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 6.900 918,000 +0 0.08% 6,334,200
2025-10-13 2025-10-09 7.130 918,000 +0 0.08% 6,545,340
2025-10-10 2025-10-08 7.130 918,000 +0 0.08% 6,545,340
2025-10-09 2025-10-06 6.850 918,000 +0 0.08% 6,288,300
2025-10-08 2025-10-03 6.890 918,000 +0 0.08% 6,325,020
2025-10-06 2025-10-02 6.850 918,000 +0 0.08% 6,288,300
2025-10-03 2025-09-30 6.850 918,000 +0 0.08% 6,288,300
2025-10-02 2025-09-29 6.680 918,000 +0 0.08% 6,132,240
2025-09-30 2025-09-26 6.820 918,000 +0 0.08% 6,260,760
2025-09-29 2025-09-25 6.830 918,000 +0 0.08% 6,269,940
2025-09-26 2025-09-24 7.020 918,000 +0 0.08% 6,444,360
2025-09-25 2025-09-23 7.040 918,000 +0 0.08% 6,462,720
2025-09-24 2025-09-22 6.910 918,000 +0 0.08% 6,343,380
2025-09-23 2025-09-19 7.020 918,000 +0 0.08% 6,444,360
2025-09-22 2025-09-18 6.700 918,000 +0 0.08% 6,150,600
2025-09-19 2025-09-17 6.740 918,000 +0 0.08% 6,187,320
2025-09-18 2025-09-16 6.720 918,000 +0 0.08% 6,168,960
2025-09-17 2025-09-15 6.840 918,000 +0 0.08% 6,279,120
2025-09-16 2025-09-12 6.850 918,000 +0 0.08% 6,288,300
2025-09-15 2025-09-11 6.610 918,000 +0 0.08% 6,067,980
2025-09-12 2025-09-10 6.350 918,000 +0 0.08% 5,829,300
2025-09-11 2025-09-09 6.520 918,000 +0 0.08% 5,985,360
2025-09-10 2025-09-08 6.460 918,000 +0 0.08% 5,930,280
2025-09-09 2025-09-05 6.350 918,000 +0 0.08% 5,829,300
2025-09-08 2025-09-04 6.270 918,000 +0 0.08% 5,755,860
2025-09-05 2025-09-03 6.430 918,000 +0 0.08% 5,902,740
2025-09-04 2025-09-02 6.480 918,000 +0 0.08% 5,948,640
2025-09-03 2025-09-01 6.660 918,000 +0 0.08% 6,113,880
2025-09-02 2025-08-29 6.570 918,000 +0 0.08% 6,031,260
2025-09-01 2025-08-28 6.410 918,000 +0 0.08% 5,884,380
2025-08-29 2025-08-27 6.370 918,000 +13,000 0.08% 5,847,660
2025-08-25 2025-08-21 6.630 905,000 -16,000 0.08% 6,000,150
2025-08-13 2025-08-11 7.123 921,000 +15,962 0.08% 6,560,707
2025-08-04 2025-07-31 6.777 905,038 -1,965 0.08% 6,133,862
2025-06-27 2025-06-25 5.862 907,003 -15,723 0.08% 5,316,480
2025-05-21 2025-05-19 6.309 922,726 -2,948 0.09% 5,821,802
2025-04-08 2025-04-03 5.912 925,674 -62,891 0.09% 5,473,021
2025-03-31 2025-03-27 6.533 988,565 -19,653 0.09% 6,458,523
2025-03-28 2025-03-26 6.462 1,008,218 -14,740 0.09% 6,515,101
2025-03-26 2025-03-24 6.157 1,022,958 -14,740 0.09% 6,298,050
2025-03-20 2025-03-18 5.974 1,037,698 -9,827 0.10% 6,198,720
2025-03-13 2025-03-11 6.031 1,047,525 -12,774 0.10% 6,317,896
2025-03-12 2025-03-10 5.842 1,060,299 +35,195 0.10% 6,194,052
2025-03-07 2025-03-05 5.968 1,025,104 -6,650 0.10% 6,117,930
2025-01-23 2025-01-21 4.968 1,031,754 +6,650 0.10% 5,125,918
2025-01-08 2025-01-06 4.600 1,025,104 +8,550 0.10% 4,715,230
2024-12-23 2024-12-19 4.937 1,016,554 -163,408 0.10% 5,018,302
2024-12-05 2024-12-03 5.052 1,179,962 +6,650 0.11% 5,961,599
2024-11-26 2024-11-22 5.410 1,173,312 -9,500 0.11% 6,347,901
2024-11-20 2024-11-18 4.947 1,182,812 -133,007 0.11% 5,851,498
2024-11-19 2024-11-15 5.168 1,315,819 -419,923 0.13% 6,800,348
2024-11-06 2024-11-04 5.652 1,735,742 +10,451 0.17% 9,810,992
2024-10-30 2024-10-28 5.852 1,725,291 +190,010 0.16% 10,096,960
2024-10-22 2024-10-18 5.610 1,535,281 -7,600 0.15% 8,613,280
2024-10-21 2024-10-17 5.284 1,542,881 -7,601 0.15% 8,152,478
2024-10-02 2024-09-27 4.147 1,550,482 -7,600 0.15% 6,430,081
2024-09-20 2024-09-17 3.895 1,558,082 +15,201 0.15% 6,067,999
2024-08-23 2024-08-21 4.358 1,542,881 -7,601 0.15% 6,723,358
2024-08-07 2024-08-05 4.123 1,550,482 +42,297 0.15% 6,392,300
2024-07-08 2024-07-04 3.939 1,508,185 +36,965 0.15% 5,940,479
2024-07-02 2024-06-27 3.787 1,471,220 +22,179 0.14% 5,572,000
2024-06-27 2024-06-25 3.398 1,449,041 +7,393 0.14% 4,923,521
2024-06-20 2024-06-18 3.246 1,441,648 +369,654 0.14% 4,680,001
2024-04-05 2024-04-02 2.586 1,071,994 +22,179 0.11% 2,772,399
2024-03-13 2024-03-11 2.824 1,049,815 +52,111 0.10% 2,964,429
2024-02-05 2024-02-01 2.277 997,704 +7,026 0.10% 2,272,000
2023-12-11 2023-12-07 2.163 990,678 +14,052 0.10% 2,143,200
2023-11-03 2023-11-01 2.528 976,626 +21,079 0.10% 2,468,641
2023-10-30 2023-10-26 2.550 955,547 +14,052 0.10% 2,437,119
2023-09-29 2023-09-27 2.550 941,495 -21,079 0.10% 2,401,279
2023-09-26 2023-09-22 2.550 962,574 +7,027 0.10% 2,455,041
2023-09-22 2023-09-20 2.550 955,547 +7,026 0.10% 2,437,119
2023-09-12 2023-09-07 2.585 948,521 +21,078 0.10% 2,451,599
2023-09-06 2023-09-04 2.607 927,443 +14,052 0.10% 2,418,240
2023-08-29 2023-08-25 2.607 913,391 +14,052 0.09% 2,381,600
2023-08-28 2023-08-24 2.596 899,339 +7,026 0.09% 2,334,721
2023-08-25 2023-08-23 2.607 892,313 +21,079 0.09% 2,326,641
2023-08-22 2023-08-18 2.619 871,234 +7,026 0.09% 2,281,599
2023-08-09 2023-08-07 2.791 864,208 +25,242 0.09% 2,412,381
2023-03-08 2023-03-06 3.519 838,966 +25,227 0.09% 2,952,210
2023-01-19 2023-01-17 2.975 813,739 -26,463 0.09% 2,420,639
2023-01-05 2023-01-03 2.515 840,202 +13,231 0.09% 2,113,279
2022-11-03 2022-11-01 2.310 826,971 -46,310 0.09% 1,910,001
2022-09-21 2022-09-19 3.023 873,281 -72,774 0.10% 2,640,000
2022-09-19 2022-09-15 3.047 946,055 -165,394 0.10% 2,882,881
2022-08-22 2022-08-18 3.011 1,111,449 +13,232 0.12% 3,346,561
2022-08-10 2022-08-08 3.131 1,098,217 +25,017 0.12% 3,438,161
2022-07-22 2022-07-20 3.539 1,073,200 -71,115 0.12% 3,798,081
2022-06-21 2022-06-17 3.638 1,144,315 -25,861 0.13% 4,163,038
2022-06-16 2022-06-14 3.700 1,170,176 -64,650 0.13% 4,329,521
2022-06-14 2022-06-10 3.700 1,234,826 -32,326 0.14% 4,568,719
2022-06-13 2022-06-09 3.700 1,267,152 -25,860 0.14% 4,688,321
2022-06-08 2022-06-06 3.675 1,293,012 -32,325 0.15% 4,752,001
2022-06-07 2022-06-02 3.688 1,325,337 -19,395 0.15% 4,887,199
2022-06-01 2022-05-30 3.749 1,344,732 -32,326 0.15% 5,041,919
2022-05-26 2022-05-24 3.663 1,377,058 -64,650 0.16% 5,043,841
2022-04-21 2022-04-19 4.207 1,441,708 -58,186 0.16% 6,065,599
2022-03-14 2022-03-10 3.688 1,499,894 -161,626 0.17% 5,530,881
2022-03-09 2022-03-07 3.954 1,661,520 +49,735 0.19% 6,570,269
2022-03-08 2022-03-04 4.248 1,611,785 -50,173 0.19% 6,846,478
2021-11-30 2021-11-26 4.911 1,661,958 -6,271 0.19% 8,162,002
2021-11-26 2021-11-24 5.281 1,668,229 +269,676 0.20% 8,809,919
2021-10-28 2021-10-26 3.559 1,398,553 -18,815 0.16% 4,977,360
2021-08-09 2021-08-05 3.388 1,417,368 +29,804 0.17% 4,801,771
2021-05-24 2021-05-20 2.098 1,387,564 -392,938 0.17% 2,910,881
2021-05-12 2021-05-10 2.124 1,780,502 -61,397 0.22% 3,781,600
2021-03-11 2021-03-09 1.903 1,841,899 +113,765 0.22% 3,504,452
2021-03-10 2021-03-08 1.930 1,728,134 +11,520 0.22% 3,335,999
2021-02-26 2021-02-24 1.750 1,716,614 +17,282 0.22% 3,003,841
2021-02-19 2021-02-17 1.861 1,699,332 +57,604 0.22% 3,162,400
2021-02-10 2021-02-08 1.653 1,641,728 +270,741 0.21% 2,713,200
2021-02-08 2021-02-04 1.597 1,370,987 -5,760 0.18% 2,189,601
2020-12-04 2020-12-02 1.278 1,376,747 +57,604 0.18% 1,759,040
2020-12-02 2020-11-30 1.250 1,319,143 +5,761 0.17% 1,648,800
2020-11-09 2020-11-05 1.222 1,313,382 +455,075 0.17% 1,605,120
2020-11-05 2020-11-03 1.222 858,307 +391,711 0.11% 1,048,960
2020-11-04 2020-11-02 1.167 466,596 +305,303 0.06% 544,320
2020-10-16 2020-10-14 1.194 161,293 +46,084 0.02% 192,641
2020-08-12 2020-08-10 1.446 115,209 +3,422 0.01% 166,547
2020-03-25 2020-03-23 1.360 111,787 -27,946 0.02% 152,001
2020-03-24 2020-03-20 1.374 139,733 -27,947 0.02% 192,000
2020-03-23 2020-03-19 1.317 167,680 -27,947 0.02% 220,800
2020-03-20 2020-03-18 1.403 195,627 -27,946 0.03% 274,401
2020-03-19 2020-03-17 1.403 223,573 -27,947 0.03% 313,600
2020-03-18 2020-03-16 1.403 251,520 -27,946 0.03% 352,800
2020-03-13 2020-03-11 1.589 279,466 +27,946 0.04% 443,999
2020-03-11 2020-03-09 1.822 251,520 +16,381 0.03% 458,245
2020-03-10 2020-03-06 1.883 235,139 +52,253 0.03% 442,800
2020-03-03 2020-02-28 1.761 182,886 -5,225 0.03% 322,001
2020-02-21 2020-02-19 1.730 188,111 -5,225 0.03% 325,440
2020-01-23 2020-01-21 1.791 193,336 -78,380 0.03% 346,319
2019-12-05 2019-12-03 1.638 271,716 +26,127 0.04% 445,120
2019-11-28 2019-11-26 1.684 245,589 +52,253 0.04% 413,599
2019-11-08 2019-11-06 1.638 193,336 +41,802 0.03% 316,719
2019-10-21 2019-10-17 1.623 151,534 +26,127 0.02% 245,920
2019-10-17 2019-10-15 1.623 125,407 +31,351 0.02% 203,519
2019-08-13 2019-08-09 1.863 94,056 +2,830 0.01% 175,192
2019-08-02 2019-07-31 2.052 91,226 +5,068 0.01% 187,201
2019-07-24 2019-07-22 1.799 86,158 -25,340 0.01% 155,041
2019-07-23 2019-07-19 1.815 111,498 -10,136 0.02% 202,400
2019-06-21 2019-06-19 1.736 121,634 -12,671 0.02% 211,199
2019-06-20 2019-06-18 1.657 134,305 -5,068 0.02% 222,601
2019-06-19 2019-06-17 1.657 139,373 -65,885 0.02% 231,001
2019-06-18 2019-06-14 1.642 205,258 -15,204 0.03% 336,960
2019-06-13 2019-06-11 1.705 220,462 -101,362 0.03% 375,840
2019-06-11 2019-06-06 1.705 321,824 -60,817 0.05% 548,640
2019-06-10 2019-06-05 1.705 382,641 -20,273 0.06% 652,320
2019-04-11 2019-04-09 2.084 402,914 +25,341 0.06% 839,521
2019-03-13 2019-03-11 2.353 377,573 +15,311 0.06% 888,302
2019-03-06 2019-03-04 2.369 362,262 -38,901 0.06% 858,240
2019-02-01 2019-01-30 1.908 401,163 -175,052 0.06% 765,601
2019-01-31 2019-01-29 1.974 576,215 -29,176 0.09% 1,137,599
2018-11-13 2018-11-09 2.024 605,391 -19,450 0.10% 1,225,081
2018-11-09 2018-11-07 2.106 624,841 -19,450 0.10% 1,315,840
2018-11-07 2018-11-05 1.974 644,291 +29,175 0.10% 1,271,999
2018-11-01 2018-10-30 1.777 615,116 -9,725 0.10% 1,092,960
2018-10-22 2018-10-18 1.678 624,841 -223,679 0.10% 1,048,560
2018-09-26 2018-09-21 1.892 848,520 +14,588 0.14% 1,605,401
2018-08-13 2018-08-09 1.924 833,932 +21,175 0.13% 1,604,829
2018-07-09 2018-07-05 2.059 812,757 +4,739 0.13% 1,673,840
2018-06-20 2018-06-15 2.448 808,018 +4,739 0.13% 1,977,800
2018-04-10 2018-04-06 2.768 803,279 +28,435 0.13% 2,223,840
2018-04-06 2018-04-03 2.870 774,844 -9,479 0.13% 2,223,599
2018-04-03 2018-03-28 2.920 784,323 +189,565 0.13% 2,290,521
2018-03-28 2018-03-26 2.937 594,758 -33,174 0.10% 1,746,959
2018-03-15 2018-03-13 3.207 627,932 +9,478 0.10% 2,014,000
2018-03-13 2018-03-09 3.402 618,454 +10,823 0.10% 2,103,940
2018-03-07 2018-03-05 3.196 607,631 +13,969 0.10% 1,941,841
2018-03-06 2018-03-02 3.368 593,662 +18,624 0.10% 1,999,199
2018-03-05 2018-03-01 3.522 575,038 +4,657 0.10% 2,025,401
2018-03-02 2018-02-28 3.608 570,381 -13,969 0.10% 2,057,999
2018-03-01 2018-02-27 3.711 584,350 -88,467 0.10% 2,168,640
2018-02-28 2018-02-26 3.591 672,817 -242,121 0.11% 2,416,039
2018-02-27 2018-02-23 4.020 914,938 +335,244 0.15% 3,678,479
2018-02-21 2018-02-15 3.505 579,694 +13,969 0.10% 2,031,841
2018-02-13 2018-02-09 3.144 565,725 +4,656 0.10% 1,778,759
2018-02-12 2018-02-08 2.972 561,069 -9,312 0.10% 1,667,720
2018-02-08 2018-02-06 2.972 570,381 -55,875 0.10% 1,695,399
2018-02-07 2018-02-05 3.299 626,256 +23,281 0.11% 2,065,922
2018-02-01 2018-01-30 3.230 602,975 -13,968 0.10% 1,947,681
2018-01-30 2018-01-26 3.539 616,943 +27,937 0.10% 2,183,599
2018-01-29 2018-01-25 3.522 589,006 -4,656 0.10% 2,074,600
2018-01-26 2018-01-24 3.093 593,662 +32,593 0.10% 1,835,999
2018-01-23 2018-01-19 3.058 561,069 -4,656 0.10% 1,715,920
2018-01-19 2018-01-17 2.990 565,725 +9,312 0.10% 1,691,279
2018-01-16 2018-01-12 3.110 556,413 -4,656 0.09% 1,730,360
2018-01-03 2017-12-29 2.680 561,069 -97,780 0.10% 1,503,840
2017-12-29 2017-12-27 2.663 658,849 -51,218 0.11% 1,754,601
2017-11-24 2017-11-22 2.749 710,067 +4,657 0.12% 1,952,001
2017-11-15 2017-11-13 3.213 705,410 -4,657 0.12% 2,266,438
2017-11-13 2017-11-09 3.075 710,067 +4,657 0.12% 2,183,801
2017-11-08 2017-11-06 2.663 705,410 -69,843 0.12% 1,878,599
2017-10-26 2017-10-24 2.680 775,253 +4,656 0.13% 2,077,920
2017-10-24 2017-10-20 2.886 770,597 -4,656 0.13% 2,224,320
2017-10-20 2017-10-18 3.024 775,253 +4,656 0.13% 2,344,320
2017-10-19 2017-10-17 2.955 770,597 +4,656 0.13% 2,277,280
2017-10-18 2017-10-16 2.972 765,941 -41,905 0.13% 2,276,681
2017-10-11 2017-10-09 3.075 807,846 -13,969 0.14% 2,484,519
2017-09-27 2017-09-25 3.230 821,815 +4,656 0.14% 2,654,561
2017-09-25 2017-09-21 3.453 817,159 -9,312 0.14% 2,822,041
2017-09-22 2017-09-20 3.505 826,471 -18,625 0.14% 2,896,800
2017-09-20 2017-09-18 3.419 845,096 +4,656 0.14% 2,889,481
2017-09-18 2017-09-14 3.471 840,440 +9,313 0.14% 2,916,882
2017-09-14 2017-09-12 3.625 831,127 +4,656 0.14% 3,013,079
2017-09-11 2017-09-07 3.608 826,471 +18,625 0.14% 2,982,000
2017-09-08 2017-09-06 3.608 807,846 -4,656 0.14% 2,914,799
2017-09-07 2017-09-05 3.608 812,502 -60,531 0.14% 2,931,598
2017-09-06 2017-09-04 3.299 873,033 +27,937 0.15% 2,880,001
2017-09-05 2017-09-01 3.471 845,096 -4,656 0.14% 2,933,041
2017-09-04 2017-08-31 3.505 849,752 +4,656 0.14% 2,978,400
2017-09-01 2017-08-30 3.522 845,096 +37,250 0.14% 2,976,601
2017-08-31 2017-08-29 2.921 807,846 +13,968 0.14% 2,359,599
2017-08-28 2017-08-24 2.697 793,878 -9,312 0.14% 2,141,481
2017-08-25 2017-08-22 2.491 803,190 +9,312 0.14% 2,001,000
2017-08-16 2017-08-14 2.526 793,878 -18,624 0.14% 2,005,081
2017-08-14 2017-08-10 2.435 812,502 +33,796 0.14% 1,978,245
2017-08-11 2017-08-09 2.522 778,706 -146,150 0.14% 1,964,160
2017-08-07 2017-08-03 2.820 924,856 -9,134 0.16% 2,608,200
2017-08-04 2017-08-02 2.715 933,990 +9,134 0.16% 2,535,799
2017-08-02 2017-07-31 2.768 924,856 +18,269 0.16% 2,559,600
2017-07-31 2017-07-27 2.768 906,587 +9,134 0.16% 2,509,039
2017-07-28 2017-07-26 2.908 897,453 -22,836 0.16% 2,609,520
2017-07-27 2017-07-25 2.540 920,289 +4,567 0.16% 2,337,401
2017-07-26 2017-07-24 2.645 915,722 +18,269 0.16% 2,422,041
2017-07-25 2017-07-21 2.312 897,453 +4,567 0.16% 2,075,040
2017-07-24 2017-07-20 2.049 892,886 +50,239 0.16% 1,829,881
2017-07-20 2017-07-18 2.049 842,647 +41,105 0.15% 1,726,921
2017-07-13 2017-07-11 1.752 801,542 +27,403 0.14% 1,404,000
2017-06-07 2017-06-05 1.647 774,139 -68,508 0.14% 1,274,640
2017-06-02 2017-05-31 1.682 842,647 +68,508 0.15% 1,416,961
2017-03-13 2017-03-09 1.295 774,139 +20,467 0.14% 1,002,834
2017-02-16 2017-02-14 1.223 753,672 -168,965 0.14% 922,080
2017-02-14 2017-02-10 1.115 922,637 -35,571 0.17% 1,029,201
2017-02-13 2017-02-09 1.133 958,208 +204,536 0.17% 1,086,120
2017-02-10 2017-02-08 1.133 753,672 -66,696 0.14% 854,280
2017-02-09 2017-02-07 1.205 820,368 -186,751 0.15% 988,920
2017-02-06 2017-02-02 0.990 1,007,119 -2,223 0.18% 996,600
2017-02-03 2017-02-01 1.008 1,009,342 +2,223 0.18% 1,016,960
2017-01-18 2017-01-16 0.936 1,007,119 +155,626 0.18% 942,240
2017-01-17 2017-01-13 0.936 851,493 +146,732 0.15% 796,640
2017-01-16 2017-01-12 0.954 704,761 +182,304 0.13% 672,040
2016-12-13 2016-12-09 0.954 522,457 -8,893 0.09% 498,200
2016-12-08 2016-12-06 0.918 531,350 +242,331 0.10% 487,560
2016-12-06 2016-12-02 0.972 289,019 +222,322 0.05% 280,800
2016-11-25 2016-11-23 1.062 66,697 +66,697 0.01% 70,800
2016-11-23 2016-11-21 1.080 0 -26,679
2016-10-12 2016-10-07 0.828 26,679 -44,464 0.00% 22,080
2016-09-26 2016-09-22 0.846 71,143 +71,143 0.01% 60,160
2016-07-22 2016-07-20 0.876 0 -107,315
2016-07-18 2016-07-14 0.932 107,315 +98,730 0.02% 100,000
2016-07-15 2016-07-13 0.913 8,585 0.00% 7,840

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top