History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-02-21 2023-02-17 0.018 0 +0
2023-02-20 2023-02-16 0.018 0 -2,539,175
2021-08-31 2021-08-27 0.018 2,539,175 +2,528,500 0.04% 45,705
2021-08-20 2021-08-18 0.018 10,675 -2,528,500 0.00% 192
2021-02-25 2021-02-23 0.028 2,539,175 -200,000 0.04% 71,097
2021-02-18 2021-02-16 0.028 2,739,175 +200,000 0.04% 76,697
2021-01-27 2021-01-25 0.029 2,539,175 -2,000,000 0.04% 73,636
2021-01-21 2021-01-19 0.030 4,539,175 +2,000,000 0.07% 136,175
2021-01-18 2021-01-14 0.030 2,539,175 -200,000 0.04% 76,175
2021-01-12 2021-01-08 0.029 2,739,175 -50,000 0.04% 79,436
2021-01-05 2020-12-31 0.031 2,789,175 +250,000 0.04% 86,464
2018-12-18 2018-12-14 0.100 2,539,175 -175,000 0.04% 253,918
2018-10-10 2018-10-08 0.123 2,714,175 -227,500 0.04% 333,844
2018-09-27 2018-09-24 0.127 2,941,675 -92,000 0.04% 373,593
2018-09-26 2018-09-21 0.127 3,033,675 -4,000 0.04% 385,277
2018-09-24 2018-09-20 0.124 3,037,675 -164,000 0.04% 376,672
2018-09-18 2018-09-14 0.127 3,201,675 +118,000 0.05% 406,613
2018-09-17 2018-09-13 0.126 3,083,675 +142,000 0.05% 388,543
2018-08-29 2018-08-27 0.146 2,941,675 -348,000 0.04% 429,485
2018-08-28 2018-08-24 0.145 3,289,675 -2,000 0.05% 477,003
2018-08-24 2018-08-22 0.142 3,291,675 +350,000 0.05% 467,418
2018-08-21 2018-08-17 0.132 2,941,675 -100,000 0.04% 388,301
2018-07-31 2018-07-27 0.143 3,041,675 -367,500 0.05% 434,960
2018-07-30 2018-07-26 0.147 3,409,175 -200,000 0.05% 501,149
2018-07-17 2018-07-13 0.147 3,609,175 -200,000 0.05% 530,549
2018-07-16 2018-07-12 0.173 3,809,175 +200,000 0.06% 658,987
2018-06-25 2018-06-21 0.159 3,609,175 -300,000 0.05% 573,859
2018-06-21 2018-06-19 0.142 3,909,175 +200,000 0.06% 555,103
2018-06-19 2018-06-14 0.161 3,709,175 -200,000 0.05% 597,177
2018-06-14 2018-06-12 0.186 3,909,175 -150,000 0.06% 727,107
2018-06-07 2018-06-05 0.160 4,059,175 -50,000 0.06% 649,468
2018-06-06 2018-06-04 0.169 4,109,175 -100,000 0.06% 694,451
2018-06-01 2018-05-30 0.187 4,209,175 +110,000 0.06% 787,116
2018-05-17 2018-05-15 0.215 4,099,175 +250,000 0.06% 881,323
2018-03-19 2018-03-15 0.680 3,849,175 +200,000 0.06% 2,617,439
2017-11-01 2017-10-30 1.110 3,649,175 +100,000 0.05% 4,050,584
2017-10-18 2017-10-16 1.250 3,549,175 +50,000 0.07% 4,436,469
2017-10-16 2017-10-12 1.310 3,499,175 +20,000 0.07% 4,583,919
2017-10-06 2017-10-03 1.370 3,479,175 +90,000 0.07% 4,766,470
2017-09-22 2017-09-20 1.440 3,389,175 +30,000 0.07% 4,880,412
2017-09-20 2017-09-18 1.450 3,359,175 +50,000 0.07% 4,870,804
2016-11-23 2016-11-21 1.300 3,309,175 -50,000 0.06% 4,301,928
2016-09-13 2016-09-09 1.330 3,359,175 -80,000 0.07% 4,467,703
2016-03-17 2016-03-15 0.890 3,439,175 -70,000 0.07% 3,060,866
2016-01-12 2016-01-08 1.180 3,509,175 -50,000 0.07% 4,140,826
2015-12-18 2015-12-16 0.920 3,559,175 -50,000 0.07% 3,274,441
2015-12-15 2015-12-11 0.680 3,609,175 +40,000 0.07% 2,454,239
2015-11-30 2015-11-26 1.510 3,569,175 -60,000 0.07% 5,389,454
2015-11-23 2015-11-19 1.720 3,629,175 -30,000 0.07% 6,242,181
2015-11-19 2015-11-17 1.720 3,659,175 -4,000 0.07% 6,293,781
2015-11-02 2015-10-29 1.320 3,663,175 -13,650 0.07% 4,835,391
2015-10-28 2015-10-26 1.380 3,676,825 -30,000 0.08% 5,074,018
2015-09-14 2015-09-10 33.750 3,706,825 +3,558,552 0.08% 125,105,344
2015-08-12 2015-08-10 36.250 148,273 -2,000 0.08% 5,374,896
2015-07-09 2015-07-07 39.250 150,273 -1,400 0.08% 5,898,215
2015-07-08 2015-07-06 39.250 151,673 -22,120 0.08% 5,953,165
2015-06-11 2015-06-09 36.450 173,793 -2,000 0.09% 6,334,755
2015-06-10 2015-06-08 37.900 175,793 -6,000 0.09% 6,662,555
2015-06-09 2015-06-05 37.750 181,793 -8,000 0.10% 6,862,686
2015-06-03 2015-06-01 42.400 189,793 -14,000 0.10% 8,047,223
2015-05-29 2015-05-27 38.250 203,793 -4,000 0.11% 7,795,082
2015-05-22 2015-05-20 26.600 207,793 -16,000 0.11% 5,527,294
2015-05-21 2015-05-19 24.500 223,793 -10,000 0.12% 5,482,928
2015-05-19 2015-05-15 26.650 233,793 -4,000 0.12% 6,230,583
2015-05-18 2015-05-14 20.550 237,793 -10,000 0.13% 4,886,646
2015-05-14 2015-05-12 21.650 247,793 -10,000 0.13% 5,364,718
2015-05-13 2015-05-11 16.150 257,793 -10,000 0.14% 4,163,357
2015-05-12 2015-05-08 13.650 267,793 -80,000 0.14% 3,655,374
2015-02-03 2015-01-30 6.900 347,793 -4,000 0.19% 2,399,772
2014-11-10 2014-11-06 6.700 351,793 -6,000 0.19% 2,357,013
2014-11-05 2014-11-03 6.750 357,793 -8,000 0.19% 2,415,103
2014-08-15 2014-08-13 6.800 365,793 +8,000 0.20% 2,487,392
2014-06-09 2014-06-05 5.250 357,793 -4,000 0.19% 1,878,413
2014-05-05 2014-04-30 5.150 361,793 +4,000 0.19% 1,863,234
2014-03-04 2014-02-28 8.300 357,793 +4,000 0.19% 2,969,682
2014-01-06 2014-01-02 6.850 353,793 -8,000 0.19% 2,423,482
2013-12-18 2013-12-16 6.800 361,793 +40,000 0.19% 2,460,192
2013-12-16 2013-12-12 7.300 321,793 +20,000 0.17% 2,349,089
2013-12-13 2013-12-11 7.300 301,793 +38,000 0.16% 2,203,089
2013-12-11 2013-12-09 8.050 263,793 +60,000 0.14% 2,123,534
2013-11-25 2013-11-21 9.500 203,793 -20,000 0.23% 1,936,034
2013-11-22 2013-11-20 9.500 223,793 +20,000 0.25% 2,126,034
2013-11-06 2013-11-04 9.750 203,793 -2,000 0.23% 1,986,982
2013-08-29 2013-08-27 9.800 205,793 -6,000 0.23% 2,016,771
2013-08-28 2013-08-26 10.050 211,793 +4,000 0.24% 2,128,520
2013-08-27 2013-08-23 9.150 207,793 +6,000 0.23% 1,901,306
2013-08-26 2013-08-22 10.400 201,793 -46,000 0.23% 2,098,647
2013-05-02 2013-04-29 4.600 247,793 +10,000 0.28% 1,139,848
2013-03-28 2013-03-26 5.000 237,793 +4,000 0.27% 1,188,965
2013-03-26 2013-03-22 4.200 233,793 -32,000 0.26% 981,931
2013-03-21 2013-03-19 4.100 265,793 -4,000 0.30% 1,089,751
2013-03-12 2013-03-08 4.400 269,793 -26,000 0.30% 1,187,089
2013-03-11 2013-03-07 4.500 295,793 -28,000 0.33% 1,331,068
2013-02-07 2013-02-05 4.100 323,793 -4,000 0.36% 1,327,551
2013-02-06 2013-02-04 4.000 327,793 -6,000 0.37% 1,311,172
2013-02-04 2013-01-31 4.250 333,793 -50,000 0.38% 1,418,620
2013-01-29 2013-01-25 4.350 383,793 -70,000 0.43% 1,669,500
2013-01-28 2013-01-24 4.500 453,793 -42,000 0.51% 2,042,068
2013-01-25 2013-01-23 4.500 495,793 +4,000 0.56% 2,231,068
2013-01-18 2013-01-16 4.400 491,793 +2,000 0.55% 2,163,889
2013-01-16 2013-01-14 4.250 489,793 +38,000 0.55% 2,081,620
2013-01-15 2013-01-11 4.250 451,793 +10,000 0.51% 1,920,120
2013-01-11 2013-01-09 4.200 441,793 +50,000 0.50% 1,855,531
2013-01-04 2013-01-02 4.300 391,793 -22,000 0.44% 1,684,710
2013-01-02 2012-12-27 4.200 413,793 -10,000 0.47% 1,737,931
2012-12-21 2012-12-19 4.650 423,793 +26,000 0.48% 1,970,637
2012-12-19 2012-12-17 5.000 397,793 +78,000 0.45% 1,988,965
2012-12-18 2012-12-14 4.650 319,793 +16,000 0.36% 1,487,037
2012-12-17 2012-12-13 5.000 303,793 +6,000 0.34% 1,518,965
2012-12-11 2012-12-07 4.950 297,793 +10,000 0.33% 1,474,075
2012-12-04 2012-11-30 4.900 287,793 +16,000 0.32% 1,410,186
2012-11-29 2012-11-27 5.950 271,793 +6,000 0.31% 1,617,168
2012-11-27 2012-11-23 7.350 265,793 +48,000 0.30% 1,953,579
2011-07-21 2011-07-19 5.000 217,793 -200,000 0.24% 1,088,965
2011-07-18 2011-07-14 5.500 417,793 -48,000 0.47% 2,297,862
2011-07-14 2011-07-12 4.850 465,793 -4,000 0.52% 2,259,096
2011-07-05 2011-06-30 5.000 469,793 -4,000 0.53% 2,348,965
2011-07-04 2011-06-29 5.000 473,793 -60,000 0.53% 2,368,965
2011-06-30 2011-06-28 5.000 533,793 -96,000 0.60% 2,668,965
2011-06-01 2011-05-30 5.500 629,793 +2,000 0.71% 3,463,862
2011-04-26 2011-04-20 6.250 627,793 -8,000 0.71% 3,923,706
2011-04-21 2011-04-19 6.250 635,793 +8,000 0.71% 3,973,706
2011-04-19 2011-04-15 6.100 627,793 +2,000 0.71% 3,829,537
2011-04-18 2011-04-14 6.100 625,793 -6,000 0.70% 3,817,337
2011-04-15 2011-04-13 6.100 631,793 -8,000 0.71% 3,853,937
2011-04-14 2011-04-12 6.150 639,793 -30,000 0.72% 3,934,727
2011-04-06 2011-04-01 6.250 669,793 -10,000 0.75% 4,186,206
2011-04-04 2011-03-31 6.250 679,793 -6,000 0.76% 4,248,706
2011-03-31 2011-03-29 6.250 685,793 -8,000 0.77% 4,286,206
2011-03-30 2011-03-28 6.400 693,793 -36,000 0.78% 4,440,275
2011-01-13 2011-01-11 6.950 729,793 +8,000 0.82% 5,072,061
2011-01-04 2010-12-31 7.150 721,793 +20,000 0.81% 5,160,820
2010-10-13 2010-10-11 8.200 701,793 -10,000 0.79% 5,754,703
2010-09-13 2010-09-09 8.500 711,793 -20,880 0.80% 6,050,240
2010-09-10 2010-09-08 8.500 732,673 -16,000 0.82% 6,227,720
2010-08-12 2010-08-10 9.100 748,673 -6 0.84% 6,812,924
2010-08-04 2010-08-02 9.100 748,679 -280 0.84% 6,812,979
2010-07-27 2010-07-23 9.500 748,959 +6 0.84% 7,115,110
2010-05-06 2010-05-04 12.900 748,953 -20,000 0.84% 9,661,494
2010-05-05 2010-05-03 12.500 768,953 -10,000 0.86% 9,611,912
2010-04-30 2010-04-28 13.350 778,953 -18,000 0.88% 10,399,023
2010-04-15 2010-04-13 13.650 796,953 +10,000 0.90% 10,878,408
2010-03-25 2010-03-23 8.400 786,953 -4,000 0.88% 6,610,405
2010-03-10 2010-03-08 9.500 790,953 +4,000 0.89% 7,514,054
2009-11-19 2009-11-17 8.250 786,953 -40,000 0.88% 6,492,362
2009-11-06 2009-11-04 8.500 826,953 -22,000 0.93% 7,029,100
2009-10-15 2009-10-13 8.500 848,953 -10,000 0.95% 7,216,100
2009-10-14 2009-10-12 8.500 858,953 -2,000 0.97% 7,301,100
2009-10-12 2009-10-08 8.500 860,953 -8,000 0.97% 7,318,100
2009-09-29 2009-09-25 8.500 868,953 -52,000 0.98% 7,386,100
2009-09-16 2009-09-14 9.050 920,953 -140 1.04% 8,334,625
2009-08-07 2009-08-05 8.400 921,093 -4,000 1.04% 7,737,181
2009-07-06 2009-07-02 8.900 925,093 +4,000 1.04% 8,233,328
2009-06-08 2009-06-04 10.750 921,093 -2,000 1.04% 9,901,750
2009-03-25 2009-03-23 8.100 923,093 -30,000 1.04% 7,477,053
2008-06-02 2008-05-29 11.100 953,093 +16,700 1.19% 10,579,332
2008-05-09 2008-05-07 11.000 936,393 -47,000 1.17% 10,300,323
2008-05-06 2008-05-02 11.100 983,393 -353,100 1.23% 10,915,662
2008-04-30 2008-04-28 11.150 1,336,493 -58,000 1.67% 14,901,897
2008-04-23 2008-04-21 11.000 1,394,493 -34,000 1.74% 15,339,423
2008-04-07 2008-04-02 10.500 1,428,493 -496,000 1.78% 14,999,176
2008-04-01 2008-03-28 10.150 1,924,493 +36,000 2.40% 19,533,604
2008-03-31 2008-03-27 9.950 1,888,493 +34,000 2.36% 18,790,505
2008-03-28 2008-03-26 9.550 1,854,493 +20,000 2.31% 17,710,408
2008-03-25 2008-03-19 9.500 1,834,493 +44,000 2.29% 17,427,684
2008-03-20 2008-03-18 9.350 1,790,493 -36,000 2.23% 16,741,110
2008-01-24 2008-01-22 9.050 1,826,493 -30,000 2.28% 16,529,762
2007-12-11 2007-12-07 10.850 1,856,493 +56,000 2.32% 20,142,949
2007-11-26 2007-11-22 9.500 1,800,493 +40,000 2.25% 17,104,684
2007-11-23 2007-11-21 9.600 1,760,493 +12,000 2.20% 16,900,733
2007-11-22 2007-11-20 9.950 1,748,493 +4,000 2.18% 17,397,505
2007-11-20 2007-11-16 10.050 1,744,493 +40,000 2.18% 17,532,155
2007-11-19 2007-11-15 9.700 1,704,493 +16,000 2.13% 16,533,582
2007-11-16 2007-11-14 10.000 1,688,493 -2,000 2.11% 16,884,930
2007-11-15 2007-11-13 10.100 1,690,493 +36,000 2.11% 17,073,979
2007-11-13 2007-11-09 9.500 1,654,493 -1,400 2.06% 15,717,684
2007-11-12 2007-11-08 9.750 1,655,893 +11,000 2.07% 16,144,957
2007-11-06 2007-11-02 10.050 1,644,893 +2,000 2.05% 16,531,175
2007-11-05 2007-11-01 8.850 1,642,893 +6,000 2.05% 14,539,603
2007-11-02 2007-10-31 8.300 1,636,893 -2,000 2.04% 13,586,212
2007-10-23 2007-10-18 8.000 1,638,893 -4,000 2.05% 13,111,144
2007-10-22 2007-10-17 8.450 1,642,893 +4,000 2.05% 13,882,446
2007-10-17 2007-10-15 7.750 1,638,893 +16,000 2.05% 12,701,421
2007-10-15 2007-10-11 10.000 1,622,893 -20,000 2.03% 16,228,930
2007-10-11 2007-10-09 9.324 1,642,893 +48,320 2.05% 15,318,733
2007-10-05 2007-10-03 9.839 1,594,573 -38,823 2.05% 15,689,632
2007-09-07 2007-09-05 9.736 1,633,396 -9,706 2.10% 15,903,337
2007-09-06 2007-09-04 9.788 1,643,102 +9,706 2.11% 16,082,483
2007-08-27 2007-08-23 9.273 1,633,396 -680 2.10% 15,146,036
2007-08-21 2007-08-17 8.500 1,634,076 -27,176 2.10% 13,889,646
2007-08-17 2007-08-15 6.697 1,661,252 -3,882 2.14% 11,125,354
2007-08-16 2007-08-14 6.697 1,665,134 +3,882 2.14% 11,151,352
2007-08-03 2007-08-01 9.273 1,661,252 -19,412 2.14% 15,404,337
2007-08-02 2007-07-31 9.273 1,680,664 +5,824 2.16% 15,584,339
2007-07-23 2007-07-19 6.955 1,674,840 +23,294 2.15% 11,647,751
2007-07-18 2007-07-16 6.542 1,651,546 -3,883 2.12% 10,805,115
2007-07-17 2007-07-13 6.748 1,655,429 +3,883 2.13% 11,171,638
2007-06-26 2007-06-22 7.161 1,651,546 2.12% 11,826,070

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