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 1.140 359,000 +0 0.01% 409,260
2025-10-13 2025-10-09 1.140 359,000 +0 0.01% 409,260
2025-10-10 2025-10-08 1.140 359,000 +0 0.01% 409,260
2025-10-09 2025-10-06 1.140 359,000 +0 0.01% 409,260
2025-10-08 2025-10-03 1.140 359,000 +0 0.01% 409,260
2025-10-06 2025-10-02 1.130 359,000 +0 0.01% 405,670
2025-10-03 2025-09-30 1.150 359,000 +0 0.01% 412,850
2025-10-02 2025-09-29 1.140 359,000 +0 0.01% 409,260
2025-09-30 2025-09-26 1.130 359,000 +0 0.01% 405,670
2025-09-29 2025-09-25 1.150 359,000 +0 0.01% 412,850
2025-09-26 2025-09-24 1.140 359,000 +0 0.01% 409,260
2025-09-25 2025-09-23 1.140 359,000 +0 0.01% 409,260
2025-09-24 2025-09-22 1.140 359,000 +0 0.01% 409,260
2025-09-23 2025-09-19 1.140 359,000 +0 0.01% 409,260
2025-09-22 2025-09-18 1.140 359,000 +0 0.01% 409,260
2025-09-19 2025-09-17 1.140 359,000 +0 0.01% 409,260
2025-09-18 2025-09-16 1.140 359,000 +0 0.01% 409,260
2025-09-17 2025-09-15 1.140 359,000 +0 0.01% 409,260
2025-09-16 2025-09-12 1.140 359,000 +0 0.01% 409,260
2025-09-15 2025-09-11 1.140 359,000 +0 0.01% 409,260
2025-09-12 2025-09-10 1.140 359,000 +0 0.01% 409,260
2025-09-11 2025-09-09 1.140 359,000 +0 0.01% 409,260
2025-09-10 2025-09-08 1.140 359,000 +0 0.01% 409,260
2025-09-09 2025-09-05 1.150 359,000 +0 0.01% 412,850
2025-09-08 2025-09-04 1.150 359,000 +0 0.01% 412,850
2025-09-05 2025-09-03 1.150 359,000 +0 0.01% 412,850
2025-09-04 2025-09-02 1.150 359,000 +0 0.01% 412,850
2025-09-03 2025-09-01 1.150 359,000 +0 0.01% 412,850
2025-09-02 2025-08-29 1.130 359,000 +0 0.01% 405,670
2025-09-01 2025-08-28 1.130 359,000 +0 0.01% 405,670
2025-08-29 2025-08-27 1.130 359,000 +0 0.01% 405,670
2025-08-28 2025-08-26 1.140 359,000 +0 0.01% 409,260
2025-08-27 2025-08-25 1.130 359,000 +0 0.01% 405,670
2025-08-26 2025-08-22 1.150 359,000 +0 0.01% 412,850
2025-08-25 2025-08-21 1.150 359,000 +0 0.01% 412,850
2025-08-22 2025-08-20 1.130 359,000 +0 0.01% 405,670
2025-08-21 2025-08-19 1.150 359,000 +0 0.01% 412,850
2025-08-20 2025-08-18 1.130 359,000 +0 0.01% 405,670
2025-08-19 2025-08-15 1.140 359,000 +0 0.01% 409,260
2025-08-18 2025-08-14 1.160 359,000 +0 0.01% 416,440
2025-08-15 2025-08-13 1.150 359,000 +0 0.01% 412,850
2025-08-14 2025-08-12 1.110 359,000 +0 0.01% 398,490
2025-08-13 2025-08-11 1.110 359,000 +0 0.01% 398,490
2025-08-12 2025-08-08 1.120 359,000 +0 0.01% 402,080
2025-08-11 2025-08-07 1.120 359,000 +0 0.01% 402,080
2025-08-08 2025-08-06 1.100 359,000 +0 0.01% 394,900
2025-08-07 2025-08-05 1.110 359,000 +0 0.01% 398,490
2025-08-06 2025-08-04 1.100 359,000 +0 0.01% 394,900
2025-08-05 2025-08-01 1.100 359,000 +0 0.01% 394,900
2025-08-04 2025-07-31 1.100 359,000 +0 0.01% 394,900
2025-08-01 2025-07-30 1.110 359,000 +0 0.01% 398,490
2025-07-31 2025-07-29 1.110 359,000 +0 0.01% 398,490
2025-07-30 2025-07-28 1.100 359,000 +0 0.01% 394,900
2025-07-29 2025-07-25 1.090 359,000 +0 0.01% 391,310
2025-07-28 2025-07-24 1.090 359,000 +0 0.01% 391,310
2025-07-25 2025-07-23 1.050 359,000 +0 0.01% 376,950
2025-07-24 2025-07-22 1.060 359,000 +0 0.01% 380,540
2025-07-23 2025-07-21 1.060 359,000 +0 0.01% 380,540
2025-07-22 2025-07-18 1.050 359,000 +0 0.01% 376,950
2025-07-21 2025-07-17 1.060 359,000 +0 0.01% 380,540
2025-07-18 2025-07-16 1.050 359,000 +0 0.01% 376,950
2025-07-17 2025-07-15 1.040 359,000 +0 0.01% 373,360
2025-07-16 2025-07-14 1.040 359,000 +0 0.01% 373,360
2025-07-15 2025-07-11 1.020 359,000 +0 0.01% 366,180
2025-07-14 2025-07-10 1.020 359,000 +0 0.01% 366,180
2025-07-11 2025-07-09 1.020 359,000 +0 0.01% 366,180
2025-07-10 2025-07-08 1.010 359,000 +0 0.01% 362,590
2025-07-09 2025-07-07 1.000 359,000 +0 0.01% 359,000
2025-07-08 2025-07-04 1.000 359,000 +0 0.01% 359,000
2025-07-07 2025-07-03 0.990 359,000 +0 0.01% 355,410
2025-07-04 2025-07-02 0.990 359,000 +0 0.01% 355,410
2025-07-03 2025-06-30 0.990 359,000 +0 0.01% 355,410
2025-07-02 2025-06-27 0.990 359,000 +0 0.01% 355,410
2025-06-30 2025-06-26 0.980 359,000 +0 0.01% 351,820
2025-06-27 2025-06-25 0.980 359,000 +0 0.01% 351,820
2025-06-26 2025-06-24 0.990 359,000 +0 0.01% 355,410
2025-06-25 2025-06-23 0.980 359,000 +0 0.01% 351,820
2025-06-24 2025-06-20 0.970 359,000 +0 0.01% 348,230
2025-06-23 2025-06-19 0.960 359,000 +0 0.01% 344,640
2025-06-20 2025-06-18 0.960 359,000 +0 0.01% 344,640
2025-06-19 2025-06-17 0.970 359,000 +0 0.01% 348,230
2025-06-18 2025-06-16 0.950 359,000 +0 0.01% 341,050
2025-06-17 2025-06-13 0.970 359,000 +0 0.01% 348,230
2025-06-16 2025-06-12 0.970 359,000 +0 0.01% 348,230
2025-06-13 2025-06-11 0.960 359,000 +0 0.01% 344,640
2025-06-12 2025-06-10 0.950 359,000 +0 0.01% 341,050
2025-06-11 2025-06-09 0.950 359,000 +0 0.01% 341,050
2025-06-10 2025-06-06 0.950 359,000 +0 0.01% 341,050
2025-06-09 2025-06-05 0.950 359,000 +0 0.01% 341,050
2025-06-06 2025-06-04 0.950 359,000 +0 0.01% 341,050
2025-06-05 2025-06-03 0.940 359,000 +0 0.01% 337,460
2025-06-04 2025-06-02 0.950 359,000 +0 0.01% 341,050
2025-06-03 2025-05-30 0.950 359,000 +0 0.01% 341,050
2025-06-02 2025-05-29 0.950 359,000 +0 0.01% 341,050
2025-05-30 2025-05-28 0.950 359,000 +0 0.01% 341,050
2025-05-29 2025-05-27 0.930 359,000 +0 0.01% 333,870
2025-05-28 2025-05-26 0.930 359,000 +0 0.01% 333,870
2025-05-27 2025-05-23 0.940 359,000 +0 0.01% 337,460
2025-05-26 2025-05-22 0.930 359,000 +0 0.01% 333,870
2025-05-23 2025-05-21 0.930 359,000 +0 0.01% 333,870
2025-05-22 2025-05-20 0.920 359,000 +0 0.01% 330,280
2025-05-21 2025-05-19 0.910 359,000 +0 0.01% 326,690
2025-05-20 2025-05-16 0.920 359,000 +0 0.01% 330,280
2025-05-19 2025-05-15 0.920 359,000 +0 0.01% 330,280
2025-05-16 2025-05-14 0.910 359,000 +0 0.01% 326,690
2025-05-15 2025-05-13 0.910 359,000 +0 0.01% 326,690
2025-05-14 2025-05-12 0.910 359,000 +0 0.01% 326,690
2025-05-13 2025-05-09 0.910 359,000 +0 0.01% 326,690
2025-05-12 2025-05-08 0.920 359,000 +0 0.01% 330,280
2025-05-09 2025-05-07 1.050 359,000 +0 0.01% 376,897
2025-05-08 2025-05-06 1.039 359,000 +23,886 0.01% 373,051
2025-05-07 2025-05-02 1.028 335,114 +0 0.01% 344,640
2025-05-06 2025-04-30 1.028 335,114 +0 0.01% 344,640
2025-05-02 2025-04-29 1.028 335,114 +0 0.01% 344,640
2025-04-30 2025-04-28 1.007 335,114 +0 0.01% 337,460
2025-04-29 2025-04-25 1.018 335,114 +0 0.01% 341,050
2025-04-28 2025-04-24 1.018 335,114 +0 0.01% 341,050
2025-04-25 2025-04-23 1.018 335,114 +0 0.01% 341,050
2025-04-24 2025-04-22 1.018 335,114 +0 0.01% 341,050
2025-04-23 2025-04-17 1.007 335,114 +0 0.01% 337,460
2025-04-22 2025-04-16 0.986 335,114 +0 0.01% 330,280
2025-04-17 2025-04-15 1.018 335,114 +0 0.01% 341,050
2025-04-16 2025-04-14 1.007 335,114 +0 0.01% 337,460
2025-04-15 2025-04-11 1.007 335,114 +0 0.01% 337,460
2025-04-14 2025-04-10 0.986 335,114 +0 0.01% 330,280
2025-04-11 2025-04-09 0.953 335,114 +0 0.01% 319,510
2025-04-10 2025-04-08 0.953 335,114 +0 0.01% 319,510
2025-04-09 2025-04-07 0.964 335,114 +0 0.01% 323,100
2025-04-08 2025-04-03 1.039 335,114 +0 0.01% 348,230
2025-04-07 2025-04-02 1.039 335,114 +0 0.01% 348,230
2025-04-03 2025-04-01 1.028 335,114 +0 0.01% 344,640
2025-04-02 2025-03-31 1.039 335,114 +0 0.01% 348,230
2025-04-01 2025-03-28 1.028 335,114 +0 0.01% 344,640
2025-03-31 2025-03-27 1.028 335,114 +0 0.01% 344,640
2025-03-28 2025-03-26 1.039 335,114 +0 0.01% 348,230
2025-03-27 2025-03-25 1.039 335,114 +0 0.01% 348,230
2025-03-26 2025-03-24 1.039 335,114 +0 0.01% 348,230
2025-03-25 2025-03-21 1.018 335,114 +0 0.01% 341,050
2025-03-24 2025-03-20 1.018 335,114 +0 0.01% 341,050
2025-03-21 2025-03-19 1.028 335,114 +0 0.01% 344,640
2025-03-20 2025-03-18 1.018 335,114 +0 0.01% 341,050
2025-03-19 2025-03-17 0.996 335,114 +0 0.01% 333,870
2025-03-18 2025-03-14 1.007 335,114 +0 0.01% 337,460
2025-03-17 2025-03-13 0.996 335,114 +0 0.01% 333,870
2025-03-14 2025-03-12 0.986 335,114 +0 0.01% 330,280
2025-03-13 2025-03-11 0.986 335,114 +0 0.01% 330,280
2025-03-12 2025-03-10 0.986 335,114 +0 0.01% 330,280
2025-03-11 2025-03-07 0.986 335,114 +0 0.01% 330,280
2025-03-10 2025-03-06 0.986 335,114 +0 0.01% 330,280
2025-03-07 2025-03-05 0.996 335,114 +0 0.01% 333,870
2025-03-06 2025-03-04 0.986 335,114 +0 0.01% 330,280
2025-03-05 2025-03-03 0.986 335,114 +0 0.01% 330,280
2025-03-04 2025-02-28 0.986 335,114 +0 0.01% 330,280
2025-03-03 2025-02-27 0.986 335,114 +0 0.01% 330,280
2025-02-28 2025-02-26 0.964 335,114 +0 0.01% 323,100
2025-02-27 2025-02-25 0.964 335,114 +0 0.01% 323,100
2025-02-26 2025-02-24 0.975 335,114 +0 0.01% 326,690
2025-02-25 2025-02-21 0.975 335,114 +0 0.01% 326,690
2025-02-24 2025-02-20 0.964 335,114 +0 0.01% 323,100
2025-02-21 2025-02-19 0.964 335,114 +0 0.01% 323,100
2025-02-20 2025-02-18 0.975 335,114 +0 0.01% 326,690
2025-02-19 2025-02-17 0.975 335,114 +0 0.01% 326,690
2025-02-18 2025-02-14 0.975 335,114 +0 0.01% 326,690
2025-02-17 2025-02-13 0.964 335,114 +0 0.01% 323,100
2025-02-14 2025-02-12 0.964 335,114 +0 0.01% 323,100
2025-02-13 2025-02-11 0.964 335,114 +0 0.01% 323,100
2025-02-12 2025-02-10 0.964 335,114 -14,002 0.01% 323,100
2024-05-16 2024-05-13 1.196 349,116 +11,452 0.01% 417,619
2023-09-19 2023-09-15 1.307 337,664 -18,057 0.01% 441,320
2023-09-12 2023-09-07 1.374 355,721 +8,660 0.02% 488,636
2023-07-11 2023-07-07 1.533 347,061 -17,618 0.02% 531,900
2023-06-26 2023-06-21 1.487 364,679 +17,618 0.02% 542,341
2023-05-19 2023-05-17 1.512 347,061 +16,084 0.02% 524,697
2023-05-16 2023-05-12 1.476 330,977 -16,801 0.02% 488,560
2023-04-21 2023-04-19 1.357 347,778 +16,801 0.02% 471,961
2023-01-18 2023-01-16 1.345 330,977 +33,602 0.02% 445,220
2022-09-29 2022-09-27 1.226 297,375 +25,201 0.01% 364,620
2022-08-31 2022-08-29 1.344 272,174 +6,932 0.01% 365,714
2022-07-20 2022-07-18 1.405 265,242 +24,559 0.01% 372,599
2022-05-19 2022-05-17 1.562 240,683 +11,087 0.01% 376,000
2021-08-31 2021-08-27 1.599 229,596 +10,828 0.01% 367,176
2021-05-18 2021-05-14 1.807 218,768 +10,534 0.01% 395,357
2021-02-18 2021-02-16 1.511 208,234 -21,248 0.01% 314,580
2021-02-01 2021-01-28 1.525 229,482 +14,165 0.01% 349,919
2021-01-25 2021-01-21 1.610 215,317 +10,624 0.01% 346,560
2020-07-20 2020-07-16 1.803 204,693 +9,176 0.01% 369,128
2020-06-02 2020-05-29 1.877 195,517 +20,296 0.01% 367,030
2019-11-11 2019-11-07 2.262 175,221 +13,531 0.01% 396,270
2019-05-21 2019-05-17 2.749 161,690 +5,179 0.01% 444,437
2019-05-08 2019-05-06 2.856 156,511 +6,549 0.01% 446,931
2018-10-15 2018-10-11 2.565 149,962 -43,136,139 0.01% 384,720
2018-08-31 2018-08-29 3.375 43,286,101 +1,176,508 2.54% 146,086,021
2018-06-05 2018-06-01 3.862 42,109,593 +329,359 2.54% 162,606,493
2018-06-04 2018-05-31 3.862 41,780,234 +216,599 2.52% 161,334,671
2018-06-01 2018-05-30 3.877 41,563,635 +428,102 2.50% 161,150,704
2018-05-31 2018-05-29 3.909 41,135,533 +337,640 2.48% 160,782,289
2018-05-30 2018-05-28 3.924 40,797,893 +353,567 2.46% 160,103,002
2018-05-28 2018-05-24 3.862 40,444,326 +305,787 2.44% 156,176,052
2018-05-25 2018-05-23 3.830 40,138,539 +705,860 2.42% 153,735,130
2018-05-24 2018-05-21 3.940 39,432,679 +251,637 2.37% 155,364,480
2018-05-23 2018-05-18 3.767 39,181,042 +318,529 2.36% 147,607,680
2018-05-21 2018-05-17 3.736 38,862,513 +392,427 2.34% 145,187,614
2018-05-18 2018-05-16 3.752 38,470,086 +626,227 2.32% 144,325,407
2018-05-17 2018-05-15 3.705 37,843,859 +311,520 2.28% 140,193,911
2018-05-08 2018-05-04 3.909 37,532,339 +321,714 2.26% 146,698,850
2018-05-07 2018-05-03 3.909 37,210,625 +1,076,627 2.24% 145,441,399
2018-04-19 2018-04-17 3.924 36,133,998 +145,886 2.18% 141,800,498
2018-04-11 2018-04-09 3.940 35,988,112 +35,988,112 2.17% 141,792,910
2018-03-27 2018-03-23 4.913 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top