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$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -1,200
2022-04-12 2022-04-08 0.163 1,200 +12 0.00% 195
2021-10-22 2021-10-20 0.544 1,188 -24 0.00% 647
2019-09-25 2019-09-23 0.564 1,212 +1,010 0.00% 684
2018-11-05 2018-11-01 5.444 202 -3,435 0.00% 1,100
2018-10-05 2018-10-03 5.642 3,637 -1,212 0.00% 20,521
2017-09-12 2017-09-08 14.255 4,849 -1,010 0.01% 69,120
2017-06-26 2017-06-22 17.224 5,859 -10,102 0.01% 100,917
2017-01-05 2017-01-03 11.582 15,961 -3,031 0.03% 184,857
2016-12-21 2016-12-19 11.186 18,992 -2,020 0.03% 212,442
2016-12-19 2016-12-15 11.186 21,012 -1,010 0.03% 235,037
2016-12-13 2016-12-09 11.582 22,022 -4,041 0.04% 255,055
2016-12-05 2016-12-01 11.681 26,063 -1,010 0.05% 304,437
2016-11-02 2016-10-31 12.374 27,073 +404 0.05% 334,994
2016-10-24 2016-10-19 12.770 26,669 +606 0.05% 340,555
2016-10-17 2016-10-13 13.166 26,063 +404 0.05% 343,137
2016-10-14 2016-10-12 11.879 25,659 +606 0.05% 304,798
2016-10-07 2016-10-05 10.592 25,053 +1,010 0.05% 265,359
2016-08-04 2016-08-01 12.077 24,043 -10,102 0.05% 290,362
2016-07-27 2016-07-25 12.473 34,145 -6,061 0.07% 425,881
2016-07-08 2016-07-06 12.869 40,206 -19,396 0.08% 517,398
2016-05-17 2016-05-13 9.701 59,602 -5,051 0.12% 578,200
2016-03-04 2016-03-02 10.988 64,653 +606 0.14% 710,399
2015-11-17 2015-11-13 16.135 64,047 +3,435 0.14% 1,033,421
2015-11-10 2015-11-06 16.828 60,612 +16,163 0.13% 1,019,996
2015-10-23 2015-10-20 15.937 44,449 +202 0.10% 708,400
2015-07-29 2015-07-27 21.283 44,247 +2,020 0.10% 941,701
2015-07-27 2015-07-23 23.857 42,227 +3,031 0.10% 1,007,391
2015-07-21 2015-07-17 24.253 39,196 +6,061 0.09% 950,602
2015-07-08 2015-07-06 21.481 33,135 -2,020 0.08% 711,767
2015-07-07 2015-07-03 26.232 35,155 +2,020 0.08% 922,197
2015-07-02 2015-06-29 29.697 33,135 -5,051 0.08% 984,009
2015-06-29 2015-06-25 31.677 38,186 -2,020 0.11% 1,209,609
2015-06-26 2015-06-24 29.202 40,206 +10,102 0.12% 1,174,096
2015-06-19 2015-06-17 29.697 30,104 +2,020 0.09% 893,998
2015-06-18 2015-06-16 28.707 28,084 +2,021 0.08% 806,209
2015-06-17 2015-06-15 24.154 26,063 -1,010 0.08% 629,514
2015-06-11 2015-06-09 24.253 27,073 +2,020 0.08% 656,589
2015-06-09 2015-06-05 26.232 25,053 +1,010 0.08% 657,198
2015-06-05 2015-06-03 27.222 24,043 +606 0.08% 654,504
2015-03-31 2015-03-27 22.075 23,437 -1,010 0.08% 517,366
2015-03-04 2015-03-02 19.501 24,447 -606 0.08% 476,741
2015-02-27 2015-02-25 20.491 25,053 -3,031 0.10% 513,359
2015-02-13 2015-02-11 22.570 28,084 +3,031 0.11% 633,847
2015-02-12 2015-02-10 21.283 25,053 +1,010 0.10% 533,199
2014-08-08 2014-08-06 19.699 24,043 +606 0.09% 473,623
2014-03-31 2014-03-27 19.798 23,437 -3,030 0.09% 464,005
2014-03-21 2014-03-19 23.164 26,467 +3,030 0.15% 613,072
2013-11-12 2013-11-08 20.392 23,437 -3,030 0.13% 477,925
2013-11-11 2013-11-07 17.323 26,467 +3,030 0.15% 458,494
2013-11-07 2013-11-05 16.432 23,437 -10,102 0.13% 385,124
2013-11-06 2013-11-04 15.739 33,539 +10,102 0.19% 527,884
2013-10-29 2013-10-25 15.244 23,437 -23,841 0.13% 357,284
2013-10-15 2013-10-10 11.483 47,278 +23,639 0.27% 542,885
2013-04-29 2013-04-25 9.503 23,639 -4,950 0.16% 224,642
2013-02-28 2013-02-26 9.107 28,589 +4,950 0.19% 260,362
2012-09-03 2012-08-30 11.879 23,639 -505 0.17% 280,803
2012-08-29 2012-08-27 12.869 24,144 -2,020 0.18% 310,702
2012-08-24 2012-08-22 13.859 26,164 -1,516 0.19% 362,596
2012-04-03 2012-03-30 21.184 27,680 -10,102 0.20% 586,369
2012-03-22 2012-03-20 20.788 37,782 +4,041 0.28% 785,408
2012-03-16 2012-03-14 21.976 33,741 +10,102 0.28% 741,484
2012-03-08 2012-03-06 15.244 23,639 -505 0.19% 360,363
2012-03-07 2012-03-05 16.036 24,144 +505 0.20% 387,182
2011-05-24 2011-05-20 21.778 23,639 +202 0.19% 514,805
2011-01-11 2011-01-07 33.261 23,437 -140,418 0.19% 779,529
2010-12-23 2010-12-21 32.073 163,855 +404 1.34% 5,255,277
2010-12-22 2010-12-20 33.657 163,451 +1,818 1.33% 5,501,199
2010-12-20 2010-12-16 36.626 161,633 +2,526 1.32% 5,920,013
2010-12-17 2010-12-15 36.626 159,107 +1,515 1.30% 5,827,495
2010-12-16 2010-12-14 38.210 157,592 +6,465 1.29% 6,021,606
2010-08-17 2010-08-13 49.495 151,127 -27,982 1.23% 7,480,023
2010-08-16 2010-08-12 52.465 179,109 -36,671 1.46% 9,396,890
2010-08-13 2010-08-11 63.354 215,780 -16,163 1.76% 13,670,426
2010-08-12 2010-08-10 69.293 231,943 -9,597 1.89% 16,072,010
2010-08-11 2010-08-09 70.283 241,540 +225,781 1.97% 16,976,114
2010-08-04 2010-08-02 70.283 15,759 -8,991 0.13% 1,107,587
2010-08-03 2010-07-30 68.303 24,750 -32,428 0.20% 1,690,500
2010-08-02 2010-07-29 74.242 57,178 -18,183 0.47% 4,245,033
2010-07-30 2010-07-28 71.273 75,361 -27,276 0.62% 5,371,184
2010-07-29 2010-07-27 82.162 102,637 -2,525 0.84% 8,432,822
2010-07-28 2010-07-26 83.152 105,162 +89,403 0.86% 8,744,380
2010-05-10 2010-05-06 106.909 15,759 -505 0.13% 1,684,780
2010-05-04 2010-04-30 124.727 16,264 +202 0.13% 2,028,564
2010-05-03 2010-04-29 118.788 16,062 +404 0.13% 1,907,971
2010-04-28 2010-04-26 114.828 15,658 -2,021 0.13% 1,797,981
2010-04-27 2010-04-23 93.051 17,679 +2,021 0.15% 1,645,040
2010-04-22 2010-04-20 93.051 15,658 +15,153 0.13% 1,456,985
2010-04-20 2010-04-16 92.061 505 -1,111 0.00% 46,491
2010-03-30 2010-03-26 75.232 1,616 -202 0.01% 121,575
2010-03-09 2010-03-05 77.212 1,818 +505 0.01% 140,372
2010-03-02 2010-02-26 78.202 1,313 +606 0.01% 102,679
2010-02-23 2010-02-19 76.222 707 -303 0.01% 53,889
2009-10-29 2009-10-27 41.576 1,010 +909 0.03% 41,992
2009-10-14 2009-10-12 40.190 101 -909 0.00% 4,059
2009-07-06 2009-07-02 41.774 1,010 -253 0.03% 42,191
2009-07-02 2009-06-29 39.596 1,263 +505 0.03% 50,010
2009-04-30 2009-04-28 13.067 758 +101 0.02% 9,905
2009-03-18 2009-03-16 11.879 657 -505 0.02% 7,804
2008-09-01 2008-08-28 34.646 1,162 +505 0.03% 40,259
2008-08-28 2008-08-26 32.667 657 -757 0.02% 21,462
2008-08-27 2008-08-25 23.758 1,414 -505 0.04% 33,593
2008-08-04 2008-07-31 17.818 1,919 +1,010 0.05% 34,193
2008-06-02 2008-05-29 16.630 909 +505 0.02% 15,117
2007-11-14 2007-11-12 35.636 404 -3,637 0.03% 14,397
2007-10-31 2007-10-29 37.616 4,041 +3,637 0.34% 152,007
2007-07-05 2007-07-03 63.354 404 +151 0.03% 25,595
2007-06-26 2007-06-22 73.253 253 0.02% 18,533

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top