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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -110,560
2021-06-08 2021-06-04 0.750 110,560 -882 0.07% 82,920
2021-06-04 2021-06-02 0.570 111,442 -2,000 0.07% 63,522
2021-06-03 2021-06-01 0.580 113,442 -40,000 0.07% 65,796
2021-06-02 2021-05-31 0.650 153,442 +5,000 0.10% 99,737
2021-06-01 2021-05-28 0.940 148,442 +42,000 0.09% 139,535
2021-01-28 2021-01-26 0.620 106,442 -1,000 0.07% 65,994
2019-09-16 2019-09-12 0.900 107,442 -29,000 0.07% 96,698
2019-09-13 2019-09-11 1.420 136,442 +3,000 0.09% 193,748
2019-08-29 2019-08-27 1.050 133,442 +10,000 0.08% 140,114
2019-08-28 2019-08-26 1.150 123,442 +16,000 0.08% 141,958
2019-01-28 2019-01-24 0.800 107,442 -111,500 0.07% 85,954
2019-01-23 2019-01-21 0.800 218,942 -72 0.14% 175,154
2018-12-05 2018-12-03 0.780 219,014 -221 0.14% 170,831
2018-10-25 2018-10-23 0.740 219,235 -6,000 0.14% 162,234
2018-08-28 2018-08-24 0.850 225,235 -12,000 0.14% 191,450
2018-07-30 2018-07-26 1.000 237,235 -19,500 0.15% 237,235
2016-08-24 2016-08-22 2.600 256,735 -168,500 0.20% 667,511
2016-04-13 2016-04-11 3.450 425,235 -20,000 0.33% 1,467,061
2016-04-01 2016-03-30 2.250 445,235 +10,000 0.35% 1,001,779
2016-03-30 2016-03-24 3.100 435,235 -12,500 0.34% 1,349,228
2015-07-10 2015-07-08 1.650 447,735 -10,000 0.42% 738,763
2015-06-05 2015-06-03 3.600 457,735 +182,888 0.43% 1,647,846
2015-06-03 2015-06-01 3.650 274,847 -10,000 0.39% 1,003,192
2015-05-22 2015-05-20 3.350 284,847 -67,000 0.40% 954,237
2015-05-07 2015-05-05 3.600 351,847 -18,000 0.50% 1,266,649
2015-05-05 2015-04-30 3.500 369,847 +18,000 0.52% 1,294,464
2015-04-20 2015-04-16 3.021 351,847 -44,144 0.50% 1,062,924
2015-04-17 2015-04-15 3.243 395,991 -6,752 0.50% 1,284,244
2015-04-16 2015-04-14 2.888 402,743 +6,752 0.51% 1,163,003
2014-12-18 2014-12-16 3.110 395,991 +6,753 0.50% 1,231,467
2014-12-12 2014-12-10 3.199 389,238 +4,502 0.49% 1,245,051
2014-11-27 2014-11-25 3.732 384,736 +5,627 0.48% 1,435,759
2014-11-25 2014-11-21 4.398 379,109 -16,882 0.48% 1,667,396
2014-09-19 2014-09-17 4.531 395,991 +5,628 0.50% 1,794,423
2014-09-17 2014-09-15 4.709 390,363 +11,254 0.59% 1,838,290
2014-07-31 2014-07-29 6.842 379,109 -3,310 0.57% 2,593,727
2014-06-18 2014-06-16 8.086 382,419 -2,251 0.57% 3,092,077
2014-06-16 2014-06-12 8.263 384,670 -2,251 0.58% 3,178,635
2014-06-05 2014-06-03 8.708 386,921 +2,251 0.60% 3,369,130
2014-06-04 2014-05-30 8.885 384,670 +2,251 0.59% 3,417,888
2014-05-12 2014-05-08 7.464 382,419 -3,376 0.59% 2,854,225
2014-04-22 2014-04-16 9.507 385,795 -4,502 0.62% 3,667,835
2014-02-13 2014-02-11 10.929 390,297 +3,376 0.66% 4,265,498
2014-02-06 2014-02-04 11.018 386,921 +3,377 0.65% 4,262,981
2014-02-05 2014-01-30 10.396 383,544 -2,251 0.65% 3,987,223
2014-02-04 2014-01-28 9.774 385,795 -4,502 0.65% 3,770,672
2014-01-28 2014-01-24 7.641 390,297 +2,251 0.66% 2,982,381
2014-01-23 2014-01-21 6.131 388,046 -7,878 0.66% 2,379,040
2014-01-21 2014-01-17 6.930 395,924 +10,129 0.67% 2,743,948
2014-01-17 2014-01-15 8.086 385,795 -5,627 0.65% 3,119,374
2014-01-07 2014-01-03 10.662 391,422 +1,125 0.72% 4,173,457
2014-01-02 2013-12-27 11.551 390,297 +7,878 0.71% 4,508,250
2013-12-27 2013-12-20 11.906 382,419 +1,126 0.70% 4,553,168
2013-12-23 2013-12-19 11.729 381,293 +65,277 0.70% 4,472,004
2013-12-20 2013-12-18 12.173 316,016 -5,628 0.58% 3,846,795
2013-12-18 2013-12-16 12.262 321,644 +101,292 0.59% 3,943,883
2013-12-09 2013-12-05 12.439 220,352 +2,251 0.40% 2,741,034
2013-10-18 2013-10-16 13.683 218,101 -75,406 0.40% 2,984,337
2013-10-10 2013-10-08 15.105 293,507 -2,251 0.54% 4,433,399
2013-10-09 2013-10-07 15.371 295,758 +22,509 0.54% 4,546,237
2013-09-25 2013-09-23 15.727 273,249 +56,273 0.50% 4,297,356
2013-09-18 2013-09-16 14.661 216,976 -1,125 0.40% 3,181,010
2013-09-17 2013-09-13 12.173 218,101 +22,509 0.40% 2,654,897
2013-09-13 2013-09-11 12.884 195,592 -21,384 0.36% 2,519,930
2013-09-05 2013-09-03 14.661 216,976 +11,255 0.40% 3,181,010
2013-09-03 2013-08-30 15.460 205,721 -11,255 0.38% 3,180,514
2013-09-02 2013-08-29 16.793 216,976 +9,004 0.40% 3,643,703
2013-08-30 2013-08-28 15.905 207,972 +2,251 0.40% 3,307,709
2013-08-29 2013-08-27 10.751 205,721 +16,882 0.39% 2,211,737
2013-08-28 2013-08-26 17.593 188,839 +23,634 0.36% 3,322,204
2013-08-27 2013-08-23 21.325 165,205 +2,251 0.32% 3,522,929
2013-08-23 2013-08-21 25.590 162,954 -22,509 0.31% 4,169,913
2013-08-08 2013-08-06 27.455 185,463 +2,251 0.36% 5,091,963
2013-08-02 2013-07-31 25.501 183,212 +2,251 0.35% 4,672,026
2013-07-30 2013-07-26 26.300 180,961 -1,126 0.35% 4,759,334
2013-07-29 2013-07-25 27.100 182,087 +1,126 0.35% 4,934,558
2013-07-26 2013-07-24 26.567 180,961 -1,126 0.35% 4,807,570
2013-07-25 2013-07-23 25.234 182,087 -1,125 0.35% 4,594,801
2013-07-24 2013-07-22 21.769 183,212 -4,502 0.35% 3,988,315
2013-07-23 2013-07-19 19.814 187,714 +1,126 0.36% 3,719,384
2013-07-19 2013-07-17 19.548 186,588 +3,376 0.36% 3,647,337
2013-07-17 2013-07-15 19.636 183,212 -67,528 0.35% 3,597,623
2013-07-16 2013-07-12 16.971 250,740 -1,125 0.48% 4,255,263
2013-07-11 2013-07-09 16.349 251,865 -1,126 0.48% 4,117,704
2013-07-09 2013-07-05 14.927 252,991 -4,501 0.49% 3,776,451
2013-07-08 2013-07-04 15.638 257,492 +76,531 0.49% 4,026,668
2013-06-28 2013-06-26 11.640 180,961 -1,126 0.42% 2,106,327
2013-06-26 2013-06-24 13.061 182,087 +45,019 0.43% 2,378,295
2013-06-25 2013-06-21 11.018 137,068 +1,125 0.32% 1,510,175
2013-06-21 2013-06-19 9.507 135,943 +56,273 0.32% 1,292,439
2013-03-27 2013-03-25 7.375 79,670 -4,501 0.20% 587,547
2013-03-15 2013-03-13 6.220 84,171 -5,628 0.21% 523,516
2013-03-14 2013-03-12 6.131 89,799 +5,628 0.23% 550,541
2013-03-08 2013-03-06 6.131 84,171 +4,501 0.21% 516,037
2013-02-05 2013-02-01 3.154 79,670 +56,273 0.20% 251,300
2012-09-11 2012-09-07 2.932 23,397 -21,383 0.07% 68,603
2012-09-10 2012-09-06 2.666 44,780 +16,882 0.14% 119,364
2012-08-31 2012-08-29 2.141 27,898 -20,259 0.09% 59,739
2012-08-30 2012-08-28 2.044 48,157 +20,259 0.15% 98,414
2012-08-28 2012-08-24 1.910 27,898 -22,510 0.09% 53,294
2012-08-27 2012-08-23 1.981 50,408 -10,129 0.16% 99,879
2012-08-24 2012-08-22 2.026 60,537 -2,251 0.19% 122,638
2012-08-23 2012-08-21 2.141 62,788 -996,033 0.20% 134,451
2012-08-10 2012-08-08 2.204 1,058,821 +5,627 3.34% 2,333,155
2012-08-09 2012-08-07 2.932 1,053,194 +29,262 3.32% 3,088,103
2012-07-30 2012-07-26 3.376 1,023,932 +339,890 3.52% 3,457,197
2012-07-25 2012-07-23 3.376 684,042 -3,377 2.35% 2,309,595
2012-07-17 2012-07-13 3.332 687,419 -9,003 2.60% 2,290,458
2012-07-13 2012-07-11 3.243 696,422 +2,251 2.64% 2,258,576
2012-07-12 2012-07-10 3.376 694,171 -4,502 2.63% 2,343,794
2012-07-11 2012-07-09 3.288 698,673 +10,129 2.64% 2,296,916
2012-07-10 2012-07-06 3.465 688,544 +4,502 2.61% 2,385,974
2012-05-29 2012-05-25 3.910 684,042 -2,251 2.59% 2,674,268
2012-05-07 2012-05-03 4.398 686,293 +2,251 2.60% 3,018,452
2012-05-03 2012-04-30 2.754 684,042 +4,502 2.59% 1,884,143
2012-03-30 2012-03-28 3.599 679,540 -2,251 2.85% 2,445,341
2012-03-12 2012-03-08 7.286 681,791 +209,335 2.86% 4,967,462
2012-03-09 2012-03-07 7.375 472,456 +2,251 1.98% 3,484,247
2012-01-10 2012-01-06 10.485 470,205 +219,465 1.97% 4,929,907
2012-01-06 2012-01-04 8.086 250,740 -4,502 1.05% 2,027,377
2011-12-16 2011-12-14 8.352 255,242 +225,093 1.07% 2,131,815
2011-12-06 2011-12-02 6.220 30,149 +4,502 0.13% 187,517
2011-10-13 2011-10-11 8.263 25,647 -5,628 0.11% 211,928
2011-10-11 2011-10-07 8.885 31,275 -5,627 0.13% 277,886
2011-08-29 2011-08-25 8.885 36,902 +5,627 0.15% 327,883
2011-06-21 2011-06-17 15.905 31,275 +5,628 0.13% 497,416
2011-06-14 2011-06-10 17.770 25,647 -2,251 0.13% 455,760
2011-06-09 2011-06-07 16.971 27,898 +2,251 0.14% 473,452
2011-05-18 2011-05-16 16.793 25,647 +2,250 0.13% 430,693
2011-04-20 2011-04-18 21.236 23,397 -2,250 0.12% 496,853
2011-04-18 2011-04-14 21.769 25,647 -5,628 0.13% 558,306
2011-04-15 2011-04-13 21.325 31,275 -4,502 0.16% 666,927
2011-04-13 2011-04-11 19.548 35,777 -6,752 0.18% 699,352
2011-04-12 2011-04-08 21.413 42,529 +2,251 0.21% 910,692
2011-04-01 2011-03-30 16.082 40,278 +5,627 0.20% 647,763
2011-03-31 2011-03-29 17.237 34,651 -3,377 0.18% 597,292
2011-03-30 2011-03-28 14.750 38,028 +2,251 0.19% 560,894
2011-03-29 2011-03-25 13.506 35,777 +23,635 0.22% 483,189
2011-03-24 2011-03-22 11.551 12,142 +6,753 0.08% 140,250
2011-03-21 2011-03-17 7.641 5,389 -425,425 0.03% 41,179
2011-03-11 2011-03-09 7.730 430,814 -54,022 2.70% 3,330,263
2010-12-23 2010-12-21 6.842 484,836 +112,546 3.04% 3,317,073
2010-12-17 2010-12-15 7.019 372,290 -7,878 2.33% 2,613,232
2010-12-16 2010-12-14 7.464 380,168 -14,631 2.38% 2,837,424
2010-12-15 2010-12-13 7.375 394,799 +389,410 2.48% 2,911,546
2010-12-02 2010-11-30 8.263 5,389 -11,255 0.03% 44,531
2010-11-30 2010-11-26 8.174 16,644 +11,255 0.10% 136,055
2010-11-26 2010-11-24 8.619 5,389 -23,635 0.03% 46,446
2010-11-17 2010-11-15 6.842 29,024 -20,258 0.21% 198,572
2010-11-15 2010-11-11 7.108 49,282 -11,255 0.35% 350,306
2010-11-12 2010-11-10 7.286 60,537 -33,764 0.43% 441,067
2010-11-10 2010-11-08 6.486 94,301 -993 0.67% 611,658
2010-11-08 2010-11-04 6.664 95,294 +88,912 0.68% 635,033
2010-11-02 2010-10-29 6.131 6,382 -1,126 0.05% 39,127
2010-10-29 2010-10-27 6.575 7,508 -566,490 0.05% 49,366
2010-10-15 2010-10-13 12.414 573,998 +562,518 4.09% 7,125,878
2010-10-12 2010-10-08 12.414 11,480 +2,913 0.08% 142,518
2010-09-07 2010-09-03 12.414 8,567 -4,003 0.09% 106,355
2009-10-29 2009-10-27 8.175 12,570 +3,303 0.09% 102,765
2009-10-28 2009-10-23 15.140 9,267 +330 0.07% 140,299
2009-10-27 2009-10-22 18.470 8,937 +1,982 0.06% 165,069
2009-09-25 2009-09-23 30.279 6,955 +330 0.05% 210,592
2009-09-23 2009-09-21 31.188 6,625 -2,477 0.05% 206,618
2009-09-22 2009-09-18 30.582 9,102 -1,849 0.07% 278,357
2009-09-14 2009-09-10 83.268 10,951 +165 0.08% 911,865
2009-09-08 2009-09-04 74.487 10,786 +1,354 0.08% 803,415
2009-09-02 2009-08-31 93.865 9,432 -661 0.07% 885,339
2009-08-31 2009-08-27 95.379 10,093 -1,750 0.07% 962,665
2009-08-27 2009-08-25 102.949 11,843 -2,312 0.08% 1,219,228
2009-08-26 2009-08-24 107.491 14,155 -991 0.10% 1,521,537
2009-08-25 2009-08-21 98.407 15,146 +6,605 0.11% 1,490,478
2009-08-21 2009-08-19 119.603 8,541 -528 0.06% 1,021,527
2009-08-20 2009-08-18 124.145 9,069 +66 0.06% 1,125,868
2009-08-18 2009-08-14 130.200 9,003 +661 0.06% 1,172,195
2009-08-17 2009-08-13 142.312 8,342 +330 0.06% 1,187,168
2009-08-05 2009-08-03 157.452 8,012 +297 0.06% 1,261,503
2009-07-28 2009-07-24 157.452 7,715 +1,024 0.06% 1,214,740
2009-07-27 2009-07-23 160.480 6,691 -661 0.05% 1,073,770
2009-07-23 2009-07-21 166.536 7,352 +33 0.05% 1,224,369
2009-07-22 2009-07-20 172.591 7,319 -1,188 0.05% 1,263,196
2009-07-20 2009-07-16 169.563 8,507 -463 0.06% 1,442,476
2009-07-17 2009-07-15 175.619 8,970 -330 0.06% 1,575,305
2009-07-15 2009-07-13 178.647 9,300 +297 0.07% 1,661,419
2009-07-14 2009-07-10 184.703 9,003 -660 0.06% 1,662,881
2009-07-13 2009-07-09 187.731 9,663 -1,057 0.07% 1,814,044
2009-07-10 2009-07-08 190.759 10,720 +3,302 0.08% 2,044,935
2009-07-09 2009-07-07 190.759 7,418 -462 0.05% 1,415,049
2009-07-08 2009-07-06 193.787 7,880 +991 0.06% 1,527,040
2009-07-07 2009-07-03 193.787 6,889 +825 0.05% 1,334,997
2009-07-06 2009-07-02 199.843 6,064 +232 0.04% 1,211,846
2009-07-03 2009-06-30 193.787 5,832 +528 0.04% 1,130,164
2009-07-02 2009-06-29 208.926 5,304 -826 0.04% 1,108,145
2009-06-30 2009-06-26 233.150 6,130 +33 0.04% 1,429,208
2009-06-29 2009-06-25 254.345 6,097 +661 0.04% 1,550,742
2009-06-25 2009-06-23 242.233 5,436 +1,816 0.04% 1,316,781
2009-06-24 2009-06-22 236.178 3,620 +33 0.03% 854,963
2009-06-09 2009-06-05 205.898 3,587 -1,651 0.03% 738,558
2009-06-08 2009-06-04 196.815 5,238 +1,651 0.04% 1,030,915
2009-06-01 2009-05-27 190.759 3,587 -924 0.03% 684,252
2009-05-29 2009-05-26 205.898 4,511 +660 0.03% 928,808
2009-05-25 2009-05-21 178.647 3,851 +958 0.03% 687,970
2009-05-21 2009-05-19 193.787 2,893 -925 0.03% 560,625
2009-05-19 2009-05-15 205.898 3,818 +2,864 0.03% 786,120
2009-04-29 2009-04-27 163.508 954 -2,864 0.03% 155,986
2009-03-26 2009-03-24 61.315 3,818 +3,699 0.04% 234,102
2008-08-19 2008-08-15 119 +107 0.00%
2008-08-15 2008-08-13 12 -107 0.00%
2007-06-26 2007-06-22 119 0.02%

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