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$)
2018-08-27 2018-08-23 0.143 0 +0
2018-08-24 2018-08-22 0.143 0 -1,546,000
2018-08-21 2018-08-17 0.143 1,546,000 -20,000 0.04% 221,078
2018-08-01 2018-07-30 0.143 1,566,000 -14,100,000 0.04% 223,938
2018-07-30 2018-07-26 0.143 15,666,000 -500,000 0.43% 2,240,238
2018-01-04 2018-01-02 0.143 16,166,000 -10,000 0.45% 2,311,738
2017-04-11 2017-04-07 0.143 16,176,000 +100,000 0.45% 2,313,168
2017-03-17 2017-03-15 0.143 16,076,000 -100,000 0.44% 2,298,868
2015-08-10 2015-08-06 0.143 16,176,000 -1,700 0.45% 2,313,168
2015-07-07 2015-07-03 0.143 16,177,700 +1,700 0.45% 2,313,411
2015-06-16 2015-06-12 0.143 16,176,000 +10,800,000 0.45% 2,313,168
2013-07-18 2013-07-16 0.143 5,376,000 +10,000 0.15% 768,768
2012-09-07 2012-09-05 0.143 5,366,000 -200,000 0.15% 767,338
2011-09-05 2011-09-01 0.143 5,566,000 -18,000 0.15% 795,938
2011-05-24 2011-05-20 0.173 5,584,000 -132,000 0.15% 966,032
2011-05-20 2011-05-18 0.165 5,716,000 -1,100,000 0.16% 943,140
2011-05-19 2011-05-17 0.160 6,816,000 -1,000,000 0.19% 1,090,560
2011-05-18 2011-05-16 0.155 7,816,000 -3,000,000 0.26% 1,211,480
2011-05-16 2011-05-12 0.141 10,816,000 -800,000 0.36% 1,525,056
2011-05-13 2011-05-11 0.144 11,616,000 +800,000 0.38% 1,672,704
2011-05-11 2011-05-06 0.129 10,816,000 -700,000 0.36% 1,395,264
2011-05-09 2011-05-05 0.129 11,516,000 +700,000 0.38% 1,485,564
2011-03-29 2011-03-25 0.114 10,816,000 -700,000 0.36% 1,233,024
2010-10-18 2010-10-14 0.175 11,516,000 +200,000 0.38% 2,015,300
2010-10-14 2010-10-12 0.168 11,316,000 -200,000 0.37% 1,901,088
2010-10-04 2010-09-29 0.179 11,516,000 -616,000 0.38% 2,061,364
2010-09-27 2010-09-22 0.181 12,132,000 -200,000 0.40% 2,195,892
2010-09-24 2010-09-21 0.172 12,332,000 -118,000 0.41% 2,121,104
2010-08-18 2010-08-16 0.166 12,450,000 -2,000,000 0.41% 2,066,700
2010-08-17 2010-08-13 0.160 14,450,000 +116,000 0.48% 2,312,000
2010-08-16 2010-08-12 0.150 14,334,000 +100,000 0.47% 2,150,100
2010-08-06 2010-08-04 0.150 14,234,000 +400,000 0.47% 2,135,100
2010-08-02 2010-07-29 0.170 13,834,000 +200,000 0.46% 2,351,780
2010-06-07 2010-06-03 0.193 13,634,000 +2,000,000 0.45% 2,631,362
2010-05-27 2010-05-25 0.192 11,634,000 -1,000,000 0.38% 2,233,728
2010-05-17 2010-05-13 0.219 12,634,000 -500,000 0.42% 2,766,846
2010-05-05 2010-05-03 0.220 13,134,000 -100,000 0.43% 2,889,480
2010-05-04 2010-04-30 0.226 13,234,000 +118,000 0.44% 2,990,884
2010-05-03 2010-04-29 0.226 13,116,000 +1,000,000 0.43% 2,964,216
2010-04-30 2010-04-28 0.230 12,116,000 +100,000 0.40% 2,786,680
2010-04-26 2010-04-22 0.243 12,016,000 -1,200,000 0.40% 2,919,888
2010-04-21 2010-04-19 0.246 13,216,000 -30,000 0.44% 3,251,136
2010-04-08 2010-04-01 0.230 13,246,000 +52,000 0.44% 3,046,580
2010-04-07 2010-03-31 0.230 13,194,000 +100,000 0.44% 3,034,620
2010-03-31 2010-03-29 0.231 13,094,000 +500,000 0.43% 3,024,714
2010-03-30 2010-03-26 0.236 12,594,000 +700,000 0.42% 2,972,184
2010-03-26 2010-03-24 0.227 11,894,000 +500,000 0.44% 2,699,938
2010-03-17 2010-03-15 0.239 11,394,000 -50,000 0.42% 2,723,166
2010-03-16 2010-03-12 0.234 11,444,000 +500,000 0.42% 2,677,896
2010-03-12 2010-03-10 0.229 10,944,000 +100,000 0.40% 2,506,176
2010-03-11 2010-03-09 0.232 10,844,000 +500,000 0.40% 2,515,808
2010-03-09 2010-03-05 0.211 10,344,000 +400,000 0.38% 2,182,584
2010-03-05 2010-03-03 0.207 9,944,000 +50,000 0.37% 2,058,408
2010-03-01 2010-02-25 0.203 9,894,000 +1,500,000 0.37% 2,008,482
2010-02-26 2010-02-24 0.202 8,394,000 +30,000 0.31% 1,695,588
2010-02-03 2010-02-01 0.193 8,364,000 -200,000 0.31% 1,614,252
2010-02-02 2010-01-29 0.194 8,564,000 +300,000 0.32% 1,661,416
2010-01-27 2010-01-25 0.198 8,264,000 +300,000 0.31% 1,636,272
2010-01-26 2010-01-22 0.197 7,964,000 +400,000 0.30% 1,568,908
2010-01-22 2010-01-20 0.202 7,564,000 +896,000 0.28% 1,527,928
2010-01-15 2010-01-13 0.203 6,668,000 +436,000 0.25% 1,353,604
2010-01-12 2010-01-08 0.214 6,232,000 -3,494,000 0.23% 1,333,648
2010-01-11 2010-01-07 0.215 9,726,000 +200,000 0.36% 2,091,090
2010-01-07 2010-01-05 0.213 9,526,000 -520,000 0.35% 2,029,038
2010-01-06 2010-01-04 0.208 10,046,000 -500,000 0.37% 2,089,568
2010-01-05 2009-12-31 0.209 10,546,000 -280,000 0.39% 2,204,114
2010-01-04 2009-12-29 0.206 10,826,000 +714,000 0.40% 2,230,156
2009-12-28 2009-12-22 0.195 10,112,000 +500,000 0.38% 1,971,840
2009-12-23 2009-12-21 0.199 9,612,000 +200,000 0.36% 1,912,788
2009-12-22 2009-12-18 0.194 9,412,000 +600,000 0.35% 1,825,928
2009-12-18 2009-12-16 0.206 8,812,000 -500,000 0.33% 1,815,272
2009-12-14 2009-12-10 0.208 9,312,000 +300,000 0.35% 1,936,896
2009-12-11 2009-12-09 0.217 9,012,000 +960,000 0.33% 1,955,604
2009-12-10 2009-12-08 0.222 8,052,000 +2,100,000 0.30% 1,787,544
2009-12-09 2009-12-07 0.206 5,952,000 -200,000 0.22% 1,226,112
2009-12-08 2009-12-04 0.199 6,152,000 +200,000 0.23% 1,224,248
2009-12-03 2009-12-01 0.204 5,952,000 -500,000 0.22% 1,214,208
2009-12-02 2009-11-30 0.209 6,452,000 +1,000,000 0.24% 1,348,468
2009-11-26 2009-11-24 0.194 5,452,000 -12,000 0.21% 1,057,688
2009-11-19 2009-11-17 0.231 5,464,000 +880,000 0.21% 1,262,184
2009-11-12 2009-11-10 0.181 4,584,000 -40,000 0.17% 829,704
2009-11-09 2009-11-05 0.168 4,624,000 +20,000 0.17% 776,832
2009-10-21 2009-10-19 0.148 4,604,000 -70,000 0.17% 681,392
2009-10-05 2009-09-30 0.186 4,674,000 -50,000 0.18% 869,364
2009-09-30 2009-09-28 0.173 4,724,000 +50,000 0.18% 817,252
2009-09-24 2009-09-22 0.180 4,674,000 +20,000 0.18% 841,320
2009-09-17 2009-09-15 0.192 4,654,000 -150,000 0.18% 893,568
2009-09-16 2009-09-14 0.194 4,804,000 +1,000,000 0.18% 931,976
2009-09-14 2009-09-10 0.190 3,804,000 +150,000 0.14% 722,760
2009-09-10 2009-09-08 0.209 3,654,000 +120,000 0.14% 763,686
2009-08-21 2009-08-19 0.199 3,534,000 -50,000 0.13% 703,266
2009-08-19 2009-08-17 0.202 3,584,000 +50,000 0.14% 723,968
2009-08-18 2009-08-14 0.212 3,534,000 -100,000 0.13% 749,208
2009-08-12 2009-08-10 0.234 3,634,000 -40,000 0.14% 850,356
2009-08-07 2009-08-05 0.249 3,674,000 +100,000 0.14% 914,826
2009-08-06 2009-08-04 0.239 3,574,000 -20,000 0.13% 854,186
2009-08-03 2009-07-30 0.245 3,594,000 -200,000 0.14% 880,530
2009-07-31 2009-07-29 0.250 3,794,000 -800,000 0.14% 948,500
2009-07-14 2009-07-10 0.218 4,594,000 +20,000 0.17% 1,001,492
2009-07-13 2009-07-09 0.217 4,574,000 -1,000,000 0.17% 992,558
2009-07-10 2009-07-08 0.222 5,574,000 +1,300,000 0.21% 1,237,428
2009-07-09 2009-07-07 0.210 4,274,000 +700,000 0.16% 897,540
2009-06-26 2009-06-24 0.219 3,574,000 -1,300,000 0.14% 782,706
2009-06-16 2009-06-12 0.265 4,874,000 +1,300,000 0.20% 1,291,610
2009-06-15 2009-06-11 0.265 3,574,000 -60,000 0.16% 947,110
2009-06-12 2009-06-10 0.275 3,634,000 +70,000 0.16% 999,350
2009-06-09 2009-06-05 0.255 3,564,000 +50,000 0.16% 908,820
2009-06-05 2009-06-03 0.239 3,514,000 -60,000 0.16% 839,846
2009-06-02 2009-05-29 0.260 3,574,000 +60,000 0.16% 929,240
2009-06-01 2009-05-27 0.255 3,514,000 +3,000,000 0.16% 896,070
2009-05-22 2009-05-20 0.250 514,000 -40,000 0.02% 128,500
2009-05-21 2009-05-19 0.247 554,000 -112,000 0.03% 136,838
2009-05-20 2009-05-18 0.246 666,000 +140,000 0.03% 163,836
2009-05-19 2009-05-15 0.250 526,000 +150,000 0.02% 131,500
2009-05-18 2009-05-14 0.193 376,000 -150,000 0.02% 72,568
2009-05-15 2009-05-13 0.137 526,000 +150,000 0.02% 72,062
2009-04-30 2009-04-28 0.111 376,000 -200,000 0.02% 41,736
2009-04-24 2009-04-22 0.127 576,000 -100,000 0.03% 73,152
2009-04-23 2009-04-21 0.138 676,000 +130,000 0.03% 93,288
2009-04-22 2009-04-20 0.108 546,000 -750,000 0.02% 58,968
2009-04-21 2009-04-17 0.108 1,296,000 +350,000 0.06% 139,968
2009-04-08 2009-04-06 0.105 946,000 +594,000 0.05% 99,330
2008-09-03 2008-09-01 1.150 352,000 +3,088 0.02% 404,831
2008-07-30 2008-07-28 1.291 348,912 -39,649 0.02% 450,560
2008-06-18 2008-06-16 1.281 388,561 -148,685 0.02% 497,839
2008-06-02 2008-05-29 1.554 537,246 +59,474 0.03% 834,681
2008-05-16 2008-05-14 1.544 477,772 +19,825 0.06% 737,460
2008-05-14 2008-05-09 1.533 457,947 -198,246 0.06% 702,239
2008-05-13 2008-05-08 1.574 656,193 -118,947 0.09% 1,032,720
2008-05-09 2008-05-07 1.554 775,140 -182,386 0.10% 1,204,279
2008-05-07 2008-05-05 1.614 957,526 -49,562 0.12% 1,545,599
2008-05-06 2008-05-02 1.604 1,007,088 +505,527 0.13% 1,615,440
2008-05-05 2008-04-30 1.483 501,561 -49,562 0.07% 743,819
2008-04-03 2008-04-01 1.453 551,123 +19,825 0.09% 800,640
2008-03-28 2008-03-26 1.493 531,298 -49,562 0.09% 793,280
2008-03-25 2008-03-19 1.453 580,860 -39,649 0.10% 843,841
2008-03-20 2008-03-18 1.412 620,509 +19,825 0.11% 876,400
2008-03-19 2008-03-17 1.412 600,684 +29,737 0.10% 848,400
2008-03-14 2008-03-12 1.564 570,947 -59,474 0.10% 892,799
2008-03-11 2008-03-07 1.584 630,421 -49,561 0.11% 998,520
2008-03-10 2008-03-06 1.624 679,982 +57,491 0.12% 1,104,459
2008-03-07 2008-03-05 1.574 622,491 +99,123 0.11% 979,680
2008-03-04 2008-02-29 1.412 523,368 -19,825 0.10% 739,199
2008-02-29 2008-02-27 1.422 543,193 -144,719 0.10% 772,680
2008-02-28 2008-02-26 1.422 687,912 -350,895 0.12% 978,540
2008-02-12 2008-02-06 1.170 1,038,807 +19,825 0.20% 1,215,680
2008-01-16 2008-01-14 1.655 1,018,982 -29,737 0.27% 1,685,919
2008-01-09 2008-01-07 1.665 1,048,719 +19,824 0.28% 1,745,700
2008-01-07 2008-01-03 1.665 1,028,895 -19,824 0.27% 1,712,700
2008-01-04 2008-01-02 1.715 1,048,719 +19,824 0.28% 1,798,599
2008-01-03 2007-12-31 1.544 1,028,895 +7,930 0.27% 1,588,140
2007-12-18 2007-12-14 1.503 1,020,965 -198,246 0.27% 1,534,700
2007-11-16 2007-11-14 1.281 1,219,211 +198,246 0.32% 1,562,101
2007-11-14 2007-11-12 1.201 1,020,965 -9,912 0.27% 1,225,700
2007-11-07 2007-11-05 1.312 1,030,877 -19,825 0.27% 1,352,000
2007-10-30 2007-10-26 1.322 1,050,702 +9,913 0.28% 1,388,600
2007-10-23 2007-10-18 1.412 1,040,789 +29,736 0.28% 1,469,999
2007-10-22 2007-10-17 1.281 1,011,053 -49,561 0.27% 1,295,400
2007-10-17 2007-10-15 1.412 1,060,614 -37,667 0.28% 1,498,000
2007-10-16 2007-10-12 1.564 1,098,281 +29,737 0.29% 1,717,400
2007-09-20 2007-09-18 1.644 1,068,544 -693,860 0.28% 1,757,140
2007-09-19 2007-09-17 1.463 1,762,404 +206,176 0.47% 2,578,101
2007-09-18 2007-09-14 1.392 1,556,228 -1,040,790 0.41% 2,166,600
2007-09-17 2007-09-13 1.382 2,597,018 +1,907,123 0.69% 3,589,401
2007-09-14 2007-09-12 1.523 689,895 -434,158 0.18% 1,050,960
2007-09-13 2007-09-11 1.241 1,124,053 +19,825 0.30% 1,394,820
2007-09-12 2007-09-10 1.211 1,104,228 -198,246 0.29% 1,336,800
2007-09-11 2007-09-07 0.918 1,302,474 +49,562 0.35% 1,195,740
2007-09-10 2007-09-06 0.928 1,252,912 -33,702 0.33% 1,162,880
2007-09-07 2007-09-05 0.878 1,286,614 +9,912 0.34% 1,129,260
2007-09-06 2007-09-04 0.878 1,276,702 -674,035 0.34% 1,120,560
2007-09-05 2007-09-03 0.827 1,950,737 -49,561 0.52% 1,613,760
2007-08-27 2007-08-23 0.777 2,000,298 -99,123 0.53% 1,553,860
2007-08-22 2007-08-20 0.747 2,099,421 -247,807 0.56% 1,567,320
2007-08-20 2007-08-16 0.706 2,347,228 +3,965 0.62% 1,657,600
2007-08-17 2007-08-15 0.797 2,343,263 +99,123 0.62% 1,867,560
2007-08-13 2007-08-09 0.646 2,244,140 +188,333 0.60% 1,448,960
2007-08-10 2007-08-08 0.605 2,055,807 +101,105 0.55% 1,244,400
2007-08-09 2007-08-07 0.595 1,954,702 +99,123 0.52% 1,163,480
2007-08-08 2007-08-06 0.676 1,855,579 -140,754 0.49% 1,254,240
2007-08-06 2007-08-02 0.767 1,996,333 -346,930 0.53% 1,530,640
2007-07-12 2007-07-10 0.767 2,343,263 +194,281 0.75% 1,796,640
2007-07-03 2007-06-28 0.868 2,148,982 +495,614 0.68% 1,864,480
2007-06-28 2007-06-26 0.797 1,653,368 +99,122 0.53% 1,317,720
2007-06-26 2007-06-22 0.817 1,554,246 0.49% 1,270,080

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