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$)
2022-01-28 2022-01-26 0.079 0 +0
2022-01-27 2022-01-25 0.079 0 -480,000
2021-02-22 2021-02-18 0.045 480,000 +20,000 0.00% 21,600
2020-06-04 2020-06-02 0.080 460,000 +15,416 0.00% 36,648
2020-05-26 2020-05-22 0.070 444,584 +77,319 0.00% 31,280
2020-03-23 2020-03-19 0.077 367,265 -193,297 0.00% 28,120
2020-01-23 2020-01-21 0.105 560,562 -966,487 0.01% 58,580
2019-11-29 2019-11-27 0.110 1,527,049 +77,319 0.02% 167,480
2019-10-31 2019-10-29 0.112 1,449,730 +193,298 0.01% 162,000
2019-06-17 2019-06-13 0.157 1,256,432 +53,223 0.01% 196,838
2019-05-20 2019-05-16 0.175 1,203,209 -185,109 0.01% 210,600
2019-05-15 2019-05-10 0.163 1,388,318 +185,109 0.01% 226,500
2019-04-16 2019-04-12 0.162 1,203,209 -314,685 0.01% 195,000
2019-04-11 2019-04-09 0.161 1,517,894 +92,555 0.02% 244,360
2018-11-30 2018-11-28 0.170 1,425,339 +277,663 0.02% 241,780
2018-11-06 2018-11-02 0.163 1,147,676 +92,555 0.01% 187,240
2018-10-22 2018-10-18 0.161 1,055,121 +92,554 0.01% 169,860
2018-10-15 2018-10-11 0.157 962,567 -18,511 0.01% 150,800
2018-10-04 2018-10-02 0.173 981,078 -37,022 0.01% 169,600
2018-09-26 2018-09-21 0.171 1,018,100 -185,109 0.01% 173,800
2018-09-20 2018-09-18 0.147 1,203,209 +37,022 0.01% 176,800
2018-09-12 2018-09-10 0.155 1,166,187 +129,577 0.01% 180,180
2018-09-10 2018-09-06 0.157 1,036,610 +37,021 0.01% 162,400
2018-08-27 2018-08-23 0.169 999,589 -403,537 0.01% 168,480
2018-07-20 2018-07-18 0.176 1,403,126 +37,022 0.02% 247,108
2018-07-09 2018-07-05 0.187 1,366,104 -1,203,209 0.01% 255,348
2018-06-15 2018-06-13 0.198 2,569,313 +462,772 0.03% 508,008
2018-06-14 2018-06-12 0.201 2,106,541 +111,066 0.02% 423,336
2018-06-12 2018-06-08 0.213 1,995,475 +86,714 0.02% 425,996
2018-04-30 2018-04-26 0.210 1,908,761 -152,276 0.02% 401,016
2017-12-19 2017-12-15 0.248 2,061,037 -88,532 0.02% 512,160
2017-12-18 2017-12-14 0.247 2,149,569 -265,598 0.02% 531,732
2017-11-02 2017-10-31 0.263 2,415,167 -88,532 0.03% 635,624
2017-10-23 2017-10-19 0.259 2,503,699 -53,120 0.03% 647,612
2017-10-20 2017-10-18 0.274 2,556,819 -216,019 0.03% 701,784
2017-10-09 2017-10-04 0.248 2,772,838 -414,332 0.03% 689,040
2017-10-06 2017-10-03 0.250 3,187,170 -201,854 0.04% 795,600
2017-10-04 2017-09-29 0.247 3,389,024 -555,984 0.04% 838,332
2017-09-11 2017-09-07 0.251 3,945,008 +690,553 0.04% 989,232
2017-09-01 2017-08-30 0.258 3,254,455 +265,598 0.04% 838,128
2017-08-29 2017-08-25 0.271 2,988,857 +662,223 0.03% 810,240
2017-08-03 2017-08-01 0.267 2,326,634 +88,532 0.03% 620,208
2017-06-09 2017-06-07 0.238 2,238,102 -531,195 0.03% 533,408
2017-06-07 2017-06-05 0.275 2,769,297 +177,065 0.03% 761,251
2017-06-06 2017-06-02 0.278 2,592,232 +67,814 0.03% 721,597
2017-06-05 2017-06-01 0.289 2,524,418 -172,433 0.03% 729,072
2017-04-28 2017-04-26 0.319 2,696,851 -172,433 0.03% 860,200
2017-04-27 2017-04-25 0.336 2,869,284 -703,526 0.03% 965,120
2017-04-26 2017-04-24 0.319 3,572,810 -6,248,969 0.04% 1,139,600
2017-04-25 2017-04-21 0.284 9,821,779 -427,634 0.11% 2,791,040
2017-04-24 2017-04-20 0.296 10,249,413 -431,082 0.12% 3,031,440
2017-04-21 2017-04-19 0.296 10,680,495 -1,776,059 0.12% 3,158,940
2017-04-19 2017-04-13 0.276 12,456,554 -1,172,544 0.14% 3,438,624
2017-04-12 2017-04-10 0.281 13,629,098 -800,089 0.16% 3,825,536
2017-04-11 2017-04-07 0.273 14,429,187 -610,413 0.17% 3,932,960
2017-04-10 2017-04-06 0.270 15,039,600 -1,465,680 0.17% 4,064,452
2017-04-07 2017-04-05 0.263 16,505,280 +86,217 0.19% 4,345,688
2017-04-05 2017-03-31 0.242 16,419,063 -86,217 0.19% 3,980,196
2017-04-03 2017-03-30 0.233 16,505,280 -258,649 0.19% 3,847,944
2017-03-30 2017-03-28 0.241 16,763,929 -2,217,487 0.19% 4,044,352
2017-03-28 2017-03-24 0.227 18,981,416 -638,002 0.22% 4,315,136
2017-03-03 2017-03-01 0.227 19,619,418 -1,227,723 0.23% 4,460,176
2017-02-22 2017-02-20 0.219 20,847,141 +258,650 0.24% 4,570,020
2017-02-21 2017-02-17 0.222 20,588,491 -1,924,352 0.24% 4,561,080
2017-02-20 2017-02-16 0.217 22,512,843 -320,725 0.26% 4,882,944
2017-02-16 2017-02-14 0.223 22,833,568 -927,689 0.26% 5,084,928
2017-02-08 2017-02-06 0.217 23,761,257 -5,604,070 0.27% 5,153,720
2017-02-07 2017-02-03 0.208 29,365,327 -258,649 0.34% 6,096,740
2017-02-06 2017-02-02 0.206 29,623,976 -2,758,927 0.34% 6,116,080
2017-02-03 2017-02-01 0.201 32,382,903 -3,793,525 0.37% 6,497,880
2017-02-02 2017-01-27 0.183 36,176,428 -2,769,272 0.42% 6,629,680
2017-02-01 2017-01-25 0.175 38,945,700 -431,083 0.45% 6,820,972
2016-12-12 2016-12-08 0.154 39,376,783 +344,866 0.45% 6,074,376
2016-11-24 2016-11-22 0.151 39,031,917 +1,269,107 0.45% 5,885,360
2016-11-18 2016-11-16 0.154 37,762,810 +510,401 0.43% 5,825,400
2016-11-14 2016-11-10 0.173 37,252,409 -2,489,931 0.43% 6,437,992
2016-11-08 2016-11-04 0.165 39,742,340 -44,833 0.46% 6,545,632
2016-11-04 2016-11-02 0.167 39,787,173 -2,534,764 0.46% 6,645,312
2016-09-05 2016-09-01 0.128 42,321,937 +517,299 0.49% 5,399,680
2016-08-31 2016-08-29 0.128 41,804,638 +1,748,470 0.48% 5,333,680
2016-08-15 2016-08-11 0.126 40,056,168 +51,729 0.46% 5,064,140
2016-08-12 2016-08-10 0.125 40,004,439 +1,010,457 0.46% 5,011,200
2016-08-11 2016-08-09 0.128 38,993,982 +4,310,824 0.45% 4,975,080
2016-06-10 2016-06-07 0.114 34,683,158 +251,752 0.40% 3,942,344
2016-06-08 2016-06-06 0.117 34,431,406 +1,127,711 0.40% 4,016,182
2016-06-07 2016-06-03 0.119 33,303,695 +2,025,823 0.38% 3,963,920
2016-06-06 2016-06-02 0.117 31,277,872 +840,170 0.37% 3,648,344
2016-06-02 2016-05-31 0.118 30,437,702 +1,260,256 0.36% 3,586,572
2016-05-31 2016-05-27 0.119 29,177,446 +5,041,024 0.34% 3,472,800
2016-05-30 2016-05-26 0.119 24,136,422 +7,141,451 0.29% 2,872,800
2016-05-27 2016-05-25 0.119 16,994,971 +9,322,533 0.20% 2,022,800
2016-05-20 2016-05-18 0.118 7,672,438 +1,300,584 0.09% 904,068
2016-05-19 2016-05-17 0.118 6,371,854 +47,050 0.08% 750,816
2016-05-17 2016-05-13 0.118 6,324,804 +336,068 0.07% 745,272
2016-05-16 2016-05-12 0.120 5,988,736 +319,265 0.07% 719,928
2016-05-09 2016-05-05 0.119 5,669,471 +352,871 0.07% 674,800
2016-05-06 2016-05-04 0.131 5,316,600 +420,086 0.06% 696,080
2016-02-03 2016-02-01 0.119 4,896,514 +47,049 0.06% 582,800
2016-01-14 2016-01-12 0.113 4,849,465 +336,068 0.06% 548,340
2016-01-13 2016-01-11 0.114 4,513,397 +33,607 0.05% 515,712
2015-10-30 2015-10-28 0.155 4,479,790 +171,395 0.05% 693,160
2015-09-21 2015-09-17 0.134 4,308,395 +443,610 0.05% 579,464
2015-09-15 2015-09-11 0.127 3,864,785 +255,412 0.05% 492,200
2015-06-10 2015-06-08 0.201 3,609,373 +168,034 0.04% 726,024
2015-06-03 2015-06-01 0.211 3,441,339 +49,445 0.04% 727,249
2015-04-21 2015-04-17 0.182 3,391,894 -165,620 0.04% 618,496
2015-04-16 2015-04-14 0.179 3,557,514 +165,620 0.04% 635,808
2015-04-13 2015-04-09 0.153 3,391,894 +142,433 0.04% 520,192
2015-04-01 2015-03-30 0.156 3,249,461 -248,430 0.04% 506,196
2015-03-25 2015-03-23 0.169 3,497,891 -82,810 0.04% 591,360
2014-12-22 2014-12-18 0.165 3,580,701 +311,365 0.04% 592,388
2014-12-19 2014-12-17 0.168 3,269,336 +3,313 0.04% 548,772
2014-12-18 2014-12-16 0.169 3,266,023 +23,186 0.04% 552,160
2014-12-16 2014-12-12 0.175 3,242,837 -165,619 0.04% 567,820
2014-11-19 2014-11-17 0.190 3,408,456 +79,497 0.04% 646,212
2014-11-18 2014-11-14 0.194 3,328,959 -82,810 0.04% 647,220
2014-10-10 2014-10-08 0.221 3,411,769 -6,625 0.04% 753,960
2014-10-09 2014-10-07 0.217 3,418,394 +6,625 0.04% 743,040
2014-09-23 2014-09-19 0.239 3,411,769 +82,810 0.04% 815,760
2014-06-09 2014-06-05 0.276 3,328,959 +36,989 0.04% 918,728
2014-02-26 2014-02-24 0.317 3,291,970 +409,449 0.04% 1,045,200
2014-02-24 2014-02-20 0.324 2,882,521 +1,637,796 0.04% 932,800
2013-12-19 2013-12-17 0.354 1,244,725 -9,827 0.02% 440,800
2013-10-24 2013-10-22 0.403 1,254,552 -6,551 0.02% 505,560
2013-10-07 2013-10-03 0.403 1,261,103 +9,827 0.02% 508,200
2013-09-10 2013-09-06 0.409 1,251,276 -163,780 0.02% 511,880
2013-09-04 2013-09-02 0.409 1,415,056 -81,890 0.02% 578,880
2013-08-29 2013-08-27 0.397 1,496,946 +81,890 0.02% 594,100
2013-08-15 2013-08-12 0.421 1,415,056 -301,354 0.02% 596,160
2013-08-02 2013-07-31 0.446 1,716,410 +65,511 0.02% 765,040
2013-07-25 2013-07-23 0.427 1,650,899 -206,362 0.02% 705,600
2013-06-27 2013-06-25 0.385 1,857,261 +42,583 0.02% 714,420
2013-06-10 2013-06-06 0.481 1,814,678 +155,909 0.02% 872,742
2013-06-07 2013-06-05 0.481 1,658,769 -59,884 0.02% 797,760
2013-05-30 2013-05-28 0.448 1,718,653 +29,942 0.02% 769,160
2013-05-10 2013-05-08 0.448 1,688,711 +149,708 0.02% 755,760
2013-05-09 2013-05-07 0.454 1,539,003 +59,884 0.02% 699,040
2013-05-08 2013-05-06 0.427 1,479,119 -149,709 0.02% 632,320
2013-05-03 2013-04-30 0.414 1,628,828 +149,709 0.02% 674,560
2013-05-02 2013-04-29 0.407 1,479,119 +107,790 0.02% 602,680
2013-04-30 2013-04-26 0.421 1,371,329 +26,947 0.02% 577,080
2013-04-22 2013-04-18 0.401 1,344,382 +41,919 0.02% 538,800
2013-04-17 2013-04-15 0.414 1,302,463 +74,854 0.02% 539,400
2013-04-03 2013-03-28 0.474 1,227,609 -65,872 0.02% 582,200
2013-04-02 2013-03-27 0.474 1,293,481 +50,901 0.02% 613,440
2013-03-28 2013-03-26 0.481 1,242,580 +35,930 0.02% 597,600
2013-03-20 2013-03-18 0.501 1,206,650 +2,994 0.02% 604,500
2013-02-25 2013-02-21 0.514 1,203,656 +17,965 0.02% 619,080
2013-02-08 2013-02-06 0.521 1,185,691 +20,960 0.02% 617,760
2013-01-31 2013-01-29 0.534 1,164,731 +20,959 0.02% 622,400
2012-12-14 2012-12-12 0.521 1,143,772 -8,983 0.02% 595,920
2012-12-04 2012-11-30 0.541 1,152,755 -224,562 0.02% 623,700
2012-11-29 2012-11-27 0.541 1,377,317 -74,855 0.02% 745,200
2012-11-23 2012-11-21 0.554 1,452,172 +224,563 0.02% 805,100
2012-10-24 2012-10-19 0.541 1,227,609 -74,854 0.02% 664,200
2012-10-17 2012-10-15 0.548 1,302,463 +149,708 0.02% 713,400
2012-10-11 2012-10-09 0.521 1,152,755 +74,854 0.02% 600,600
2012-10-04 2012-09-28 0.501 1,077,901 -209,591 0.01% 540,000
2012-10-03 2012-09-27 0.501 1,287,492 -149,709 0.02% 645,000
2012-09-28 2012-09-26 0.574 1,437,201 -35,930 0.02% 825,600
2012-09-12 2012-09-10 0.635 1,473,131 +74,854 0.38% 934,800
2012-09-10 2012-09-06 0.668 1,398,277 +35,930 0.36% 934,000
2012-09-06 2012-09-04 0.621 1,362,347 +29,942 0.35% 846,300
2012-09-05 2012-09-03 0.661 1,332,405 +44,913 0.34% 881,100
2012-09-04 2012-08-31 0.668 1,287,492 -14,971 0.33% 860,000
2012-09-03 2012-08-30 0.788 1,302,463 -544,939 0.33% 1,026,600
2012-08-24 2012-08-22 0.568 1,847,402 -74,854 0.47% 1,048,900
2012-08-21 2012-08-17 0.534 1,922,256 -29,942 0.49% 1,027,200
2012-07-05 2012-07-03 0.568 1,952,198 -29,941 0.50% 1,108,400
2012-06-22 2012-06-20 0.528 1,982,139 -23,954 0.51% 1,045,960
2012-05-30 2012-05-28 0.541 2,006,093 +14,971 0.52% 1,085,400
2012-05-02 2012-04-27 0.635 1,991,122 +44,913 0.51% 1,263,500
2012-03-12 2012-03-08 0.695 1,946,209 -29,942 0.50% 1,352,000
2012-02-23 2012-02-21 0.761 1,976,151 +14,971 0.51% 1,504,800
2012-02-13 2012-02-09 0.815 1,961,180 +14,971 0.51% 1,598,200
2012-02-10 2012-02-08 0.815 1,946,209 +110,784 0.50% 1,586,000
2012-02-09 2012-02-07 0.815 1,835,425 +119,767 0.47% 1,495,720
2012-02-08 2012-02-06 0.868 1,715,658 +119,766 0.44% 1,489,800
2012-02-06 2012-02-02 0.882 1,595,892 -35,930 0.41% 1,407,120
2012-02-01 2012-01-30 0.748 1,631,822 +29,942 0.42% 1,220,800
2012-01-31 2012-01-27 0.802 1,601,880 +14,971 0.41% 1,284,000
2012-01-27 2012-01-20 0.842 1,586,909 +74,854 0.41% 1,335,600
2012-01-26 2012-01-19 0.855 1,512,055 +74,854 0.39% 1,292,800
2011-12-29 2011-12-23 0.628 1,437,201 -59,883 0.38% 902,400
2011-12-28 2011-12-22 0.655 1,497,084 -74,854 0.39% 980,000
2011-12-15 2011-12-13 0.641 1,571,938 +59,883 0.41% 1,008,000
2011-12-09 2011-12-07 0.855 1,512,055 -59,883 0.39% 1,292,800
2011-12-08 2011-12-06 0.815 1,571,938 +59,883 0.41% 1,281,000
2011-12-07 2011-12-05 0.815 1,512,055 +59,883 0.39% 1,232,200
2011-12-06 2011-12-02 0.935 1,452,172 -443,137 0.38% 1,358,000
2011-11-22 2011-11-18 0.588 1,895,309 -224,562 0.49% 1,114,080
2011-05-12 2011-05-09 0.494 2,119,871 -16,468 0.55% 1,047,840
2011-04-28 2011-04-26 0.514 2,136,339 +8,982 0.56% 1,098,790
2011-02-08 2011-02-02 0.561 2,127,357 +16,468 0.56% 1,193,640
2010-09-28 2010-09-24 0.588 2,110,889 -149,708 0.55% 1,240,800
2010-03-19 2010-03-17 0.601 2,260,597 -74,854 0.59% 1,359,000
2010-01-21 2010-01-19 0.561 2,335,451 -14,895,988 0.61% 1,310,400
2009-05-27 2009-05-25 0.583 17,231,439 +1,820,347 4.51% 10,038,251
2007-08-03 2007-08-01 1.285 15,411,092 -52,218 5.33% 19,797,200
2007-07-09 2007-07-05 1.031 15,463,310 -26,779 5.45% 15,937,620
2007-06-26 2007-06-22 0.881 15,490,089 5.52% 13,651,420

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