History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -14,104,100
2013-10-18 2013-10-16 0.740 14,104,100 +700,000 1.16% 10,437,034
2013-08-08 2013-08-06 0.820 13,404,100 -60,000 1.26% 10,991,362
2013-08-07 2013-08-05 0.830 13,464,100 +60,000 1.27% 11,175,203
2013-07-05 2013-07-03 0.760 13,404,100 -50,000 1.56% 10,187,116
2013-07-03 2013-06-28 0.720 13,454,100 +50,000 1.56% 9,686,952
2013-06-26 2013-06-24 0.770 13,404,100 -3,550,000 1.56% 10,321,157
2013-06-11 2013-06-07 0.840 16,954,100 +300,000 1.97% 14,241,444
2013-03-25 2013-03-21 0.630 16,654,100 +5,000,000 2.43% 10,492,083
2013-03-14 2013-03-12 0.570 11,654,100 +3,000,000 2.40% 6,642,837
2013-03-13 2013-03-11 0.560 8,654,100 +8,000,000 2.24% 4,846,296
2013-03-12 2013-03-08 0.590 654,100 -100,000 0.17% 385,919
2013-03-11 2013-03-07 0.590 754,100 -130,000 0.20% 444,919
2013-02-22 2013-02-20 0.540 884,100 -50,000 0.37% 477,414
2013-02-21 2013-02-19 0.530 934,100 +50,000 0.39% 495,073
2013-02-07 2013-02-05 0.405 884,100 -200,000 0.37% 358,060
2013-02-06 2013-02-04 0.415 1,084,100 +200,000 0.46% 449,902
2013-02-05 2013-02-01 0.430 884,100 +130,000 0.37% 380,163
2013-02-04 2013-01-31 0.400 754,100 +100,000 0.32% 301,640
2013-01-23 2013-01-21 0.350 654,100 -300,000 0.27% 228,935
2013-01-22 2013-01-18 0.370 954,100 +300,000 0.40% 353,017
2013-01-21 2013-01-17 0.340 654,100 -210,000 0.27% 222,394
2013-01-18 2013-01-16 0.395 864,100 -110,000 0.36% 341,320
2013-01-17 2013-01-15 0.440 974,100 +320,000 0.41% 428,604
2012-03-21 2012-03-19 0.335 654,100 -12,427,900 0.42% 219,124
2012-03-07 2012-03-05 0.500 13,082,000 +12,427,900 8.32% 6,541,000
2012-02-24 2012-02-22 0.520 654,100 +595 0.42% 340,132
2012-02-01 2012-01-30 0.720 653,505 -15,000 0.50% 470,524
2012-01-10 2012-01-06 0.900 668,505 +15,000 0.51% 601,654
2011-08-11 2011-08-09 3.300 653,505 -10,000 0.50% 2,156,566
2011-08-05 2011-08-03 3.520 663,505 +10,000 0.51% 2,335,538
2011-07-25 2011-07-21 3.580 653,505 -10,000 0.50% 2,339,548
2011-07-08 2011-07-06 2.740 663,505 -12,500 0.51% 1,818,004
2011-05-03 2011-04-28 3.200 676,005 +10,000 0.52% 2,163,216
2011-03-24 2011-03-22 3.680 666,005 +5,000 0.51% 2,450,898
2011-03-22 2011-03-18 3.780 661,005 -3,000 0.50% 2,498,599
2011-03-10 2011-03-08 3.840 664,005 +3,000 0.55% 2,549,779
2011-02-22 2011-02-18 4.260 661,005 -22,000 0.56% 2,815,881
2011-02-21 2011-02-17 4.280 683,005 -24,000 0.58% 2,923,261
2011-02-17 2011-02-15 4.320 707,005 +46,000 0.60% 3,054,262
2011-02-09 2011-02-07 3.640 661,005 -500 0.56% 2,406,058
2011-01-31 2011-01-27 3.660 661,505 -35,000 0.56% 2,421,108
2011-01-28 2011-01-26 3.740 696,505 +25,000 0.59% 2,604,929
2011-01-13 2011-01-11 3.580 671,505 -1,000 0.57% 2,403,988
2011-01-12 2011-01-10 3.500 672,505 +1,000 0.57% 2,353,767
2010-09-08 2010-09-06 2.900 671,505 -39,000 0.88% 1,947,364
2010-09-01 2010-08-30 2.940 710,505 -25,000 0.94% 2,088,885
2010-08-31 2010-08-27 3.000 735,505 +25,000 0.97% 2,206,515
2010-08-10 2010-08-06 3.100 710,505 +10,000 0.94% 2,202,565
2010-05-20 2010-05-18 3.700 700,505 -70,500 1.00% 2,591,868
2010-05-19 2010-05-17 3.740 771,005 -64,500 1.10% 2,883,559
2010-04-14 2010-04-12 4.600 835,505 -50,000 1.29% 3,843,323
2010-04-12 2010-04-08 4.400 885,505 +50,000 1.37% 3,896,222
2010-04-09 2010-04-07 4.500 835,505 +25,000 1.47% 3,759,772
2010-04-08 2010-04-01 4.700 810,505 -27,500 1.43% 3,809,373
2010-04-07 2010-03-31 4.860 838,005 +96,500 1.48% 4,072,704
2010-04-01 2010-03-30 5.200 741,505 -7,500 1.31% 3,855,826
2010-03-31 2010-03-29 6.100 749,005 +30,000 1.32% 4,568,930
2010-03-26 2010-03-24 5.600 719,005 +5,000 1.27% 4,026,428
2010-03-25 2010-03-23 5.600 714,005 +25,000 1.27% 3,998,428
2010-03-24 2010-03-22 5.500 689,005 -132,500 1.22% 3,789,527
2010-03-23 2010-03-19 5.000 821,505 +2,500 1.46% 4,107,525
2010-02-17 2010-02-11 4.640 819,005 -4,000 1.45% 3,800,183
2010-02-12 2010-02-10 4.720 823,005 -2,500 1.46% 3,884,584
2010-02-08 2010-02-04 5.100 825,505 -25,000 1.47% 4,210,075
2010-02-05 2010-02-03 5.000 850,505 +25,000 1.52% 4,252,525
2010-02-04 2010-02-02 4.980 825,505 +25,000 1.47% 4,111,015
2010-02-01 2010-01-28 5.000 800,505 -15,000 1.43% 4,002,525
2010-01-29 2010-01-27 4.960 815,505 -25,000 1.48% 4,044,905
2010-01-28 2010-01-26 4.980 840,505 -20,500 1.52% 4,185,715
2010-01-26 2010-01-22 5.100 861,005 -15,000 1.56% 4,391,125
2010-01-25 2010-01-21 4.820 876,005 +15,000 1.58% 4,222,344
2010-01-22 2010-01-20 5.100 861,005 +25,000 1.56% 4,391,125
2010-01-21 2010-01-19 5.100 836,005 +25,000 1.51% 4,263,625
2010-01-20 2010-01-18 5.400 811,005 -13,000 1.47% 4,379,427
2010-01-18 2010-01-14 4.520 824,005 -15,000 1.51% 3,724,503
2010-01-15 2010-01-13 4.300 839,005 +15,000 1.54% 3,607,721
2010-01-13 2010-01-11 4.100 824,005 -50,000 1.51% 3,378,420
2010-01-12 2010-01-08 4.140 874,005 +60,000 1.60% 3,618,381
2010-01-11 2010-01-07 3.960 814,005 +20,000 1.49% 3,223,460
2010-01-06 2010-01-04 3.200 794,005 -40,000 1.46% 2,540,816
2010-01-05 2009-12-31 2.800 834,005 +172,500 1.53% 2,335,214
2009-12-28 2009-12-22 2.320 661,505 +25,000 1.21% 1,534,692
2009-10-29 2009-10-27 4.820 636,505 -5,000 1.47% 3,067,954
2009-10-28 2009-10-23 4.900 641,505 +5,000 1.48% 3,143,374
2009-10-21 2009-10-19 4.880 636,505 -35,000 1.47% 3,106,144
2009-10-20 2009-10-16 4.900 671,505 +60,000 1.55% 3,290,374
2009-10-19 2009-10-15 5.000 611,505 +25,000 1.41% 3,057,525
2009-10-16 2009-10-14 5.000 586,505 -25,000 1.36% 2,932,525
2009-10-14 2009-10-12 5.000 611,505 +25,000 1.42% 3,057,525
2009-09-30 2009-09-28 3.700 586,505 -16,500 1.39% 2,170,068
2009-09-11 2009-09-09 4.760 603,005 -42,750 1.43% 2,870,304
2009-09-10 2009-09-08 5.100 645,755 -75,000 1.53% 3,293,350
2009-09-08 2009-09-04 4.140 720,755 +82,500 1.72% 2,983,926
2009-09-07 2009-09-03 3.840 638,255 +45,500 1.52% 2,450,899
2009-08-27 2009-08-25 3.160 592,755 +592,755 1.41% 1,873,106
2009-08-26 2009-08-24 3.220 0 -2,371,022
2009-08-13 2009-08-11 3.520 2,371,022 +1,778,267 5.65% 8,345,997
2009-07-28 2009-07-24 3.600 592,755 -37,500 1.53% 2,133,918
2009-07-13 2009-07-09 3.680 630,255 -12,500 1.63% 2,319,338
2009-07-07 2009-07-03 4.000 642,755 -5,000 1.66% 2,571,020
2009-06-26 2009-06-24 3.920 647,755 -50,000 1.70% 2,539,200
2009-06-24 2009-06-22 4.320 697,755 +111,250 1.83% 3,014,302
2009-06-23 2009-06-19 4.160 586,505 -25,000 1.54% 2,439,861
2009-06-11 2009-06-09 4.320 611,505 +71,900 1.61% 2,641,702
2009-06-08 2009-06-04 4.560 539,605 +3,100 1.42% 2,460,599
2009-06-02 2009-05-29 4.000 536,505 -6,250 1.41% 2,146,020
2009-05-26 2009-05-22 4.000 542,755 +6,250 1.43% 2,171,020
2009-04-17 2009-04-15 3.280 536,505 -437 1.42% 1,759,736
2009-02-12 2009-02-10 4.640 536,942 -162,500 1.57% 2,491,411
2009-01-22 2009-01-20 3.440 699,442 +6,250 2.05% 2,406,080
2009-01-14 2009-01-12 3.920 693,192 +6,250 2.03% 2,717,313
2009-01-13 2009-01-09 4.240 686,942 -35,000 2.01% 2,912,634
2008-10-22 2008-10-20 3.120 721,942 -12,500 2.12% 2,252,459
2008-10-21 2008-10-17 3.040 734,442 -77,150 2.15% 2,232,704
2008-03-04 2008-02-29 6.560 811,592 +2,500 2.38% 5,324,044
2008-01-31 2008-01-29 7.120 809,092 +539,157 2.37% 5,760,735
2008-01-23 2008-01-21 9.680 269,935 -50 2.38% 2,612,971
2007-12-28 2007-12-24 13.360 269,985 -9,000 2.38% 3,606,869
2007-12-27 2007-12-20 12.176 278,985 -380,914 2.46% 3,396,855
2007-12-20 2007-12-18 13.190 659,899 +20,697 2.46% 8,704,338
2007-12-19 2007-12-17 13.698 639,202 +39,383 2.38% 8,755,619
2007-12-06 2007-12-04 15.727 599,819 +5,914 2.23% 9,433,370
2007-11-30 2007-11-28 14.881 593,905 +55,231 2.21% 8,838,190
2007-11-28 2007-11-26 16.403 538,674 +59,133 2.00% 8,836,117
2007-11-12 2007-11-08 14.712 479,541 +119 1.78% 7,055,190
2007-11-09 2007-11-07 12.683 479,422 +2,365 1.78% 6,080,551
2007-09-03 2007-08-30 12.514 477,057 -8,870 1.77% 5,969,881
2007-08-29 2007-08-27 11.838 485,927 -3,193 1.81% 5,752,184
2007-08-28 2007-08-24 12.007 489,120 +325,319 1.82% 5,872,695
2007-08-06 2007-08-02 17.587 163,801 -11,827 1.83% 2,880,803
2007-07-31 2007-07-27 18.602 175,628 +11,827 1.96% 3,267,008
2007-07-30 2007-07-26 14.994 163,801 -355 1.83% 2,456,069
2007-07-27 2007-07-25 17.993 164,156 -280,175 1.83% 2,953,671
2007-07-26 2007-07-24 12.995 444,331 -24,009 1.83% 5,774,080
2007-07-25 2007-07-23 12.870 468,340 -8,003 1.93% 6,027,557
2007-07-18 2007-07-16 13.495 476,343 +960 1.96% 6,428,155
2007-06-26 2007-06-22 9.121 475,383 1.96% 4,336,200

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