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$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -2,540
2021-02-19 2021-02-17 0.023 2,540 -500,000 0.00% 58
2021-02-09 2021-02-05 0.021 502,540 +500,000 0.01% 10,553
2020-12-17 2020-12-15 0.014 2,540 -500 0.00% 36
2018-12-28 2018-12-24 0.147 3,040 -1,500 0.00% 447
2018-12-06 2018-12-04 0.107 4,540 -20,000 0.00% 486
2018-10-29 2018-10-25 0.110 24,540 -1,000 0.00% 2,699
2018-10-19 2018-10-16 0.116 25,540 -2,700 0.00% 2,963
2018-10-04 2018-10-02 0.112 28,240 -500 0.00% 3,163
2018-09-26 2018-09-21 0.115 28,740 -200 0.00% 3,305
2018-09-21 2018-09-19 0.116 28,940 -200,000 0.00% 3,357
2018-09-19 2018-09-17 0.118 228,940 -200 0.01% 27,015
2018-08-31 2018-08-29 0.122 229,140 -1,000 0.01% 27,955
2018-08-24 2018-08-22 0.123 230,140 -2,500 0.01% 28,307
2018-08-13 2018-08-09 0.121 232,640 -1,200 0.01% 28,149
2018-08-03 2018-08-01 0.124 233,840 -2,000 0.01% 28,996
2018-08-01 2018-07-30 0.122 235,840 -1,000,000 0.01% 28,772
2016-10-11 2016-10-06 0.410 1,235,840 -100,000 0.03% 506,694
2016-10-06 2016-10-04 0.365 1,335,840 -100,000 0.04% 487,582
2016-03-17 2016-03-15 0.160 1,435,840 +300,000 0.05% 229,734
2016-03-03 2016-03-01 0.156 1,135,840 +100,000 0.04% 177,191
2016-02-03 2016-02-01 0.193 1,035,840 -100,000 0.03% 199,917
2016-01-29 2016-01-27 0.202 1,135,840 +100,000 0.04% 229,440
2016-01-18 2016-01-14 0.239 1,035,840 -100,000 0.03% 247,566
2016-01-15 2016-01-13 0.240 1,135,840 +100,000 0.04% 272,602
2015-12-30 2015-12-28 0.270 1,035,840 -60,000 0.03% 279,677
2015-12-21 2015-12-17 0.270 1,095,840 -20,000 0.04% 295,877
2015-12-10 2015-12-08 0.300 1,115,840 -1,420,000 0.04% 334,752
2015-12-09 2015-12-07 0.320 2,535,840 -80,000 0.08% 811,469
2015-12-04 2015-12-02 0.345 2,615,840 +1,580,000 0.09% 902,465
2015-11-24 2015-11-20 0.290 1,035,840 -20,000 0.03% 300,394
2015-09-30 2015-09-25 0.375 1,055,840 -1,000,000 0.04% 395,940
2015-09-14 2015-09-10 0.320 2,055,840 -100,000 0.07% 657,869
2015-09-11 2015-09-09 0.310 2,155,840 -240,000 0.07% 668,310
2015-09-10 2015-09-08 0.234 2,395,840 +340,000 0.08% 560,627
2015-09-08 2015-09-04 0.203 2,055,840 -80,000 0.07% 417,336
2015-09-07 2015-09-02 0.210 2,135,840 +80,000 0.07% 448,526
2015-08-19 2015-08-17 0.310 2,055,840 +500,000 0.07% 637,310
2015-08-18 2015-08-14 0.330 1,555,840 +500,000 0.05% 513,427
2015-08-13 2015-08-11 0.400 1,055,840 -2,500 0.04% 422,336
2015-08-05 2015-08-03 0.390 1,058,340 +1,000,000 0.04% 412,753
2015-05-13 2015-05-11 0.740 58,340 +20,000 0.00% 43,172
2015-05-05 2015-04-30 0.760 38,340 +20,000 0.00% 29,138
2015-04-23 2015-04-21 0.730 18,340 -60,000 0.00% 13,388
2015-04-17 2015-04-15 0.570 78,340 -100,000 0.00% 44,654
2015-04-15 2015-04-13 0.500 178,340 +99,000 0.01% 89,170
2015-03-26 2015-03-24 0.440 79,340 -100,000 0.00% 34,910
2015-03-09 2015-03-05 0.220 179,340 -120,000 0.01% 39,455
2015-03-04 2015-03-02 0.255 299,340 +200,000 0.01% 76,332
2015-02-03 2015-01-30 0.172 99,340 +40,000 0.00% 17,086
2015-01-20 2015-01-16 0.195 59,340 -59,000 0.00% 11,571
2015-01-05 2014-12-31 0.514 118,340 +41,240 0.01% 60,849
2015-01-02 2014-12-29 0.522 77,100 -16,288 0.01% 40,235
2014-11-27 2014-11-25 0.445 93,388 -2,280 0.01% 41,569
2014-08-27 2014-08-25 0.338 95,668 -6,516 0.01% 32,305
2014-06-16 2014-06-12 0.384 102,184 -130,303 0.01% 39,210
2014-05-28 2014-05-26 0.368 232,487 -130,303 0.03% 85,642
2014-05-15 2014-05-13 0.338 362,790 +260,606 0.04% 122,505
2014-05-09 2014-05-07 0.324 102,184 -390,909 0.01% 33,093
2014-03-28 2014-03-26 0.355 493,093 +195,455 0.06% 174,830
2014-03-27 2014-03-25 0.384 297,638 +195,454 0.04% 114,210
2014-03-24 2014-03-20 0.333 102,184 -586,363 0.01% 34,034
2014-02-14 2014-02-12 0.333 688,547 -52,121 0.10% 229,334
2014-01-24 2014-01-22 0.348 740,668 -325,758 0.10% 258,063
2014-01-23 2014-01-21 0.355 1,066,426 +267,121 0.15% 378,110
2014-01-20 2014-01-16 0.368 799,305 -931,667 0.11% 294,442
2014-01-17 2014-01-15 0.391 1,730,972 +1,628,788 0.24% 677,494
2013-11-22 2013-11-20 0.384 102,184 -39,091 0.01% 39,210
2013-11-21 2013-11-19 0.384 141,275 +39,091 0.02% 54,210
2013-10-29 2013-10-25 0.292 102,184 -853,484 0.01% 29,800
2013-10-25 2013-10-23 0.284 955,668 -6,516 0.13% 271,365
2013-10-18 2013-10-16 0.292 962,184 -117,272 0.13% 280,600
2013-09-11 2013-09-09 0.287 1,079,456 -32,576 0.18% 309,829
2013-07-30 2013-07-26 0.315 1,112,032 -104,243 0.19% 349,902
2013-07-26 2013-07-24 0.336 1,216,275 -195,454 0.21% 408,838
2013-07-25 2013-07-23 0.414 1,411,729 +267,121 0.25% 585,047
2013-07-23 2013-07-19 0.241 1,144,608 -130,303 0.20% 275,824
2013-07-22 2013-07-18 0.241 1,274,911 +130,303 0.22% 307,224
2013-05-13 2013-05-09 0.249 1,144,608 -651 0.20% 284,608
2013-05-06 2013-05-02 0.315 1,145,259 -21,759,929 0.20% 360,357
2013-04-19 2013-04-17 0.130 22,905,188 +21,759,929 3.99% 2,984,615
2013-04-18 2013-04-16 0.130 1,145,259 -1,552,821 0.20% 149,231
2013-04-12 2013-04-10 0.130 2,698,080 +38,372 0.20% 351,568
2013-03-12 2013-03-08 0.208 2,659,708 +38,372 0.20% 554,509
2013-02-27 2013-02-25 0.274 2,621,336 +76,744 0.26% 717,293
2013-02-18 2013-02-14 0.274 2,544,592 -191,860 0.25% 696,293
2013-02-15 2013-02-08 0.287 2,736,452 +230,232 0.27% 784,450
2013-02-08 2013-02-06 0.261 2,506,220 -46,046 0.24% 653,136
2013-01-22 2013-01-18 0.287 2,552,266 +38,372 0.25% 731,650
2013-01-21 2013-01-17 0.261 2,513,894 +920,930 0.24% 655,136
2013-01-18 2013-01-16 0.287 1,592,964 +1,381,396 0.16% 456,650
2013-01-16 2013-01-14 0.313 211,568 -767,442 0.02% 66,163
2013-01-15 2013-01-11 0.287 979,010 +15,042 0.10% 280,650
2013-01-14 2013-01-10 0.300 963,968 +23,023 0.09% 288,898
2013-01-02 2012-12-27 0.182 940,945 -383,721 0.10% 171,651
2012-12-13 2012-12-11 0.195 1,324,666 +15,349 0.14% 258,912
2012-12-06 2012-12-04 0.208 1,309,317 +15,349 0.14% 272,973
2012-12-04 2012-11-30 0.208 1,293,968 +767,441 0.13% 269,773
2012-11-27 2012-11-23 0.195 526,527 -383,720 0.05% 102,912
2012-11-26 2012-11-22 0.208 910,247 -767,442 0.09% 189,773
2012-11-23 2012-11-21 0.195 1,677,689 +1,151,162 0.17% 327,912
2012-11-22 2012-11-20 0.208 526,527 -115,116 0.05% 109,773
2012-11-21 2012-11-19 0.274 641,643 +115,116 0.07% 175,577
2012-11-06 2012-11-02 0.625 526,527 -1,534 0.05% 329,319
2012-11-01 2012-10-30 0.573 528,061 -7,675 0.05% 302,755
2012-10-31 2012-10-29 0.573 535,736 -15,349 0.06% 307,155
2012-10-30 2012-10-26 0.599 551,085 +24,558 0.06% 330,317
2012-09-26 2012-09-24 0.678 526,527 -38,372 0.13% 356,762
2012-09-25 2012-09-21 0.691 564,899 +38,372 0.14% 390,123
2012-09-20 2012-09-18 0.704 526,527 +76,745 0.13% 370,484
2012-09-19 2012-09-17 0.678 449,782 +306,976 0.11% 304,761
2012-09-18 2012-09-14 0.652 142,806 -23,023 0.04% 93,040
2012-09-17 2012-09-13 0.717 165,829 -76,744 0.04% 118,844
2012-09-14 2012-09-12 0.638 242,573 +76,744 0.06% 154,879
2011-11-15 2011-11-11 0.717 165,829 -7,674 0.05% 118,844
2011-04-19 2011-04-15 0.886 173,503 -76,744 0.05% 153,734
2011-04-18 2011-04-14 0.899 250,247 -69,684 0.08% 224,995
2011-03-18 2011-03-16 0.886 319,931 +23,791 0.10% 283,478
2011-03-17 2011-03-15 0.873 296,140 +76,744 0.09% 258,539
2011-03-16 2011-03-14 0.951 219,396 +45,893 0.07% 208,692
2010-12-09 2010-12-07 1.186 173,503 +23,023 0.05% 205,732
2010-10-26 2010-10-22 1.629 150,480 -3,070 0.05% 245,100
2010-09-13 2010-09-09 1.551 153,550 -7,674 0.05% 238,096
2010-08-16 2010-08-12 1.577 161,224 +7,674 0.07% 254,197
2010-08-13 2010-08-11 1.551 153,550 -7,674 0.07% 238,096
2010-08-06 2010-08-04 1.824 161,224 -76,744 0.07% 294,112
2010-04-15 2010-04-13 2.059 237,968 -3,838 0.10% 489,926
2010-04-01 2010-03-30 2.202 241,806 -3,990 0.11% 532,486
2010-03-31 2010-03-29 2.137 245,796 -3,837 0.11% 525,259
2010-03-30 2010-03-26 2.111 249,633 -6,140 0.11% 526,953
2010-03-16 2010-03-12 2.072 255,773 -61,395 0.11% 529,915
2010-03-08 2010-03-04 1.928 317,168 -7,675 0.14% 611,654
2010-03-01 2010-02-25 1.968 324,843 +76,744 0.14% 639,153
2010-02-09 2010-02-05 1.928 248,099 -76,744 0.11% 478,455
2010-02-05 2010-02-03 1.968 324,843 +76,744 0.14% 639,153
2010-01-26 2010-01-22 2.072 248,099 -15,348 0.11% 514,016
2010-01-21 2010-01-19 2.241 263,447 +7,674 0.11% 590,441
2009-11-24 2009-11-20 2.332 255,773 -21,795 0.14% 596,571
2009-11-20 2009-11-18 2.345 277,568 +3,990 0.15% 651,023
2009-09-10 2009-09-08 2.280 273,578 +7,675 0.15% 623,841
2009-08-24 2009-08-20 1.824 265,903 -76,744 0.14% 485,072
2009-07-29 2009-07-27 2.332 342,647 -31,926 0.19% 799,198
2008-06-30 2008-06-26 2.645 374,573 -767 0.20% 990,802
2008-06-02 2008-05-29 2.176 375,340 +20,567 0.20% 816,763
2008-02-14 2008-02-12 2.802 354,773 +3,837 0.30% 993,902
2007-12-14 2007-12-12 4.495 350,936 +76,744 0.29% 1,577,617
2007-11-15 2007-11-13 4.626 274,192 -4,604 0.25% 1,268,346
2007-10-10 2007-10-08 4.952 278,796 -3,070 0.33% 1,380,463
2007-10-09 2007-10-05 4.821 281,866 -65,540 0.33% 1,358,936
2007-10-08 2007-10-04 4.300 347,406 -87,948 0.41% 1,493,846
2007-10-05 2007-10-03 4.561 435,354 -3,838 0.51% 1,985,478
2007-10-03 2007-09-28 4.952 439,192 -42,976 0.52% 2,174,666
2007-09-27 2007-09-24 5.603 482,168 +173,288 0.57% 2,701,602
2007-09-24 2007-09-20 5.733 308,880 -38,372 0.36% 1,770,912
2007-09-21 2007-09-19 5.994 347,252 -76,744 0.41% 2,081,407
2007-09-20 2007-09-18 5.994 423,996 +38,372 0.50% 2,541,406
2007-09-19 2007-09-17 5.864 385,624 +38,372 0.45% 2,261,159
2007-09-18 2007-09-14 5.994 347,252 -6,293 0.41% 2,081,407
2007-09-17 2007-09-13 6.255 353,545 -76,744 0.42% 2,211,263
2007-09-14 2007-09-12 5.473 430,289 -768 0.51% 2,354,854
2007-09-12 2007-09-10 5.408 431,057 +76,744 0.51% 2,330,973
2007-09-11 2007-09-07 4.886 354,313 -76,744 0.42% 1,731,302
2007-09-10 2007-09-06 4.821 431,057 -53,721 0.51% 2,078,217
2007-09-07 2007-09-05 4.886 484,778 +38,372 0.57% 2,368,802
2007-09-06 2007-09-04 4.952 446,406 -7,674 0.52% 2,210,386
2007-09-04 2007-08-31 4.821 454,080 -221,484 0.53% 2,189,216
2007-09-03 2007-08-30 4.886 675,564 +350,721 0.79% 3,301,051
2007-08-29 2007-08-27 5.473 324,843 -15,349 0.42% 1,777,777
2007-08-28 2007-08-24 4.952 340,192 -15,348 0.44% 1,684,466
2007-08-24 2007-08-22 4.821 355,540 +15,348 0.46% 1,714,134
2007-08-22 2007-08-20 5.017 340,192 +15,349 0.44% 1,706,630
2007-08-21 2007-08-17 4.561 324,843 -3,837 0.42% 1,481,481
2007-07-19 2007-07-17 6.450 328,680 +3,837 0.53% 2,119,986
2007-07-17 2007-07-13 6.124 324,843 +1,535 0.52% 1,989,417
2007-07-09 2007-07-05 6.906 323,308 -76,744 0.52% 2,232,785
2007-07-04 2007-06-29 7.167 400,052 -15,349 0.64% 2,867,039
2007-06-29 2007-06-27 7.688 415,401 -7,674 0.67% 3,193,553
2007-06-28 2007-06-26 7.818 423,075 +92,093 0.68% 3,307,677
2007-06-27 2007-06-25 8.209 330,982 +7,674 0.53% 2,717,061
2007-06-26 2007-06-22 7.558 323,308 0.52% 2,443,425

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