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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -500,000
2021-03-02 2021-02-26 0.023 500,000 -200 0.03% 11,500
2021-01-27 2021-01-25 0.032 500,200 +500,000 0.03% 16,006
2020-12-10 2020-12-08 0.108 200 +78 0.00% 22
2020-08-03 2020-07-30 0.173 122 -146,060 0.00% 21
2020-07-31 2020-07-29 0.156 146,182 +97,373 0.03% 22,819
2020-07-29 2020-07-27 0.074 48,809 -559,899 0.01% 3,609
2020-07-27 2020-07-23 0.181 608,708 +608,586 0.11% 110,022
2019-10-28 2019-10-24 0.253 122 -2,629 0.00% 31
2019-03-06 2019-03-04 0.110 2,751 -4,676 0.00% 301
2019-01-16 2019-01-14 0.128 7,427 -92 0.00% 949
2018-10-12 2018-10-10 0.116 7,519 -66 0.00% 869
2018-10-11 2018-10-09 0.128 7,585 -4,929 0.00% 969
2018-08-27 2018-08-23 0.085 12,514 -2 0.00% 1,066
2018-07-30 2018-07-26 0.085 12,516 -23,004 0.00% 1,066
2018-01-10 2018-01-08 0.274 35,520 -11,502 0.01% 9,728
2018-01-09 2018-01-05 0.335 47,022 -65,726 0.01% 15,739
2018-01-03 2017-12-29 0.292 112,748 +77,228 0.02% 32,936
2017-12-07 2017-12-05 0.292 35,520 -23,004 0.01% 10,376
2017-11-28 2017-11-24 0.286 58,524 -6,161 0.01% 16,757
2017-10-04 2017-09-29 0.429 64,685 -79,909 0.01% 27,781
2017-09-27 2017-09-25 0.429 144,594 -72,644 0.03% 62,101
2017-09-25 2017-09-21 0.512 217,238 +61,748 0.05% 111,244
2017-09-22 2017-09-20 0.457 155,490 +90,805 0.04% 71,062
2017-05-09 2017-05-05 0.639 64,685 -3,378 0.01% 41,316
2017-04-27 2017-04-25 0.584 68,063 -141,657 0.02% 39,726
2017-04-25 2017-04-21 0.622 209,720 -177,979 0.05% 130,489
2017-04-19 2017-04-13 0.683 387,699 -29,058 0.09% 264,711
2017-04-18 2017-04-12 0.655 416,757 +29,058 0.10% 273,078
2017-04-11 2017-04-07 0.765 387,699 +210,669 0.09% 296,733
2017-03-10 2017-03-08 0.820 177,030 -21,793 0.04% 145,241
2017-03-09 2017-03-07 0.798 198,823 -54,484 0.05% 158,742
2017-03-06 2017-03-02 0.831 253,307 +58,116 0.06% 210,611
2017-03-02 2017-02-28 0.975 195,191 -10,897 0.05% 190,234
2017-03-01 2017-02-27 0.925 206,088 +138,025 0.05% 190,642
2017-02-28 2017-02-24 0.639 68,063 -25,425 0.02% 43,474
2017-02-23 2017-02-21 0.534 93,488 -108,967 0.02% 49,933
2017-02-22 2017-02-20 0.578 202,455 -108,967 0.05% 117,051
2017-02-21 2017-02-17 0.507 311,422 -326,901 0.07% 157,759
2017-02-20 2017-02-16 0.578 638,323 +544,835 0.15% 369,051
2017-01-17 2017-01-13 0.468 93,488 +25,425 0.02% 43,755
2016-11-01 2016-10-28 0.958 68,063 +7,265 0.02% 65,210
2016-09-23 2016-09-21 1.118 60,798 +18,161 0.02% 67,958
2016-03-24 2016-03-22 2.698 42,637 -7,264 0.01% 115,037
2015-12-29 2015-12-24 2.147 49,901 -36,323 0.02% 107,159
2015-12-28 2015-12-22 2.203 86,224 +36,323 0.03% 189,908
2015-10-28 2015-10-26 2.450 49,901 -14,529 0.02% 122,272
2015-10-27 2015-10-23 2.478 64,430 -3,633 0.02% 159,646
2015-10-23 2015-10-20 2.450 68,063 +18,162 0.02% 166,774
2015-08-06 2015-08-04 3.799 49,901 -7,265 0.02% 189,590
2015-08-05 2015-08-03 3.744 57,166 +7,265 0.02% 214,044
2015-07-13 2015-07-09 4.240 49,901 -7,265 0.02% 211,571
2015-07-08 2015-07-06 3.359 57,166 +18,161 0.02% 192,010
2015-07-06 2015-07-02 5.616 39,005 +14,529 0.01% 219,067
2015-06-25 2015-06-23 6.828 24,476 -25,425 0.01% 167,116
2015-06-19 2015-06-17 5.782 49,901 -18,162 0.02% 288,506
2015-06-15 2015-06-11 5.837 68,063 +18,162 0.02% 397,258
2015-05-29 2015-05-27 6.608 49,901 -36,323 0.02% 329,721
2015-05-21 2015-05-19 6.167 86,224 +36,323 0.03% 531,744
2015-05-20 2015-05-18 6.497 49,901 -36,323 0.02% 324,226
2015-05-19 2015-05-15 6.828 86,224 +36,323 0.03% 588,716
2015-05-15 2015-05-13 7.158 49,901 -18,162 0.02% 357,198
2015-05-14 2015-05-12 7.213 68,063 +7,265 0.02% 490,951
2015-05-13 2015-05-11 6.883 60,798 -32,690 0.02% 418,461
2015-05-11 2015-05-07 5.341 93,488 +18,161 0.03% 499,326
2015-05-06 2015-05-04 5.616 75,327 -14,529 0.03% 423,065
2015-04-30 2015-04-28 5.506 89,856 +43,587 0.03% 494,770
2015-01-30 2015-01-28 3.799 46,269 +10,896 0.02% 175,790
2014-11-28 2014-11-26 4.020 35,373 -72,644 0.01% 142,184
2014-11-27 2014-11-25 4.130 108,017 +83,541 0.04% 446,077
2014-10-29 2014-10-27 4.295 24,476 -36,322 0.01% 105,121
2014-10-28 2014-10-24 4.240 60,798 +36,322 0.02% 257,772
2014-10-06 2014-09-30 4.130 24,476 -14,529 0.01% 101,078
2014-09-23 2014-09-19 4.350 39,005 -18,161 0.01% 169,669
2014-09-22 2014-09-18 4.185 57,166 +18,161 0.02% 239,226
2014-09-11 2014-09-08 4.075 39,005 +14,529 0.01% 158,931
2014-09-03 2014-09-01 4.075 24,476 +7,265 0.01% 99,731
2014-08-27 2014-08-25 4.625 17,211 -18,162 0.01% 79,605
2014-08-15 2014-08-13 3.634 35,373 -50,851 0.01% 128,550
2014-08-14 2014-08-12 3.689 86,224 +69,013 0.04% 318,097
2014-03-14 2014-03-12 1.322 17,211 -181,612 0.01% 22,744
2014-03-13 2014-03-11 1.432 198,823 +181,612 0.08% 284,640
2014-02-28 2014-02-26 0.925 17,211 -10,984 0.01% 15,921
2014-02-21 2014-02-19 1.046 28,195 +16,866 0.01% 29,497
2014-01-22 2014-01-20 0.991 11,329 -90,806 0.02% 11,228
2014-01-21 2014-01-17 1.068 102,135 +90,806 0.17% 109,102
2014-01-20 2014-01-16 1.377 11,329 +4 0.02% 15,595
2014-01-17 2014-01-15 1.278 11,325 -20,386 0.02% 14,476
2013-11-21 2013-11-19 0.619 31,711 -30,511 0.02% 19,643
2013-11-06 2013-11-04 0.728 62,222 -228,830 0.04% 45,273
2013-10-31 2013-10-29 0.688 291,052 -391,555 0.17% 200,326
2013-10-30 2013-10-28 0.708 682,607 +20,340 0.40% 483,249
2013-10-29 2013-10-25 0.718 662,267 +10,171 0.39% 475,362
2013-10-28 2013-10-24 0.737 652,096 -508,513 0.39% 480,885
2013-10-25 2013-10-23 0.767 1,160,609 +228,831 0.69% 890,120
2013-10-23 2013-10-21 0.767 931,778 -5,086 0.55% 714,620
2013-10-22 2013-10-18 0.737 936,864 +50,852 0.56% 690,885
2013-10-21 2013-10-17 0.757 886,012 +66,106 0.53% 670,808
2013-10-16 2013-10-11 0.708 819,906 +645,812 0.49% 580,450
2013-10-15 2013-10-10 0.570 174,094 -416,981 0.10% 99,284
2013-10-04 2013-10-02 0.619 591,075 +101,703 0.35% 366,143
2013-10-02 2013-09-27 0.619 489,372 -137,299 0.29% 303,143
2013-09-26 2013-09-24 0.659 626,671 -203,405 0.37% 412,841
2013-09-19 2013-09-17 0.639 830,076 -25,426 0.49% 530,517
2013-09-18 2013-09-16 0.669 855,502 +61,022 0.51% 572,003
2013-09-10 2013-09-06 0.718 794,480 +101,703 0.47% 570,261
2013-09-09 2013-09-05 0.688 692,777 +366,129 0.41% 476,826
2013-09-06 2013-09-04 0.895 326,648 +279,682 0.19% 292,274
2013-09-04 2013-09-02 0.488 46,966 +4,983 0.03% 22,905
2013-08-06 2013-08-02 0.737 41,983 +15,256 0.04% 30,960
2013-08-02 2013-07-31 0.483 26,727 -5,346 0.02% 12,921
2013-05-08 2013-05-06 0.787 32,073 -433,253 0.03% 25,229
2013-05-03 2013-04-30 0.869 465,326 +61,022 0.41% 404,157
2013-05-02 2013-04-29 0.795 404,304 +67,123 0.36% 321,341
2013-04-30 2013-04-26 0.869 337,181 -61,021 0.30% 292,857
2013-04-29 2013-04-25 0.811 398,202 +122,043 0.35% 323,017
2013-04-10 2013-04-08 0.590 276,159 -61,022 0.25% 162,922
2013-04-09 2013-04-05 0.606 337,181 +30,511 0.30% 204,447
2013-04-08 2013-04-03 0.656 306,670 +30,511 0.27% 201,024
2013-03-26 2013-03-22 0.869 276,159 -30,511 0.25% 239,857
2013-03-25 2013-03-21 0.934 306,670 -30,511 0.27% 286,459
2013-03-22 2013-03-20 0.901 337,181 +54,920 0.30% 303,908
2013-03-21 2013-03-19 0.696 282,261 -30,511 0.25% 196,588
2013-03-20 2013-03-18 0.729 312,772 -30,511 0.28% 228,089
2013-03-19 2013-03-15 0.795 343,283 +61,022 0.31% 272,842
2013-03-18 2013-03-14 0.934 282,261 -30,511 0.25% 263,659
2013-03-15 2013-03-13 1.016 312,772 -36,613 0.28% 317,787
2013-03-14 2013-03-12 1.016 349,385 +73,226 0.31% 354,987
2013-03-13 2013-03-11 1.262 276,159 +244,086 0.25% 348,471
2013-01-15 2013-01-11 0.410 32,073 -390 0.03% 13,140
2012-04-17 2012-04-13 0.372 32,463 -292,172 0.03% 12,076
2012-03-29 2012-03-27 0.541 324,635 +292,172 0.29% 175,560
2011-11-07 2011-11-03 0.950 32,463 -228,221 0.03% 30,856
2011-11-02 2011-10-31 0.950 260,684 -244,086 0.28% 247,776
2011-07-05 2011-06-30 1.639 504,770 -830 0.54% 827,200
2011-06-02 2011-05-31 2.130 505,600 +18,306 0.54% 1,077,128
2011-05-03 2011-04-28 2.475 487,294 -46,376 0.52% 1,205,827
2011-04-29 2011-04-27 2.475 533,670 +6,712 0.57% 1,320,586
2011-04-26 2011-04-20 2.737 526,958 +6,103 0.56% 1,442,146
2011-04-19 2011-04-15 2.999 520,855 -27,460 0.56% 1,562,014
2011-04-18 2011-04-14 3.146 548,315 +24,409 0.59% 1,725,235
2011-04-15 2011-04-13 3.441 523,906 +36,612 0.56% 1,802,974
2011-04-04 2011-03-31 2.884 487,294 -36,612 0.67% 1,405,467
2011-04-01 2011-03-30 2.933 523,906 +36,612 0.72% 1,536,821
2011-02-09 2011-02-07 6.555 487,294 -3,661 0.67% 3,194,243
2011-02-07 2011-01-31 6.063 490,955 -3,051 0.68% 2,976,873
2011-02-01 2011-01-28 6.063 494,006 -3,051 0.68% 2,995,372
2010-12-28 2010-12-22 6.801 497,057 -30,511 0.69% 3,380,424
2010-12-07 2010-12-03 6.965 527,568 -7,322 0.73% 3,674,382
2010-12-06 2010-12-02 7.211 534,890 -4,882 0.74% 3,856,861
2010-12-01 2010-11-29 7.456 539,772 +30,511 0.75% 4,024,747
2010-11-29 2010-11-25 7.129 509,261 -6,102 0.71% 3,630,334
2010-11-25 2010-11-23 7.784 515,363 +18,306 0.72% 4,011,656
2010-11-23 2010-11-19 8.522 497,057 -12,204 0.69% 4,235,712
2010-11-16 2010-11-12 7.456 509,261 -28,680 0.71% 3,797,246
2010-11-15 2010-11-11 7.702 537,941 +10,373 0.75% 4,143,329
2010-11-12 2010-11-10 8.194 527,568 +30,511 0.73% 4,322,802
2010-11-10 2010-11-08 8.522 497,057 -41,495 0.69% 4,235,712
2010-11-09 2010-11-05 9.669 538,552 -25,629 0.75% 5,207,107
2010-11-04 2010-11-02 9.177 564,181 +54,920 0.94% 5,177,539
2010-11-03 2010-11-01 8.849 509,261 -26,240 0.84% 4,506,621
2010-11-02 2010-10-29 9.341 535,501 -34,782 0.89% 5,002,096
2010-10-29 2010-10-27 7.702 570,283 +61,022 0.99% 4,392,433
2010-10-22 2010-10-20 7.784 509,261 +183,064 0.88% 3,964,158
2010-10-21 2010-10-19 7.047 326,197 +183,065 0.56% 2,298,610
2010-09-30 2010-09-28 6.063 143,132 -572,529 0.25% 867,871
2010-09-15 2010-09-13 6.473 715,661 +572,529 1.24% 4,632,563
2010-09-09 2010-09-07 6.063 143,132 -2,441 0.25% 867,871
2010-09-08 2010-09-06 6.063 145,573 +4,394 0.25% 882,672
2010-08-26 2010-08-24 5.408 141,179 +2,440 0.24% 763,486
2010-08-23 2010-08-19 6.555 138,739 +122,044 0.24% 909,443
2010-07-06 2010-07-02 4.507 16,695 -6,103 0.03% 75,238
2010-04-29 2010-04-27 6.145 22,798 -48,817 0.05% 140,102
2010-04-23 2010-04-21 6.145 71,615 -12,204 0.15% 440,101
2010-04-19 2010-04-15 7.047 83,819 +67,124 0.21% 590,647
2010-03-26 2010-03-24 6.309 16,695 +6,102 0.04% 105,333
2009-12-18 2009-12-16 6.555 10,593 -3,515 0.03% 69,438
2009-12-17 2009-12-15 7.211 14,108 +6,834 0.04% 101,727
2009-12-16 2009-12-14 7.374 7,274 +3,515 0.02% 53,642
2009-11-26 2009-11-24 6.473 3,759 -1,709 0.01% 24,332
2009-10-28 2009-10-23 5.736 5,468 +1,709 0.01% 31,363
2009-06-11 2009-06-09 16.306 3,759 -732 0.02% 61,293
2009-06-03 2009-06-01 15.486 4,491 -1,953 0.03% 69,549
2009-05-27 2009-05-25 11.307 6,444 -2,441 0.04% 72,865
2009-05-26 2009-05-22 9.996 8,885 -2,441 0.06% 88,819
2009-05-21 2009-05-19 13.028 11,326 +2,441 0.07% 147,557
2009-05-20 2009-05-18 10.898 8,885 +2,441 0.06% 96,827
2009-05-19 2009-05-15 8.931 6,444 +732 0.04% 57,553
2008-06-25 2008-06-23 9.915 5,712 -1,220 0.04% 56,632
2008-06-02 2008-05-29 11.553 6,932 +390 0.05% 80,087
2008-05-28 2008-05-26 12.127 6,542 +733 0.05% 79,334
2008-04-21 2008-04-17 12.455 5,809 +2,441 0.04% 72,349
2007-11-05 2007-11-01 29.498 3,368 -2,100 0.03% 99,349
2007-10-31 2007-10-29 32.366 5,468 -2,440 0.04% 176,975
2007-10-30 2007-10-26 32.366 7,908 +2,440 0.06% 255,947
2007-10-29 2007-10-25 31.546 5,468 -2,782 0.04% 172,495
2007-10-26 2007-10-24 38.921 8,250 -1,465 0.06% 321,096
2007-10-17 2007-10-15 22.123 9,715 +2,441 0.07% 214,928
2007-09-18 2007-09-14 33.185 7,274 +1,221 0.05% 241,388
2007-09-13 2007-09-11 36.872 6,053 -1,221 0.05% 223,188
2007-09-12 2007-09-10 38.101 7,274 -586 0.05% 277,149
2007-09-10 2007-09-06 38.101 7,860 -1,171 0.06% 299,476
2007-09-07 2007-09-05 34.004 9,031 +3,612 0.07% 307,094
2007-09-06 2007-09-04 36.872 5,419 +1,221 0.04% 199,811
2007-09-05 2007-09-03 41.789 4,198 +830 0.03% 175,428
2007-09-04 2007-08-31 45.885 3,368 +1,220 0.03% 154,542
2007-09-03 2007-08-30 48.344 2,148 -1,220 0.02% 103,842
2007-08-30 2007-08-28 45.885 3,368 +1,220 0.03% 154,542
2007-08-29 2007-08-27 46.705 2,148 -4,882 0.02% 100,322
2007-08-27 2007-08-23 31.956 7,030 +4,882 0.05% 224,650
2007-08-22 2007-08-20 54.899 2,148 +1,172 0.02% 117,922
2007-08-07 2007-08-03 113.894 976 -13 0.10% 111,161
2007-08-06 2007-08-02 111.436 989 +13 0.10% 110,210
2007-08-03 2007-08-01 125.366 976 +97 0.10% 122,357
2007-07-31 2007-07-27 139.295 879 +733 0.09% 122,440
2007-07-19 2007-07-17 139.295 146 +146 0.01% 20,337
2007-07-18 2007-07-16 181.903 0 -635
2007-07-17 2007-07-13 122.907 635 +635 0.06% 78,046
2007-07-16 2007-07-12 24.897 0 -98
2007-07-13 2007-07-11 18.580 98 -978 0.01% 1,821
2007-07-09 2007-07-05 13.675 1,076 -5,383 0.01% 14,714
2007-06-27 2007-06-25 14.864 6,459 +6,459 0.06% 96,004
2007-06-26 2007-06-22 12.337 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top