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$)
2020-11-23 2020-11-19 2.570 0 +0
2020-11-20 2020-11-18 2.570 0 -42,000
2020-09-28 2020-09-24 2.580 42,000 -19,200 0.01% 108,360
2020-09-21 2020-09-17 2.580 61,200 +2,000 0.01% 157,896
2020-09-14 2020-09-10 2.550 59,200 -2,061,300 0.01% 150,960
2020-09-01 2020-08-28 2.550 2,120,500 -1,700 0.26% 5,407,275
2020-08-27 2020-08-25 2.520 2,122,200 -2,000 0.26% 5,347,944
2020-08-26 2020-08-24 2.510 2,124,200 -5,000 0.26% 5,331,742
2020-08-25 2020-08-21 2.510 2,129,200 -6,700 0.26% 5,344,292
2020-08-24 2020-08-20 2.530 2,135,900 -6,700 0.26% 5,403,827
2020-08-14 2020-08-12 2.470 2,142,600 -8,000 0.26% 5,292,222
2020-08-07 2020-08-05 2.460 2,150,600 -25,800 0.26% 5,290,476
2020-08-05 2020-08-03 2.450 2,176,400 -55,000 0.27% 5,332,180
2020-07-28 2020-07-24 2.100 2,231,400 -82,750 0.27% 4,685,940
2020-07-27 2020-07-23 2.000 2,314,150 -20,000 0.28% 4,628,300
2020-07-24 2020-07-22 1.980 2,334,150 -30,000 0.29% 4,621,617
2020-07-22 2020-07-20 1.900 2,364,150 -1,000 0.29% 4,491,885
2020-07-21 2020-07-17 2.080 2,365,150 -20,600 0.29% 4,919,512
2020-07-20 2020-07-16 2.080 2,385,750 -35,000 0.29% 4,962,360
2020-07-15 2020-07-13 2.110 2,420,750 -54,000 0.30% 5,107,782
2020-07-13 2020-07-09 2.000 2,474,750 -254,000 0.30% 4,949,500
2020-07-10 2020-07-08 1.800 2,728,750 -320,000 0.34% 4,911,750
2020-07-08 2020-07-06 1.670 3,048,750 +5,000 0.37% 5,091,412
2020-06-30 2020-06-26 1.600 3,043,750 -89,000 0.37% 4,870,000
2020-06-29 2020-06-24 1.500 3,132,750 -9,000 0.38% 4,699,125
2020-06-24 2020-06-22 1.400 3,141,750 -55,000 0.39% 4,398,450
2020-06-22 2020-06-18 1.240 3,196,750 -5,000 0.39% 3,963,970
2020-06-17 2020-06-15 1.140 3,201,750 -5,000 0.39% 3,649,995
2020-06-16 2020-06-12 1.150 3,206,750 -33,000 0.39% 3,687,762
2020-05-28 2020-05-26 1.050 3,239,750 +50,000 0.40% 3,401,738
2020-05-27 2020-05-25 1.030 3,189,750 -25,000 0.39% 3,285,442
2020-05-26 2020-05-22 1.040 3,214,750 -5,000 0.39% 3,343,340
2020-05-25 2020-05-21 1.060 3,219,750 -413,800 0.40% 3,412,935
2020-05-22 2020-05-20 1.020 3,633,550 -120,000 0.45% 3,706,221
2020-05-20 2020-05-18 1.020 3,753,550 -263,000 0.46% 3,828,621
2020-05-19 2020-05-15 1.020 4,016,550 -246,000 0.49% 4,096,881
2020-04-09 2020-04-07 0.804 4,262,550 +284,170 0.52% 3,425,263
2020-03-09 2020-03-05 1.007 3,978,380 -93,333 0.52% 4,006,797
2020-03-06 2020-03-04 0.943 4,071,713 -2,800 0.54% 3,839,044
2020-01-30 2020-01-24 1.039 4,074,513 -8,400 0.54% 4,234,583
2020-01-29 2020-01-22 1.104 4,082,913 -934 0.54% 4,505,786
2020-01-03 2019-12-31 1.061 4,083,847 +934 0.54% 4,331,795
2019-11-27 2019-11-25 1.136 4,082,913 -9,334 0.54% 4,637,023
2019-11-13 2019-11-11 1.114 4,092,247 -200,666 0.54% 4,559,932
2019-11-12 2019-11-08 1.114 4,292,913 -84,934 0.56% 4,783,532
2019-11-11 2019-11-07 1.136 4,377,847 -159,693 0.58% 4,971,983
2019-11-04 2019-10-31 1.136 4,537,540 -1,587 0.60% 5,153,349
2019-10-28 2019-10-24 1.125 4,539,127 -1,952,020 0.60% 5,106,518
2019-10-23 2019-10-21 1.168 6,491,147 -7,466 0.85% 7,580,732
2019-10-17 2019-10-15 1.168 6,498,613 -4,667 0.85% 7,589,452
2019-10-16 2019-10-14 1.168 6,503,280 -280 0.86% 7,594,902
2019-10-10 2019-10-08 1.189 6,503,560 +933 0.86% 7,734,591
2019-09-27 2019-09-25 1.179 6,502,627 +934 0.86% 7,663,810
2019-09-20 2019-09-18 1.136 6,501,693 -84,934 0.86% 7,384,066
2019-09-18 2019-09-16 1.071 6,586,627 -73,453 0.87% 7,057,100
2019-09-10 2019-09-06 1.071 6,660,080 -7,467 0.88% 7,135,800
2019-09-09 2019-09-05 1.071 6,667,547 -933 0.88% 7,143,800
2019-09-04 2019-09-02 1.071 6,668,480 +933 0.88% 7,144,800
2019-08-30 2019-08-28 1.029 6,667,547 +1,867 0.88% 6,858,048
2019-08-29 2019-08-27 1.029 6,665,680 -22,680 0.88% 6,856,128
2019-08-22 2019-08-20 0.996 6,688,360 -1,867 0.88% 6,664,473
2019-07-24 2019-07-22 1.061 6,690,227 -11,666 0.88% 7,096,419
2019-07-09 2019-07-05 1.125 6,701,893 -5,600 0.88% 7,539,630
2019-07-05 2019-07-03 1.050 6,707,493 -934 0.88% 7,042,868
2019-07-02 2019-06-27 1.071 6,708,427 +46,667 0.88% 7,187,600
2019-06-28 2019-06-26 1.061 6,661,760 -653 0.88% 7,066,224
2019-05-31 2019-05-29 1.219 6,662,413 +273,128 0.88% 8,119,040
2019-05-27 2019-05-23 1.174 6,389,285 -17,889 0.88% 7,500,465
2019-05-15 2019-05-10 1.219 6,407,174 -2,907 0.88% 7,807,997
2019-05-08 2019-05-06 1.219 6,410,081 -116,278 0.88% 7,811,540
2019-05-03 2019-04-30 1.330 6,526,359 -44,722 0.90% 8,682,895
2019-05-02 2019-04-29 1.364 6,571,081 -33,541 0.90% 8,962,791
2019-04-30 2019-04-26 1.465 6,604,622 -198,478 0.91% 9,673,105
2019-04-26 2019-04-24 1.017 6,803,100 -24,597 0.93% 6,921,415
2019-04-09 2019-04-04 1.017 6,827,697 -34,883 0.94% 6,946,440
2019-04-08 2019-04-03 1.051 6,862,580 +17,889 0.94% 7,212,103
2019-03-20 2019-03-18 1.062 6,844,691 -895 0.94% 7,269,827
2019-03-14 2019-03-12 1.006 6,845,586 +44,722 0.94% 6,888,105
2019-03-08 2019-03-06 1.017 6,800,864 -894 0.93% 6,919,140
2019-02-19 2019-02-15 0.995 6,801,758 -4,472 0.93% 6,767,960
2019-02-18 2019-02-14 1.051 6,806,230 -9,660 0.93% 7,152,883
2019-02-15 2019-02-13 0.995 6,815,890 -4,472 0.94% 6,782,022
2019-01-21 2019-01-17 1.040 6,820,362 -895 0.94% 7,091,482
2019-01-14 2019-01-10 1.051 6,821,257 -5,367 0.94% 7,168,675
2019-01-07 2019-01-03 1.084 6,826,624 +9,839 0.94% 7,403,283
2019-01-03 2018-12-31 1.118 6,816,785 -1,789 0.94% 7,621,250
2018-12-27 2018-12-20 0.995 6,818,574 -3,488 0.94% 6,784,693
2018-12-19 2018-12-17 1.006 6,822,062 -894 0.94% 6,864,435
2018-12-17 2018-12-13 1.084 6,822,956 +53,666 0.94% 7,399,305
2018-12-14 2018-12-12 1.029 6,769,290 -894 0.93% 6,962,698
2018-12-06 2018-12-04 1.040 6,770,184 -5,993 0.93% 7,039,309
2018-11-27 2018-11-23 1.040 6,776,177 +3,578 0.93% 7,045,541
2018-11-26 2018-11-22 1.062 6,772,599 +7,155 0.93% 7,193,257
2018-11-22 2018-11-20 1.084 6,765,444 -1,788 0.93% 7,336,935
2018-11-20 2018-11-16 1.152 6,767,232 +44,722 0.93% 7,792,825
2018-10-26 2018-10-24 1.129 6,722,510 +44,722 0.92% 7,591,008
2018-10-24 2018-10-22 1.196 6,677,788 +4,472 0.92% 7,988,459
2018-10-19 2018-10-16 1.118 6,673,316 -7,155 0.92% 7,460,850
2018-10-10 2018-10-08 1.252 6,680,471 +1,118 0.92% 8,365,112
2018-10-09 2018-10-05 1.297 6,679,353 +2,683 0.92% 8,662,416
2018-10-02 2018-09-27 1.297 6,676,670 -6,261 0.92% 8,658,936
2018-09-28 2018-09-26 1.286 6,682,931 +2,907 0.92% 8,592,340
2018-09-27 2018-09-24 1.275 6,680,024 +894 0.92% 8,513,919
2018-09-24 2018-09-20 1.230 6,679,130 -8,407 0.92% 8,214,085
2018-09-20 2018-09-18 1.207 6,687,537 +7,155 0.92% 8,074,889
2018-09-17 2018-09-13 1.174 6,680,382 +2,683 0.92% 7,842,188
2018-09-10 2018-09-06 1.129 6,677,699 +44,723 0.92% 7,540,408
2018-09-03 2018-08-30 1.185 6,632,976 -895 0.91% 7,860,695
2018-08-28 2018-08-24 1.152 6,633,871 -2,594 0.91% 7,639,253
2018-08-27 2018-08-23 1.140 6,636,465 -1,789 0.91% 7,568,043
2018-08-24 2018-08-22 1.163 6,638,254 +4,830 0.91% 7,718,516
2018-08-22 2018-08-20 1.140 6,633,424 -894 0.91% 7,564,575
2018-08-21 2018-08-17 1.163 6,634,318 +894 0.91% 7,713,940
2018-08-14 2018-08-10 1.140 6,633,424 +8,945 0.91% 7,564,575
2018-08-10 2018-08-08 1.096 6,624,479 +26,833 0.91% 7,258,125
2018-08-07 2018-08-03 1.096 6,597,646 -9,839 0.91% 7,228,725
2018-08-02 2018-07-31 1.073 6,607,485 +895 0.91% 7,091,760
2018-07-30 2018-07-26 1.017 6,606,590 -73,792 0.91% 6,721,487
2018-07-24 2018-07-20 1.040 6,680,382 -11,896 0.92% 6,945,938
2018-07-20 2018-07-18 1.040 6,692,278 -71,556 0.92% 6,958,306
2018-07-10 2018-07-06 1.096 6,763,834 +1,789 0.93% 7,410,809
2018-06-26 2018-06-22 1.226 6,762,045 +289,802 0.93% 8,293,488
2018-06-19 2018-06-14 1.285 6,472,243 +2,569 0.93% 8,316,055
2018-06-15 2018-06-13 1.308 6,469,674 +7,705 0.93% 8,463,895
2018-06-13 2018-06-11 1.355 6,461,969 +856 0.93% 8,755,737
2018-06-11 2018-06-07 1.378 6,461,113 +11,129 0.93% 8,905,519
2018-06-08 2018-06-06 1.448 6,449,984 -23,543 0.93% 9,342,222
2018-06-07 2018-06-05 1.530 6,473,527 -106,500 0.93% 9,905,631
2018-06-06 2018-06-04 1.413 6,580,027 -17,122 0.94% 9,299,999
2018-06-01 2018-05-30 1.320 6,597,149 +9,417 0.95% 8,707,723
2018-05-28 2018-05-24 1.343 6,587,732 +65,920 0.94% 8,849,192
2018-05-25 2018-05-23 1.343 6,521,812 -856 0.94% 8,760,643
2018-05-24 2018-05-21 1.355 6,522,668 +10,702 0.94% 8,837,982
2018-05-18 2018-05-16 1.402 6,511,966 -112,151 0.93% 9,127,739
2018-05-17 2018-05-15 1.402 6,624,117 -1,455 0.95% 9,284,940
2018-05-15 2018-05-11 1.460 6,625,572 -3,596 0.95% 9,673,937
2018-05-14 2018-05-10 1.460 6,629,168 +4,281 0.95% 9,679,188
2018-05-11 2018-05-09 1.448 6,624,887 +119,855 0.95% 9,595,553
2018-05-10 2018-05-08 1.472 6,505,032 -10,701 0.93% 9,573,921
2018-05-08 2018-05-04 1.343 6,515,733 +5,993 0.93% 8,752,477
2018-05-04 2018-05-02 1.402 6,509,740 +5,735 0.93% 9,124,619
2018-05-03 2018-04-30 1.448 6,504,005 -13,869 0.93% 9,420,467
2018-05-02 2018-04-27 1.367 6,517,874 +11,130 0.93% 8,907,620
2018-04-30 2018-04-26 1.402 6,506,744 -11,386 0.93% 9,120,420
2018-04-26 2018-04-24 1.402 6,518,130 +3,424 0.93% 9,136,379
2018-04-24 2018-04-20 1.437 6,514,706 -17,122 0.93% 9,359,870
2018-04-23 2018-04-19 1.448 6,531,828 -20,376 0.94% 9,460,766
2018-04-20 2018-04-18 1.507 6,552,204 -80,731 0.94% 9,872,951
2018-04-19 2018-04-17 1.367 6,632,935 +53,079 0.95% 9,064,868
2018-04-18 2018-04-16 1.343 6,579,856 -46,230 0.94% 8,838,613
2018-04-17 2018-04-13 1.367 6,626,086 +63,352 0.95% 9,055,508
2018-04-16 2018-04-12 1.378 6,562,734 -15,410 0.94% 9,045,585
2018-04-11 2018-04-09 1.402 6,578,144 +8,561 0.94% 9,220,500
2018-04-09 2018-04-04 1.343 6,569,583 +110,439 0.94% 8,824,813
2018-04-04 2018-03-29 1.495 6,459,144 +9,417 0.93% 9,657,280
2018-04-03 2018-03-28 1.483 6,449,727 +5,051 0.93% 9,567,862
2018-03-29 2018-03-27 1.495 6,444,676 +55,305 0.92% 9,635,648
2018-03-28 2018-03-26 1.589 6,389,371 +68,745 0.92% 10,150,020
2018-03-27 2018-03-23 1.682 6,320,626 -727,694 0.91% 10,631,449
2018-03-26 2018-03-22 1.589 7,048,320 +35,101 1.01% 11,196,812
2018-03-22 2018-03-20 1.402 7,013,219 +1,712 1.01% 9,830,339
2018-03-21 2018-03-19 1.308 7,011,507 -211,888 1.01% 9,172,744
2018-03-20 2018-03-16 1.285 7,223,395 +286,626 1.04% 9,281,195
2018-03-19 2018-03-15 1.308 6,936,769 +148,536 0.99% 9,074,968
2018-03-16 2018-03-14 1.308 6,788,233 +127,817 0.97% 8,880,647
2018-03-14 2018-03-12 1.355 6,660,416 -52,308 0.96% 9,024,626
2018-03-12 2018-03-08 1.390 6,712,724 +101,021 0.96% 9,330,730
2018-03-09 2018-03-07 1.378 6,611,703 +61,126 0.95% 9,113,081
2018-03-08 2018-03-06 1.390 6,550,577 +21,146 0.94% 9,105,345
2018-03-07 2018-03-05 1.402 6,529,431 +27,139 0.94% 9,152,220
2018-03-06 2018-03-02 1.390 6,502,292 +23,115 0.93% 9,038,228
2018-03-05 2018-03-01 1.425 6,479,177 +76,194 0.93% 9,233,143
2018-03-02 2018-02-28 1.448 6,402,983 +69,773 0.92% 9,274,145
2018-03-01 2018-02-27 1.460 6,333,210 +17,550 0.91% 9,247,062
2018-02-28 2018-02-26 1.425 6,315,660 -6,421 0.91% 9,000,123
2018-02-27 2018-02-23 1.402 6,322,081 +61,640 0.91% 8,861,580
2018-02-26 2018-02-22 1.425 6,260,441 +25,683 0.90% 8,921,433
2018-02-23 2018-02-21 1.460 6,234,758 +6,849 0.89% 9,103,313
2018-02-21 2018-02-15 1.507 6,227,909 -42,805 0.89% 9,384,299
2018-02-20 2018-02-13 1.472 6,270,714 -106,158 0.90% 9,229,059
2018-02-14 2018-02-12 1.483 6,376,872 0.91% 9,459,785

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