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$)
2020-09-28 2020-09-24 17.700 0 +0
2020-09-25 2020-09-23 17.700 0 +0
2020-09-24 2020-09-22 17.700 0 +0
2020-09-23 2020-09-21 17.700 0 +0
2020-09-22 2020-09-18 17.700 0 +0
2020-09-21 2020-09-17 17.700 0 +0
2020-09-18 2020-09-16 17.700 0 +0
2020-09-17 2020-09-15 17.700 0 +0
2020-09-16 2020-09-14 17.700 0 +0
2020-09-15 2020-09-11 17.700 0 +0
2020-09-14 2020-09-10 17.700 0 +0
2020-09-11 2020-09-09 17.700 0 +0
2020-09-10 2020-09-08 17.700 0 +0
2020-09-09 2020-09-07 17.700 0 +0
2020-09-08 2020-09-04 17.700 0 +0
2020-09-07 2020-09-03 17.700 0 +0
2020-09-04 2020-09-02 17.700 0 +0
2020-09-03 2020-09-01 17.700 0 +0
2020-09-02 2020-08-31 17.700 0 +0
2020-09-01 2020-08-28 17.700 0 +0
2020-08-31 2020-08-27 17.700 0 +0
2020-08-28 2020-08-26 17.700 0 +0
2020-08-27 2020-08-25 17.700 0 +0
2020-08-26 2020-08-24 17.700 0 +0
2020-08-25 2020-08-21 17.700 0 +0
2020-08-24 2020-08-20 17.700 0 +0
2020-08-21 2020-08-19 17.700 0 +0
2020-08-20 2020-08-18 17.700 0 +0
2020-08-19 2020-08-17 17.700 0 +0
2020-08-18 2020-08-14 17.700 0 +0
2020-08-17 2020-08-13 17.700 0 +0
2020-08-14 2020-08-12 17.700 0 +0
2020-08-13 2020-08-11 17.700 0 +0
2020-08-12 2020-08-10 17.700 0 +0
2020-08-11 2020-08-07 17.700 0 +0
2020-08-10 2020-08-06 17.700 0 +0
2020-08-07 2020-08-05 17.700 0 +0
2020-08-06 2020-08-04 17.700 0 +0
2020-08-05 2020-08-03 17.700 0 +0
2020-08-04 2020-07-31 17.700 0 +0
2020-08-03 2020-07-30 17.680 0 +0
2020-07-31 2020-07-29 17.920 0 +0
2020-07-30 2020-07-28 17.920 0 +0
2020-07-29 2020-07-27 17.920 0 +0
2020-07-28 2020-07-24 17.920 0 +0
2020-07-27 2020-07-23 17.920 0 +0
2020-07-24 2020-07-22 17.920 0 +0
2020-07-23 2020-07-21 17.920 0 +0
2020-07-22 2020-07-20 17.920 0 +0
2020-07-21 2020-07-17 17.920 0 +0
2020-07-20 2020-07-16 17.920 0 +0
2020-07-17 2020-07-15 17.920 0 +0
2020-07-16 2020-07-14 17.760 0 +0
2020-07-15 2020-07-13 17.700 0 +0
2020-07-14 2020-07-10 17.760 0 +0
2020-07-13 2020-07-09 17.760 0 +0
2020-07-10 2020-07-08 17.760 0 +0
2020-07-09 2020-07-07 17.760 0 +0
2020-07-08 2020-07-06 17.760 0 +0
2020-07-07 2020-07-03 17.760 0 -122,080
2020-05-07 2020-05-05 17.814 122,080 +2,151 0.07% 2,174,715
2019-10-28 2019-10-24 12.012 119,929 -60,417 0.07% 1,440,542
2019-09-30 2019-09-26 11.258 180,346 +9,824 0.10% 2,030,399
2019-08-27 2019-08-23 11.197 170,522 +3,930 0.09% 1,909,382
2019-07-04 2019-07-02 9.894 166,592 +4,912 0.09% 1,648,315
2019-07-03 2019-06-28 9.670 161,680 +3,438 0.09% 1,563,506
2019-07-02 2019-06-27 9.161 158,242 +2,947 0.09% 1,449,720
2019-05-08 2019-05-06 12.035 155,295 +4,239 0.08% 1,868,939
2019-04-10 2019-04-08 12.035 151,056 -4,778 0.08% 1,817,924
2019-04-03 2019-04-01 11.428 155,834 +1,912 0.09% 1,780,839
2019-02-22 2019-02-20 12.516 153,922 -2,867 0.09% 1,926,512
2019-01-29 2019-01-25 10.779 156,789 +9,556 0.09% 1,690,023
2018-12-05 2018-12-03 10.591 147,233 -2,867 0.08% 1,559,285
2018-12-03 2018-11-29 10.591 150,100 +4,778 0.08% 1,589,648
2018-08-23 2018-08-21 11.846 145,322 +4,300 0.08% 1,721,542
2018-08-17 2018-08-15 11.553 141,022 +5,255 0.08% 1,629,280
2018-05-31 2018-05-29 13.395 135,767 -3,822 0.08% 1,818,629
2018-05-10 2018-05-08 16.156 139,589 +5,947 0.08% 2,255,137
2018-04-17 2018-04-13 17.270 133,642 -3,660 0.08% 2,308,061
2018-04-12 2018-04-10 15.150 137,302 -5,489 0.08% 2,080,115
2018-04-11 2018-04-09 14.756 142,791 -1,829 0.08% 2,107,084
2018-04-10 2018-04-06 13.773 144,620 -4,117 0.08% 1,991,802
2018-03-29 2018-03-27 14.625 148,737 -3,660 0.09% 2,175,316
2018-03-12 2018-03-08 14.756 152,397 -5,489 0.09% 2,248,834
2018-03-07 2018-03-05 14.538 157,886 -1,372 0.09% 2,295,316
2018-02-28 2018-02-26 14.931 159,258 +3,659 0.09% 2,377,931
2018-02-23 2018-02-21 14.210 155,599 +2,287 0.09% 2,211,044
2018-01-18 2018-01-16 15.303 153,312 -1,829 0.09% 2,346,127
2018-01-05 2018-01-03 14.647 155,141 -6,862 0.09% 2,272,368
2018-01-03 2017-12-29 13.991 162,003 -1,372 0.09% 2,266,628
2018-01-02 2017-12-28 13.751 163,375 -4,574 0.10% 2,246,537
2017-10-18 2017-10-16 13.641 167,949 +915 0.10% 2,291,075
2017-09-29 2017-09-27 12.570 167,034 +5,489 0.10% 2,099,665
2017-08-24 2017-08-21 13.139 161,545 -5,489 0.09% 2,122,488
2017-08-16 2017-08-14 14.975 167,034 +11,435 0.10% 2,501,340
2017-08-01 2017-07-28 14.975 155,599 -1,372 0.09% 2,330,101
2017-07-28 2017-07-26 14.560 156,971 -1,372 0.09% 2,285,446
2017-07-24 2017-07-20 15.259 158,343 -1,830 0.09% 2,416,193
2017-07-21 2017-07-19 15.631 160,173 -18,297 0.09% 2,503,644
2017-07-20 2017-07-18 13.751 178,470 -915 0.10% 2,454,105
2017-07-14 2017-07-12 12.658 179,385 -1,372 0.10% 2,270,607
2017-07-04 2017-06-30 12.854 180,757 -458 0.11% 2,323,538
2017-05-15 2017-05-11 11.608 181,215 +9,149 0.11% 2,103,614
2017-05-11 2017-05-09 12.661 172,066 +7,176 0.10% 2,178,545
2017-04-12 2017-04-10 12.775 164,890 +3,507 0.10% 2,106,497
2017-04-10 2017-04-06 11.406 161,383 +7,890 0.10% 1,840,799
2017-04-03 2017-03-30 10.494 153,493 +7,014 0.09% 1,610,738
2017-03-31 2017-03-29 10.323 146,479 +5,260 0.09% 1,512,072
2017-03-29 2017-03-27 10.266 141,219 +3,507 0.09% 1,449,720
2017-03-15 2017-03-13 9.536 137,712 +3,945 0.08% 1,313,187
2017-02-24 2017-02-22 9.981 133,767 -3,507 0.08% 1,335,075
2017-02-22 2017-02-20 9.627 137,274 +3,069 0.08% 1,321,537
2017-02-09 2017-02-07 9.125 134,205 -3,946 0.08% 1,224,636
2017-02-07 2017-02-03 9.319 138,151 -1,315 0.08% 1,287,433
2017-02-02 2017-01-27 8.441 139,466 +13,151 0.09% 1,177,195
2016-05-24 2016-05-20 8.703 126,315 -877 0.08% 1,099,330
2016-05-16 2016-05-12 9.203 127,192 +4,231 0.08% 1,170,565
2015-10-19 2015-10-15 8.129 122,961 -424 0.08% 999,603
2015-09-09 2015-09-07 7.079 123,385 -3,813 0.08% 873,483
2015-08-27 2015-08-25 7.079 127,198 -6,357 0.08% 900,477
2015-08-24 2015-08-20 7.032 133,555 -424 0.08% 939,177
2015-08-21 2015-08-19 7.079 133,979 -2,119 0.08% 948,482
2015-08-20 2015-08-18 7.068 136,098 -5,509 0.09% 961,877
2015-07-30 2015-07-28 7.433 141,607 +848 0.09% 1,052,607
2015-07-29 2015-07-27 7.728 140,759 +2,543 0.09% 1,087,824
2015-07-14 2015-07-10 7.787 138,216 +3,390 0.09% 1,076,325
2015-07-10 2015-07-08 7.669 134,826 +1,271 0.09% 1,034,018
2015-06-25 2015-06-23 8.672 133,555 +5,085 0.08% 1,158,213
2015-06-11 2015-06-09 8.967 128,470 +1,272 0.08% 1,152,010
2015-05-11 2015-05-07 9.651 127,198 -1,272 0.08% 1,227,650
2015-05-05 2015-04-30 9.939 128,470 +3,721 0.08% 1,276,909
2015-04-23 2015-04-21 10.195 124,749 -411 0.08% 1,271,757
2015-04-20 2015-04-16 10.425 125,160 -9,053 0.08% 1,304,842
2015-04-16 2015-04-14 10.340 134,213 -1,646 0.09% 1,387,807
2015-04-15 2015-04-13 10.328 135,859 -823 0.09% 1,403,177
2015-04-10 2015-04-08 10.705 136,682 -5,761 0.09% 1,463,161
2015-04-02 2015-03-31 9.465 142,443 +1,234 0.09% 1,348,291
2015-03-31 2015-03-27 9.708 141,209 -4,526 0.09% 1,370,926
2015-03-18 2015-03-16 9.745 145,735 -297,676 0.09% 1,420,179
2015-02-27 2015-02-25 9.599 443,411 -16,460 0.29% 4,256,362
2015-02-26 2015-02-24 9.599 459,871 -12,345 0.30% 4,414,364
2015-02-17 2015-02-13 9.599 472,216 +1,646 0.31% 4,532,865
2015-02-16 2015-02-12 9.648 470,570 -5,761 0.31% 4,539,936
2015-02-13 2015-02-11 9.721 476,331 -26,335 0.31% 4,630,243
2015-02-12 2015-02-10 9.721 502,666 -1,646 0.33% 4,886,236
2015-02-11 2015-02-09 9.721 504,312 -48,145 0.33% 4,902,237
2015-01-27 2015-01-23 10.292 552,457 +4,938 0.36% 5,685,738
2015-01-20 2015-01-16 10.547 547,519 -823 0.36% 5,774,626
2015-01-16 2015-01-14 10.656 548,342 -24,690 0.36% 5,843,272
2015-01-12 2015-01-08 10.644 573,032 -32,920 0.37% 6,099,412
2015-01-08 2015-01-06 10.693 605,952 -16,460 0.39% 6,479,267
2015-01-07 2015-01-05 10.693 622,412 -37,857 0.40% 6,655,269
2015-01-06 2015-01-02 10.693 660,269 -4,115 0.43% 7,060,063
2015-01-05 2014-12-31 10.814 664,384 -4,115 0.43% 7,184,791
2015-01-02 2014-12-29 10.693 668,499 -10,110 0.43% 7,148,064
2014-12-11 2014-12-09 11.786 678,609 -2,469 0.44% 7,998,275
2014-12-10 2014-12-08 11.762 681,078 -1,646 0.44% 8,010,824
2014-11-27 2014-11-25 11.811 682,724 -8,641 0.44% 8,063,367
2014-11-06 2014-11-04 12.856 691,365 -5,349 0.45% 8,887,877
2014-11-05 2014-11-03 13.244 696,714 -8,230 0.45% 9,227,542
2014-10-29 2014-10-27 13.244 704,944 -3,704 0.46% 9,336,543
2014-10-24 2014-10-22 13.244 708,648 -3,292 0.46% 9,385,600
2014-10-14 2014-10-10 13.342 711,940 -32,919 0.46% 9,498,406
2014-10-10 2014-10-08 13.244 744,859 -16,460 0.48% 9,865,192
2014-10-09 2014-10-07 13.244 761,319 -23,455 0.49% 10,083,195
2014-10-07 2014-10-03 13.269 784,774 -17,283 0.51% 10,412,913
2014-09-30 2014-09-26 13.487 802,057 -823 0.52% 10,817,657
2014-09-26 2014-09-24 13.487 802,880 -5,761 0.52% 10,828,757
2014-09-23 2014-09-19 13.536 808,641 +491,325 0.53% 10,945,760
2014-09-22 2014-09-18 13.487 317,316 -58,432 0.21% 4,279,765
2014-09-19 2014-09-17 13.463 375,748 -11,522 0.24% 5,058,729
2014-09-11 2014-09-08 13.706 387,270 -3,292 0.25% 5,307,964
2014-09-10 2014-09-05 13.633 390,562 -3,292 0.25% 5,324,610
2014-08-28 2014-08-26 13.730 393,854 -3,292 0.26% 5,407,776
2014-08-26 2014-08-22 13.730 397,146 -3,292 0.26% 5,452,976
2014-08-15 2014-08-13 14.140 400,438 +4,944 0.26% 5,662,333
2014-08-14 2014-08-12 14.140 395,494 -9,675 0.26% 5,592,423
2014-07-08 2014-07-04 14.860 405,169 -4,031 0.27% 6,020,718
2014-05-02 2014-04-29 15.956 409,200 +17,939 0.27% 6,529,270
2014-02-26 2014-02-24 16.293 391,261 +3,083 0.27% 6,374,998
2014-02-13 2014-02-11 16.164 388,178 +3,854 0.27% 6,274,409
2014-02-12 2014-02-10 16.138 384,324 -5,396 0.27% 6,202,143
2014-02-05 2014-01-30 15.826 389,720 +1,542 0.27% 6,167,887
2013-12-30 2013-12-24 16.060 388,178 +5,396 0.27% 6,234,124
2013-12-19 2013-12-17 16.864 382,782 +3,854 0.27% 6,455,334
2013-11-25 2013-11-21 19.173 378,928 -19,657 0.26% 7,265,324
2013-11-22 2013-11-20 19.173 398,585 -13,490 0.28% 7,642,215
2013-11-21 2013-11-19 19.225 412,075 -2,312 0.29% 7,922,247
2013-08-16 2013-08-13 21.350 414,387 +14,043 0.29% 8,847,073
2013-07-29 2013-07-25 21.484 400,344 +1,489 0.29% 8,601,015
2013-06-20 2013-06-18 22.424 398,855 -745 0.29% 8,943,920
2013-06-17 2013-06-13 22.317 399,600 -1,489 0.29% 8,917,701
2013-05-29 2013-05-27 22.558 401,089 -2,234 0.29% 9,047,871
2013-05-28 2013-05-24 22.155 403,323 +2,234 0.29% 8,935,797
2013-05-27 2013-05-23 22.424 401,089 +1,489 0.29% 8,994,015
2013-05-23 2013-05-21 22.693 399,600 +1,490 0.29% 9,067,939
2013-05-21 2013-05-16 22.854 398,110 +1,862 0.29% 9,098,274
2013-05-16 2013-05-14 22.881 396,248 +2,606 0.28% 9,066,362
2013-05-08 2013-05-06 23.498 393,642 -5,585 0.28% 9,249,875
2013-05-03 2013-04-30 25.486 399,227 +18,521 0.29% 10,174,784
2013-04-09 2013-04-05 24.782 380,706 +1,420 0.29% 9,434,722
2013-04-08 2013-04-03 25.768 379,286 -1,420 0.29% 9,773,376
2013-03-28 2013-03-26 25.768 380,706 -568,150 0.29% 9,809,967
2013-03-20 2013-03-18 25.345 948,856 -4,262 0.71% 24,049,139
2013-03-11 2013-03-07 23.797 953,118 -1,420 0.72% 22,680,891
2013-03-08 2013-03-06 23.121 954,538 +1,420 0.72% 22,069,531
2013-02-19 2013-02-15 22.924 953,118 +11,363 0.72% 21,848,811
2012-10-18 2012-10-16 24.782 941,755 +1,421 0.71% 23,338,736
2012-10-10 2012-10-08 25.205 940,334 +2,130 0.71% 23,700,740
2012-10-08 2012-10-04 25.205 938,204 +355 0.71% 23,647,054
2012-08-22 2012-08-20 29.040 937,849 +2,131 0.71% 27,234,667
2012-08-21 2012-08-17 29.185 935,718 +32,826 0.70% 27,309,331
2012-08-13 2012-08-09 29.185 902,892 +2,056 0.70% 26,351,290
2012-08-08 2012-08-06 29.010 900,836 +2,741 0.70% 26,133,537
2012-05-14 2012-05-10 31.082 898,095 -2,741 0.70% 27,915,021
2012-05-10 2012-05-08 33.808 900,836 +37,627 0.70% 30,455,406
2012-03-29 2012-03-27 32.894 863,209 -657 0.70% 28,394,576
2012-03-02 2012-02-29 31.219 863,866 +657 0.70% 26,969,067
2012-02-23 2012-02-21 31.980 863,209 -1,970 0.70% 27,605,838
2012-01-27 2012-01-20 30.001 865,179 -1,313 0.70% 25,956,007
2012-01-18 2012-01-16 29.544 866,492 -657 0.71% 25,599,529
2012-01-06 2012-01-04 27.412 867,149 -1,313 0.71% 23,770,150
2012-01-05 2012-01-03 26.803 868,462 -657 0.71% 23,277,116
2012-01-04 2011-12-30 26.194 869,119 -5,253 0.71% 22,765,300
2011-12-30 2011-12-28 26.194 874,372 -657 0.71% 22,902,894
2011-12-23 2011-12-21 26.650 875,029 -1,313 0.71% 23,319,873
2011-08-24 2011-08-22 33.503 876,342 +1,970 0.71% 29,360,401
2011-08-16 2011-08-12 38.973 874,372 +40,720 0.71% 34,077,164
2011-07-27 2011-07-25 46.161 833,652 -50,085 0.71% 38,482,211
2011-07-25 2011-07-21 46.321 883,737 -793,231 0.76% 40,935,341
2011-07-22 2011-07-20 46.321 1,676,968 +970,636 1.43% 77,678,378
2011-07-20 2011-07-18 45.522 706,332 +1,878 0.60% 32,153,712
2011-07-19 2011-07-15 47.678 704,454 +627 0.60% 33,587,243
2011-07-18 2011-07-14 49.515 703,827 -627 0.60% 34,850,177
2011-07-13 2011-07-11 51.592 704,454 +2,505 0.60% 36,343,984
2011-07-12 2011-07-08 49.515 701,949 0.60% 34,757,188

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