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$)
2016-10-11 2016-10-06 3.000 0 +0
2016-10-07 2016-10-05 3.000 0 -4,165,000
2016-10-03 2016-09-29 3.000 4,165,000 -51,000 0.15% 12,495,000
2016-09-29 2016-09-27 2.980 4,216,000 -192,000 0.16% 12,563,680
2016-09-28 2016-09-26 2.970 4,408,000 -3,779,000 0.16% 13,091,760
2016-09-27 2016-09-23 2.970 8,187,000 -602,000 0.30% 24,315,390
2016-09-26 2016-09-22 2.960 8,789,000 -1,000,000 0.33% 26,015,440
2016-09-20 2016-09-15 2.950 9,789,000 -786,000 0.36% 28,877,550
2016-09-19 2016-09-14 2.930 10,575,000 -600,000 0.39% 30,984,750
2016-09-15 2016-09-13 2.930 11,175,000 -7,000 0.41% 32,742,750
2016-09-14 2016-09-12 2.940 11,182,000 -472,000 0.41% 32,875,080
2016-09-13 2016-09-09 2.920 11,654,000 -296,000 0.43% 34,029,680
2016-09-12 2016-09-08 2.940 11,950,000 -262,000 0.44% 35,133,000
2016-09-08 2016-09-06 2.940 12,212,000 -250,000 0.45% 35,903,280
2016-09-06 2016-09-02 2.880 12,462,000 -63,000 0.46% 35,890,560
2016-09-05 2016-09-01 2.870 12,525,000 -197,000 0.46% 35,946,750
2016-09-01 2016-08-30 2.880 12,722,000 -7,000 0.47% 36,639,360
2016-08-31 2016-08-29 2.880 12,729,000 -93,000 0.47% 36,659,520
2016-08-30 2016-08-26 2.870 12,822,000 -7,000 0.48% 36,799,140
2016-08-29 2016-08-25 2.850 12,829,000 -25,000 0.48% 36,562,650
2016-08-23 2016-08-19 2.840 12,854,000 -70,000 0.48% 36,505,360
2016-08-22 2016-08-18 2.840 12,924,000 +99,000 0.48% 36,704,160
2016-08-09 2016-08-05 2.850 12,825,000 -314,000 0.48% 36,551,250
2016-08-08 2016-08-04 2.850 13,139,000 -100,000 0.49% 37,446,150
2016-08-04 2016-08-01 2.830 13,239,000 +100,000 0.49% 37,466,370
2016-07-29 2016-07-27 2.830 13,139,000 +10,000 0.49% 37,183,370
2016-07-28 2016-07-26 2.830 13,129,000 -20,000 0.49% 37,155,070
2016-07-27 2016-07-25 2.810 13,149,000 -460,000 0.49% 36,948,690
2016-07-25 2016-07-21 2.830 13,609,000 -4,000 0.50% 38,513,470
2016-07-21 2016-07-19 2.830 13,613,000 -50,000 0.50% 38,524,790
2016-07-20 2016-07-18 2.810 13,663,000 +64,000 0.51% 38,393,030
2016-07-18 2016-07-14 2.820 13,599,000 +92,000 0.50% 38,349,180
2016-07-15 2016-07-13 2.820 13,507,000 -36,000 0.50% 38,089,740
2016-07-14 2016-07-12 2.820 13,543,000 -14,000 0.50% 38,191,260
2016-07-13 2016-07-11 2.800 13,557,000 +223,000 0.50% 37,959,600
2016-07-04 2016-06-29 2.450 13,334,000 -42,000 0.49% 32,668,300
2016-06-30 2016-06-28 2.360 13,376,000 -280,000 0.50% 31,567,360
2016-06-29 2016-06-27 2.270 13,656,000 +80,000 0.51% 30,999,120
2016-06-28 2016-06-24 2.190 13,576,000 +35,000 0.50% 29,731,440
2016-06-27 2016-06-23 2.180 13,541,000 +10,000 0.50% 29,519,380
2016-06-23 2016-06-21 2.190 13,531,000 +15,000 0.50% 29,632,890
2016-06-21 2016-06-17 2.130 13,516,000 +50,000 0.50% 28,789,080
2016-06-20 2016-06-16 2.140 13,466,000 +53,000 0.50% 28,817,240
2016-06-16 2016-06-14 2.120 13,413,000 +428,000 0.50% 28,435,560
2016-06-15 2016-06-13 2.140 12,985,000 +39,000 0.48% 27,787,900
2016-06-03 2016-06-01 2.210 12,946,000 -18,000 0.48% 28,610,660
2016-05-31 2016-05-27 2.282 12,964,000 +293,303 0.48% 29,578,926
2016-05-27 2016-05-25 2.251 12,670,697 +29,321 0.48% 28,520,800
2016-05-24 2016-05-20 2.251 12,641,376 +29,322 0.48% 28,454,801
2016-05-23 2016-05-19 2.251 12,612,054 +39,095 0.48% 28,388,799
2016-05-20 2016-05-18 2.220 12,572,959 +9,773 0.48% 27,914,879
2016-05-19 2016-05-17 2.241 12,563,186 +9,774 0.48% 28,150,261
2016-05-05 2016-05-03 2.302 12,553,412 +978 0.48% 28,899,001
2016-04-25 2016-04-21 2.404 12,552,434 +19,547 0.48% 30,181,049
2016-03-11 2016-03-09 2.292 12,532,887 -29,321 0.48% 28,723,520
2016-03-09 2016-03-07 2.302 12,562,208 -48,869 0.48% 28,919,250
2016-03-07 2016-03-03 2.302 12,611,077 -29,321 0.48% 29,031,750
2016-02-19 2016-02-17 1.893 12,640,398 -3,910 0.48% 23,926,050
2016-02-18 2016-02-16 2.149 12,644,308 +3,910 0.48% 27,167,701
2016-02-05 2016-02-03 2.210 12,640,398 +27,366 0.48% 27,935,280
2016-01-19 2016-01-15 2.312 12,613,032 -97,737 0.48% 29,165,301
2016-01-11 2016-01-07 2.353 12,710,769 -13,683 0.48% 29,911,499
2015-12-22 2015-12-18 2.435 12,724,452 -58,643 0.48% 30,985,219
2015-12-21 2015-12-17 2.435 12,783,095 -195,475 0.48% 31,128,020
2015-12-18 2015-12-16 2.425 12,978,570 -34,208 0.49% 31,471,230
2015-12-17 2015-12-15 2.312 13,012,778 +58,642 0.49% 30,089,639
2015-12-14 2015-12-10 2.271 12,954,136 -136,832 0.49% 29,423,881
2015-12-07 2015-12-03 2.251 13,090,968 -2,932 0.50% 29,466,799
2015-11-18 2015-11-16 2.251 13,093,900 +48,868 0.50% 29,473,399
2015-11-16 2015-11-12 2.302 13,045,032 -977 0.49% 30,030,751
2015-11-11 2015-11-09 2.302 13,046,009 -15,638 0.49% 30,033,000
2015-11-06 2015-11-04 2.292 13,061,647 -12,706 0.50% 29,935,360
2015-11-02 2015-10-29 2.343 13,074,353 -58,642 0.50% 30,633,330
2015-10-30 2015-10-28 2.343 13,132,995 -31,276 0.50% 30,770,729
2015-10-29 2015-10-27 2.312 13,164,271 -5,865 0.50% 30,439,939
2015-10-28 2015-10-26 2.353 13,170,136 -11,728 0.50% 30,992,501
2015-10-27 2015-10-23 2.302 13,181,864 -4,887 0.50% 30,345,749
2015-10-20 2015-10-16 2.302 13,186,751 -195,475 0.50% 30,357,000
2015-10-19 2015-10-15 2.230 13,382,226 -29,322 0.51% 29,848,559
2015-10-13 2015-10-09 2.087 13,411,548 -11,728 0.51% 27,992,881
2015-09-24 2015-09-22 2.026 13,423,276 -48,869 0.51% 27,193,320
2015-09-23 2015-09-21 1.985 13,472,145 +7,819 0.51% 26,740,960
2015-09-22 2015-09-18 1.985 13,464,326 +19,548 0.51% 26,725,440
2015-09-10 2015-09-08 1.996 13,444,778 +21,502 0.51% 26,830,750
2015-09-09 2015-09-07 1.912 13,423,276 +209,739 0.51% 25,671,680
2015-09-08 2015-09-04 1.902 13,213,537 +38,484 0.51% 25,133,219
2015-09-07 2015-09-02 1.871 13,175,053 +14,431 0.51% 24,649,200
2015-08-31 2015-08-27 2.048 13,160,622 -28,863 0.51% 26,947,631
2015-08-28 2015-08-26 1.964 13,189,485 +96,211 0.51% 25,910,011
2015-08-27 2015-08-25 1.840 13,093,274 +11,545 0.50% 24,087,929
2015-08-26 2015-08-24 1.892 13,081,729 +11,545 0.50% 24,746,540
2015-08-25 2015-08-21 1.996 13,070,184 +4,811 0.50% 26,083,200
2015-08-21 2015-08-19 2.058 13,065,373 +4,810 0.50% 26,888,399
2015-08-19 2015-08-17 2.245 13,060,563 +28,863 0.50% 29,322,000
2015-08-18 2015-08-14 2.318 13,031,700 -33,673 0.50% 30,205,351
2015-08-06 2015-08-04 2.328 13,065,373 -164,520 0.50% 30,419,199
2015-08-04 2015-07-31 2.370 13,229,893 -30,787 0.51% 31,352,280
2015-07-29 2015-07-27 2.214 13,260,680 -7,697 0.51% 29,357,789
2015-07-27 2015-07-23 2.359 13,268,377 +5,772 0.51% 31,305,569
2015-07-23 2015-07-21 2.266 13,262,605 -481,052 0.51% 30,051,301
2015-07-22 2015-07-20 2.120 13,743,657 +481,052 0.53% 29,141,401
2015-07-20 2015-07-16 2.110 13,262,605 -105,831 0.51% 27,983,551
2015-07-17 2015-07-15 2.037 13,368,436 +105,831 0.51% 27,234,200
2015-07-16 2015-07-14 2.079 13,262,605 -309,797 0.51% 27,570,001
2015-07-15 2015-07-13 2.100 13,572,402 +310,759 0.52% 28,496,140
2015-07-14 2015-07-10 2.110 13,261,643 -368,485 0.51% 27,981,521
2015-07-13 2015-07-09 2.068 13,630,128 +364,637 0.52% 28,192,329
2015-07-10 2015-07-08 1.871 13,265,491 -1,901,118 0.51% 24,818,400
2015-07-09 2015-07-07 2.016 15,166,609 +19,242 0.58% 30,582,161
2015-07-02 2015-06-29 2.141 15,147,367 +57,727 0.58% 32,432,641
2015-06-30 2015-06-26 2.266 15,089,640 +96,210 0.58% 34,191,119
2015-06-29 2015-06-25 2.276 14,993,430 +38,484 0.58% 34,128,960
2015-06-22 2015-06-18 2.318 14,954,946 -1,113,154 0.58% 34,663,121
2015-06-19 2015-06-17 2.370 16,068,100 +28,863 0.62% 38,078,280
2015-06-18 2015-06-16 2.411 16,039,237 -4,811 0.62% 38,676,720
2015-06-17 2015-06-15 2.411 16,044,048 -279,972 0.62% 38,688,321
2015-06-16 2015-06-12 2.484 16,324,020 +299,215 0.63% 40,551,131
2015-06-15 2015-06-11 2.484 16,024,805 -121,226 0.62% 39,807,839
2015-06-12 2015-06-10 2.515 16,146,031 +100,059 0.62% 40,612,441
2015-06-11 2015-06-09 2.515 16,045,972 -8,659 0.62% 40,360,761
2015-06-10 2015-06-08 2.619 16,054,631 -420,439 0.62% 42,051,241
2015-06-09 2015-06-05 2.567 16,475,070 +401,197 0.63% 42,296,280
2015-06-08 2015-06-04 2.598 16,073,873 -50,991 0.62% 41,767,501
2015-06-05 2015-06-03 2.702 16,124,864 +152,974 0.62% 43,575,999
2015-06-04 2015-06-02 2.702 15,971,890 +2,164,734 0.62% 43,162,601
2015-06-01 2015-05-28 2.849 13,807,156 +238,691 0.53% 39,332,572
2015-05-21 2015-05-19 2.828 13,568,465 -4,721 0.53% 38,365,231
2015-05-19 2015-05-15 2.806 13,573,186 +31,161 0.53% 38,091,100
2015-05-18 2015-05-14 2.785 13,542,025 -47,214 0.53% 37,716,831
2015-05-13 2015-05-11 2.849 13,589,239 +23,607 0.53% 38,711,790
2015-05-12 2015-05-08 2.849 13,565,632 -34,938 0.53% 38,644,541
2015-05-11 2015-05-07 2.711 13,600,570 +37,771 0.53% 36,871,679
2015-05-08 2015-05-06 2.690 13,562,799 +398,489 0.53% 36,482,020
2015-05-07 2015-05-05 2.626 13,164,310 +53,825 0.52% 34,573,681
2015-05-06 2015-05-04 2.605 13,110,485 +28,328 0.51% 34,154,639
2015-05-05 2015-04-30 2.679 13,082,157 -94,428 0.51% 35,050,621
2015-05-04 2015-04-29 2.711 13,176,585 +94,428 0.52% 35,722,239
2015-04-30 2015-04-28 2.764 13,082,157 +544,854 0.51% 36,158,941
2015-04-28 2015-04-24 2.806 12,537,303 +1,889 0.49% 35,184,050
2015-04-27 2015-04-23 2.933 12,535,414 -4,722 0.49% 36,771,749
2015-04-23 2015-04-21 2.933 12,540,136 -14,164 0.49% 36,785,601
2015-04-21 2015-04-17 2.838 12,554,300 -229,462 0.49% 35,630,600
2015-04-20 2015-04-16 2.743 12,783,762 -22,663 0.50% 35,063,420
2015-04-17 2015-04-15 2.584 12,806,425 +41,549 0.50% 33,091,281
2015-04-16 2015-04-14 2.605 12,764,876 -29,273 0.50% 33,254,280
2015-04-14 2015-04-10 2.563 12,794,149 +4,721 0.50% 32,788,580
2015-04-13 2015-04-09 2.647 12,789,428 -77,431 0.50% 33,860,001
2015-04-10 2015-04-08 2.626 12,866,859 -305,005 0.50% 33,792,480
2015-04-08 2015-04-01 2.489 13,171,864 -94,429 0.52% 32,780,150
2015-03-31 2015-03-27 2.467 13,266,293 -13,220 0.52% 32,734,171
2015-03-30 2015-03-26 2.383 13,279,513 -344,665 0.52% 31,641,751
2015-03-27 2015-03-25 2.340 13,624,178 +74,599 0.53% 31,885,881
2015-03-25 2015-03-23 2.393 13,549,579 -16,997 0.53% 32,428,740
2015-03-23 2015-03-19 2.446 13,566,576 -28,329 0.53% 33,187,770
2015-03-20 2015-03-18 2.383 13,594,905 +132,201 0.53% 32,393,251
2015-03-17 2015-03-13 2.362 13,462,704 +100,094 0.53% 31,793,109
2015-03-16 2015-03-12 2.425 13,362,610 -1,416,431 0.52% 32,405,790
2015-03-13 2015-03-11 2.362 14,779,041 +92,540 0.58% 34,901,730
2015-03-12 2015-03-10 2.478 14,686,501 -69,877 0.58% 36,394,020
2015-03-11 2015-03-09 2.425 14,756,378 +18,886 0.58% 35,785,830
2015-03-10 2015-03-06 2.478 14,737,492 +94,428 0.58% 36,520,379
2015-03-06 2015-03-04 2.573 14,643,064 -47,214 0.57% 37,682,011
2015-03-05 2015-03-03 2.552 14,690,278 -9,443 0.58% 37,492,370
2015-03-04 2015-03-02 2.552 14,699,721 -55,713 0.58% 37,516,470
2015-03-03 2015-02-27 2.563 14,755,434 +14,164 0.58% 37,814,920
2015-03-02 2015-02-26 2.616 14,741,270 +99,151 0.58% 38,559,171
2015-02-27 2015-02-25 2.499 14,642,119 +75,543 0.57% 36,594,159
2015-02-26 2015-02-24 2.478 14,566,576 -226,629 0.57% 36,096,839
2015-02-25 2015-02-23 2.436 14,793,205 +236,072 0.58% 36,031,799
2015-02-24 2015-02-18 2.478 14,557,133 -9,443 0.57% 36,073,439
2015-02-16 2015-02-12 2.489 14,566,576 -359,774 0.57% 36,251,099
2015-02-12 2015-02-10 2.467 14,926,350 +108,593 0.59% 36,830,310
2015-02-11 2015-02-09 2.372 14,817,757 -18,886 0.58% 35,150,081
2015-02-10 2015-02-06 2.457 14,836,643 -338,999 0.58% 36,451,841
2015-02-09 2015-02-05 2.097 15,175,642 -14,364,499 0.60% 31,820,581
2015-02-06 2015-02-04 2.023 29,540,141 -16,120,873 1.16% 59,750,531
2015-02-05 2015-02-03 2.012 45,661,014 -745,987 1.79% 91,874,500
2015-02-04 2015-02-02 1.949 46,407,001 -9,443 1.82% 90,426,800
2015-02-03 2015-01-30 1.970 46,416,444 +121,813 1.82% 91,428,301
2015-02-02 2015-01-29 1.906 46,294,631 +193,579 1.82% 88,246,801
2015-01-30 2015-01-28 1.927 46,101,052 +354,108 1.81% 88,854,220
2015-01-29 2015-01-27 1.927 45,746,944 +47,214 1.80% 88,171,720
2015-01-28 2015-01-26 1.927 45,699,730 +94,429 1.79% 88,080,721
2015-01-27 2015-01-23 1.980 45,605,301 -325,779 1.79% 90,313,520
2015-01-26 2015-01-22 1.896 45,931,080 +566,572 1.80% 87,067,390
2015-01-23 2015-01-21 1.917 45,364,508 +632,673 1.78% 86,954,211
2015-01-22 2015-01-20 1.896 44,731,835 +411,709 1.76% 84,794,090
2015-01-21 2015-01-19 1.864 44,320,126 +427,762 1.74% 82,605,600
2015-01-20 2015-01-16 1.927 43,892,364 +119,925 1.72% 84,597,241
2015-01-19 2015-01-15 1.959 43,772,439 +33,050 1.72% 85,756,750
2015-01-16 2015-01-14 1.991 43,739,389 +671,388 1.72% 87,081,600
2015-01-15 2015-01-13 1.970 43,068,001 +1,941,455 1.69% 84,832,740
2015-01-14 2015-01-12 1.970 41,126,546 +595,845 1.61% 81,008,580
2015-01-13 2015-01-09 1.938 40,530,701 +396,601 1.59% 78,547,260
2015-01-12 2015-01-08 1.991 40,134,100 +406,043 1.57% 79,903,760
2015-01-09 2015-01-07 2.002 39,728,057 +115,203 1.56% 79,516,081
2015-01-08 2015-01-06 2.054 39,612,854 +920,681 1.55% 81,383,001
2015-01-07 2015-01-05 1.980 38,692,173 +1,265,345 1.52% 76,623,249
2015-01-06 2015-01-02 2.033 37,426,828 +429,650 1.47% 76,099,199
2015-01-05 2014-12-31 2.118 36,997,178 +4,291,786 1.45% 78,360,001
2015-01-02 2014-12-29 1.959 32,705,392 +1,001,889 1.28% 64,074,751
2014-12-30 2014-12-24 2.044 31,703,503 +20,601,517 1.24% 64,797,820
2014-12-29 2014-12-22 2.107 11,101,986 -18,886 0.44% 23,396,430
2014-12-23 2014-12-19 2.023 11,120,872 +597,734 0.44% 22,494,070
2014-12-22 2014-12-18 2.150 10,523,138 -94,429 0.41% 22,622,320
2014-12-19 2014-12-17 2.224 10,617,567 0.42% 23,612,401

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