015-07-13 1.080 4,362,844 +99,283 3.01% 4,710,770
2015-07-13 2015-07-09 1.015 4,263,561 +292,883 2.94% 4,328,730
2015-07-10 2015-07-08 0.803 3,970,678 +1,598,448 2.74% 3,186,702
2015-07-06 2015-07-02 1.434 2,372,230 +119,139 1.64% 3,402,470
2015-06-30 2015-06-26 1.579 2,253,091 +74,461 1.55% 3,558,379
2015-06-29 2015-06-25 1.644 2,178,630 +178,709 1.50% 3,581,221
2015-06-26 2015-06-24 1.595 1,999,921 +24,821 1.38% 3,190,770
2015-06-25 2015-06-23 1.579 1,975,100 +89,354 1.36% 3,119,339
2015-06-24 2015-06-22 1.547 1,885,746 +213,457 1.30% 2,917,440
2015-06-23 2015-06-19 1.595 1,672,289 +89,354 1.15% 2,668,050
2015-06-22 2015-06-18 1.644 1,582,935 +918,363 1.09% 2,602,020
2015-06-18 2015-06-16 1.499 664,572 +114,175 0.46% 996,030
2015-06-17 2015-06-15 1.531 550,397 +322,668 0.38% 842,650
2015-06-05 2015-06-03 1.837 227,729 +109,211 0.16% 418,380
2015-04-29 2015-04-27 2.063 118,518 +49,641 0.08% 244,479
2015-01-14 2015-01-12 1.499 68,877 +18,615 0.05% 103,230
2015-01-02 2014-12-29 1.434 50,262 +12,411 0.05% 72,090
2014-12-05 2014-12-03 1.546 37,851 -806 0.04% 58,534
2014-10-27 2014-10-23 1.736 38,657 -347,911 0.05% 67,100
2014-10-13 2014-10-09 2.335 386,568 +347,911 0.47% 902,800
2014-09-04 2014-09-02 1.957 38,657 -32,953 0.05% 75,640
2014-09-03 2014-09-01 1.925 71,610 -6,337 0.09% 137,860
2014-08-18 2014-08-14 2.020 77,947 -17,744 0.09% 157,439
2014-08-08 2014-08-06 2.367 95,691 -20,279 0.12% 226,499
2014-08-06 2014-08-04 2.556 115,970 +70,976 0.14% 296,459
2014-05-26 2014-05-22 2.304 44,994 -7,605 0.05% 103,660
2014-05-22 2014-05-20 2.304 52,599 +7,605 0.06% 121,181
2014-05-20 2014-05-16 2.493 44,994 -10,139 0.05% 112,180
2014-05-14 2014-05-12 2.430 55,133 -22,814 0.07% 133,979
2014-05-12 2014-05-08 2.588 77,947 +32,953 0.09% 201,719
2014-04-14 2014-04-10 2.399 44,994 -2,535 0.05% 107,920
2014-04-11 2014-04-09 2.493 47,529 +2,535 0.07% 118,500
2014-04-09 2014-04-07 2.619 44,994 -7,605 0.06% 117,860
2014-04-04 2014-04-02 2.651 52,599 +12,675 0.08% 139,441
2014-04-02 2014-03-31 3.787 39,924 +5,070 0.06% 151,199
2014-04-01 2014-03-28 4.071 34,854 +2,534 0.05% 141,898
2014-03-31 2014-03-27 3.124 32,320 -50,697 0.05% 100,981
2014-03-28 2014-03-26 5.933 83,017 +50,697 0.12% 492,560
2013-08-29 2013-08-27 2.809 32,320 -27,883 0.05% 90,781
2013-08-28 2013-08-26 2.998 60,203 +27,883 0.09% 180,499
2013-07-30 2013-07-26 2.746 32,320 -12,674 0.05% 88,741
2013-07-29 2013-07-25 2.525 44,994 +38,023 0.06% 113,600
2010-10-27 2010-10-25 5.744 6,971 -1,901 0.01% 40,041
2008-10-31 2008-10-29 0.868 8,872 -4,033 0.12% 7,700
2008-06-03 2008-05-30 5.641 12,905 -12,905 0.12% 72,801
2008-06-02 2008-05-29 5.316 25,810 +2,766 0.23% 137,202
2007-10-30 2007-10-26 10.849 23,044 +3,687 0.21% 249,997
2007-10-29 2007-10-25 11.066 19,357 +9,218 0.17% 214,198
2007-10-03 2007-09-28 9.764 10,139 -2,766 0.09% 98,995
2007-07-25 2007-07-23 16.490 12,905 -922 0.12% 212,803
2007-07-11 2007-07-09 17.575 13,827 +1,844 0.13% 243,008
2007-07-09 2007-07-05 15.188 11,983 -1,475 0.11% 182,000
2007-06-26 2007-06-22 16.924 13,458 0.12% 227,762

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top