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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -40
2020-06-24 2020-06-22 0.045 40 -64 0.00% 2
2018-10-05 2018-10-03 0.119 104 -540,000 0.00% 12
2018-08-27 2018-08-23 0.176 540,104 -8 0.03% 95,058
2018-07-18 2018-07-16 0.248 540,112 -120,000 0.03% 133,948
2018-07-17 2018-07-13 0.246 660,112 -40,000 0.04% 162,388
2018-07-12 2018-07-10 0.246 700,112 -340,000 0.04% 172,228
2018-07-11 2018-07-09 0.249 1,040,112 -260,000 0.06% 258,988
2018-07-09 2018-07-05 0.243 1,300,112 -120,000 0.07% 315,927
2018-05-30 2018-05-28 0.240 1,420,112 -200,000 0.08% 340,827
2018-05-29 2018-05-25 0.250 1,620,112 +500,000 0.09% 405,028
2018-05-28 2018-05-24 0.247 1,120,112 +1,000,000 0.06% 276,668
2018-03-29 2018-03-27 0.265 120,112 -80,000 0.01% 31,830
2018-03-22 2018-03-20 0.248 200,112 -40,000 0.01% 49,628
2018-03-16 2018-03-14 0.204 240,112 +40,000 0.01% 48,983
2018-03-14 2018-03-12 0.243 200,112 -80,000 0.01% 48,627
2018-03-13 2018-03-09 0.165 280,112 -40,000 0.02% 46,218
2018-01-23 2018-01-19 0.140 320,112 -40,000 0.02% 44,816
2018-01-17 2018-01-15 0.136 360,112 +80,000 0.02% 48,975
2018-01-03 2017-12-29 0.166 280,112 -260,000 0.02% 46,499
2017-12-04 2017-11-30 0.113 540,112 +100,000 0.03% 61,033
2017-11-23 2017-11-21 0.133 440,112 +80,000 0.02% 58,535
2017-11-15 2017-11-13 0.152 360,112 +80,000 0.02% 54,737
2017-11-09 2017-11-07 0.204 280,112 +80,000 0.02% 57,143
2017-09-19 2017-09-15 0.241 200,112 -1,000,000 0.01% 48,227
2017-09-04 2017-08-31 0.255 1,200,112 +40,000 0.07% 306,029
2017-08-28 2017-08-24 0.290 1,160,112 +40,000 0.06% 336,432
2017-08-10 2017-08-08 0.305 1,120,112 +40,000 0.06% 341,634
2017-08-07 2017-08-03 0.360 1,080,112 +80,000 0.06% 388,840
2017-07-26 2017-07-24 0.485 1,000,112 -12,080 0.06% 485,054
2017-07-12 2017-07-10 0.380 1,012,192 -40,000 0.06% 384,633
2017-07-07 2017-07-05 0.360 1,052,192 -40,000 0.07% 378,789
2017-05-25 2017-05-23 0.305 1,092,192 -900,000 0.07% 333,119
2017-05-23 2017-05-19 0.305 1,992,192 +860,000 0.12% 607,619
2017-03-31 2017-03-29 0.250 1,132,192 -40,000 0.07% 283,048
2017-03-16 2017-03-14 0.250 1,172,192 +40,000 0.07% 293,048
2017-01-16 2017-01-12 0.290 1,132,192 -300,000 0.07% 328,336
2017-01-06 2017-01-04 0.300 1,432,192 +40,000 0.09% 429,658
2016-12-06 2016-12-02 0.390 1,392,192 +40,000 0.09% 542,955
2016-11-17 2016-11-15 0.430 1,352,192 +100,000 0.08% 581,443
2016-11-14 2016-11-10 0.425 1,252,192 -40,000 0.08% 532,182
2016-11-11 2016-11-09 0.390 1,292,192 +40,000 0.08% 503,955
2016-11-04 2016-11-02 0.440 1,252,192 -40,000 0.08% 550,964
2016-11-02 2016-10-31 0.400 1,292,192 +40,000 0.08% 516,877
2016-10-31 2016-10-27 0.435 1,252,192 +100,000 0.08% 544,704
2016-10-28 2016-10-26 0.450 1,152,192 +460,000 0.07% 518,486
2016-10-26 2016-10-24 0.385 692,192 +220,000 0.04% 266,494
2016-10-20 2016-10-18 0.395 472,192 +180,000 0.03% 186,516
2016-10-14 2016-10-12 0.380 292,192 +200,000 0.02% 111,033
2016-10-13 2016-10-11 0.400 92,192 +40,000 0.01% 36,877
2016-10-07 2016-10-05 0.450 52,192 +40,000 0.00% 23,486
2016-02-11 2016-02-04 1.060 12,192 -200,000 0.00% 12,924
2016-02-04 2016-02-02 1.000 212,192 -200,000 0.01% 212,192
2016-02-02 2016-01-29 1.040 412,192 -200,000 0.03% 428,680
2016-01-13 2016-01-11 1.120 612,192 -100,000 0.04% 685,655
2016-01-12 2016-01-08 1.120 712,192 -100,000 0.05% 797,655
2015-12-29 2015-12-24 1.190 812,192 -120,000 0.05% 966,508
2015-11-12 2015-11-10 0.990 932,192 +60,000 0.06% 922,870
2015-11-11 2015-11-09 1.210 872,192 +60,000 0.06% 1,055,352
2015-10-13 2015-10-09 1.130 812,192 -160,000 0.05% 917,777
2015-09-21 2015-09-17 1.000 972,192 +40,000 0.06% 972,192
2015-09-18 2015-09-16 1.100 932,192 +120,000 0.06% 1,025,411
2015-05-15 2015-05-13 0.810 812,192 -80,000 0.05% 657,876
2015-05-11 2015-05-07 0.630 892,192 -180,000 0.06% 562,081
2015-04-23 2015-04-21 0.680 1,072,192 -40,000 0.07% 729,091
2015-04-22 2015-04-20 0.670 1,112,192 +40,000 0.07% 745,169
2015-04-20 2015-04-16 0.750 1,072,192 +40,000 0.07% 804,144
2015-04-16 2015-04-14 0.760 1,032,192 +220,000 0.07% 784,466
2014-12-04 2014-12-02 46.640 812,192 +799,501 0.05% 37,880,635
2014-11-28 2014-11-26 44.000 12,691 -1,250 0.05% 558,404
2014-11-26 2014-11-24 34.240 13,941 +1,250 0.06% 477,340
2014-06-16 2014-06-12 30.720 12,691 +12,500 0.05% 389,868
2014-06-12 2014-06-10 18.480 191 -31,250 0.00% 3,530
2013-11-12 2013-11-08 28.160 31,441 +25,000 0.13% 885,379
2013-11-04 2013-10-31 13.680 6,441 +6,250 0.03% 88,113
2013-10-25 2013-10-23 13.280 191 -7 0.00% 2,536
2013-06-05 2013-06-03 6.800 198 +198 0.00% 1,346
2013-06-04 2013-05-31 7.200 0 -1,981
2013-05-22 2013-05-20 0.105 1,981 +1,783 0.01% 208
2013-05-21 2013-05-16 0.111 198 -12,480 0.00% 22
2013-04-29 2013-04-25 0.075 12,678 -704,000 0.00% 951
2013-04-26 2013-04-24 0.078 716,678 +704,000 0.05% 55,543
2013-03-04 2013-02-28 0.150 12,678 -64,000 0.00% 1,902
2013-02-27 2013-02-25 0.116 76,678 -640,000 0.01% 8,914
2013-02-25 2013-02-21 0.111 716,678 -96,000 0.05% 79,730
2013-02-19 2013-02-15 0.123 812,678 +800,000 0.06% 99,553
2013-01-25 2013-01-23 0.123 12,678 -1,936,000 0.00% 1,553
2013-01-24 2013-01-22 0.138 1,948,678 -848,000 0.15% 267,943
2013-01-23 2013-01-21 0.138 2,796,678 -1,600,000 0.21% 384,543
2013-01-22 2013-01-18 0.134 4,396,678 +4,384,000 0.34% 588,056
2013-01-11 2013-01-09 0.126 12,678 -3,520,000 0.00% 1,601
2013-01-10 2013-01-08 0.128 3,532,678 -4,000,000 0.27% 450,416
2013-01-09 2013-01-07 0.134 7,532,678 +3,040,000 0.58% 1,007,496
2013-01-07 2013-01-03 0.130 4,492,678 +80,000 0.34% 584,048
2013-01-02 2012-12-27 0.144 4,412,678 +2,800,000 0.34% 634,322
2012-12-28 2012-12-24 0.130 1,612,678 +1,600,000 0.12% 209,648
2012-10-16 2012-10-12 0.141 12,678 +2,536 0.00% 1,791
2012-10-05 2012-10-03 0.160 10,142 -2,536 0.00% 1,623
2012-02-15 2012-02-13 0.354 12,678 +3,186 0.01% 4,487
2011-07-29 2011-07-27 0.935 9,492 -59,898 0.01% 8,874
2011-07-11 2011-07-07 0.855 69,390 +29,949 0.06% 59,314
2011-07-08 2011-07-06 1.002 39,441 +29,949 0.04% 39,509
2011-03-31 2011-03-29 1.028 9,492 -74,872 0.01% 9,762
2011-03-15 2011-03-11 0.868 84,364 -11,980 0.08% 73,241
2011-03-14 2011-03-10 0.922 96,344 -733,743 0.09% 88,788
2011-03-08 2011-03-04 0.882 830,087 -194,667 0.77% 731,727
2011-02-10 2011-02-08 0.801 1,024,754 -8,324,322 0.96% 821,207
2011-01-25 2011-01-21 0.449 9,349,076 +8,414,168 8.73% 4,199,893
2011-01-24 2011-01-20 0.449 934,908 -732,847 0.87% 419,989
2011-01-21 2011-01-19 0.457 1,667,755 +408,699 0.87% 761,694
2011-01-05 2011-01-03 0.397 1,259,056 -133,562 0.66% 499,619
2011-01-04 2010-12-31 0.382 1,392,618 -1,039,109 0.73% 531,766
2010-12-23 2010-12-21 0.494 2,431,727 +144,246 1.27% 1,201,647
2010-12-08 2010-12-06 0.524 2,287,481 -267,123 1.20% 1,198,875
2010-12-06 2010-12-02 0.554 2,554,604 -200,343 1.34% 1,415,382
2010-12-02 2010-11-30 0.539 2,754,947 -1,402,397 1.44% 1,485,128
2010-11-15 2010-11-11 0.621 4,157,344 -93,493 2.18% 2,583,523
2010-11-12 2010-11-10 0.621 4,250,837 -13,356 2.22% 2,641,623
2010-11-04 2010-11-02 0.562 4,264,193 +2,671 2.23% 2,394,508
2010-10-27 2010-10-25 0.584 4,261,522 +160,274 2.23% 2,488,729
2010-10-25 2010-10-21 0.681 4,101,248 +534,247 2.15% 2,794,317
2010-10-22 2010-10-20 0.696 3,567,001 +66,780 1.87% 2,483,730
2010-10-21 2010-10-19 0.681 3,500,221 -587,671 1.83% 2,384,817
2010-10-20 2010-10-18 0.636 4,087,892 +10,685 2.14% 2,601,576
2010-10-19 2010-10-15 0.614 4,077,207 -1,015,068 2.13% 2,503,196
2010-10-18 2010-10-14 0.584 5,092,275 -331,233 2.66% 2,973,889
2010-10-12 2010-10-08 0.457 5,423,508 -66,781 2.84% 2,477,013
2010-09-08 2010-09-06 0.374 5,490,289 -66,781 2.87% 2,055,339
2010-09-07 2010-09-03 0.374 5,557,070 +1,669,521 2.91% 2,080,339
2010-09-02 2010-08-31 0.442 3,887,549 -61,439 2.03% 1,717,300
2010-08-31 2010-08-27 0.464 3,948,988 +721,233 2.07% 1,833,140
2010-08-30 2010-08-26 0.487 3,227,755 +534,247 1.69% 1,570,841
2010-08-27 2010-08-25 0.494 2,693,508 +934,931 1.41% 1,331,007
2010-08-26 2010-08-24 0.517 1,758,577 +908,219 0.92% 908,508
2010-08-25 2010-08-23 0.517 850,358 +93,494 0.44% 439,308
2010-08-24 2010-08-20 0.517 756,864 +307,191 0.40% 391,008
2010-08-23 2010-08-19 0.532 449,673 +200,343 0.24% 239,042
2010-08-20 2010-08-18 0.502 249,330 +26,712 0.13% 125,074
2010-08-19 2010-08-17 0.502 222,618 +173,630 0.12% 111,674
2010-08-16 2010-08-12 0.629 48,988 +44,962 0.03% 30,810
2010-08-13 2010-08-11 0.779 4,026 -1,335 0.01% 3,135
2010-07-29 2010-07-27 0.898 5,361 -26,712 0.01% 4,817
2010-07-19 2010-07-15 0.913 32,073 +26,712 0.09% 29,297
2010-07-16 2010-07-14 0.846 5,361 +1,335 0.01% 4,536
2010-07-15 2010-07-13 0.867 4,026 -1,852 0.01% 3,489
2010-05-19 2010-05-17 1.461 5,878 -7,996 0.01% 8,590
2010-03-11 2010-03-09 1.795 13,874 -249,544 0.03% 24,899
2010-02-25 2010-02-23 1.769 263,418 +210,734 0.58% 465,991
2010-02-02 2010-01-29 1.743 52,684 -3,900 0.12% 91,848
2010-01-27 2010-01-25 1.820 56,584 +3,900 0.12% 102,999
2010-01-19 2010-01-15 1.974 52,684 +7,801 0.12% 104,005
2010-01-15 2010-01-13 2.230 44,883 +39,005 0.10% 100,111
2009-01-07 2009-01-05 2.692 5,878 -530 0.03% 15,823
2008-09-17 2008-09-12 4.897 6,408 -1,561 0.03% 31,379
2008-09-16 2008-09-11 4.820 7,969 +1,561 0.04% 38,410
2008-09-12 2008-09-10 4.871 6,408 -976 0.03% 31,215
2008-09-11 2008-09-09 5.128 7,384 -780 0.04% 37,862
2008-09-10 2008-09-08 5.230 8,164 +1,756 0.04% 42,699
2008-09-02 2008-08-29 5.512 6,408 -976 0.03% 35,322
2008-09-01 2008-08-28 5.410 7,384 +976 0.04% 39,944
2008-06-04 2008-06-02 13.075 6,408 -547 0.03% 83,787
2008-06-02 2008-05-29 13.588 6,955 +156 0.03% 94,505
2008-05-16 2008-05-14 16.152 6,799 -7,020 0.03% 109,817
2008-03-12 2008-03-10 11.793 13,819 +13,819 0.09% 162,974
2008-03-11 2008-03-07 11.793 0 -69,097
2008-02-27 2008-02-25 13.844 69,097 +55,278 0.44% 956,612
2008-01-10 2008-01-08 9.999 13,819 +19 0.10% 138,173
2008-01-08 2008-01-04 11.024 13,800 -1,872 0.10% 152,135
2008-01-04 2008-01-02 11.665 15,672 +1,092 0.11% 182,818
2008-01-03 2007-12-31 11.537 14,580 +780 0.10% 168,210
2007-12-28 2007-12-24 12.178 13,800 -4,680 0.10% 168,057
2007-12-27 2007-12-20 12.434 18,480 +7,644 0.13% 229,788
2007-12-21 2007-12-19 15.255 10,836 +1,717 0.08% 165,298
2007-12-20 2007-12-18 19.357 9,119 +5,195 0.06% 176,513
2007-12-19 2007-12-17 17.947 3,924 -1,560 0.07% 70,422
2007-12-18 2007-12-14 19.485 5,484 -1,560 0.10% 106,855
2007-12-17 2007-12-13 16.793 7,044 -312 0.12% 118,289
2007-12-10 2007-12-06 15.511 7,356 +2,340 0.13% 114,098
2007-11-23 2007-11-21 16.921 5,016 -1,824 0.09% 84,876
2007-11-21 2007-11-19 17.015 6,840 +2,128 0.09% 116,383
2007-11-19 2007-11-15 17.391 4,712 -639 0.06% 81,947
2007-11-14 2007-11-12 18.801 5,351 +639 0.07% 100,605
2007-09-25 2007-09-21 19.741 4,712 -639 0.10% 93,021
2007-08-15 2007-08-13 37.132 5,351 -851 0.11% 198,695
2007-08-14 2007-08-10 38.542 6,202 +6,202 0.13% 239,040
2007-08-13 2007-08-09 41.363 0 -31,009
2007-07-31 2007-07-27 49.823 31,009 +24,807 0.63% 1,544,962
2007-07-30 2007-07-26 55.463 6,202 -851 0.13% 343,984
2007-07-27 2007-07-25 59.224 7,053 +851 0.14% 417,704
2007-07-06 2007-07-04 49.353 6,202 +426 0.13% 306,087
2007-06-28 2007-06-26 56.403 5,776 +425 0.12% 325,786
2007-06-26 2007-06-22 60.164 5,351 0.11% 321,936

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top