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$)
2022-04-06 2022-04-01 0.081 0 +0
2022-04-04 2022-03-31 0.081 0 -2,317,000
2020-09-02 2020-08-31 0.081 2,317,000 +100,000 0.15% 187,677
2020-09-01 2020-08-28 0.080 2,217,000 +199,000 0.15% 177,360
2020-08-26 2020-08-24 0.119 2,018,000 +20,000 0.13% 240,142
2020-08-25 2020-08-21 0.118 1,998,000 +100,000 0.13% 235,764
2020-08-19 2020-08-17 0.105 1,898,000 +100,000 0.13% 199,290
2020-08-17 2020-08-13 0.107 1,798,000 +198,000 0.12% 192,386
2020-08-14 2020-08-12 0.150 1,600,000 +198,000 0.11% 240,000
2020-07-14 2020-07-10 0.117 1,402,000 +100,000 0.09% 164,034
2020-07-10 2020-07-08 0.118 1,302,000 +28,000 0.09% 153,636
2020-07-09 2020-07-07 0.124 1,274,000 +200,000 0.08% 157,976
2020-07-08 2020-07-06 0.124 1,074,000 +76,000 0.07% 133,176
2020-06-29 2020-06-24 0.141 998,000 +100,000 0.07% 140,718
2020-06-24 2020-06-22 0.185 898,000 -100,000 0.06% 166,130
2020-06-23 2020-06-19 0.194 998,000 +200,000 0.07% 193,612
2020-06-22 2020-06-18 0.174 798,000 +100,000 0.05% 138,852
2020-06-15 2020-06-11 0.095 698,000 -96,000 0.05% 66,310
2020-06-08 2020-06-04 0.097 794,000 -4,000 0.05% 77,018
2020-06-05 2020-06-03 0.099 798,000 +100,000 0.05% 79,002
2020-03-20 2020-03-18 0.180 698,000 -12,000 0.05% 125,640
2020-03-17 2020-03-13 0.184 710,000 -51,000 0.05% 130,640
2020-03-16 2020-03-12 0.190 761,000 -37,000 0.05% 144,590
2020-01-17 2020-01-15 0.275 798,000 -200,000 0.05% 219,450
2020-01-15 2020-01-13 0.280 998,000 -200,000 0.07% 279,440
2020-01-07 2020-01-03 0.265 1,198,000 -30,000 0.09% 317,470
2020-01-03 2019-12-31 0.265 1,228,000 -50,000 0.10% 325,420
2020-01-02 2019-12-27 0.265 1,278,000 -50,000 0.10% 338,670
2019-12-10 2019-12-06 0.193 1,328,000 -100,000 0.10% 256,304
2019-12-06 2019-12-04 0.182 1,428,000 -3,516,000 0.11% 259,896
2019-12-05 2019-12-03 0.173 4,944,000 -1,002,000 0.38% 855,312
2019-12-04 2019-12-02 0.180 5,946,000 -640,000 0.46% 1,070,280
2019-12-03 2019-11-29 0.204 6,586,000 -300,000 0.51% 1,343,544
2019-11-27 2019-11-25 0.250 6,886,000 -5,000 0.54% 1,721,500
2019-11-18 2019-11-14 0.295 6,891,000 +500,000 0.54% 2,032,845
2019-11-08 2019-11-06 0.290 6,391,000 -19,000 0.50% 1,853,390
2019-10-28 2019-10-24 0.330 6,410,000 -80,000 0.51% 2,115,300
2019-10-17 2019-10-15 0.325 6,490,000 -10,000 0.51% 2,109,250
2019-10-16 2019-10-14 0.370 6,500,000 +300,000 0.52% 2,405,000
2019-10-10 2019-10-08 0.450 6,200,000 -40,000 0.49% 2,790,000
2019-09-27 2019-09-25 0.470 6,240,000 +47,000 0.52% 2,932,800
2019-09-16 2019-09-12 0.520 6,193,000 +50,000 0.51% 3,220,360
2019-09-06 2019-09-04 0.560 6,143,000 -200,000 0.51% 3,440,080
2019-09-05 2019-09-03 0.570 6,343,000 -8,000 0.52% 3,615,510
2019-08-30 2019-08-28 0.590 6,351,000 +8,000 0.52% 3,747,090
2019-08-29 2019-08-27 0.600 6,343,000 +19,000 0.52% 3,805,800
2019-08-28 2019-08-26 0.600 6,324,000 -150,000 0.52% 3,794,400
2019-08-27 2019-08-23 0.600 6,474,000 +600,000 0.53% 3,884,400
2019-08-26 2019-08-22 0.610 5,874,000 -50,000 0.48% 3,583,140
2019-08-23 2019-08-21 0.600 5,924,000 +490,000 0.49% 3,554,400
2019-08-22 2019-08-20 0.600 5,434,000 -50,000 0.45% 3,260,400
2019-08-21 2019-08-19 0.520 5,484,000 -315,000 0.45% 2,851,680
2019-08-15 2019-08-13 0.550 5,799,000 +50,000 0.48% 3,189,450
2019-08-08 2019-08-06 0.610 5,749,000 +50,000 0.47% 3,506,890
2019-07-26 2019-07-24 0.710 5,699,000 +285,000 0.48% 4,046,290
2019-07-25 2019-07-23 0.720 5,414,000 +1,000 0.45% 3,898,080
2019-07-19 2019-07-17 0.710 5,413,000 +100,000 0.45% 3,843,230
2019-07-10 2019-07-08 0.750 5,313,000 +100,000 0.45% 3,984,750
2019-07-09 2019-07-05 0.770 5,213,000 +25,000 0.44% 4,014,010
2019-06-27 2019-06-25 0.770 5,188,000 +50,000 0.44% 3,994,760
2019-06-21 2019-06-19 0.800 5,138,000 -23,000 0.43% 4,110,400
2019-06-14 2019-06-12 0.820 5,161,000 +3,000 0.43% 4,232,020
2019-06-05 2019-06-03 0.850 5,158,000 +300,000 0.43% 4,384,300
2019-05-30 2019-05-28 0.840 4,858,000 +300,000 0.41% 4,080,720
2019-05-28 2019-05-24 0.800 4,558,000 -40,000 0.38% 3,646,400
2019-05-24 2019-05-22 0.800 4,598,000 -20,000 0.39% 3,678,400
2019-05-23 2019-05-21 0.790 4,618,000 +20,000 0.39% 3,648,220
2019-05-15 2019-05-10 0.820 4,598,000 +33,000 0.39% 3,770,360
2019-05-10 2019-05-08 0.830 4,565,000 +100,000 0.38% 3,788,950
2019-04-26 2019-04-24 0.910 4,465,000 +500,000 0.37% 4,063,150
2019-04-24 2019-04-18 0.890 3,965,000 +100,000 0.33% 3,528,850
2019-04-23 2019-04-17 0.860 3,865,000 +200,000 0.32% 3,323,900
2019-04-15 2019-04-11 0.890 3,665,000 +80,000 0.31% 3,261,850
2019-04-08 2019-04-03 0.900 3,585,000 +140,000 0.30% 3,226,500
2019-04-02 2019-03-29 0.920 3,445,000 +100,000 0.29% 3,169,400
2019-04-01 2019-03-28 0.910 3,345,000 -100,000 0.28% 3,043,950
2019-03-26 2019-03-22 0.910 3,445,000 +300,000 0.29% 3,134,950
2019-03-25 2019-03-21 0.930 3,145,000 +60,000 0.26% 2,924,850
2019-03-21 2019-03-19 0.930 3,085,000 +100,000 0.26% 2,869,050
2019-03-18 2019-03-14 0.950 2,985,000 +40,000 0.25% 2,835,750
2019-03-14 2019-03-12 0.970 2,945,000 +40,000 0.25% 2,856,650
2019-03-13 2019-03-11 0.960 2,905,000 +100,000 0.24% 2,788,800
2019-03-12 2019-03-08 0.980 2,805,000 -75,000 0.24% 2,748,900
2019-03-11 2019-03-07 0.960 2,880,000 +360,000 0.24% 2,764,800
2019-03-06 2019-03-04 1.000 2,520,000 -90,000 0.21% 2,520,000
2019-03-05 2019-03-01 1.000 2,610,000 +110,000 0.22% 2,610,000
2019-02-28 2019-02-26 0.910 2,500,000 +33,000 0.21% 2,275,000
2019-02-27 2019-02-25 0.920 2,467,000 +57,000 0.21% 2,269,640
2019-02-25 2019-02-21 0.930 2,410,000 -40,000 0.20% 2,241,300
2019-02-22 2019-02-20 0.940 2,450,000 -57,000 0.21% 2,303,000
2019-02-15 2019-02-13 0.980 2,507,000 +50,000 0.21% 2,456,860
2019-01-23 2019-01-21 0.980 2,457,000 -100,000 0.21% 2,407,860
2019-01-14 2019-01-10 0.990 2,557,000 +120,000 0.22% 2,531,430
2019-01-10 2019-01-08 1.000 2,437,000 +49,000 0.21% 2,437,000
2019-01-09 2019-01-07 1.000 2,388,000 +3,000 0.21% 2,388,000
2019-01-08 2019-01-04 1.010 2,385,000 -97,000 0.21% 2,408,850
2019-01-07 2019-01-03 1.000 2,482,000 +70,000 0.22% 2,482,000
2019-01-02 2018-12-27 1.000 2,412,000 +35,000 0.21% 2,412,000
2018-12-28 2018-12-24 1.000 2,377,000 +150,000 0.21% 2,377,000
2018-12-21 2018-12-19 1.000 2,227,000 +105,000 0.20% 2,227,000
2018-12-11 2018-12-07 1.010 2,122,000 +82,000 0.19% 2,143,220
2018-12-04 2018-11-30 1.010 2,040,000 +57,000 0.18% 2,060,400
2018-11-30 2018-11-28 1.020 1,983,000 -80,000 0.18% 2,022,660
2018-11-29 2018-11-27 1.010 2,063,000 +100,000 0.18% 2,083,630
2018-11-28 2018-11-26 1.010 1,963,000 -40,000 0.17% 1,982,630
2018-11-27 2018-11-23 1.040 2,003,000 +100,000 0.18% 2,083,120
2018-11-26 2018-11-22 1.010 1,903,000 +50,000 0.17% 1,922,030
2018-11-16 2018-11-14 1.030 1,853,000 -10,000 0.16% 1,908,590
2018-11-13 2018-11-09 1.040 1,863,000 +85,000 0.16% 1,937,520
2018-11-12 2018-11-08 1.030 1,778,000 +5,000 0.16% 1,831,340
2018-11-09 2018-11-07 1.020 1,773,000 +50,000 0.16% 1,808,460
2018-11-07 2018-11-05 1.040 1,723,000 +50,000 0.15% 1,791,920
2018-11-06 2018-11-02 1.050 1,673,000 +100,000 0.15% 1,756,650
2018-11-05 2018-11-01 1.080 1,573,000 +25,000 0.14% 1,698,840
2018-11-02 2018-10-31 1.070 1,548,000 +50,000 0.14% 1,656,360
2018-11-01 2018-10-30 1.090 1,498,000 +75,000 0.13% 1,632,820
2018-10-30 2018-10-26 1.100 1,423,000 +2,000 0.13% 1,565,300
2018-10-26 2018-10-24 1.090 1,421,000 +5,000 0.13% 1,548,890
2018-10-24 2018-10-22 1.110 1,416,000 +100,000 0.13% 1,571,760
2018-10-23 2018-10-19 1.100 1,316,000 +100,000 0.12% 1,447,600
2018-10-18 2018-10-15 1.090 1,216,000 +150,000 0.11% 1,325,440
2018-10-04 2018-10-02 1.170 1,066,000 +50,000 0.10% 1,247,220
2018-10-03 2018-09-28 1.160 1,016,000 +30,000 0.09% 1,178,560
2018-09-21 2018-09-19 1.200 986,000 +400,000 0.09% 1,183,200
2018-09-20 2018-09-18 1.190 586,000 +350,000 0.05% 697,340
2018-09-18 2018-09-14 1.180 236,000 +30,000 0.02% 278,480
2018-09-14 2018-09-12 1.190 206,000 -50,000 0.02% 245,140
2018-08-20 2018-08-16 1.180 256,000 +100,000 0.02% 302,080
2018-08-08 2018-08-06 1.180 156,000 +50,000 0.01% 184,080
2018-08-07 2018-08-03 1.170 106,000 +6,000 0.01% 124,020
2018-07-19 2018-07-17 1.190 100,000 -150,000 0.01% 119,000
2018-07-12 2018-07-10 1.180 250,000 -50,000 0.02% 295,000
2018-06-19 2018-06-14 1.170 300,000 +100,000 0.03% 351,000
2018-06-14 2018-06-12 1.180 200,000 +200,000 0.02% 236,000
2018-06-04 2018-05-31 1.250 0 -20,000
2018-05-25 2018-05-23 1.290 20,000 +20,000 0.00% 25,800
2017-05-16 2017-05-12 6.500 0 -12,424
2017-04-19 2017-04-13 7.305 12,424 +12,424 0.00% 90,752
2016-10-11 2016-10-06 7.828 0 -13,915
2016-10-06 2016-10-04 7.787 13,915 -994 0.01% 108,363
2016-10-04 2016-09-30 7.848 14,909 -17,890 0.01% 117,004
2016-09-30 2016-09-28 7.888 32,799 -497 0.01% 258,722
2016-09-29 2016-09-27 7.948 33,296 -1,491 0.01% 264,652
2016-09-27 2016-09-23 8.009 34,787 +34,787 0.01% 278,603
2016-09-26 2016-09-22 8.049 0 -24,848
2016-09-23 2016-09-21 7.989 24,848 +11,927 0.01% 198,504
2016-09-22 2016-09-20 7.969 12,921 -994 0.01% 102,962
2016-09-21 2016-09-19 7.888 13,915 -5,466 0.01% 109,763
2016-09-20 2016-09-15 7.707 19,381 -14,909 0.01% 149,369
2016-09-19 2016-09-14 7.526 34,290 -13,914 0.01% 258,063
2016-09-15 2016-09-13 7.526 48,204 +14,908 0.02% 362,778
2016-09-13 2016-09-09 8.260 33,296 +15,289 0.01% 275,027
2016-09-12 2016-09-08 8.445 18,007 +13,140 0.01% 152,069
2016-09-09 2016-09-07 8.445 4,867 -9,733 0.00% 41,102
2016-09-05 2016-09-01 8.178 14,600 +14,600 0.01% 119,397
2016-09-02 2016-08-31 8.157 0 -21,414
2016-08-30 2016-08-26 7.808 21,414 +19,467 0.01% 167,201
2016-08-23 2016-08-19 7.808 1,947 -13,627 0.00% 15,202
2016-08-22 2016-08-18 7.623 15,574 -24,334 0.01% 118,722
2016-08-16 2016-08-12 7.603 39,908 +13,627 0.02% 303,403
2016-08-15 2016-08-11 7.541 26,281 +14,601 0.01% 198,183
2016-08-09 2016-08-05 7.705 11,680 -9,734 0.00% 89,998
2016-08-05 2016-08-03 7.541 21,414 +9,734 0.01% 161,481
2016-08-01 2016-07-28 7.561 11,680 -14,114 0.00% 88,318
2016-07-28 2016-07-26 7.541 25,794 -4,867 0.01% 194,510
2016-07-26 2016-07-22 7.603 30,661 +4,867 0.01% 233,102
2016-07-21 2016-07-19 7.561 25,794 +14,600 0.01% 195,040
2016-07-19 2016-07-15 7.644 11,194 +9,734 0.00% 85,563
2016-07-18 2016-07-14 7.767 1,460 -9,734 0.00% 11,340
2016-07-14 2016-07-12 7.870 11,194 -12,167 0.00% 88,093
2016-07-13 2016-07-11 7.870 23,361 -7,300 0.01% 183,843
2016-07-12 2016-07-08 7.726 30,661 -7,300 0.01% 236,882
2016-07-08 2016-07-06 7.787 37,961 +19,467 0.02% 295,621
2016-07-07 2016-07-05 7.829 18,494 -12,167 0.01% 144,782
2016-07-06 2016-07-04 7.808 30,661 -14,113 0.01% 239,402
2016-07-05 2016-06-30 7.931 44,774 -17,034 0.02% 355,117
2016-07-04 2016-06-29 7.644 61,808 +18,494 0.02% 472,439
2016-06-30 2016-06-28 7.418 43,314 -30,661 0.02% 321,287
2016-06-28 2016-06-24 7.561 73,975 +4,380 0.03% 559,359
2016-06-27 2016-06-23 7.664 69,595 +9,734 0.03% 533,390
2016-06-24 2016-06-22 7.787 59,861 -5,354 0.02% 466,167
2016-06-23 2016-06-21 7.849 65,215 +29,201 0.03% 511,881
2016-06-21 2016-06-17 8.055 36,014 +7,300 0.01% 290,078
2016-06-20 2016-06-16 8.014 28,714 +9,734 0.01% 230,100
2016-06-17 2016-06-15 8.198 18,980 +12,653 0.01% 155,606
2016-06-14 2016-06-10 8.178 6,327 -31,634 0.00% 51,741
2016-06-13 2016-06-08 8.075 37,961 -9,733 0.02% 306,541
2016-06-10 2016-06-07 7.993 47,694 +7,300 0.02% 381,216
2016-06-08 2016-06-06 8.014 40,394 +19,467 0.02% 323,698
2016-06-07 2016-06-03 8.096 20,927 -32,121 0.01% 169,419
2016-06-06 2016-06-02 8.075 53,048 +4,380 0.02% 428,371
2016-06-03 2016-06-01 8.034 48,668 -5,353 0.02% 391,001
2016-06-02 2016-05-31 8.116 54,021 -13,141 0.02% 438,448
2016-05-31 2016-05-27 8.116 67,162 -4,380 0.03% 545,103
2016-05-30 2016-05-26 8.116 71,542 +4,867 0.03% 580,652
2016-05-27 2016-05-25 8.178 66,675 +9,734 0.03% 545,261
2016-05-26 2016-05-24 8.959 56,941 +8,273 0.02% 510,132
2016-05-25 2016-05-23 8.635 48,668 -18,036 0.02% 420,255
2016-05-24 2016-05-20 8.657 66,704 +5,095 0.03% 577,438
2016-05-23 2016-05-19 8.614 61,609 -1,853 0.03% 530,672
2016-05-20 2016-05-18 8.721 63,462 +5,096 0.03% 553,483
2016-05-19 2016-05-17 8.721 58,366 -7,875 0.02% 509,038
2016-05-17 2016-05-13 8.484 66,241 +22,235 0.03% 561,990
2016-05-16 2016-05-12 8.419 44,006 -24,551 0.02% 370,498
2016-05-12 2016-05-10 8.657 68,557 +37,058 0.03% 593,479
2016-05-10 2016-05-06 9.045 31,499 -37,058 0.01% 284,918
2016-05-09 2016-05-05 9.045 68,557 +6,948 0.03% 620,119
2016-05-05 2016-05-03 9.218 61,609 -5,095 0.03% 567,912
2016-04-29 2016-04-27 8.484 66,704 +20,382 0.03% 565,918
2016-04-28 2016-04-26 8.290 46,322 +46,322 0.02% 383,997
2016-04-27 2016-04-25 7.987 0 -20,845
2016-04-22 2016-04-20 7.923 20,845 +20,845 0.01% 165,149
2015-06-22 2015-06-18 9.175 0

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