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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -150
2020-05-12 2020-05-08 0.260 150 -750 0.00% 39
2019-10-28 2019-10-24 0.395 900 -1,500 0.00% 356
2019-01-02 2018-12-27 0.750 2,400 -1,125 0.00% 1,800
2018-09-05 2018-09-03 1.200 3,525 -375 0.01% 4,230
2017-09-21 2017-09-19 2.560 3,900 -235,000 0.01% 9,984
2017-09-20 2017-09-18 2.360 238,900 -22,000 0.44% 563,804
2017-09-19 2017-09-15 2.280 260,900 +15,500 0.48% 594,852
2017-09-18 2017-09-14 1.880 245,400 +62,000 0.45% 461,352
2017-09-14 2017-09-12 1.560 183,400 +25,000 0.34% 286,104
2017-09-13 2017-09-11 1.680 158,400 +49,500 0.29% 266,112
2017-09-12 2017-09-08 1.680 108,900 +30,000 0.20% 182,952
2017-09-07 2017-09-05 1.960 78,900 -13,500 0.15% 154,644
2017-09-06 2017-09-04 1.880 92,400 -25,000 0.17% 173,712
2017-09-05 2017-09-01 1.800 117,400 -283,000 0.22% 211,320
2017-09-04 2017-08-31 2.080 400,400 -25,000 0.74% 832,832
2017-09-01 2017-08-30 2.200 425,400 -77,000 0.79% 935,880
2017-08-29 2017-08-25 2.320 502,400 -75,000 0.93% 1,165,568
2017-08-24 2017-08-21 2.360 577,400 -117,000 1.07% 1,362,664
2017-08-21 2017-08-17 2.480 694,400 -267,500 1.29% 1,722,112
2017-08-17 2017-08-15 2.440 961,900 -9,000 1.78% 2,347,036
2017-08-15 2017-08-11 2.440 970,900 -55,000 1.80% 2,368,996
2017-08-14 2017-08-10 2.400 1,025,900 -77,000 1.90% 2,462,160
2017-08-11 2017-08-09 2.440 1,102,900 -40,000 2.04% 2,691,076
2017-08-10 2017-08-08 2.560 1,142,900 -245,000 2.12% 2,925,824
2017-08-08 2017-08-04 2.600 1,387,900 -50,500 2.57% 3,608,540
2017-08-04 2017-08-02 2.600 1,438,400 -77,500 2.66% 3,739,840
2017-08-03 2017-08-01 2.640 1,515,900 -110,000 2.81% 4,001,976
2017-07-04 2017-06-30 2.960 1,625,900 -25,000 3.01% 4,812,664
2017-06-30 2017-06-28 2.760 1,650,900 -47,500 3.06% 4,556,484
2017-06-29 2017-06-27 2.840 1,698,400 -416,500 3.15% 4,823,456
2017-06-19 2017-06-15 3.240 2,114,900 -112,500 3.92% 6,852,276
2017-06-15 2017-06-13 3.520 2,227,400 -107,500 4.12% 7,840,448
2017-06-09 2017-06-07 3.480 2,334,900 -142,500 4.32% 8,125,452
2017-06-08 2017-06-06 3.520 2,477,400 -22,000 4.59% 8,720,448
2017-05-24 2017-05-22 3.360 2,499,400 +50,000 4.63% 8,397,984
2017-05-17 2017-05-15 3.520 2,449,400 +32,500 4.54% 8,621,888
2017-05-10 2017-05-08 3.680 2,416,900 +8,000 4.48% 8,894,192
2017-04-27 2017-04-25 3.560 2,408,900 -45,500 4.46% 8,575,684
2017-04-26 2017-04-24 3.480 2,454,400 -67,500 4.55% 8,541,312
2017-03-13 2017-03-09 4.200 2,521,900 -30,000 4.67% 10,591,980
2017-03-10 2017-03-08 4.520 2,551,900 +500 4.73% 11,534,588
2017-02-17 2017-02-15 4.840 2,551,400 +19,500 4.72% 12,348,776
2017-02-16 2017-02-14 4.920 2,531,900 +6,000 4.69% 12,456,948
2017-02-10 2017-02-08 4.800 2,525,900 +16,000 4.68% 12,124,320
2017-02-08 2017-02-06 4.800 2,509,900 +23,000 4.65% 12,047,520
2016-11-04 2016-11-02 4.640 2,486,900 +19,000 4.61% 11,539,216
2016-10-04 2016-09-30 5.520 2,467,900 +2,000 4.57% 13,622,808
2016-06-27 2016-06-23 7.360 2,465,900 -14,000 4.57% 18,149,024
2016-06-23 2016-06-21 7.400 2,479,900 -35,000 4.59% 18,351,260
2016-05-26 2016-05-24 9.000 2,514,900 +15,000 4.66% 22,634,100
2016-05-04 2016-04-29 6.720 2,499,900 -102,500 4.63% 16,799,328
2016-04-27 2016-04-25 7.320 2,602,400 +6,000 4.82% 19,049,568
2016-04-25 2016-04-21 7.080 2,596,400 +1,500 4.81% 18,382,512
2016-04-21 2016-04-19 5.880 2,594,900 +4,500 4.81% 15,258,012
2016-04-19 2016-04-15 4.720 2,590,400 +3,500 4.80% 12,226,688
2016-04-18 2016-04-14 4.920 2,586,900 +1,500 4.79% 12,727,548
2016-03-21 2016-03-17 5.080 2,585,400 +8,000 4.79% 13,133,832
2016-03-11 2016-03-09 5.120 2,577,400 +1,000 4.77% 13,196,288
2016-03-10 2016-03-08 4.920 2,576,400 +2,500 4.77% 12,675,888
2016-03-07 2016-03-03 5.000 2,573,900 +1,500 4.77% 12,869,500
2016-03-04 2016-03-02 4.960 2,572,400 +1,500 4.76% 12,759,104
2016-03-03 2016-03-01 4.880 2,570,900 -87,500 4.76% 12,545,992
2016-03-02 2016-02-29 5.440 2,658,400 +1,000 4.92% 14,461,696
2016-02-29 2016-02-25 5.120 2,657,400 +1,000 4.92% 13,605,888
2016-01-07 2016-01-05 5.840 2,656,400 -39,500 4.92% 15,513,376
2016-01-06 2016-01-04 5.960 2,695,900 -3,500 4.99% 16,067,564
2015-08-06 2015-08-04 10.200 2,699,400 +1,322,887 5.00% 27,533,880
2015-07-30 2015-07-28 5.600 1,376,513 +25,000 5.10% 7,708,473
2015-07-29 2015-07-27 5.520 1,351,513 +74,500 5.01% 7,460,352
2015-07-24 2015-07-22 6.160 1,277,013 +3,000 4.73% 7,866,400
2015-07-23 2015-07-21 6.240 1,274,013 +65,000 4.72% 7,949,841
2015-07-08 2015-07-06 6.080 1,209,013 -115,000 4.48% 7,350,799
2015-07-06 2015-07-02 7.340 1,324,013 +24,750 4.90% 9,718,255
2015-07-03 2015-06-30 7.205 1,299,263 -237,195 4.81% 9,360,801
2015-06-22 2015-06-18 11.974 1,536,458 +29,564 4.81% 18,397,562
2015-06-18 2015-06-16 11.568 1,506,894 +44,347 4.72% 17,431,916
2015-06-17 2015-06-15 12.245 1,462,547 +146,341 4.58% 17,908,315
2015-06-16 2015-06-12 13.327 1,316,206 +189,802 4.12% 17,541,083
2015-06-15 2015-06-11 10.959 1,126,404 +76,570 3.53% 12,344,557
2015-06-12 2015-06-10 10.418 1,049,834 +23,652 3.29% 10,937,238
2015-06-11 2015-06-09 10.080 1,026,182 +138,951 3.21% 10,343,725
2015-06-08 2015-06-04 11.636 887,231 -3,548 2.78% 10,323,607
2015-06-05 2015-06-03 11.365 890,779 +591 2.79% 10,123,847
2015-06-04 2015-06-02 11.974 890,188 +14,782 2.79% 10,659,119
2015-06-02 2015-05-29 12.177 875,406 +88,692 2.74% 10,659,783
2015-06-01 2015-05-28 12.651 786,714 +192,167 2.46% 9,952,331
2015-05-29 2015-05-27 12.786 594,547 +88,692 1.86% 7,601,763
2015-05-28 2015-05-26 12.786 505,855 +147,820 1.58% 6,467,764
2015-05-27 2015-05-22 12.651 358,035 +32,520 1.12% 4,529,324
2015-05-26 2015-05-21 12.312 325,515 +288,545 1.02% 4,007,825
2015-05-21 2015-05-19 11.230 36,970 +23,060 0.12% 415,168
2015-05-20 2015-05-18 10.824 13,910 +6,209 0.04% 150,561
2015-05-18 2015-05-14 10.350 7,701 +2,660 0.02% 79,709
2015-04-22 2015-04-20 9.471 5,041 +2,957 0.02% 47,743
2015-04-20 2015-04-16 10.689 2,084 -4,435 0.01% 22,275
2015-04-10 2015-04-08 7.577 6,519 -1,478 0.02% 49,393
2014-10-09 2014-10-07 15.424 7,997 +2,143 0.03% 123,347
2014-10-08 2014-10-06 15.965 5,854 +1,479 0.03% 93,461
2014-10-06 2014-09-30 16.033 4,375 -1,479 0.02% 70,144
2014-09-29 2014-09-25 15.898 5,854 +1,479 0.03% 93,065
2014-09-17 2014-09-15 16.912 4,375 -1,479 0.02% 73,992
2014-09-10 2014-09-05 18.265 5,854 +1,479 0.03% 106,926
2014-08-19 2014-08-15 13.801 4,375 -1,094 0.02% 60,377
2014-07-22 2014-07-18 12.231 5,469 +3,695 0.03% 66,892
2014-06-06 2014-06-04 18.671 1,774 -739 0.01% 33,123
2013-11-05 2013-11-01 20.295 2,513 -18 0.01% 51,001
2013-07-19 2013-07-17 21.648 2,531 -1,848 0.01% 54,791
2013-07-18 2013-07-16 18.401 4,379 +1,848 0.02% 80,577
2013-07-15 2013-07-11 16.236 2,531 -1,848 0.01% 41,093
2013-07-12 2013-07-10 16.507 4,379 +1,848 0.02% 72,282
2013-02-22 2013-02-20 32.472 2,531 -5,544 0.02% 82,186
2013-02-21 2013-02-19 33.554 8,075 +5,544 0.05% 270,951
2013-02-19 2013-02-15 33.013 2,531 -4,250 0.02% 83,556
2013-02-18 2013-02-14 31.931 6,781 -5,728 0.04% 216,522
2013-01-07 2013-01-03 12.448 12,509 -3,696 0.07% 155,706
2013-01-02 2012-12-27 10.932 16,205 -4,804 0.10% 177,156
2012-12-28 2012-12-24 10.932 21,009 -8,130 0.13% 229,675
2012-12-27 2012-12-20 12.177 29,139 +7,391 0.17% 354,824
2012-12-20 2012-12-18 11.203 21,748 +5,543 0.13% 243,639
2012-12-17 2012-12-13 10.553 16,205 +1,848 0.10% 171,017
2012-11-19 2012-11-15 5.466 14,357 +7,391 0.09% 78,477
2012-09-07 2012-09-05 5.141 6,966 -739 0.04% 35,815
2012-08-29 2012-08-27 6.332 7,705 -296 0.05% 48,788
2012-07-27 2012-07-25 6.494 8,001 -215,115 0.06% 51,962
2012-07-13 2012-07-11 13.530 223,116 +214,191 1.58% 3,018,749
2011-12-21 2011-12-19 13.530 8,925 +370 0.06% 120,755
2011-12-16 2011-12-14 13.530 8,555 +185 0.06% 115,749
2011-12-12 2011-12-08 13.530 8,370 +184 0.06% 113,246
2011-06-30 2011-06-28 31.119 8,186 -609 0.07% 254,739
2011-06-14 2011-06-10 27.060 8,795 -739 0.09% 237,992
2011-06-13 2011-06-09 25.707 9,534 -1,608 0.10% 245,090
2011-06-10 2011-06-08 27.060 11,142 +739 0.12% 301,501
2011-05-27 2011-05-25 33.825 10,403 -739 0.11% 351,880
2011-05-26 2011-05-24 35.178 11,142 +739 0.13% 391,952
2011-05-06 2011-05-04 36.531 10,403 -2,956 0.12% 380,031
2011-04-28 2011-04-26 39.237 13,359 -370 0.15% 524,165
2011-04-27 2011-04-21 41.943 13,729 +739 0.16% 575,833
2011-04-18 2011-04-14 44.649 12,990 +739 0.15% 579,989
2011-04-13 2011-04-11 41.943 12,251 -739 0.14% 513,842
2011-03-30 2011-03-28 36.531 12,990 +3,105 0.15% 474,536
2011-03-24 2011-03-22 37.884 9,885 +147 0.11% 374,482
2011-03-17 2011-03-15 39.237 9,738 +1,109 0.11% 382,089
2011-03-14 2011-03-10 40.590 8,629 +2,956 0.10% 350,250
2011-03-04 2011-03-02 46.002 5,673 -2,217 0.06% 260,968
2011-02-25 2011-02-23 54.120 7,890 +739 0.09% 427,005
2011-02-24 2011-02-22 54.120 7,151 +739 0.08% 387,011
2011-02-22 2011-02-18 70.356 6,412 +1,479 0.07% 451,121
2011-02-21 2011-02-17 67.650 4,933 +1,478 0.06% 333,716
2011-01-17 2011-01-13 66.297 3,455 -111 0.07% 229,055
2011-01-11 2011-01-07 69.003 3,566 +850 0.07% 246,064
2011-01-07 2011-01-05 94.710 2,716 +739 0.06% 257,231
2010-12-22 2010-12-20 123.123 1,977 -111 0.04% 243,413
2010-12-21 2010-12-17 127.182 2,088 +185 0.04% 265,555
2010-12-20 2010-12-16 135.300 1,903 -887 0.04% 257,475
2010-12-16 2010-12-14 135.300 2,790 +887 0.06% 377,486
2010-11-15 2010-11-11 158.300 1,903 +37 0.04% 301,246
2010-11-12 2010-11-10 158.300 1,866 -1,700 0.04% 295,389
2010-11-11 2010-11-09 152.888 3,566 -1,127 0.07% 545,200
2010-11-01 2010-10-28 129.888 4,693 +739 0.10% 609,562
2010-10-29 2010-10-27 128.535 3,954 -444 0.08% 508,226
2010-10-28 2010-10-26 131.241 4,398 +481 0.09% 577,196
2010-10-25 2010-10-21 106.887 3,917 +628 0.08% 418,675
2010-10-22 2010-10-20 128.535 3,289 +739 0.07% 422,750
2010-10-18 2010-10-14 155.594 2,550 +665 0.06% 396,766
2010-10-15 2010-10-13 179.948 1,885 +573 0.05% 339,203
2010-10-13 2010-10-11 201.596 1,312 +37 0.03% 264,494
2010-10-08 2010-10-06 200.243 1,275 -222 0.03% 255,310
2010-10-07 2010-10-05 193.478 1,497 +444 0.04% 289,637
2010-10-04 2010-09-29 215.126 1,053 +111 0.03% 226,528
2010-09-28 2010-09-24 223.244 942 -1,479 0.03% 210,296
2010-09-22 2010-09-20 259.775 2,421 -369 0.08% 628,916
2010-09-21 2010-09-17 281.423 2,790 +369 0.09% 785,170
2010-09-10 2010-09-08 308.483 2,421 -1,478 0.09% 746,837
2010-09-09 2010-09-07 313.895 3,899 +1,109 0.15% 1,223,876
2010-09-08 2010-09-06 317.954 2,790 -1,109 0.11% 887,091
2010-09-06 2010-09-02 330.131 3,899 +2,957 0.15% 1,287,180
2010-08-31 2010-08-27 335.543 942 -1,109 0.04% 316,081
2010-08-30 2010-08-26 345.014 2,051 +370 0.08% 707,623
2010-08-27 2010-08-25 365.309 1,681 +739 0.06% 614,084
2010-08-26 2010-08-24 351.779 942 -795 0.04% 331,376
2010-08-25 2010-08-23 334.190 1,737 -314 0.07% 580,488
2010-08-24 2010-08-20 335.543 2,051 +222 0.08% 688,198
2010-08-23 2010-08-19 317.954 1,829 -74 0.07% 581,538
2010-08-20 2010-08-18 338.249 1,903 -296 0.07% 643,688
2010-08-19 2010-08-17 385.604 2,199 +813 0.08% 847,943
2010-08-18 2010-08-16 412.664 1,386 +259 0.05% 571,952
2010-08-17 2010-08-13 439.724 1,127 +185 0.04% 495,568
2010-08-16 2010-08-12 473.548 942 -74 0.04% 446,083
2010-08-13 2010-08-11 480.313 1,016 -74 0.04% 487,998
2010-08-12 2010-08-10 460.018 1,090 +148 0.04% 501,420
2010-07-30 2010-07-28 270.599 942 -167 0.04% 254,904
2010-04-12 2010-04-08 332.837 1,109 +148 0.05% 369,116
2009-11-17 2009-11-13 358.544 961 +769 0.04% 344,561
2009-11-03 2009-10-30 351.779 192 -769 0.01% 67,542
2009-08-03 2009-07-30 281.423 961 -295 0.05% 270,448
2009-07-28 2009-07-24 186.713 1,256 -296 0.06% 234,512
2009-06-15 2009-06-11 216.479 1,552 +129 0.07% 335,976
2009-06-12 2009-06-10 219.185 1,423 +93 0.07% 311,901
2009-05-25 2009-05-21 132.594 1,330 -666 0.06% 176,349
2009-05-11 2009-05-07 90.651 1,996 +666 0.10% 180,939
2009-05-08 2009-05-06 100.122 1,330 +295 0.06% 133,162
2008-07-15 2008-07-11 124.476 1,035 +828 0.05% 128,832
2008-06-30 2008-06-26 146.124 207 -828 0.01% 30,248
2008-06-02 2008-05-29 165.065 1,035 +74 0.05% 170,843
2008-05-09 2008-05-07 127.182 961 +739 0.05% 122,221
2008-04-24 2008-04-22 141.794 222 -185 0.01% 31,478
2008-04-16 2008-04-14 189.419 407 -1,847 0.02% 77,094
2008-03-12 2008-03-10 142.335 2,254 -277 0.11% 320,823
2008-03-06 2008-03-04 140.170 2,531 -4 0.12% 354,771
2008-02-27 2008-02-25 139.629 2,535 -1,848 0.12% 353,960
2008-02-26 2008-02-22 139.088 4,383 -1,293 0.21% 609,622
2008-02-19 2008-02-15 134.758 5,676 +1,847 0.27% 764,888
2008-01-28 2008-01-24 117.981 3,829 -850 0.18% 451,750
2008-01-25 2008-01-23 116.358 4,679 -997 0.22% 544,437
2008-01-18 2008-01-16 131.511 5,676 -1,848 0.27% 746,457
2007-11-27 2007-11-23 102.828 7,524 +2,439 0.36% 773,675
2007-11-26 2007-11-22 107.698 5,085 +3,104 0.24% 547,647
2007-10-04 2007-10-02 57.908 1,981 -74 0.09% 114,716
2007-07-26 2007-07-24 69.230 2,055 -33 0.10% 142,268
2007-06-26 2007-06-22 74.555 2,088 0.10% 155,672

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