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$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 -1,166
2019-09-20 2019-09-18 13.600 1,166 -2,400 0.00% 15,858
2019-09-18 2019-09-16 12.100 3,566 +2,400 0.01% 43,149
2018-10-15 2018-10-11 15.000 1,166 -14,200 0.00% 17,490
2017-07-14 2017-07-12 17.200 15,366 -1,600 0.06% 264,295
2017-07-10 2017-07-06 16.900 16,966 +1,600 0.06% 286,725
2017-05-18 2017-05-16 20.000 15,366 -8,400 0.06% 307,320
2017-05-17 2017-05-15 19.900 23,766 +400 0.09% 472,943
2016-07-04 2016-06-29 13.000 23,366 -8,000 0.16% 303,758
2016-05-18 2016-05-16 13.800 31,366 +15,100 0.23% 432,851
2016-04-14 2016-04-12 14.040 16,266 -1,807 0.24% 228,375
2016-01-22 2016-01-20 17.370 18,073 -267 0.24% 313,928
2015-10-09 2015-10-07 36.000 18,340 -1,924 0.29% 660,240
2015-10-08 2015-10-06 35.100 20,264 +1,924 0.33% 711,266
2015-10-07 2015-10-05 30.600 18,340 +8,889 0.29% 561,204
2015-08-26 2015-08-24 58.500 9,451 -111 0.15% 552,884
2015-08-24 2015-08-20 68.400 9,562 +4,444 0.15% 654,041
2015-07-15 2015-07-13 121.500 5,118 +111 0.08% 621,837
2015-07-14 2015-07-10 111.600 5,007 +89 0.08% 558,781
2015-07-10 2015-07-08 59.400 4,918 +2,222 0.08% 292,129
2015-07-09 2015-07-07 68.400 2,696 -333 0.04% 184,406
2015-07-08 2015-07-06 85.500 3,029 -262 0.05% 258,980
2015-06-22 2015-06-18 167.400 3,291 +22 0.05% 550,913
2015-06-19 2015-06-17 162.000 3,269 +556 0.05% 529,578
2015-06-17 2015-06-15 171.000 2,713 -827 0.04% 463,923
2015-06-12 2015-06-10 188.100 3,540 +556 0.06% 665,874
2015-06-10 2015-06-08 203.400 2,984 -556 0.05% 606,946
2015-06-08 2015-06-04 217.800 3,540 +222 0.06% 771,012
2015-05-27 2015-05-22 229.500 3,318 +445 0.05% 761,481
2015-05-21 2015-05-19 229.500 2,873 +160 0.05% 659,354
2015-05-20 2015-05-18 234.000 2,713 +186 0.04% 634,842
2015-05-19 2015-05-15 162.000 2,527 +36 0.04% 409,374
2015-05-18 2015-05-14 135.900 2,491 +800 0.04% 338,527
2015-05-15 2015-05-13 126.900 1,691 +378 0.03% 214,588
2015-05-14 2015-05-12 113.400 1,313 +155 0.02% 148,894
2015-05-07 2015-05-05 131.400 1,158 +818 0.02% 152,161
2015-05-04 2015-04-29 106.200 340 -1,258 0.01% 36,108
2015-04-29 2015-04-27 109.800 1,598 +1,258 0.03% 175,460
2015-04-27 2015-04-23 107.100 340 -1,107 0.01% 36,414
2015-04-23 2015-04-21 102.600 1,447 +1,107 0.02% 148,462
2015-04-22 2015-04-20 97.200 340 -44 0.01% 33,048
2015-04-14 2015-04-10 103.500 384 -556 0.01% 39,744
2015-04-13 2015-04-09 110.700 940 -289 0.02% 104,058
2015-04-10 2015-04-08 112.500 1,229 -1,044 0.02% 138,263
2015-04-09 2015-04-02 72.000 2,273 +2,200 0.04% 163,656
2014-11-25 2014-11-21 169.200 73 -111 0.00% 12,352
2014-09-24 2014-09-22 148.500 184 -112 0.00% 27,324
2014-09-12 2014-09-10 162.000 296 +112 0.00% 47,952
2014-07-08 2014-07-04 151.200 184 +6 0.00% 27,821
2014-06-04 2014-05-30 145.887 178 -6 0.00% 25,968
2014-03-11 2014-03-07 213.621 184 +69 0.00% 39,306
2014-03-07 2014-03-05 195.385 115 -161 0.00% 22,469
2014-03-05 2014-03-03 174.544 276 -231 0.00% 48,174
2014-03-03 2014-02-27 165.860 507 +231 0.01% 84,091
2014-02-19 2014-02-17 182.359 276 +161 0.00% 50,331
2014-01-28 2014-01-24 207.542 115 -263 0.00% 23,867
2014-01-27 2014-01-23 191.911 378 +148 0.01% 72,542
2014-01-21 2014-01-17 211.884 230 +115 0.00% 48,733
2014-01-17 2014-01-15 225.778 115 -115 0.00% 25,964
2014-01-16 2014-01-14 215.358 230 +115 0.00% 49,532
2014-01-14 2014-01-10 260.513 115 -115 0.00% 29,959
2014-01-13 2014-01-09 213.621 230 -111 0.00% 49,133
2014-01-02 2013-12-27 202.332 341 -4 0.01% 68,995
2013-12-30 2013-12-24 208.410 345 +115 0.01% 71,902
2013-12-20 2013-12-18 208.410 230 -115 0.00% 47,934
2013-12-19 2013-12-17 211.884 345 +115 0.01% 73,100
2013-12-03 2013-11-29 230.120 230 -115 0.00% 52,928
2013-12-02 2013-11-28 234.462 345 +230 0.01% 80,889
2013-08-06 2013-08-02 399.453 115 -115 0.00% 45,937
2013-08-05 2013-08-01 395.112 230 +115 0.00% 90,876
2012-11-30 2012-11-28 512.342 115 -69 0.00% 58,919
2012-11-29 2012-11-27 512.342 184 +69 0.00% 94,271
2012-09-04 2012-08-31 581.813 115 +115 0.00% 66,908
2012-04-24 2012-04-20 781.539 0 -92
2012-04-23 2012-04-19 746.804 92 +92 0.00% 68,706
2011-12-30 2011-12-28 989.950 0 -9
2011-11-14 2011-11-10 945.318 9 +9 0.00% 8,508
2011-05-16 2011-05-12 1349.227 0 -116
2011-05-05 2011-05-03 1349.227 116 +116 0.00% 156,510
2010-05-05 2010-05-03 687.504 0 -3,165
2010-04-16 2010-04-14 429.690 3,165 -745 0.81% 1,359,969
2010-02-03 2010-02-01 313.674 3,910 +93 1.00% 1,226,465
2010-01-28 2010-01-26 317.971 3,817 -1,303 0.98% 1,213,694
2010-01-27 2010-01-25 305.080 5,120 -3,724 1.31% 1,562,010
2010-01-19 2010-01-15 275.002 8,844 -558 2.26% 2,432,115
2010-01-18 2010-01-14 197.657 9,402 -93 2.40% 1,858,376
2010-01-15 2010-01-13 198.517 9,495 -1,210 2.43% 1,884,918
2008-07-25 2008-07-23 137.501 10,705 -931 2.74% 1,471,947
2007-08-09 2007-08-07 455.472 11,636 -93 2.97% 5,299,867
2007-08-08 2007-08-06 455.472 11,729 +93 3.00% 5,342,226
2007-07-31 2007-07-27 592.972 11,636 -280 2.97% 6,899,827
2007-07-30 2007-07-26 541.410 11,916 -93 3.05% 6,451,437
2007-07-25 2007-07-23 524.222 12,009 +93 3.07% 6,295,382
2007-07-20 2007-07-18 455.472 11,916 +187 3.05% 5,427,399
2007-07-18 2007-07-16 550.003 11,729 +93 3.00% 6,450,990
2007-07-04 2007-06-29 378.127 11,636 +11,636 2.97% 4,399,890
2007-06-26 2007-06-22 403.909 0

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