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$)
2021-03-10 2021-03-08 11.960 0 +0
2021-03-09 2021-03-05 11.960 0 -150
2021-02-03 2021-02-01 11.840 150 -12,000 0.00% 1,776
2020-11-20 2020-11-18 11.580 12,150 -28,000 0.00% 140,697
2020-11-04 2020-11-02 11.380 40,150 -100 0.01% 456,907
2020-09-08 2020-09-04 9.500 40,250 +10,000 0.01% 382,375
2020-08-19 2020-08-17 11.900 30,250 -1,000 0.01% 359,975
2020-08-17 2020-08-13 12.000 31,250 +31,000 0.01% 375,000
2020-05-21 2020-05-19 7.219 250 +13 0.00% 1,805
2019-08-14 2019-08-12 5.870 237 -4,270 0.00% 1,391
2019-05-21 2019-05-17 7.011 4,507 +218 0.00% 31,597
2018-12-13 2018-12-11 6.700 4,289 -54 0.00% 28,738
2018-12-10 2018-12-06 6.656 4,343 -1,219 0.00% 28,908
2018-10-24 2018-10-22 5.205 5,562 -1,697 0.00% 28,952
2018-10-23 2018-10-19 5.261 7,259 -407 0.00% 38,188
2018-10-15 2018-10-11 5.493 7,666 -2,709 0.00% 42,112
2018-09-28 2018-09-26 6.512 10,375 -90 0.00% 67,564
2018-09-27 2018-09-24 6.534 10,465 -903 0.00% 68,382
2018-09-04 2018-08-31 7.254 11,368 -90 0.00% 82,466
2018-08-21 2018-08-17 7.686 11,458 -36 0.00% 88,068
2018-05-14 2018-05-10 9.433 11,494 +495 0.00% 108,421
2018-01-29 2018-01-25 11.319 10,999 -648,086 0.00% 124,503
2018-01-26 2018-01-24 11.574 659,085 +648,000 0.28% 7,628,296
2018-01-23 2018-01-19 9.722 11,085 -8,640 0.00% 107,771
2018-01-16 2018-01-12 9.248 19,725 +8,640 0.01% 182,411
2018-01-11 2018-01-09 8.958 11,085 -994 0.00% 99,303
2017-09-12 2017-09-08 12.361 12,079 -12,960 0.01% 149,310
2017-09-01 2017-08-30 11.528 25,039 +8,640 0.01% 288,644
2017-08-30 2017-08-28 11.597 16,399 +4,320 0.01% 190,183
2017-08-14 2017-08-10 10.856 12,079 -17,280 0.01% 131,135
2017-07-31 2017-07-27 9.306 29,359 -9,504 0.01% 273,202
2017-07-27 2017-07-25 9.363 38,863 -3,456 0.02% 363,891
2017-07-21 2017-07-19 9.375 42,319 +17,280 0.02% 396,740
2017-07-19 2017-07-17 9.167 25,039 -518 0.01% 229,524
2017-07-14 2017-07-12 8.287 25,557 -9,504 0.01% 211,792
2017-06-12 2017-06-08 7.037 35,061 +4,320 0.02% 246,725
2017-06-05 2017-06-01 7.408 30,741 +4,320 0.01% 227,733
2017-06-02 2017-05-31 7.927 26,421 +1,076 0.01% 209,437
2017-05-19 2017-05-17 8.060 25,345 +4,144 0.01% 204,272
2017-05-18 2017-05-16 8.011 21,201 -2,487 0.01% 169,849
2017-05-16 2017-05-12 8.060 23,688 +2,487 0.01% 190,917
2017-05-15 2017-05-11 7.541 21,201 -871 0.01% 159,873
2017-03-27 2017-03-23 5.719 22,072 +9,118 0.01% 126,229
2016-10-13 2016-10-11 4.983 12,954 -12,433 0.01% 64,550
2016-09-02 2016-08-31 4.826 25,387 -248 0.01% 122,521
2016-07-06 2016-07-04 4.440 25,635 -4,973 0.01% 113,820
2016-04-28 2016-04-26 4.991 30,608 +1,972 0.01% 152,760
2016-04-21 2016-04-19 4.901 28,636 -465 0.01% 140,333
2015-06-03 2015-06-01 8.576 29,101 -1,047 0.02% 249,571
2015-04-23 2015-04-21 9.647 30,148 +1,051 0.02% 290,853
2015-04-10 2015-04-08 8.311 29,097 -1,347 0.02% 241,833
2015-03-20 2015-03-18 8.071 30,444 -449 0.02% 245,706
2014-11-21 2014-11-19 8.178 30,893 +8,858 0.02% 252,632
2014-11-10 2014-11-06 7.991 22,035 -112 0.02% 176,073
2014-11-05 2014-11-03 8.418 22,147 -748 0.02% 186,437
2014-10-21 2014-10-17 11.016 22,895 +2,343 0.02% 252,200
2014-10-20 2014-10-16 10.882 20,552 -282 0.02% 223,637
2014-10-16 2014-10-14 10.286 20,834 -1,343 0.02% 214,301
2014-09-24 2014-09-22 10.480 22,177 -12,093 0.02% 232,406
2014-09-23 2014-09-19 9.229 34,270 -13,435 0.03% 316,285
2014-08-15 2014-08-13 9.006 47,705 -67 0.04% 429,627
2014-08-11 2014-08-07 8.931 47,772 -1,344 0.04% 426,675
2014-08-01 2014-07-30 8.931 49,116 +25,528 0.04% 438,679
2014-07-14 2014-07-10 9.527 23,588 -1,344 0.02% 224,721
2014-04-23 2014-04-17 9.224 24,932 +991 0.03% 229,961
2014-04-08 2014-04-04 9.301 23,941 -387 0.03% 222,676
2014-04-07 2014-04-03 9.363 24,328 -645 0.03% 227,784
2014-03-26 2014-03-24 9.580 24,973 -678 0.03% 239,243
2014-03-24 2014-03-20 9.782 25,651 +1,291 0.03% 250,908
2014-03-20 2014-03-18 10.216 24,360 +1,290 0.03% 248,853
2014-03-12 2014-03-10 10.231 23,070 -2,581 0.03% 236,033
2014-03-06 2014-03-04 10.402 25,651 +2,581 0.03% 266,813
2014-03-05 2014-03-03 10.076 23,070 -3,871 0.03% 232,456
2014-03-03 2014-02-27 10.293 26,941 +1,290 0.03% 277,308
2014-02-26 2014-02-24 10.076 25,651 +1,291 0.03% 258,463
2014-02-24 2014-02-20 10.541 24,360 -1,291 0.03% 256,783
2014-02-20 2014-02-18 9.580 25,651 -1,290 0.03% 245,739
2014-02-19 2014-02-17 9.611 26,941 +1,290 0.03% 258,932
2014-02-18 2014-02-14 9.611 25,651 -645 0.03% 246,534
2014-02-17 2014-02-13 9.580 26,296 +1,936 0.03% 251,918
2014-02-12 2014-02-10 9.565 24,360 +2,580 0.03% 232,993
2014-02-11 2014-02-07 9.425 21,780 -39 0.03% 205,278
2014-01-23 2014-01-21 9.611 21,819 -6,451 0.03% 209,704
2014-01-09 2014-01-07 8.681 28,270 -10,321 0.03% 245,411
2013-12-27 2013-12-20 8.976 38,591 -21,933 0.04% 346,374
2013-12-13 2013-12-11 8.898 60,524 -51,607 0.07% 538,543
2013-12-06 2013-12-04 8.123 112,131 -12,902 0.13% 910,831
2013-11-04 2013-10-31 7.084 125,033 +6,451 0.15% 885,771
2013-10-23 2013-10-21 7.689 118,582 -30,964 0.14% 911,761
2013-10-10 2013-10-08 7.394 149,546 +645 0.17% 1,105,793
2013-09-19 2013-09-17 7.906 148,901 -1,290 0.17% 1,177,195
2013-09-17 2013-09-13 8.061 150,191 +32,254 0.17% 1,210,676
2013-09-12 2013-09-10 8.650 117,937 -2,322 0.14% 1,020,152
2013-09-11 2013-09-09 8.898 120,259 +1,290 0.14% 1,070,065
2013-09-10 2013-09-06 9.146 118,969 -1,935 0.14% 1,088,094
2013-09-09 2013-09-05 8.836 120,904 +29,674 0.14% 1,068,307
2013-09-06 2013-09-04 8.045 91,230 +1,290 0.11% 733,983
2013-08-27 2013-08-23 6.914 89,940 -11,612 0.10% 621,825
2013-08-22 2013-08-20 7.162 101,552 +27,094 0.12% 727,296
2013-08-21 2013-08-19 7.921 74,458 +32,254 0.09% 589,811
2013-08-20 2013-08-16 8.867 42,204 +14,192 0.05% 374,223
2013-08-19 2013-08-15 9.348 28,012 0.03% 261,844

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