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$)
2016-06-24 2016-06-22 4.460 0 +0
2016-06-23 2016-06-21 4.460 0 -1,921,000
2016-06-07 2016-06-03 4.360 1,921,000 -610,750 0.15% 8,375,560
2016-04-21 2016-04-19 4.220 2,531,750 -50,000 0.20% 10,683,985
2016-02-26 2016-02-24 4.050 2,581,750 -108,000 0.20% 10,456,088
2016-02-18 2016-02-16 3.960 2,689,750 -15,000 0.21% 10,651,410
2016-02-02 2016-01-29 3.400 2,704,750 -600,000 0.21% 9,196,150
2016-01-15 2016-01-13 3.200 3,304,750 -70,000 0.26% 10,575,200
2015-12-30 2015-12-28 2.990 3,374,750 -27,000 0.27% 10,090,502
2015-09-25 2015-09-23 2.690 3,401,750 +48,000 0.27% 9,150,708
2015-09-17 2015-09-15 2.720 3,353,750 +100,000 0.27% 9,122,200
2015-09-15 2015-09-11 2.750 3,253,750 +35,000 0.26% 8,947,812
2015-09-01 2015-08-28 3.300 3,218,750 -9,000 0.25% 10,621,875
2015-08-31 2015-08-27 3.310 3,227,750 -2,000 0.26% 10,683,852
2015-08-28 2015-08-26 3.320 3,229,750 -11,000 0.26% 10,722,770
2015-08-26 2015-08-24 3.460 3,240,750 +781,250 0.26% 11,212,995
2015-06-29 2015-06-25 4.581 2,459,500 +97,010 0.19% 11,266,173
2015-06-23 2015-06-19 4.123 2,362,490 +80,687 0.20% 9,739,622
2015-06-03 2015-06-01 4.487 2,281,803 -12,487 0.19% 10,238,406
2015-06-01 2015-05-28 4.581 2,294,290 -12,487 0.19% 10,509,400
2015-05-29 2015-05-27 4.601 2,306,777 -3,842 0.19% 10,614,629
2015-05-27 2015-05-22 4.529 2,310,619 -10,567 0.19% 10,463,923
2015-05-26 2015-05-21 4.497 2,321,186 -52,830 0.19% 10,439,282
2015-05-19 2015-05-15 4.529 2,374,016 -7,685 0.20% 10,751,024
2015-05-18 2015-05-14 4.570 2,381,701 -960 0.20% 10,885,006
2015-05-13 2015-05-11 4.487 2,382,661 -240,139 0.20% 10,690,954
2015-04-21 2015-04-17 4.685 2,622,800 -288,168 0.22% 12,287,248
2015-04-10 2015-04-08 3.436 2,910,968 -28,816 0.24% 10,000,652
2015-04-09 2015-04-02 3.352 2,939,784 -48,028 0.24% 9,854,809
2015-04-01 2015-03-30 3.092 2,987,812 +28,817 0.25% 9,238,185
2015-03-30 2015-03-26 3.082 2,958,995 +23,053 0.24% 9,118,279
2015-03-27 2015-03-25 3.123 2,935,942 +26,896 0.24% 9,169,500
2015-03-26 2015-03-24 3.123 2,909,046 +26,895 0.24% 9,085,499
2015-03-25 2015-03-23 3.082 2,882,151 +59,555 0.24% 8,881,481
2015-03-23 2015-03-19 3.144 2,822,596 +20,171 0.23% 8,874,269
2015-03-20 2015-03-18 3.144 2,802,425 +44,186 0.23% 8,810,851
2015-03-19 2015-03-17 3.217 2,758,239 -165,216 0.23% 8,872,935
2015-03-16 2015-03-12 3.321 2,923,455 -213,243 0.24% 9,708,766
2015-03-13 2015-03-11 3.154 3,136,698 -316,984 0.26% 9,894,464
2015-03-06 2015-03-04 2.967 3,453,682 +77,805 0.29% 10,247,175
2015-03-05 2015-03-03 2.977 3,375,877 +68,200 0.28% 10,051,470
2015-02-23 2015-02-16 2.915 3,307,677 +35,540 0.27% 9,641,799
2015-01-29 2015-01-27 2.780 3,272,137 +30,738 0.27% 9,095,355
2015-01-28 2015-01-26 2.811 3,241,399 +48,988 0.27% 9,111,150
2015-01-27 2015-01-23 2.800 3,192,411 +77,805 0.26% 8,940,216
2015-01-26 2015-01-22 2.811 3,114,606 +48,028 0.26% 8,754,751
2015-01-23 2015-01-21 2.800 3,066,578 +21,133 0.25% 8,587,826
2015-01-22 2015-01-20 2.832 3,045,445 +29,777 0.25% 8,623,759
2015-01-21 2015-01-19 2.780 3,015,668 +75,884 0.25% 8,382,464
2015-01-20 2015-01-16 2.832 2,939,784 +36,501 0.24% 8,324,559
2015-01-14 2015-01-12 2.853 2,903,283 +97,977 0.24% 8,281,650
2015-01-13 2015-01-09 2.863 2,805,306 +61,475 0.23% 8,031,374
2015-01-12 2015-01-08 2.863 2,743,831 +145,044 0.23% 7,855,376
2015-01-07 2015-01-05 2.863 2,598,787 +24,014 0.21% 7,440,126
2015-01-06 2015-01-02 2.894 2,574,773 +45,147 0.21% 7,451,791
2015-01-05 2014-12-31 2.998 2,529,626 +117,187 0.21% 7,584,479
2015-01-02 2014-12-29 2.842 2,412,439 +60,516 0.20% 6,856,396
2014-12-30 2014-12-24 2.821 2,351,923 +19,211 0.19% 6,635,434
2014-12-29 2014-12-22 2.800 2,332,712 +66,278 0.19% 6,532,664
2014-12-23 2014-12-19 2.821 2,266,434 +114,306 0.19% 6,394,245
2014-12-22 2014-12-18 2.811 2,152,128 +28,817 0.18% 6,049,351
2014-12-12 2014-12-10 2.842 2,123,311 +105,661 0.18% 6,034,665
2014-12-10 2014-12-08 2.811 2,017,650 -83,568 0.17% 5,671,351
2014-12-09 2014-12-05 2.811 2,101,218 -39,383 0.17% 5,906,250
2014-11-24 2014-11-20 2.977 2,140,601 +9,606 0.18% 6,373,510
2014-11-18 2014-11-14 3.019 2,130,995 -48,028 0.18% 6,433,649
2014-11-05 2014-11-03 2.967 2,179,023 +19,211 0.18% 6,465,224
2014-10-08 2014-10-06 3.040 2,159,812 -961 0.18% 6,565,620
2014-10-06 2014-09-30 3.102 2,160,773 +720,418 0.18% 6,703,511
2014-10-03 2014-09-29 3.113 1,440,355 -38,422 0.12% 4,483,505
2014-09-30 2014-09-26 3.113 1,478,777 -172,900 0.12% 4,603,104
2014-09-26 2014-09-24 3.154 1,651,677 -163,295 0.14% 5,210,083
2014-09-25 2014-09-23 3.144 1,814,972 -172,900 0.15% 5,706,290
2014-09-24 2014-09-22 3.134 1,987,872 -163,295 0.16% 6,229,194
2014-09-23 2014-09-19 3.134 2,151,167 -249,745 0.18% 6,740,895
2014-09-22 2014-09-18 3.123 2,400,912 -134,478 0.20% 7,498,501
2014-09-03 2014-09-01 3.175 2,535,390 +13,448 0.21% 8,050,476
2014-09-01 2014-08-28 3.196 2,521,942 +31,698 0.21% 8,060,285
2014-08-28 2014-08-26 3.269 2,490,244 +1,500,870 0.21% 8,140,451
2014-08-22 2014-08-20 3.321 989,374 -89,331 0.08% 3,285,701
2014-08-21 2014-08-19 3.331 1,078,705 -679,114 0.09% 3,593,599
2014-07-10 2014-07-08 2.936 1,757,819 +2,882 0.15% 5,160,600
2014-06-27 2014-06-25 2.988 1,754,937 -10,566 0.15% 5,243,489
2014-06-25 2014-06-23 3.009 1,765,503 +42,911 0.15% 5,312,276
2014-06-20 2014-06-18 3.073 1,722,592 +10,309 0.15% 5,293,440
2014-04-14 2014-04-10 3.436 1,712,283 -937 0.15% 5,882,941
2014-04-11 2014-04-09 3.489 1,713,220 +937 0.15% 5,977,561
2014-04-09 2014-04-07 3.478 1,712,283 -1,514,531 0.15% 5,956,021
2014-04-08 2014-04-04 3.521 3,226,814 -292,409 0.28% 11,361,900
2014-04-07 2014-04-03 3.510 3,519,223 -11,247 0.30% 12,353,948
2014-04-04 2014-04-02 3.542 3,530,470 +57,170 0.30% 12,506,440
2014-03-21 2014-03-19 3.393 3,473,300 -13,121 0.30% 11,785,079
2014-03-20 2014-03-18 3.286 3,486,421 +13,121 0.30% 11,457,600
2014-03-12 2014-03-10 3.212 3,473,300 +11,246 0.30% 11,155,059
2014-03-03 2014-02-27 3.500 3,462,054 -1,112,468 0.30% 12,116,321
2014-02-28 2014-02-26 3.372 4,574,522 -297,095 0.39% 15,423,960
2014-02-26 2014-02-24 3.276 4,871,617 -93,721 0.42% 15,957,858
2014-02-12 2014-02-10 3.244 4,965,338 -2,812 0.42% 16,105,919
2014-02-05 2014-01-30 2.892 4,968,150 +9,372 0.43% 14,365,710
2014-01-23 2014-01-21 3.222 4,958,778 -37,488 0.42% 15,978,820
2014-01-21 2014-01-17 3.084 4,996,266 -9,372 0.43% 15,406,589
2014-01-17 2014-01-15 3.180 5,005,638 -3,749 0.43% 15,916,178
2014-01-16 2014-01-14 3.286 5,009,387 -362,701 0.43% 16,462,599
2014-01-15 2014-01-13 3.126 5,372,088 -119,962 0.46% 16,794,761
2014-01-07 2014-01-03 2.806 5,492,050 -6,561 0.47% 15,411,799
2014-01-06 2014-01-02 2.806 5,498,611 -19,681 0.47% 15,430,210
2013-12-27 2013-12-20 2.817 5,518,292 -51,547 0.47% 15,544,319
2013-12-13 2013-12-11 2.870 5,569,839 -28,393 0.48% 15,986,670
2013-12-12 2013-12-10 2.849 5,598,232 -263,079 0.48% 15,948,699
2013-12-11 2013-12-09 2.881 5,861,311 0.50% 16,885,799

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top