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$)
2023-03-22 2023-03-20 0.250 0 +0
2023-03-21 2023-03-17 0.250 0 -4,400
2020-08-13 2020-08-11 0.230 4,400 +400 0.00% 1,012
2019-10-10 2019-10-08 0.480 4,000 +400 0.00% 1,920
2018-12-19 2018-12-17 0.780 3,600 -200 0.00% 2,808
2018-10-24 2018-10-22 0.780 3,800 -400,000 0.00% 2,964
2018-10-15 2018-10-11 0.970 403,800 -171,750 0.19% 391,686
2018-10-11 2018-10-09 0.930 575,550 -148,000 0.27% 535,262
2018-10-09 2018-10-05 0.800 723,550 -8,000 0.34% 578,840
2018-10-05 2018-10-03 0.920 731,550 -5,200 0.34% 673,026
2018-03-20 2018-03-16 1.920 736,750 +30,000 0.34% 1,414,560
2018-03-12 2018-03-08 2.000 706,750 +30,000 0.33% 1,413,500
2017-09-22 2017-09-20 2.180 676,750 -1,000 0.32% 1,475,315
2017-07-28 2017-07-26 2.490 677,750 +5,200 0.32% 1,687,598
2017-07-25 2017-07-21 2.430 672,550 -1,000 0.31% 1,634,296
2017-07-11 2017-07-07 2.430 673,550 +3,600 0.32% 1,636,726
2017-03-22 2017-03-20 3.200 669,950 -1,200 0.31% 2,143,840
2017-03-07 2017-03-03 3.400 671,150 +1,600 0.31% 2,281,910
2017-03-06 2017-03-02 3.450 669,550 +24,400 0.31% 2,309,948
2017-03-03 2017-03-01 3.500 645,150 +5,600 0.30% 2,258,025
2017-02-28 2017-02-24 3.500 639,550 +3,600 0.30% 2,238,425
2017-02-22 2017-02-20 3.500 635,950 +400 0.30% 2,225,825
2017-02-21 2017-02-17 3.500 635,550 +10,000 0.30% 2,224,425
2017-02-20 2017-02-16 3.500 625,550 +20,000 0.29% 2,189,425
2017-02-17 2017-02-15 3.600 605,550 +400 0.28% 2,179,980
2017-02-13 2017-02-09 3.550 605,150 +36,800 0.28% 2,148,282
2017-02-10 2017-02-08 3.550 568,350 +1,600 0.27% 2,017,642
2017-02-09 2017-02-07 3.550 566,750 +12,000 0.27% 2,011,962
2017-02-02 2017-01-27 3.500 554,750 +15,600 0.26% 1,941,625
2017-02-01 2017-01-25 3.400 539,150 +7,600 0.25% 1,833,110
2017-01-26 2017-01-24 3.400 531,550 +8,400 0.25% 1,807,270
2016-10-12 2016-10-07 3.650 523,150 -1,200 0.24% 1,909,498
2016-09-09 2016-09-07 4.500 524,350 -10,000 0.25% 2,359,575
2016-06-21 2016-06-17 5.100 534,350 +18,400 0.25% 2,725,185
2016-06-20 2016-06-16 5.000 515,950 +20,000 0.24% 2,579,750
2016-06-17 2016-06-15 5.100 495,950 +10,000 0.23% 2,529,345
2016-06-13 2016-06-08 5.200 485,950 +1,600 0.23% 2,526,940
2016-06-07 2016-06-03 5.200 484,350 +20,000 0.23% 2,518,620
2016-05-31 2016-05-27 5.100 464,350 +30,000 0.22% 2,368,185
2016-05-06 2016-05-04 6.200 434,350 -68,000 0.20% 2,692,970
2016-04-26 2016-04-22 5.300 502,350 +17,600 0.24% 2,662,455
2016-04-25 2016-04-21 5.000 484,750 +10,000 0.23% 2,423,750
2016-04-22 2016-04-20 5.000 474,750 +8,000 0.22% 2,373,750
2016-04-21 2016-04-19 5.200 466,750 +11,600 0.22% 2,427,100
2016-04-14 2016-04-12 5.000 455,150 +20,800 0.21% 2,275,750
2015-12-16 2015-12-14 6.200 434,350 -800 0.20% 2,692,970
2015-08-18 2015-08-14 7.900 435,150 -3,200 0.21% 3,437,685
2015-07-31 2015-07-29 8.200 438,350 -20,000 0.21% 3,594,470
2015-07-23 2015-07-21 7.800 458,350 +20,000 0.22% 3,575,130
2015-06-29 2015-06-25 8.200 438,350 +4,000 0.21% 3,594,470
2015-06-18 2015-06-16 8.500 434,350 +2,400 0.21% 3,691,975
2015-06-16 2015-06-12 10.300 431,950 +4,000 0.21% 4,449,085
2015-06-15 2015-06-11 12.100 427,950 -3,200 0.20% 5,178,195
2015-06-12 2015-06-10 10.500 431,150 -4,000 0.21% 4,527,075
2015-06-05 2015-06-03 10.000 435,150 +4,000 0.21% 4,351,500
2015-06-04 2015-06-02 11.500 431,150 +6,000 0.21% 4,958,225
2015-06-02 2015-05-29 10.200 425,150 +1,250 0.21% 4,336,530
2015-05-28 2015-05-26 9.800 423,900 +1,200 0.32% 4,154,220
2015-05-26 2015-05-21 10.200 422,700 +62,000 0.32% 4,311,540
2015-05-22 2015-05-20 11.000 360,700 +30,000 0.27% 3,967,700
2015-05-21 2015-05-19 10.500 330,700 +8,000 0.25% 3,472,350
2015-05-20 2015-05-18 10.800 322,700 +84,000 0.24% 3,485,160
2015-05-19 2015-05-15 12.300 238,700 -250 0.18% 2,936,010
2015-05-18 2015-05-14 11.500 238,950 +221,600 0.18% 2,747,925
2015-05-15 2015-05-13 9.800 17,350 +4,400 0.01% 170,030
2015-04-29 2015-04-27 5.800 12,950 -3,126 0.01% 75,110
2015-01-27 2015-01-23 3.424 16,076 -6,455 0.01% 55,038
2014-07-28 2014-07-24 3.907 22,531 -3,972 0.01% 88,027
2014-03-27 2014-03-25 4.753 26,503 -497 0.02% 125,963
2014-03-12 2014-03-10 6.042 27,000 -2,483 0.02% 163,125
2014-03-03 2014-02-27 5.236 29,483 -2,483 0.02% 154,376
2014-02-10 2014-02-06 5.397 31,966 +3,973 0.03% 172,528
2014-02-05 2014-01-30 6.444 27,993 +3,972 0.02% 180,399
2014-01-29 2014-01-27 7.008 24,021 -3,972 0.02% 168,347
2014-01-28 2014-01-24 5.639 27,993 -497 0.02% 157,849
2014-01-24 2014-01-22 5.317 28,490 -938,544 0.02% 151,472
2014-01-10 2014-01-08 7.250 967,034 +918,682 1.16% 7,010,996
2014-01-09 2014-01-07 5.639 48,352 +11,173 0.06% 272,652
2014-01-06 2014-01-02 4.994 37,179 +7,448 0.04% 185,688
2013-12-06 2013-12-04 7.733 29,731 +7,448 0.04% 229,920
2013-08-29 2013-08-27 11.761 22,283 -6,207 0.03% 262,073
2013-08-28 2013-08-26 11.600 28,490 +6,207 0.03% 330,484
2013-08-12 2013-08-08 11.761 22,283 -2,483 0.03% 262,073
2013-08-02 2013-07-31 12.567 24,766 -3,103 0.03% 311,226
2013-07-02 2013-06-27 7.894 27,869 +2,235 0.03% 220,010
2013-05-22 2013-05-20 7.894 25,634 +868 0.03% 202,366
2011-12-16 2011-12-14 24.972 24,766 -1,874 0.03% 618,462
2011-12-02 2011-11-30 21.750 26,640 -1,552 0.03% 579,420
2011-10-31 2011-10-27 22.072 28,192 +1,552 0.03% 622,260
2011-10-21 2011-10-19 19.172 26,640 +1,862 0.03% 510,748
2011-10-20 2011-10-18 20.944 24,778 +12 0.03% 518,961
2011-10-10 2011-10-06 19.494 24,766 -620 0.03% 482,799
2011-10-07 2011-10-04 19.656 25,386 -596 0.03% 498,976
2011-10-04 2011-09-30 21.267 25,982 -25 0.03% 552,551
2011-09-27 2011-09-23 23.039 26,007 +621 0.03% 599,172
2011-09-16 2011-09-14 30.128 25,386 +620 0.03% 764,824
2011-09-14 2011-09-09 31.417 24,766 +621 0.03% 778,065
2011-09-06 2011-09-02 32.706 24,145 -621 0.04% 789,676
2011-09-01 2011-08-30 32.383 24,766 +621 0.04% 802,006
2011-08-31 2011-08-29 32.222 24,145 -3,724 0.04% 778,006
2011-08-29 2011-08-25 32.706 27,869 +621 0.04% 911,471
2011-08-23 2011-08-19 33.028 27,248 +1,030 0.04% 899,941
2011-08-22 2011-08-18 34.317 26,218 -37 0.04% 899,714
2011-08-17 2011-08-15 35.606 26,255 -8,442 0.04% 934,824
2011-08-12 2011-08-10 35.444 34,697 +3,104 0.06% 1,229,816
2011-08-11 2011-08-09 34.800 31,593 +6,207 0.05% 1,099,436
2011-08-09 2011-08-05 38.667 25,386 -3,104 0.04% 981,592
2011-08-05 2011-08-03 40.278 28,490 -8,069 0.05% 1,147,514
2011-08-04 2011-08-02 41.083 36,559 +621 0.06% 1,501,966
2011-08-01 2011-07-28 32.222 35,938 +6,828 0.06% 1,158,002
2011-07-12 2011-07-08 37.861 29,110 +1,862 0.05% 1,102,137
2011-07-07 2011-07-05 37.056 27,248 +3,103 0.04% 1,009,690
2011-07-06 2011-07-04 37.861 24,145 +1,862 0.04% 914,157
2011-06-30 2011-06-28 35.283 22,283 +1,242 0.04% 786,219
2011-06-20 2011-06-16 40.278 21,041 +1,241 0.03% 847,485
2011-06-16 2011-06-14 42.694 19,800 +3,103 0.03% 845,350
2011-06-13 2011-06-09 41.889 16,697 -1,241 0.03% 699,419
2011-05-25 2011-05-23 50.750 17,938 -2,359 0.09% 910,353
2011-05-24 2011-05-20 49.139 20,297 +497 0.10% 997,372
2011-05-20 2011-05-18 49.139 19,800 -708 0.10% 972,950
2011-05-16 2011-05-12 44.306 20,508 -1,241 0.11% 908,618
2011-05-13 2011-05-11 44.306 21,749 -1,241 0.11% 963,602
2011-05-12 2011-05-09 45.111 22,990 -1,242 0.12% 1,037,104
2011-04-20 2011-04-18 43.500 24,232 -37 0.14% 1,054,092
2011-04-15 2011-04-13 46.722 24,269 +1,241 0.17% 1,133,902
2011-04-13 2011-04-11 45.917 23,028 +3,104 0.16% 1,057,369
2011-04-12 2011-04-08 49.139 19,924 +745 0.14% 979,043
2011-04-11 2011-04-07 48.333 19,179 -15,691 0.13% 926,985
2011-04-08 2011-04-06 44.306 34,870 -47,793 0.24% 1,544,935
2011-04-06 2011-04-01 63.639 82,663 -70,138 0.58% 5,260,581
2011-03-23 2011-03-21 62.028 152,801 -683 1.07% 9,477,906
2011-03-21 2011-03-17 57.194 153,484 +3,724 1.07% 8,778,432
2011-03-18 2011-03-16 59.611 149,760 +7,448 1.05% 8,927,360
2011-03-17 2011-03-15 59.611 142,312 -1,278 0.99% 8,483,376
2011-03-16 2011-03-14 55.583 143,590 +2,855 1.00% 7,981,211
2011-03-11 2011-03-09 51.556 140,735 +1,862 0.98% 7,255,671
2011-03-10 2011-03-08 51.556 138,873 +658 0.97% 7,159,675
2011-02-15 2011-02-11 36.572 138,215 +1,080 0.97% 5,054,830
2011-02-14 2011-02-10 36.572 137,135 +3,724 0.96% 5,015,332
2011-02-10 2011-02-08 37.861 133,411 +12,414 0.93% 5,051,089
2011-02-09 2011-02-07 37.861 120,997 +1,241 0.85% 4,581,081
2011-02-08 2011-02-02 39.311 119,756 +1,825 0.84% 4,707,741
2011-02-07 2011-01-31 39.472 117,931 +6,828 0.82% 4,654,999
2011-01-28 2011-01-26 40.278 111,103 +11,780 0.78% 4,474,982
2011-01-27 2011-01-25 39.956 99,323 +4,966 0.69% 3,968,506
2011-01-26 2011-01-24 41.889 94,357 +2,483 0.66% 3,952,510
2011-01-21 2011-01-19 42.694 91,874 -1,465 0.64% 3,922,509
2011-01-18 2011-01-14 45.111 93,339 -8,690 0.65% 4,210,626
2011-01-10 2011-01-06 43.500 102,029 +43,448 0.71% 4,438,261
2011-01-04 2010-12-31 33.028 58,581 +3,724 0.41% 1,934,800
2011-01-03 2010-12-29 32.383 54,857 +1,242 0.38% 1,776,453
2010-12-30 2010-12-28 32.061 53,615 +4,965 0.37% 1,718,956
2010-12-29 2010-12-24 32.706 48,650 +11,173 0.34% 1,591,125
2010-12-28 2010-12-22 32.867 37,477 +3,724 0.26% 1,231,744
2010-12-23 2010-12-21 32.544 33,753 +1,241 0.24% 1,098,473
2010-12-22 2010-12-20 31.739 32,512 +1,862 0.23% 1,031,895
2010-12-21 2010-12-17 32.061 30,650 +5,239 0.21% 982,673
2010-12-20 2010-12-16 31.900 25,411 +844 0.18% 810,611
2010-12-15 2010-12-13 32.706 24,567 +21,836 0.17% 803,477
2010-05-20 2010-05-18 36.894 2,731 +1,241 0.02% 100,759
2010-05-07 2010-05-05 45.917 1,490 +1,242 0.01% 68,416
2010-04-20 2010-04-16 32.867 248 -621 0.00% 8,151
2010-04-14 2010-04-12 32.222 869 +621 0.01% 28,001
2010-04-07 2010-03-31 33.672 248 -621 0.00% 8,351
2010-04-01 2010-03-30 32.061 869 +621 0.01% 27,861
2010-03-29 2010-03-25 34.156 248 -621 0.00% 8,471
2010-03-25 2010-03-23 33.994 869 +621 0.01% 29,541
2010-03-24 2010-03-22 34.961 248 -621 0.00% 8,670
2010-03-23 2010-03-19 34.639 869 +621 0.01% 30,101
2010-03-17 2010-03-15 37.378 248 -311 0.00% 9,270
2010-03-10 2010-03-08 30.289 559 -310 0.00% 16,931
2010-03-09 2010-03-05 31.094 869 +621 0.01% 27,021
2010-03-03 2010-03-01 34.800 248 -621 0.00% 8,630
2010-02-19 2010-02-17 25.778 869 +621 0.01% 22,401
2009-12-09 2009-12-07 31.417 248 -311 0.00% 7,791
2009-11-24 2009-11-20 33.189 559 -248 0.00% 18,553
2009-11-17 2009-11-13 33.672 807 -496 0.01% 27,173
2009-11-13 2009-11-11 37.539 1,303 -125 0.01% 48,913
2009-11-11 2009-11-09 37.539 1,428 +497 0.01% 53,606
2009-11-10 2009-11-06 39.633 931 -248 0.01% 36,899
2009-11-09 2009-11-05 38.183 1,179 +124 0.01% 45,018
2009-11-06 2009-11-04 33.350 1,055 -248 0.01% 35,184
2009-11-05 2009-11-03 30.933 1,303 -869 0.01% 40,306
2009-11-03 2009-10-30 34.478 2,172 -187 0.02% 74,886
2009-11-02 2009-10-29 34.961 2,359 +373 0.02% 82,473
2009-10-30 2009-10-28 40.117 1,986 +620 0.01% 79,672
2009-10-29 2009-10-27 47.528 1,366 +807 0.01% 64,923
2009-10-28 2009-10-23 49.139 559 +311 0.00% 27,469
2009-10-22 2009-10-20 57.194 248 -621 0.00% 14,184
2009-10-19 2009-10-15 52.361 869 +621 0.01% 45,502
2009-10-16 2009-10-14 56.389 248 -249 0.00% 13,984
2009-10-15 2009-10-13 47.528 497 -310 0.00% 23,621
2009-09-16 2009-09-14 20.622 807 -310 0.01% 16,642
2009-09-10 2009-09-08 21.750 1,117 -410 0.01% 24,295
2009-08-14 2009-08-12 22.072 1,527 +310 0.01% 33,704
2009-05-20 2009-05-18 11.278 1,217 -62 0.01% 13,725
2008-06-02 2008-05-29 9.183 1,279 +782 0.01% 11,745
2008-04-25 2008-04-23 9.667 497 -99 0.00% 4,804
2007-07-20 2007-07-18 29.000 596 +248 0.00% 17,284
2007-06-26 2007-06-22 28.033 348 0.00% 9,756

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