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$)
2021-08-03 2021-07-30 29.600 0 +0
2021-08-02 2021-07-29 29.600 0 +0
2021-07-30 2021-07-28 29.600 0 -251,000
2021-05-12 2021-05-10 29.600 251,000 -1,200 0.91% 7,429,600
2021-05-11 2021-05-07 29.900 252,200 +600 0.91% 7,540,780
2021-05-04 2021-04-30 29.840 251,600 +300 0.81% 7,507,744
2021-04-28 2021-04-26 29.700 251,300 -3,000 0.79% 7,463,610
2021-04-22 2021-04-20 29.660 254,300 +200 0.77% 7,542,538
2021-04-21 2021-04-19 29.760 254,100 +500 0.77% 7,562,016
2021-04-19 2021-04-15 29.540 253,600 +400 0.76% 7,491,344
2021-04-16 2021-04-14 29.520 253,200 +700 0.76% 7,474,464
2021-04-01 2021-03-30 28.370 252,500 +447 0.37% 7,163,492
2021-03-31 2021-03-29 28.250 252,053 -499 0.37% 7,120,511
2021-03-19 2021-03-17 28.290 252,552 -1,996 0.35% 7,144,727
2021-03-08 2021-03-04 27.168 254,548 +499 0.38% 6,915,595
2021-03-05 2021-03-03 27.789 254,049 +399 0.38% 7,059,828
2021-02-23 2021-02-19 27.869 253,650 +998 0.38% 7,069,068
2021-02-16 2021-02-09 27.909 252,652 -1,098 0.38% 7,051,378
2021-01-27 2021-01-25 27.509 253,750 -499 0.39% 6,980,343
2021-01-22 2021-01-20 27.128 254,249 -6,788 0.39% 6,897,283
2021-01-13 2021-01-11 27.088 261,037 -6,987 0.40% 7,070,969
2021-01-11 2021-01-07 26.888 268,024 +199 0.41% 7,206,533
2021-01-07 2021-01-05 26.247 267,825 -5,989 0.41% 7,029,470
2021-01-06 2021-01-04 26.848 273,814 +6,588 0.42% 7,351,240
2021-01-04 2020-12-29 26.838 267,226 +704 0.41% 7,171,840
2020-12-28 2020-12-22 26.336 266,522 +996 0.42% 7,019,096
2020-12-22 2020-12-18 26.557 265,526 +497 0.41% 7,051,539
2020-11-16 2020-11-12 25.352 265,029 -1,991 0.40% 6,718,900
2020-11-13 2020-11-11 25.352 267,020 +1,095 0.40% 6,769,375
2020-11-12 2020-11-10 25.352 265,925 -2,986 0.40% 6,741,615
2020-11-11 2020-11-09 25.372 268,911 -1,992 0.41% 6,822,716
2020-11-10 2020-11-06 24.930 270,903 -2,986 0.41% 6,753,533
2020-11-09 2020-11-05 24.829 273,889 -1,992 0.41% 6,800,463
2020-10-09 2020-10-07 24.126 275,881 +399 0.42% 6,655,952
2020-10-07 2020-10-05 23.965 275,482 +398 0.42% 6,602,054
2020-10-05 2020-09-29 23.966 275,084 +699 0.41% 6,592,699
2020-09-29 2020-09-25 23.241 274,385 -1,589 0.41% 6,377,010
2020-08-28 2020-08-26 24.651 275,974 +398 0.42% 6,803,001
2020-08-25 2020-08-21 24.268 275,576 -1,291 0.42% 6,687,740
2020-07-28 2020-07-24 22.959 276,867 -2,483 0.41% 6,356,631
2020-07-17 2020-07-15 22.959 279,350 -397 0.41% 6,413,639
2020-07-16 2020-07-14 22.576 279,747 -1,490 0.41% 6,315,707
2020-07-10 2020-07-08 22.556 281,237 -993 0.41% 6,343,682
2020-07-06 2020-07-02 22.415 282,230 -2,979 0.42% 6,326,293
2020-07-02 2020-06-29 21.710 285,209 +789 0.42% 6,191,933
2020-06-22 2020-06-18 22.336 284,420 +495 0.42% 6,352,868
2020-06-05 2020-06-03 22.235 283,925 -3,961 0.42% 6,313,141
2020-06-01 2020-05-28 21.912 287,886 +495 0.43% 6,308,191
2020-05-21 2020-05-19 21.205 287,391 +1,981 0.42% 6,094,204
2020-05-13 2020-05-11 21.054 285,410 -1,783 0.42% 6,008,967
2020-05-04 2020-04-28 20.650 287,193 +495 0.42% 5,930,505
2020-04-29 2020-04-27 20.397 286,698 -29,709 0.42% 5,847,909
2020-04-27 2020-04-23 19.933 316,407 -99 0.46% 6,306,927
2020-04-22 2020-04-20 20.549 316,506 +396 0.46% 6,503,856
2020-04-17 2020-04-15 20.095 316,110 -32,681 0.46% 6,352,078
2020-04-09 2020-04-07 19.408 348,791 +1,585 0.51% 6,769,291
2020-04-01 2020-03-30 18.123 347,206 +925 0.50% 6,292,509
2020-03-27 2020-03-25 17.961 346,281 +1,976 0.50% 6,219,649
2020-03-26 2020-03-24 16.908 344,305 +6,913 0.50% 5,821,614
2020-03-25 2020-03-23 16.200 337,392 +3,359 0.51% 5,465,606
2020-03-24 2020-03-20 18.063 334,033 -692 0.50% 6,033,479
2020-03-23 2020-03-19 17.192 334,725 +692 0.52% 5,754,524
2020-03-20 2020-03-18 17.496 334,033 +493 0.52% 5,844,087
2020-03-18 2020-03-16 18.022 333,540 +6,420 0.52% 6,011,066
2020-03-17 2020-03-13 18.832 327,120 +8,198 0.52% 6,160,325
2020-03-13 2020-03-11 20.401 318,922 +988 0.61% 6,506,435
2020-03-09 2020-03-05 22.376 317,934 +2,963 0.65% 7,113,983
2020-03-05 2020-03-03 22.173 314,971 +2,568 0.65% 6,983,904
2020-03-04 2020-03-02 21.920 312,403 +6,222 0.67% 6,847,889
2020-03-03 2020-02-28 21.363 306,181 -889 0.65% 6,541,002
2020-03-02 2020-02-27 22.426 307,070 +4,445 0.68% 6,886,439
2020-02-27 2020-02-25 23.641 302,625 +494 0.69% 7,154,434
2020-01-23 2020-01-21 23.844 302,131 +790 0.69% 7,203,935
2020-01-10 2020-01-08 23.236 301,341 -1,284 0.68% 7,002,039
2020-01-06 2020-01-02 23.439 302,625 +197 0.69% 7,093,154
2020-01-03 2019-12-31 23.550 302,428 +198 0.69% 7,122,266
2020-01-02 2019-12-27 23.703 302,230 +781 0.69% 7,163,622
2019-12-16 2019-12-12 22.941 301,449 +1,281 0.72% 6,915,610
2019-12-02 2019-11-28 22.840 300,168 +394 0.72% 6,855,752
2019-11-22 2019-11-20 22.637 299,774 +1,773 0.72% 6,785,894
2019-10-28 2019-10-24 21.926 298,001 -591 0.77% 6,534,008
2019-10-10 2019-10-08 21.419 298,592 +3,054 0.77% 6,395,417
2019-10-02 2019-09-27 21.815 295,538 +553 0.76% 6,447,055
2019-09-26 2019-09-24 21.916 294,985 +393 0.80% 6,464,991
2019-09-24 2019-09-20 22.018 294,592 +787 0.80% 6,486,338
2019-09-20 2019-09-18 21.916 293,805 +117,994 0.79% 6,439,130
2019-09-03 2019-08-30 21.357 175,811 -4,523 0.51% 3,754,794
2019-08-13 2019-08-09 21.357 180,334 +786 0.68% 3,851,391
2019-07-18 2019-07-16 21.967 179,548 +2,557 0.72% 3,944,165
2019-07-10 2019-07-08 21.713 176,991 +590 0.71% 3,842,995
2019-07-04 2019-07-02 21.560 176,401 -1,869 0.70% 3,803,274
2019-07-02 2019-06-27 21.469 178,270 +507 0.71% 3,827,259
2019-06-25 2019-06-21 21.571 177,763 +393 0.71% 3,834,504
2019-06-19 2019-06-17 21.316 177,370 +1,372 0.71% 3,780,802
2019-06-04 2019-05-31 20.235 175,998 +589 0.76% 3,561,286
2019-05-29 2019-05-27 20.806 175,409 +2,647 0.76% 3,649,552
2019-05-15 2019-05-10 21.010 172,762 -588 0.75% 3,629,718
2019-05-08 2019-05-06 21.163 173,350 +588 0.75% 3,668,592
2019-05-02 2019-04-29 21.520 172,762 +1,373 0.75% 3,717,818
2019-04-25 2019-04-23 21.265 171,389 -2,746 0.74% 3,644,571
2019-04-01 2019-03-28 20.602 174,135 +429 0.76% 3,587,481
2019-03-28 2019-03-26 20.602 173,706 +1,467 0.76% 3,578,643
2019-03-22 2019-03-20 20.806 172,239 +391 0.75% 3,583,640
2019-03-13 2019-03-11 20.244 171,848 -11,736 0.75% 3,478,870
2019-03-08 2019-03-06 20.428 183,584 +586 0.80% 3,750,238
2019-02-26 2019-02-22 20.346 182,998 +4,500 0.80% 3,723,299
2019-02-14 2019-02-12 19.958 178,498 +684 0.78% 3,562,391
2019-02-12 2019-02-08 19.774 177,814 +880 0.77% 3,516,016
2019-01-11 2019-01-09 18.874 176,934 +587 0.77% 3,339,423
2019-01-08 2019-01-04 18.076 176,347 +587 0.77% 3,187,710
2019-01-03 2018-12-31 18.424 175,760 +294 0.76% 3,238,233
2019-01-02 2018-12-27 18.055 175,466 +3,510 0.76% 3,168,016
2018-12-27 2018-12-20 18.281 171,956 +1,462 0.75% 3,143,452
2018-12-20 2018-12-18 18.773 170,494 +98 0.74% 3,200,678
2018-11-28 2018-11-26 19.450 170,396 -293 0.74% 3,314,206
2018-11-22 2018-11-20 19.758 170,689 +98 0.75% 3,372,435
2018-11-19 2018-11-15 19.922 170,591 +585 0.74% 3,398,499
2018-10-30 2018-10-26 19.614 170,006 +1,949 0.74% 3,334,525
2018-10-24 2018-10-22 20.414 168,057 -877 0.73% 3,430,769
2018-10-22 2018-10-18 20.619 168,934 +98 0.74% 3,483,332
2018-10-19 2018-10-16 20.230 168,836 -121,461 0.74% 3,415,496
2018-10-18 2018-10-15 20.209 290,297 +2,924 1.27% 5,866,655
2018-10-15 2018-10-11 20.250 287,373 -1,201,253 1.25% 5,819,355
2018-10-11 2018-10-09 21.184 1,488,626 -488 6.50% 31,534,608
2018-10-10 2018-10-08 21.184 1,489,114 +1,852 6.50% 31,544,945
2018-10-02 2018-09-27 21.502 1,487,262 +4,270 6.49% 31,978,944
2018-09-24 2018-09-20 21.502 1,482,992 +1,361 6.49% 31,887,131
2018-09-21 2018-09-19 21.502 1,481,631 -4,763 6.49% 31,857,867
2018-09-20 2018-09-18 21.450 1,486,394 +97 6.51% 31,883,820
2018-09-06 2018-09-04 21.502 1,486,297 -2,041 6.51% 31,958,195
2018-08-23 2018-08-21 21.090 1,488,338 +2,819 6.81% 31,389,600
2018-08-16 2018-08-14 20.987 1,485,519 -1,264 7.14% 31,177,316
2018-08-10 2018-08-08 21.142 1,486,783 +2,722 7.15% 31,433,284
2018-08-09 2018-08-07 21.399 1,484,061 +2,916 7.13% 31,757,436
2018-07-26 2018-07-24 20.730 1,481,145 +1,458 7.12% 30,704,567
2018-07-25 2018-07-23 20.679 1,479,687 -1,555 7.11% 30,598,227
2018-07-20 2018-07-18 20.782 1,481,242 +97 7.12% 30,782,773
2018-07-18 2018-07-16 20.730 1,481,145 +5,637 7.12% 30,704,567
2018-07-16 2018-07-12 20.555 1,475,508 +3,500 7.09% 30,329,650
2018-07-13 2018-07-11 20.494 1,472,008 +2,916 7.08% 30,166,842
2018-07-04 2018-06-29 20.278 1,469,092 +680 7.45% 29,789,882
2018-07-03 2018-06-28 20.195 1,468,412 +3,735 7.44% 29,654,928
2018-06-29 2018-06-27 20.092 1,464,677 +97 7.44% 29,428,429
2018-06-28 2018-06-26 20.236 1,464,580 -7,757 7.48% 29,637,964
2018-06-26 2018-06-22 20.463 1,472,337 +1,358 7.52% 30,129,031
2018-06-22 2018-06-20 20.546 1,470,979 +97 7.51% 30,222,618
2018-06-21 2018-06-19 20.360 1,470,882 +969 7.94% 29,947,547
2018-06-04 2018-05-31 20.236 1,469,913 +1,745 7.94% 29,745,886
2018-06-01 2018-05-30 20.030 1,468,168 +3,878 7.93% 29,407,713
2018-05-24 2018-05-21 20.216 1,464,290 +1,358 7.91% 29,601,890
2018-05-21 2018-05-17 20.092 1,462,932 +97 7.90% 29,393,369
2018-05-07 2018-05-03 19.494 1,462,835 +485 8.11% 28,516,316
2018-04-18 2018-04-16 19.783 1,462,350 +97 8.11% 28,929,185
2018-04-17 2018-04-13 19.741 1,462,253 +1,357 8.11% 28,866,938
2018-04-13 2018-04-11 19.597 1,460,896 +238,990 8.10% 28,629,197
2018-04-12 2018-04-10 19.576 1,221,906 +1,649 6.78% 23,920,501
2018-04-09 2018-04-04 19.143 1,220,257 -291 6.77% 23,359,608
2018-04-03 2018-03-28 19.639 1,220,548 +2,597 6.80% 23,970,095
2018-03-27 2018-03-23 19.618 1,217,951 +3,386 7.19% 23,893,915
2018-03-26 2018-03-22 20.052 1,214,565 +97 7.17% 24,354,756
2018-03-19 2018-03-15 20.486 1,214,468 +1,934 7.17% 24,880,036
2018-03-12 2018-03-08 20.197 1,212,534 -2,902 7.16% 24,489,492
2018-03-02 2018-02-28 20.321 1,215,436 +387 7.71% 24,698,859
2018-02-28 2018-02-26 20.404 1,215,049 -290 7.70% 24,791,467
2018-02-26 2018-02-22 19.928 1,215,339 +7,449 7.71% 24,219,532
2018-02-23 2018-02-21 20.280 1,207,890 +581 7.75% 24,495,577
2018-02-20 2018-02-13 19.535 1,207,309 -46,245 7.75% 23,585,307
2018-02-13 2018-02-09 19.329 1,253,554 -1,452 8.05% 24,229,583
2018-02-08 2018-02-06 19.163 1,255,006 +2,613 8.06% 24,050,096
2018-02-02 2018-01-31 20.931 1,252,393 +387 8.04% 26,213,617
2018-01-23 2018-01-19 20.631 1,252,006 +387 8.04% 25,830,227
2018-01-22 2018-01-18 20.776 1,251,619 +96 8.04% 26,003,361
2018-01-10 2018-01-08 20.280 1,251,523 -5,805 8.09% 25,380,439
2018-01-08 2018-01-04 20.052 1,257,328 +581 8.12% 25,212,250
2018-01-02 2017-12-28 19.939 1,256,747 +3,256 8.72% 25,057,676
2017-12-22 2017-12-20 19.959 1,253,491 +96 8.78% 25,018,736
2017-12-18 2017-12-14 19.793 1,253,395 +13,220 9.08% 24,808,996
2017-12-15 2017-12-13 19.711 1,240,175 +579 8.99% 24,444,510
2017-12-13 2017-12-11 19.690 1,239,596 -1,930 8.98% 24,407,406
2017-12-07 2017-12-05 19.586 1,241,526 +290 9.06% 24,316,747
2017-12-04 2017-11-30 19.420 1,241,236 +1,061 9.06% 24,105,259
2017-11-29 2017-11-27 19.213 1,240,175 -482 9.05% 23,827,614
2017-10-25 2017-10-23 19.027 1,240,657 +4,439 9.45% 23,605,449
2017-10-03 2017-09-28 18.622 1,236,218 +3,441 9.42% 23,021,397
2017-08-30 2017-08-28 18.124 1,232,777 +160,701 9.42% 22,342,389
2017-08-15 2017-08-11 18.103 1,072,076 +3,272 8.19% 19,407,622
2017-08-11 2017-08-09 18.331 1,068,804 -289 8.17% 19,592,744
2017-08-01 2017-07-28 18.311 1,069,093 +2,887 8.96% 19,575,821
2017-07-03 2017-06-29 18.239 1,066,206 +3,074 9.01% 19,446,071
2017-06-23 2017-06-21 18.114 1,063,132 +67,166 9.01% 19,257,046
2017-06-07 2017-06-05 18.114 995,966 +3,166 8.44% 18,040,434
2017-05-31 2017-05-26 17.968 992,800 +222,605 8.48% 17,838,229
2017-05-23 2017-05-19 17.592 770,195 +3,167 6.58% 13,549,580
2017-05-22 2017-05-18 17.509 767,028 +383 7.20% 13,429,913
2017-05-10 2017-05-08 17.801 766,645 -1,439 7.20% 13,646,927
2017-05-09 2017-05-05 17.717 768,084 -7,676 7.21% 13,608,503
2017-05-08 2017-05-04 17.717 775,760 -7,004 7.28% 13,744,502
2017-05-05 2017-05-02 17.717 782,764 -2,399 7.35% 13,868,595
2017-04-19 2017-04-13 17.321 785,163 +9,403 7.37% 13,600,145
2017-04-07 2017-04-05 17.426 775,760 +2,399 7.28% 13,518,122
2017-04-05 2017-03-31 17.645 773,361 +576 7.33% 13,645,698
2017-04-03 2017-03-30 17.603 772,785 +2,289 7.32% 13,603,223
2017-03-29 2017-03-27 17.289 770,496 +3,157 7.32% 13,321,310
2017-03-22 2017-03-20 17.666 767,339 -957 7.29% 13,555,483
2017-03-21 2017-03-17 17.686 768,296 +11,958 7.30% 13,588,451
2017-03-17 2017-03-15 17.582 756,338 +756,338 7.19% 13,297,896
2015-05-26 2015-05-21 15.971 0

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