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$)
2022-08-23 2022-08-19 0.060 0 +0
2022-08-22 2022-08-18 0.060 0 -6,456
2020-07-06 2020-07-02 0.040 6,456 -19,800 0.00% 258
2019-01-10 2019-01-08 0.116 26,256 -900 0.00% 3,046
2018-12-10 2018-12-06 0.260 27,156 -60 0.01% 7,061
2018-10-24 2018-10-22 0.300 27,216 -16,000 0.01% 8,165
2018-10-15 2018-10-11 0.300 43,216 -5,192,240 0.01% 12,965
2018-09-14 2018-09-12 0.380 5,235,456 -150 0.97% 1,989,473
2018-08-27 2018-08-23 0.400 5,235,606 -100,000 0.97% 2,094,242
2018-08-02 2018-07-31 0.400 5,335,606 -162 0.99% 2,134,242
2018-08-01 2018-07-30 0.440 5,335,768 -10,000 0.99% 2,347,738
2018-03-29 2018-03-27 0.560 5,345,768 -194,400 1.00% 2,993,630
2018-03-14 2018-03-12 0.600 5,540,168 -5,600 1.03% 3,324,101
2017-12-13 2017-12-11 0.600 5,545,768 +100,000 1.04% 3,327,461
2017-04-28 2017-04-26 1.140 5,445,768 +2,063,200 1.18% 6,208,176
2017-04-20 2017-04-18 1.440 3,382,568 +30,000 0.73% 4,870,898
2017-03-27 2017-03-23 1.940 3,352,568 -70,000 0.72% 6,503,982
2016-10-31 2016-10-27 1.700 3,422,568 +40,000 0.74% 5,818,366
2016-07-29 2016-07-27 1.980 3,382,568 -20,000 0.73% 6,697,485
2016-07-28 2016-07-26 1.980 3,402,568 +20,000 0.74% 6,737,085
2016-07-26 2016-07-22 2.040 3,382,568 -20,000 0.73% 6,900,439
2016-05-12 2016-05-10 3.320 3,402,568 -19,200 0.74% 11,296,526
2016-05-11 2016-05-09 3.060 3,421,768 -20,000 0.74% 10,470,610
2016-05-10 2016-05-06 3.160 3,441,768 -800 0.74% 10,875,987
2016-05-09 2016-05-05 3.200 3,442,568 -40,000 0.74% 11,016,218
2016-05-04 2016-04-29 3.000 3,482,568 +19,600 0.75% 10,447,704
2016-05-03 2016-04-28 3.020 3,462,968 +20,400 0.75% 10,458,163
2016-04-29 2016-04-27 3.180 3,442,568 -40,000 0.74% 10,947,366
2016-04-28 2016-04-26 3.000 3,482,568 +1,238,800 0.75% 10,447,704
2016-04-22 2016-04-20 4.300 2,243,768 +20,000 0.48% 9,648,202
2016-04-21 2016-04-19 4.500 2,223,768 -190,000 0.48% 10,006,956
2016-04-19 2016-04-15 4.340 2,413,768 +100,000 0.52% 10,475,753
2016-04-15 2016-04-13 4.320 2,313,768 -750,000 0.50% 9,995,478
2016-04-14 2016-04-12 4.660 3,063,768 +60,000 0.66% 14,277,159
2016-04-06 2016-04-01 4.940 3,003,768 -450,000 0.66% 14,838,614
2016-03-30 2016-03-24 4.360 3,453,768 -20,000 0.93% 15,058,428
2016-03-14 2016-03-10 4.280 3,473,768 -40,000 0.93% 14,867,727
2016-03-07 2016-03-03 3.620 3,513,768 +40,000 0.94% 12,719,840
2016-03-04 2016-03-02 3.800 3,473,768 +20,000 0.93% 13,200,318
2016-02-24 2016-02-22 4.040 3,453,768 -24,000 0.93% 13,953,223
2016-02-22 2016-02-18 3.960 3,477,768 +24,000 0.93% 13,771,961
2016-02-16 2016-02-12 4.440 3,453,768 -32,000 0.93% 15,334,730
2016-02-15 2016-02-11 4.040 3,485,768 +32,000 0.93% 14,082,503
2016-02-11 2016-02-04 4.580 3,453,768 -24,000 0.93% 15,818,257
2016-02-05 2016-02-03 4.340 3,477,768 +24,000 0.93% 15,093,513
2016-01-29 2016-01-27 4.880 3,453,768 -16,000 0.93% 16,854,388
2016-01-28 2016-01-26 4.900 3,469,768 +16,000 0.93% 17,001,863
2016-01-27 2016-01-25 5.200 3,453,768 -26,000 0.93% 17,959,594
2016-01-26 2016-01-22 5.000 3,479,768 +26,000 0.93% 17,398,840
2015-12-09 2015-12-07 7.600 3,453,768 -3,200 0.93% 26,248,637
2015-11-27 2015-11-25 8.000 3,456,968 +10,000 0.93% 27,655,744
2015-11-13 2015-11-11 7.500 3,446,968 +3,200 0.92% 25,852,260
2015-11-11 2015-11-09 7.400 3,443,768 -9,200 0.92% 25,483,883
2015-11-10 2015-11-06 7.100 3,452,968 -16,000 0.93% 24,516,073
2015-10-20 2015-10-16 6.200 3,468,968 -74,850 0.93% 21,507,602
2015-10-19 2015-10-15 6.000 3,543,818 -8,000 0.95% 21,262,908
2015-10-16 2015-10-14 6.100 3,551,818 -51,211 0.95% 21,666,090
2015-10-15 2015-10-13 6.100 3,603,029 -40,000 0.97% 21,978,477
2015-10-14 2015-10-12 5.800 3,643,029 +5,200 0.98% 21,129,568
2015-10-07 2015-10-05 4.960 3,637,829 -4,000 0.98% 18,043,632
2015-10-05 2015-09-30 4.080 3,641,829 +4,000 0.98% 14,858,662
2015-09-22 2015-09-18 4.260 3,637,829 -30,000 0.98% 15,497,152
2015-09-15 2015-09-11 3.460 3,667,829 +10,000 0.98% 12,690,688
2015-09-01 2015-08-28 3.620 3,657,829 +20,000 0.98% 13,241,341
2015-08-19 2015-08-17 4.540 3,637,829 +10,000 0.98% 16,515,744
2015-08-14 2015-08-12 5.300 3,627,829 -10,000 0.97% 19,227,494
2015-08-11 2015-08-07 5.100 3,637,829 +3,250,000 0.98% 18,552,928
2015-07-24 2015-07-22 5.400 387,829 +8,000 0.22% 2,094,277
2015-07-23 2015-07-21 5.500 379,829 +20,000 0.22% 2,089,060
2015-07-13 2015-07-09 4.800 359,829 +20,000 0.21% 1,727,179
2015-07-10 2015-07-08 3.300 339,829 +20,000 0.20% 1,121,436
2015-07-08 2015-07-06 5.800 319,829 -20,000 0.19% 1,855,008
2015-07-07 2015-07-03 7.400 339,829 -30,800 0.20% 2,514,735
2015-07-03 2015-06-30 7.800 370,629 -10,000 0.22% 2,890,906
2015-06-26 2015-06-24 7.900 380,629 +100,000 0.23% 3,006,969
2015-06-25 2015-06-23 8.000 280,629 +10,000 0.17% 2,245,032
2015-06-22 2015-06-18 8.200 270,629 -3,249,600 0.16% 2,219,158
2015-06-19 2015-06-17 7.400 3,520,229 +3,300,000 2.12% 26,049,695
2015-06-18 2015-06-16 8.000 220,229 -20,000 0.13% 1,761,832
2015-06-17 2015-06-15 8.600 240,229 +17,200 0.14% 2,065,969
2015-06-16 2015-06-12 7.400 223,029 +24,800 0.13% 1,650,415
2015-06-15 2015-06-11 7.300 198,229 -50,000 0.12% 1,447,072
2015-06-10 2015-06-08 7.800 248,229 +42,000 0.15% 1,936,186
2015-06-08 2015-06-04 7.400 206,229 -107,200 0.12% 1,526,095
2015-06-01 2015-05-28 6.300 313,429 -5,200 0.19% 1,974,603
2015-05-29 2015-05-27 6.700 318,629 +2,000 0.19% 2,134,814
2015-05-28 2015-05-26 5.700 316,629 +2,000 0.19% 1,804,785
2015-05-27 2015-05-22 5.700 314,629 +8,400 0.19% 1,793,385
2015-05-14 2015-05-12 6.200 306,229 -2,000 0.19% 1,898,620
2015-05-08 2015-05-06 6.700 308,229 +74,000 0.19% 2,065,134
2015-05-07 2015-05-05 7.200 234,229 -90,000 0.14% 1,686,449
2015-05-06 2015-05-04 7.300 324,229 +4,000 0.20% 2,366,872
2015-04-28 2015-04-24 6.200 320,229 +4,800 0.20% 1,985,420
2015-04-27 2015-04-23 6.000 315,429 -10,000 0.20% 1,892,574
2015-04-24 2015-04-22 6.200 325,429 +50,000 0.20% 2,017,660
2015-04-17 2015-04-15 6.100 275,429 +10,000 0.17% 1,680,117
2015-04-14 2015-04-10 6.800 265,429 +4,800 0.17% 1,804,917
2015-04-13 2015-04-09 7.200 260,629 +20,000 0.16% 1,876,529
2015-04-08 2015-04-01 8.400 240,629 +62,000 0.15% 2,021,284
2015-03-30 2015-03-26 7.400 178,629 +10,000 0.11% 1,321,855
2015-03-26 2015-03-24 7.600 168,629 +4,800 0.11% 1,281,580
2015-03-24 2015-03-20 7.500 163,829 +10,000 0.10% 1,228,718
2015-03-23 2015-03-19 8.600 153,829 -10,000 0.10% 1,322,929
2015-03-20 2015-03-18 7.500 163,829 -15,200 0.10% 1,228,718
2015-03-11 2015-03-09 6.800 179,029 +10,000 0.11% 1,217,397
2015-03-09 2015-03-05 7.000 169,029 -10,000 0.11% 1,183,203
2015-03-04 2015-03-02 6.400 179,029 -10,000 0.11% 1,145,786
2015-03-03 2015-02-27 6.400 189,029 -1,200 0.12% 1,209,786
2015-02-26 2015-02-24 5.800 190,229 -10,000 0.12% 1,103,328
2015-02-24 2015-02-18 5.600 200,229 +51,211 0.13% 1,121,282
2015-02-13 2015-02-11 5.600 149,018 +9,200 0.09% 834,501
2015-02-12 2015-02-10 5.700 139,818 +2,000 0.09% 796,963
2015-02-02 2015-01-29 5.900 137,818 +20,000 0.09% 813,126
2015-01-30 2015-01-28 5.900 117,818 +24,800 0.08% 695,126
2015-01-29 2015-01-27 6.800 93,018 -1,000 0.06% 632,522
2015-01-28 2015-01-26 7.800 94,018 +16,000 0.07% 733,340
2015-01-27 2015-01-23 7.500 78,018 +46,690 0.05% 585,135
2015-01-26 2015-01-22 9.600 31,328 +10,000 0.13% 300,749
2015-01-23 2015-01-21 10.000 21,328 +10,000 0.09% 213,280
2015-01-19 2015-01-15 11.000 11,328 +10,000 0.05% 124,608
2015-01-14 2015-01-12 12.200 1,328 -5,010 0.01% 16,202
2015-01-13 2015-01-09 8.333 6,338 -2,400 0.03% 52,817
2015-01-12 2015-01-08 8.933 8,738 -29,290 0.04% 78,059
2015-01-08 2015-01-06 9.367 38,028 -16,800 0.03% 356,196
2014-12-30 2014-12-24 8.300 54,828 -13,200 0.04% 455,072
2014-12-16 2014-12-12 8.467 68,028 -300 0.05% 575,970
2014-09-15 2014-09-11 5.333 68,328 -15,600 0.05% 364,416
2014-09-10 2014-09-05 5.633 83,928 +15,600 0.06% 472,794
2014-07-10 2014-07-08 4.867 68,328 +6,000 0.05% 332,530
2014-05-12 2014-05-08 3.200 62,328 -30,300 0.05% 199,450
2014-05-05 2014-04-30 3.133 92,628 -30,000 0.07% 290,234
2014-01-21 2014-01-17 2.467 122,628 +16,800 0.11% 302,482
2012-05-25 2012-05-23 3.733 105,828 -600 0.26% 395,091
2012-03-20 2012-03-16 3.633 106,428 -8,400 0.36% 386,688
2012-03-19 2012-03-15 4.000 114,828 -6,000 0.39% 459,312
2012-03-16 2012-03-14 3.967 120,828 -15,600 0.41% 479,284
2012-03-15 2012-03-13 4.133 136,428 -24,000 0.46% 563,902
2012-03-14 2012-03-12 4.133 160,428 +12,000 0.55% 663,102
2012-03-13 2012-03-09 3.867 148,428 +12,000 0.50% 573,922
2011-08-30 2011-08-26 2.467 136,428 -927,252 0.93% 336,522
2011-08-16 2011-08-12 2.400 1,063,680 +957,312 7.23% 2,552,832
2011-08-02 2011-07-29 2.933 106,368 -2,700 0.72% 312,013
2011-07-22 2011-07-20 2.867 109,068 -690 0.74% 312,662
2010-10-25 2010-10-21 5.433 109,758 +6,900 0.79% 596,352
2010-10-21 2010-10-19 5.467 102,858 +23,100 0.74% 562,290
2010-10-11 2010-10-07 5.267 79,758 +12,300 0.58% 420,059
2010-09-30 2010-09-28 5.333 67,458 +1,200 0.49% 359,776
2010-09-29 2010-09-27 5.433 66,258 +16,500 0.48% 360,002
2010-01-08 2010-01-06 5.667 49,758 -420 0.55% 281,962
2009-08-19 2009-08-17 6.933 50,178 +18,000 0.56% 347,901
2009-07-29 2009-07-27 8.667 32,178 -3,000 0.36% 278,876
2009-07-24 2009-07-22 8.500 35,178 -3,000 0.39% 299,013
2009-07-23 2009-07-21 9.500 38,178 +2,400 0.42% 362,691
2009-06-25 2009-06-23 6.967 35,778 +6,000 0.40% 249,253
2009-06-22 2009-06-18 8.067 29,778 +3,600 0.33% 240,209
2009-06-12 2009-06-10 10.500 26,178 +15,000 0.29% 274,869
2009-06-03 2009-06-01 10.500 11,178 -9,000 0.12% 117,369
2009-05-27 2009-05-25 7.667 20,178 -1,200 0.22% 154,698
2009-05-26 2009-05-22 5.833 21,378 +1,200 0.24% 124,705
2009-04-24 2009-04-22 4.333 20,178 +2,400 0.22% 87,438
2009-03-19 2009-03-17 4.667 17,778 +420 0.20% 82,964
2009-01-08 2009-01-06 6.000 17,358 +10,500 0.19% 104,148
2008-10-29 2008-10-27 5.667 6,858 -2,340 0.08% 38,862
2008-10-28 2008-10-24 5.833 9,198 -60 0.10% 53,655
2008-10-02 2008-09-29 21.000 9,258 -1,500 0.10% 194,418
2008-09-18 2008-09-16 22.000 10,758 -900 0.12% 236,676
2008-09-04 2008-09-02 29.000 11,658 -1,200 0.13% 338,082
2008-07-30 2008-07-28 38.333 12,858 -600 0.14% 492,890
2008-06-24 2008-06-20 33.000 13,458 -3,000 0.15% 444,114
2008-06-23 2008-06-19 34.667 16,458 -150 0.18% 570,544
2008-06-10 2008-06-05 26.667 16,608 -168 0.18% 442,880
2008-06-02 2008-05-29 27.667 16,776 +8,178 0.18% 464,136
2008-05-15 2008-05-13 35.000 8,598 -77,382 0.09% 300,930
2008-04-29 2008-04-25 36.000 85,980 +77,382 0.93% 3,095,280
2007-11-20 2007-11-16 80.000 8,598 -1,500 0.09% 687,840
2007-10-08 2007-10-04 86.667 10,098 -3,240 0.11% 875,160
2007-09-21 2007-09-19 75.000 13,338 -1,200 0.14% 1,000,350
2007-08-07 2007-08-03 106.667 14,538 +750 0.16% 1,550,720
2007-08-06 2007-08-02 110.000 13,788 -600 0.15% 1,516,680
2007-08-03 2007-08-01 103.333 14,388 -4,410 0.16% 1,486,760
2007-07-13 2007-07-11 115.000 18,798 -132 0.20% 2,161,770
2007-07-06 2007-07-04 118.333 18,930 -510 0.21% 2,240,050
2007-06-26 2007-06-22 111.667 19,440 0.21% 2,170,800

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