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 0.102 2,288,000 +0 0.05% 233,376
2025-10-13 2025-10-09 0.104 2,288,000 +0 0.05% 237,952
2025-10-10 2025-10-08 0.106 2,288,000 +0 0.05% 242,528
2025-10-09 2025-10-06 0.106 2,288,000 +0 0.05% 242,528
2025-10-08 2025-10-03 0.104 2,288,000 +0 0.05% 237,952
2025-10-06 2025-10-02 0.104 2,288,000 +0 0.05% 237,952
2025-10-03 2025-09-30 0.104 2,288,000 +0 0.05% 237,952
2025-10-02 2025-09-29 0.102 2,288,000 +0 0.05% 233,376
2025-09-30 2025-09-26 0.102 2,288,000 +0 0.05% 233,376
2025-09-29 2025-09-25 0.101 2,288,000 +0 0.05% 231,088
2025-09-26 2025-09-24 0.100 2,288,000 +0 0.05% 228,800
2025-09-25 2025-09-23 0.098 2,288,000 +0 0.05% 224,224
2025-09-24 2025-09-22 0.102 2,288,000 +0 0.05% 233,376
2025-09-23 2025-09-19 0.104 2,288,000 +0 0.05% 237,952
2025-09-22 2025-09-18 0.100 2,288,000 +0 0.05% 228,800
2025-09-19 2025-09-17 0.103 2,288,000 +0 0.05% 235,664
2025-09-18 2025-09-16 0.102 2,288,000 +0 0.05% 233,376
2025-09-17 2025-09-15 0.100 2,288,000 +0 0.05% 228,800
2025-09-16 2025-09-12 0.101 2,288,000 +0 0.05% 231,088
2025-09-15 2025-09-11 0.101 2,288,000 +0 0.05% 231,088
2025-09-12 2025-09-10 0.103 2,288,000 +0 0.05% 235,664
2025-09-11 2025-09-09 0.103 2,288,000 +0 0.05% 235,664
2025-09-10 2025-09-08 0.099 2,288,000 +0 0.05% 226,512
2025-09-09 2025-09-05 0.102 2,288,000 +0 0.05% 233,376
2025-09-08 2025-09-04 0.102 2,288,000 +0 0.05% 233,376
2025-09-05 2025-09-03 0.100 2,288,000 +0 0.05% 228,800
2025-09-04 2025-09-02 0.100 2,288,000 +0 0.05% 228,800
2025-09-03 2025-09-01 0.104 2,288,000 -500,000 0.05% 237,952
2025-08-20 2025-08-18 0.105 2,788,000 -93,000 0.07% 292,740
2025-05-27 2025-05-23 0.108 2,881,000 -500,000 0.07% 311,148
2025-03-05 2025-03-03 0.138 3,381,000 -300,000 0.08% 466,578
2024-11-22 2024-11-20 0.179 3,681,000 +100,000 0.09% 658,899
2024-10-09 2024-10-07 0.300 3,581,000 +200,000 0.08% 1,074,300
2024-10-08 2024-10-04 0.325 3,381,000 +300,000 0.08% 1,098,825
2024-10-07 2024-10-03 0.335 3,081,000 +200,000 0.07% 1,032,135
2024-10-04 2024-10-02 0.305 2,881,000 -72,000 0.07% 878,705
2024-09-30 2024-09-26 0.131 2,953,000 +200,000 0.07% 386,843
2024-09-27 2024-09-25 0.118 2,753,000 +300,000 0.07% 324,854
2024-05-06 2024-05-02 0.152 2,453,000 +250,000 0.06% 372,856
2024-05-02 2024-04-29 0.135 2,203,000 +450,000 0.05% 297,405
2023-11-22 2023-11-20 0.178 1,753,000 +72,000 0.04% 312,034
2023-11-09 2023-11-07 0.179 1,681,000 +50,000 0.04% 300,899
2023-10-25 2023-10-20 0.180 1,631,000 +50,000 0.04% 293,580
2023-09-11 2023-09-06 0.445 1,581,000 +50,000 0.04% 703,545
2023-04-27 2023-04-25 0.620 1,531,000 +25,000 0.04% 949,220
2023-04-24 2023-04-20 0.670 1,506,000 -27,000 0.04% 1,009,020
2023-04-19 2023-04-17 0.730 1,533,000 +25,000 0.04% 1,119,090
2023-03-10 2023-03-08 0.860 1,508,000 +27,000 0.04% 1,296,880
2023-02-13 2023-02-09 1.010 1,481,000 +100,000 0.04% 1,495,810
2022-12-16 2022-12-14 1.200 1,381,000 -300,000 0.03% 1,657,200
2022-12-14 2022-12-12 1.160 1,681,000 +30,000 0.04% 1,949,960
2022-12-13 2022-12-09 1.130 1,651,000 -180,000 0.04% 1,865,630
2022-12-12 2022-12-08 0.900 1,831,000 -180,000 0.04% 1,647,900
2022-12-08 2022-12-06 0.900 2,011,000 +30,000 0.05% 1,809,900
2022-12-07 2022-12-05 0.800 1,981,000 +400,000 0.05% 1,584,800
2022-11-16 2022-11-14 0.770 1,581,000 +500,000 0.04% 1,217,370
2022-10-24 2022-10-20 0.475 1,081,000 -22,000 0.03% 513,475
2022-09-21 2022-09-19 0.600 1,103,000 +10,000 0.03% 661,800
2022-07-19 2022-07-15 0.680 1,093,000 +10,000 0.03% 743,240
2022-07-15 2022-07-13 0.810 1,083,000 +10,000 0.03% 877,230
2022-07-05 2022-06-30 1.148 1,073,000 +63,118 0.03% 1,231,268
2022-06-21 2022-06-17 1.094 1,009,882 +11,294 0.03% 1,105,190
2022-03-10 2022-03-08 1.488 998,588 +16,941 0.03% 1,485,400
2021-11-10 2021-11-08 2.359 981,647 +9,412 0.02% 2,315,460
2021-10-21 2021-10-19 2.624 972,235 +28,235 0.02% 2,551,509
2021-09-21 2021-09-17 3.008 944,000 +43,737 0.02% 2,839,668
2021-06-25 2021-06-23 3.961 900,263 +46,971 0.02% 3,566,173
2021-04-14 2021-04-12 4.161 853,292 +8,507 0.02% 3,550,619
2021-04-07 2021-03-31 4.232 844,785 -347,953 0.02% 3,574,800
2021-03-31 2021-03-29 4.173 1,192,738 -3,403 0.03% 4,977,102
2021-02-18 2021-02-16 3.573 1,196,141 +7,657 0.03% 4,274,241
2021-01-26 2021-01-22 3.691 1,188,484 +170,148 0.03% 4,386,580
2021-01-25 2021-01-21 3.820 1,018,336 +85,074 0.03% 3,890,250
2021-01-22 2021-01-20 3.855 933,262 +170,148 0.03% 3,598,160
2021-01-18 2021-01-14 3.550 763,114 +85,074 0.02% 2,708,940
2020-12-23 2020-12-21 3.797 678,040 +3,403 0.02% 2,574,311
2020-12-22 2020-12-18 3.785 674,637 +85,074 0.02% 2,553,460
2020-09-09 2020-09-07 4.658 589,563 +16,715 0.02% 2,745,898
2020-08-28 2020-08-26 5.020 572,848 -11,573 0.02% 2,875,948
2020-08-27 2020-08-25 5.069 584,421 +11,573 0.02% 2,962,329
2020-08-25 2020-08-21 5.178 572,848 -82,663 0.02% 2,966,037
2020-06-24 2020-06-22 4.493 655,511 +25,352 0.02% 2,944,903
2020-06-09 2020-06-05 4.404 630,159 -158,931 0.02% 2,775,498
2020-06-01 2020-05-28 4.002 789,090 -794,652 0.02% 3,157,741
2020-03-18 2020-03-16 4.631 1,583,742 -397,326 0.05% 7,334,239
2020-03-04 2020-03-02 5.537 1,981,068 +1,191,978 0.06% 10,969,197
2020-02-03 2020-01-30 5.159 789,090 -953,583 0.02% 4,071,301
2020-01-17 2020-01-15 5.789 1,742,673 -100,126 0.05% 10,087,802
2020-01-09 2020-01-07 5.952 1,842,799 +66,751 0.06% 10,968,870
2020-01-07 2020-01-03 6.028 1,776,048 -140,654 0.05% 10,705,649
2020-01-06 2020-01-02 6.003 1,916,702 +174,029 0.06% 11,505,242
2019-11-12 2019-11-08 4.606 1,742,673 +158,931 0.05% 8,026,381
2019-11-06 2019-11-04 4.744 1,583,742 +953,583 0.05% 7,513,609
2019-09-10 2019-09-06 5.049 630,159 +16,034 0.02% 3,181,585
2019-08-07 2019-08-05 4.946 614,125 -30,977 0.02% 3,037,191
2019-07-23 2019-07-19 5.436 645,102 +154,886 0.02% 3,506,930
2019-07-22 2019-07-18 5.204 490,216 +30,978 0.02% 2,550,992
2019-06-03 2019-05-30 4.745 459,238 +18,110 0.01% 2,179,230
2019-04-02 2019-03-29 5.498 441,128 -371,945 0.01% 2,425,373
2019-03-21 2019-03-19 5.229 813,073 +74,389 0.03% 4,251,769
2019-03-19 2019-03-15 4.987 738,684 +74,389 0.02% 3,684,030
2019-03-15 2019-03-13 5.055 664,295 -26,036 0.02% 3,357,681
2019-03-13 2019-03-11 4.611 690,331 +74,389 0.02% 3,183,040
2019-03-12 2019-03-08 4.611 615,942 +11,158 0.02% 2,840,040
2019-03-11 2019-03-07 4.678 604,784 -14,877 0.02% 2,829,242
2019-03-08 2019-03-06 4.799 619,661 -7,439 0.02% 2,973,808
2019-03-07 2019-03-05 4.638 627,100 -37,195 0.02% 2,908,348
2019-03-06 2019-03-04 4.355 664,295 +37,195 0.02% 2,893,320
2019-02-22 2019-02-20 4.221 627,100 +37,194 0.02% 2,647,019
2019-01-22 2019-01-18 4.234 589,906 -37,194 0.02% 2,497,951
2019-01-21 2019-01-17 4.208 627,100 -223,168 0.02% 2,638,589
2019-01-18 2019-01-16 4.275 850,268 +7,439 0.03% 3,634,741
2019-01-15 2019-01-11 4.033 842,829 +29,756 0.03% 3,399,001
2018-12-20 2018-12-18 3.872 813,073 +74,389 0.03% 3,147,839
2018-12-19 2018-12-17 3.952 738,684 +66,950 0.02% 2,919,420
2018-12-18 2018-12-14 3.939 671,734 +74,389 0.02% 2,645,791
2018-12-17 2018-12-13 3.925 597,345 -7,439 0.02% 2,344,761
2018-12-11 2018-12-07 3.724 604,784 -37,194 0.02% 2,252,012
2018-11-23 2018-11-21 3.804 641,978 -37,195 0.02% 2,442,289
2018-10-26 2018-10-24 3.562 679,173 +14,878 0.02% 2,419,451
2018-10-09 2018-10-05 3.898 664,295 +37,195 0.02% 2,589,700
2018-09-19 2018-09-17 4.331 627,100 +14,024 0.02% 2,716,194
2018-06-25 2018-06-21 5.445 613,076 -36,362 0.02% 3,338,282
2018-06-22 2018-06-20 5.431 649,438 -18,182 0.02% 3,527,348
2018-06-21 2018-06-19 5.500 667,620 -236,358 0.02% 3,672,001
2018-06-07 2018-06-05 5.761 903,978 -36,362 0.03% 5,208,172
2018-05-11 2018-05-09 5.528 940,340 -72,726 0.03% 5,197,858
2018-05-09 2018-05-07 5.575 1,013,066 +36,363 0.04% 5,647,863
2018-05-08 2018-05-04 5.575 976,703 +32,391 0.04% 5,445,138
2018-05-04 2018-05-02 5.646 944,312 +70,313 0.04% 5,331,708
2018-03-29 2018-03-27 5.945 873,999 -70,313 0.03% 5,195,741
2018-03-28 2018-03-26 5.874 944,312 -17,579 0.04% 5,546,588
2018-03-27 2018-03-23 5.803 961,891 +17,579 0.04% 5,581,441
2018-03-26 2018-03-22 6.115 944,312 +17,578 0.04% 5,774,897
2018-03-23 2018-03-21 6.357 926,734 -73,829 0.03% 5,891,460
2018-03-22 2018-03-20 6.428 1,000,563 +21,094 0.04% 6,431,958
2018-03-21 2018-03-19 6.571 979,469 +84,376 0.04% 6,435,658
2018-03-20 2018-03-16 6.542 895,093 +288,286 0.03% 5,855,801
2018-03-19 2018-03-15 6.144 606,807 +435,945 0.02% 3,728,161
2018-03-08 2018-03-06 5.547 170,862 +70,313 0.01% 947,699
2018-02-09 2018-02-07 5.575 100,549 -70,313 0.00% 560,563
2018-01-24 2018-01-22 5.959 170,862 +70,313 0.01% 1,018,169
2017-09-27 2017-09-25 5.490 100,549 -70,313 0.00% 551,983
2017-09-21 2017-09-19 6.201 170,862 -35,157 0.01% 1,059,479
2017-09-12 2017-09-08 5.859 206,019 +70,314 0.01% 1,207,160
2017-09-11 2017-09-07 5.831 135,705 +35,156 0.01% 791,298
2017-09-07 2017-09-05 5.931 100,549 +1,454 0.00% 596,355
2017-08-09 2017-08-07 5.368 99,095 -13,859 0.00% 531,961
2017-08-08 2017-08-04 5.628 112,954 -13,860 0.00% 635,699
2017-07-31 2017-07-27 5.498 126,814 +27,719 0.01% 697,232
2017-07-20 2017-07-18 5.325 99,095 -41,578 0.00% 527,671
2017-07-13 2017-07-11 5.440 140,673 +13,859 0.01% 765,310
2017-07-10 2017-07-06 5.238 126,814 +27,719 0.01% 664,292
2017-07-06 2017-07-04 5.137 99,095 +34,649 0.00% 509,081
2017-06-15 2017-06-13 4.569 64,446 +2,977 0.00% 294,464
2017-05-09 2017-05-05 4.282 61,469 -1,321 0.00% 263,192
2017-04-20 2017-04-18 4.463 62,790 +6,609 0.00% 280,248
2017-04-12 2017-04-10 4.494 56,181 +6,610 0.00% 252,450
2017-03-22 2017-03-20 4.418 49,571 +6,609 0.00% 218,998
2017-03-17 2017-03-15 4.539 42,962 +1,322 0.00% 195,000
2017-03-15 2017-03-13 4.509 41,640 +6,610 0.00% 187,740
2016-11-25 2016-11-23 3.843 35,030 -33,048 0.00% 134,618
2016-10-31 2016-10-27 3.571 68,078 +33,048 0.00% 243,080
2016-10-19 2016-10-17 3.268 35,030 -34,370 0.00% 114,478
2016-10-17 2016-10-13 3.253 69,400 -313,291 0.00% 225,750
2016-10-14 2016-10-12 3.238 382,691 +17,184 0.02% 1,239,059
2016-10-07 2016-10-05 3.329 365,507 +330,477 0.02% 1,216,601
2016-08-10 2016-08-08 2.633 35,030 +11,236 0.00% 92,219
2016-07-27 2016-07-25 2.466 23,794 +11,897 0.00% 58,679
2016-07-20 2016-07-18 2.436 11,897 +11,897 0.00% 28,980
2015-08-18 2015-08-14 2.777 0 -181,877
2015-06-19 2015-06-17 2.826 181,877 +96,544 0.01% 513,921
2015-06-18 2015-06-16 2.713 85,333 +85,333 0.00% 231,531
2015-01-07 2015-01-05 2.553 0 -124,573
2015-01-06 2015-01-02 2.569 124,573 +124,573 0.01% 320,000
2014-03-04 2014-02-28 2.777 0 -11,212
2014-01-21 2014-01-17 2.810 11,212 -124,573 0.00% 31,501
2014-01-03 2013-12-31 2.970 135,785 -124,573 0.01% 403,301
2013-11-01 2013-10-30 2.810 260,358 +124,573 0.01% 731,501
2013-10-30 2013-10-28 2.826 135,785 +124,573 0.01% 383,681
2013-10-16 2013-10-11 2.906 11,212 -2,491 0.00% 32,581
2013-10-02 2013-09-27 2.761 13,703 -12,457 0.00% 37,840
2013-09-30 2013-09-26 2.713 26,160 +4,360 0.00% 70,979
2013-09-13 2013-09-11 4.164 21,800 +4,147 0.00% 90,768
2013-09-05 2013-09-03 4.025 17,653 +10,088 0.00% 71,051
2013-08-29 2013-08-27 3.985 7,565 -15,131 0.00% 30,148
2013-08-22 2013-08-20 3.965 22,696 +15,131 0.00% 89,998
2013-08-21 2013-08-19 4.025 7,565 +7,565 0.00% 30,448
2013-07-25 2013-07-23 3.648 0 -116,004
2013-05-24 2013-05-22 3.787 116,004 -25,218 0.01% 439,301
2013-05-23 2013-05-21 3.827 141,222 -38,836 0.01% 540,400
2013-05-22 2013-05-20 3.846 180,058 -25,218 0.01% 692,580
2013-05-14 2013-05-10 3.827 205,276 -11,096 0.01% 785,509
2013-05-10 2013-05-08 3.846 216,372 -50,437 0.02% 832,259
2013-05-08 2013-05-06 3.866 266,809 -100,872 0.02% 1,031,551
2013-05-07 2013-05-03 3.846 367,681 -25,219 0.03% 1,414,258
2013-05-06 2013-05-02 3.827 392,900 -1,513 0.03% 1,503,471
2013-05-03 2013-04-30 3.866 394,413 -50,436 0.03% 1,524,901
2013-04-30 2013-04-26 3.747 444,849 -50,437 0.03% 1,666,979
2013-04-29 2013-04-25 3.787 495,286 -25,218 0.03% 1,875,622
2013-04-26 2013-04-24 3.866 520,504 -25,218 0.04% 2,012,401
2013-02-22 2013-02-20 3.846 545,722 -40,853 0.04% 2,099,080
2013-02-20 2013-02-18 3.747 586,575 -129,622 0.04% 2,198,068
2013-01-23 2013-01-21 3.747 716,197 -100,873 0.05% 2,683,800
2012-07-09 2012-07-05 3.490 817,070 -14,626 0.06% 2,851,200
2012-06-29 2012-06-27 3.470 831,696 -12,105 0.06% 2,885,749
2012-06-27 2012-06-25 3.490 843,801 -25,218 0.06% 2,944,479
2012-06-26 2012-06-22 3.490 869,019 -39,845 0.06% 3,032,479
2012-06-25 2012-06-21 3.509 908,864 -11,096 0.06% 3,189,540
2012-06-22 2012-06-20 3.410 919,960 -14,122 0.06% 3,137,279
2012-05-24 2012-05-22 3.569 934,082 -24,714 0.06% 3,333,599
2012-05-17 2012-05-15 3.549 958,796 -505 0.07% 3,402,789
2012-05-14 2012-05-10 3.610 959,301 +21,437 0.07% 3,462,946
2012-03-29 2012-03-27 3.549 937,864 -8,875 0.07% 3,328,501
2011-06-22 2011-06-20 3.955 946,739 -19,724 0.07% 3,743,999
2011-05-30 2011-05-26 4.076 966,463 -49,309 0.07% 3,939,600
2011-04-20 2011-04-18 4.300 1,015,772 +24,185 0.07% 4,368,203
2011-03-29 2011-03-25 4.259 991,587 -7,702 0.07% 4,222,998
2011-03-25 2011-03-23 4.155 999,289 +7,702 0.07% 4,152,000
2011-02-17 2011-02-15 4.321 991,587 +19,254 0.07% 4,284,798
2011-02-11 2011-02-09 4.280 972,333 +48,135 0.07% 4,161,199
2011-01-20 2011-01-18 4.467 924,198 +49,579 0.07% 4,128,000
2011-01-19 2011-01-17 4.467 874,619 +46,692 0.06% 3,906,552
2011-01-11 2011-01-07 4.654 827,927 +48,135 0.06% 3,852,799
2010-10-12 2010-10-08 4.487 779,792 +779,792 0.06% 3,499,200
2010-05-03 2010-04-29 5.499 0 -33,098
2010-03-31 2010-03-29 5.922 33,098 +9,456 0.00% 195,998
2010-03-23 2010-03-19 6.027 23,642 +9,457 0.00% 142,502
2010-03-18 2010-03-16 5.774 14,185 +14,185 0.00% 81,900
2010-02-09 2010-02-05 5.753 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top