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$)
2012-04-03 2012-03-30 77.200 0 +0
2012-04-02 2012-03-29 77.200 0 +0
2012-03-30 2012-03-28 77.200 0 +0
2012-03-29 2012-03-27 77.200 0 +0
2012-03-28 2012-03-26 77.200 0 +0
2012-03-27 2012-03-23 77.200 0 +0
2012-03-26 2012-03-22 77.200 0 +0
2012-03-23 2012-03-21 77.200 0 +0
2012-03-22 2012-03-20 77.200 0 +0
2012-03-21 2012-03-19 77.200 0 +0
2012-03-20 2012-03-16 77.200 0 +0
2012-03-19 2012-03-15 77.200 0 +0
2012-03-16 2012-03-14 77.200 0 +0
2012-03-15 2012-03-13 77.200 0 +0
2012-03-14 2012-03-12 77.200 0 +0
2012-03-13 2012-03-09 77.200 0 +0
2012-03-12 2012-03-08 77.200 0 +0
2012-03-09 2012-03-07 77.200 0 +0
2012-03-08 2012-03-06 77.200 0 +0
2012-03-07 2012-03-05 77.200 0 +0
2012-03-06 2012-03-02 77.200 0 +0
2012-03-05 2012-03-01 77.200 0 +0
2012-03-02 2012-02-29 77.200 0 +0
2012-03-01 2012-02-28 77.200 0 +0
2012-02-29 2012-02-27 77.200 0 +0
2012-02-28 2012-02-24 77.200 0 +0
2012-02-27 2012-02-23 77.200 0 +0
2012-02-24 2012-02-22 77.200 0 +0
2012-02-23 2012-02-21 77.200 0 +0
2012-02-22 2012-02-20 77.200 0 +0
2012-02-21 2012-02-17 77.200 0 +0
2012-02-20 2012-02-16 77.200 0 +0
2012-02-17 2012-02-15 77.200 0 +0
2012-02-16 2012-02-14 77.200 0 +0
2012-02-15 2012-02-13 77.200 0 +0
2012-02-14 2012-02-10 77.200 0 +0
2012-02-13 2012-02-09 77.200 0 +0
2012-02-10 2012-02-08 77.200 0 +0
2012-02-09 2012-02-07 77.200 0 +0
2012-02-08 2012-02-06 77.200 0 +0
2012-02-07 2012-02-03 77.200 0 +0
2012-02-06 2012-02-02 77.200 0 +0
2012-02-03 2012-02-01 77.200 0 +0
2012-02-02 2012-01-31 77.200 0 +0
2012-02-01 2012-01-30 77.200 0 +0
2012-01-31 2012-01-27 77.200 0 +0
2012-01-30 2012-01-26 77.200 0 +0
2012-01-27 2012-01-20 77.200 0 +0
2012-01-26 2012-01-19 77.200 0 +0
2012-01-20 2012-01-18 77.200 0 +0
2012-01-19 2012-01-17 77.200 0 +0
2012-01-18 2012-01-16 77.200 0 +0
2012-01-17 2012-01-13 77.200 0 +0
2012-01-16 2012-01-12 77.200 0 +0
2012-01-13 2012-01-11 77.200 0 +0
2012-01-12 2012-01-10 77.200 0 +0
2012-01-11 2012-01-09 77.200 0 +0
2012-01-10 2012-01-06 77.200 0 +0
2012-01-09 2012-01-05 77.200 0 +0
2012-01-06 2012-01-04 77.200 0 +0
2012-01-05 2012-01-03 77.200 0 +0
2012-01-04 2011-12-30 77.200 0 +0
2012-01-03 2011-12-29 77.200 0 +0
2011-12-30 2011-12-28 77.200 0 +0
2011-12-29 2011-12-23 77.200 0 +0
2011-12-28 2011-12-22 77.200 0 +0
2011-12-23 2011-12-21 77.200 0 +0
2011-12-22 2011-12-20 77.200 0 +0
2011-12-21 2011-12-19 77.200 0 +0
2011-12-20 2011-12-16 77.200 0 +0
2011-12-19 2011-12-15 77.200 0 +0
2011-12-16 2011-12-14 77.200 0 +0
2011-12-15 2011-12-13 77.200 0 +0
2011-12-14 2011-12-12 77.200 0 +0
2011-12-13 2011-12-09 77.200 0 +0
2011-12-12 2011-12-08 77.200 0 +0
2011-12-09 2011-12-07 77.200 0 +0
2011-12-08 2011-12-06 77.200 0 +0
2011-12-07 2011-12-05 77.200 0 +0
2011-12-06 2011-12-02 77.200 0 +0
2011-12-05 2011-12-01 77.200 0 +0
2011-12-02 2011-11-30 77.200 0 +0
2011-12-01 2011-11-29 77.200 0 +0
2011-11-30 2011-11-28 77.200 0 +0
2011-11-29 2011-11-25 77.200 0 +0
2011-11-28 2011-11-24 77.200 0 +0
2011-11-25 2011-11-23 77.200 0 +0
2011-11-24 2011-11-22 77.200 0 +0
2011-11-23 2011-11-21 77.200 0 +0
2011-11-22 2011-11-18 77.200 0 +0
2011-11-21 2011-11-17 77.200 0 +0
2011-11-18 2011-11-16 77.200 0 +0
2011-11-17 2011-11-15 77.200 0 +0
2011-11-16 2011-11-14 77.200 0 +0
2011-11-15 2011-11-11 77.200 0 +0
2011-11-14 2011-11-10 77.200 0 +0
2011-11-11 2011-11-09 77.200 0 +0
2011-11-10 2011-11-08 77.200 0 +0
2011-11-09 2011-11-07 77.200 0 +0
2011-11-08 2011-11-04 77.200 0 +0
2011-11-07 2011-11-03 77.200 0 +0
2011-11-04 2011-11-02 77.200 0 +0
2011-11-03 2011-11-01 77.200 0 +0
2011-11-02 2011-10-31 77.200 0 +0
2011-11-01 2011-10-28 77.200 0 +0
2011-10-31 2011-10-27 77.200 0 +0
2011-10-28 2011-10-26 77.200 0 +0
2011-10-27 2011-10-25 77.200 0 +0
2011-10-26 2011-10-24 77.200 0 +0
2011-10-25 2011-10-21 77.200 0 +0
2011-10-24 2011-10-20 77.200 0 +0
2011-10-21 2011-10-19 77.200 0 +0
2011-10-20 2011-10-18 77.200 0 +0
2011-10-19 2011-10-17 77.200 0 +0
2011-10-18 2011-10-14 77.200 0 +0
2011-10-17 2011-10-13 77.200 0 +0
2011-10-14 2011-10-12 77.200 0 +0
2011-10-13 2011-10-11 77.200 0 +0
2011-10-12 2011-10-10 77.200 0 +0
2011-10-11 2011-10-07 77.200 0 +0
2011-10-10 2011-10-06 77.200 0 +0
2011-10-07 2011-10-04 76.850 0 +0
2011-10-06 2011-10-03 77.500 0 -176,480
2011-09-28 2011-09-26 75.000 176,480 +6,800 0.89% 13,236,000
2011-09-23 2011-09-21 75.000 169,680 +160 0.85% 12,726,000
2011-09-22 2011-09-20 74.800 169,520 +640 0.85% 12,680,096
2011-09-20 2011-09-16 75.100 168,880 +4,400 0.85% 12,682,888
2011-09-14 2011-09-09 67.000 164,480 -9,600 0.83% 11,020,160
2011-09-12 2011-09-08 67.000 174,080 -10,480 0.87% 11,663,360
2011-09-09 2011-09-07 67.000 184,560 -6,480 0.93% 12,365,520
2011-08-08 2011-08-04 66.200 191,040 -1,040 0.96% 12,646,848
2011-07-25 2011-07-21 65.000 192,080 +16,560 0.96% 12,485,200
2011-07-20 2011-07-18 66.850 175,520 +480 0.88% 11,733,512
2011-07-19 2011-07-15 67.550 175,040 +1,040 0.88% 11,823,952
2011-07-18 2011-07-14 68.150 174,000 +4,000 0.87% 11,858,100
2011-07-15 2011-07-13 68.900 170,000 +2,960 0.85% 11,713,000
2011-07-13 2011-07-11 69.800 167,040 -1,760 0.84% 11,659,392
2011-07-12 2011-07-08 66.600 168,800 +5,280 0.85% 11,242,080
2011-07-11 2011-07-07 66.200 163,520 +25,520 0.82% 10,825,024
2011-07-08 2011-07-06 65.900 138,000 +30,000 0.69% 9,094,200
2011-07-07 2011-07-05 67.200 108,000 +14,240 0.54% 7,257,600
2011-07-06 2011-07-04 65.350 93,760 +14,240 0.47% 6,127,216
2011-05-16 2011-05-12 29.700 79,520 -960 0.40% 2,361,744
2011-04-28 2011-04-26 27.050 80,480 -2,000 0.40% 2,176,984
2011-04-12 2011-04-08 25.050 82,480 -10,560 0.41% 2,066,124
2011-04-07 2011-04-04 24.500 93,040 -1,200 0.47% 2,279,480
2011-03-22 2011-03-18 22.050 94,240 +1,200 0.47% 2,077,992
2011-03-14 2011-03-10 27.450 93,040 -640 0.47% 2,553,948
2011-03-11 2011-03-09 27.200 93,680 -1,200 0.47% 2,548,096
2011-01-12 2011-01-10 25.500 94,880 +320 0.48% 2,419,440
2011-01-11 2011-01-07 25.700 94,560 +240 0.48% 2,430,192
2010-11-12 2010-11-10 28.000 94,320 +80 0.47% 2,640,960
2010-10-28 2010-10-26 28.550 94,240 -960 0.47% 2,690,552
2010-10-27 2010-10-25 28.500 95,200 -1,200 0.48% 2,713,200
2010-10-15 2010-10-13 29.000 96,400 -880 0.48% 2,795,600
2010-10-13 2010-10-11 29.000 97,280 -1,200 0.49% 2,821,120
2010-10-08 2010-10-06 29.800 98,480 -1,200 0.49% 2,934,704
2010-10-07 2010-10-05 29.250 99,680 -3,200 0.50% 2,915,640
2010-10-06 2010-10-04 28.500 102,880 +800 0.52% 2,932,080
2010-08-19 2010-08-17 25.200 102,080 +2,000 0.51% 2,572,416
2010-07-28 2010-07-26 25.250 100,080 -1,200 0.50% 2,527,020
2010-07-21 2010-07-19 25.000 101,280 +1,600 0.51% 2,532,000
2010-06-04 2010-06-02 23.687 99,680 +2,890 0.50% 2,361,094
2010-06-01 2010-05-28 23.944 96,790 +466 0.50% 2,317,559
2010-05-20 2010-05-18 24.665 96,324 +311 0.50% 2,375,841
2010-05-18 2010-05-14 25.129 96,013 +1,087 0.50% 2,412,666
2010-05-17 2010-05-13 25.335 94,926 +777 0.49% 2,404,904
2010-05-05 2010-05-03 27.188 94,149 +2,020 0.49% 2,559,747
2010-05-04 2010-04-30 27.806 92,129 -8,195 0.48% 2,561,755
2010-05-03 2010-04-29 27.188 100,324 -7,924 0.52% 2,727,634
2010-04-29 2010-04-27 27.291 108,248 -2,796 0.56% 2,954,222
2010-04-23 2010-04-21 27.291 111,044 -4,661 0.57% 3,030,529
2010-04-22 2010-04-20 27.394 115,705 -1,010 0.60% 3,169,649
2010-04-20 2010-04-16 27.806 116,715 +2,214 0.60% 3,245,397
2010-04-19 2010-04-15 27.806 114,501 -6,603 0.59% 3,183,834
2010-04-15 2010-04-13 28.012 121,104 -1,088 0.63% 3,392,382
2010-03-31 2010-03-29 28.321 122,192 -621 0.63% 3,460,612
2010-03-29 2010-03-25 28.115 122,813 +621 0.64% 3,452,903
2010-03-25 2010-03-23 28.630 122,192 -388 0.63% 3,498,364
2010-03-23 2010-03-19 28.836 122,580 +3,107 0.63% 3,534,720
2010-03-04 2010-03-02 27.291 119,473 -777 0.62% 3,260,566
2010-02-23 2010-02-19 25.232 120,250 -310 0.62% 3,034,091
2010-02-17 2010-02-11 26.570 120,560 +777 0.62% 3,203,320
2010-02-01 2010-01-28 29.351 119,783 -2,486 0.62% 3,515,746
2010-01-22 2010-01-20 33.882 122,269 -777 0.63% 4,142,759
2010-01-12 2010-01-08 35.891 123,046 +4,505 0.64% 4,416,189
2010-01-11 2010-01-07 36.817 118,541 +2,797 0.61% 4,364,375
2010-01-08 2010-01-06 36.148 115,744 +3,107 0.60% 4,183,917
2010-01-07 2010-01-05 35.221 112,637 -3,651 0.58% 3,967,204
2010-01-06 2010-01-04 35.685 116,288 -1,476 0.60% 4,149,689
2010-01-05 2009-12-31 38.414 117,764 -777 0.61% 4,523,752
2010-01-04 2009-12-29 38.826 118,541 0.61% 4,602,432

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top