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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -12,480,000
2021-05-03 2021-04-29 0.010 12,480,000 +4,995,000 0.58% 124,800
2021-04-29 2021-04-27 0.010 7,485,000 +999,000 0.35% 74,850
2021-02-23 2021-02-19 0.017 6,486,000 -1,050,000 0.30% 110,262
2021-02-04 2021-02-02 0.011 7,536,000 +5,574,000 0.35% 82,896
2021-01-06 2021-01-04 0.012 1,962,000 -5,010,000 0.09% 23,544
2020-12-29 2020-12-24 0.014 6,972,000 +450,000 0.32% 97,608
2020-12-23 2020-12-21 0.014 6,522,000 -1,500,000 0.30% 91,308
2020-12-21 2020-12-17 0.013 8,022,000 +1,500,000 0.37% 104,286
2020-12-17 2020-12-15 0.014 6,522,000 +600,000 0.30% 91,308
2020-11-30 2020-11-26 0.020 5,922,000 -3,000 0.27% 118,440
2020-11-27 2020-11-25 0.023 5,925,000 -2,838,000 0.27% 136,275
2020-11-26 2020-11-24 0.023 8,763,000 -7,149,000 0.40% 201,549
2020-11-24 2020-11-20 0.024 15,912,000 +15,000,000 0.74% 381,888
2020-11-23 2020-11-19 0.019 912,000 -1,377,000 0.04% 17,328
2020-11-19 2020-11-17 0.016 2,289,000 +1,377,000 0.11% 36,624
2020-09-28 2020-09-24 0.015 912,000 +3,000 0.04% 13,680
2020-09-22 2020-09-18 0.016 909,000 +3,000 0.04% 14,544
2020-09-16 2020-09-14 0.015 906,000 +6,000 0.04% 13,590
2020-07-21 2020-07-17 0.016 900,000 -420,000 0.04% 14,400
2020-07-16 2020-07-14 0.016 1,320,000 -9,000 0.06% 21,120
2020-07-10 2020-07-08 0.016 1,329,000 +9,000 0.06% 21,264
2020-03-06 2020-03-04 0.024 1,320,000 -2,676,000 0.06% 31,680
2020-02-20 2020-02-18 0.025 3,996,000 +246,000 0.18% 99,900
2020-02-19 2020-02-17 0.025 3,750,000 +120,000 0.21% 93,750
2020-02-06 2020-02-04 0.026 3,630,000 -132,000 0.20% 94,380
2019-12-09 2019-12-05 0.030 3,762,000 -195,000 0.21% 112,860
2019-12-02 2019-11-28 0.027 3,957,000 -21,000 0.22% 106,839
2019-11-28 2019-11-26 0.027 3,978,000 +495,000 0.22% 107,406
2019-11-20 2019-11-18 0.027 3,483,000 +660,000 0.19% 94,041
2019-11-18 2019-11-14 0.032 2,823,000 +1,080,000 0.16% 90,336
2019-11-15 2019-11-13 0.034 1,743,000 +240,000 0.10% 59,262
2019-11-13 2019-11-11 0.036 1,503,000 +330,000 0.08% 54,108
2019-10-17 2019-10-15 0.068 1,173,000 +1,032,000 0.07% 79,764
2019-10-14 2019-10-10 0.060 141,000 +21,000 0.01% 8,460
2019-10-11 2019-10-09 0.073 120,000 +120,000 0.01% 8,760
2018-11-26 2018-11-22 1.300 0 -750,000
2018-10-15 2018-10-11 1.370 750,000 -4,000 0.04% 1,027,500
2018-08-29 2018-08-27 1.080 754,000 -12,600 0.04% 814,320
2017-11-24 2017-11-22 0.840 766,600 -1,200,000 0.05% 643,944
2017-11-10 2017-11-08 0.690 1,966,600 -1,320,000 0.12% 1,356,954
2017-04-06 2017-04-03 0.570 3,286,600 -149,225 0.21% 1,873,362
2016-09-02 2016-08-31 0.455 3,435,825 -477,000 0.23% 1,563,300
2016-07-05 2016-06-30 0.400 3,912,825 +750,000 0.26% 1,565,130
2016-03-16 2016-03-14 0.365 3,162,825 -60,000 0.21% 1,154,431
2016-03-09 2016-03-07 0.365 3,222,825 +297,000 0.24% 1,176,331
2016-03-08 2016-03-04 0.380 2,925,825 +150,000 0.22% 1,111,814
2015-11-17 2015-11-13 0.237 2,775,825 -75,000 0.29% 657,871
2015-09-18 2015-09-16 0.206 2,850,825 -75,000 0.30% 587,270
2015-07-24 2015-07-22 0.275 2,925,825 -150,000 0.31% 804,602
2015-07-22 2015-07-20 0.285 3,075,825 -30,000 0.32% 876,610
2015-07-20 2015-07-16 0.295 3,105,825 -714,000 0.33% 916,218
2015-07-03 2015-06-30 0.390 3,819,825 +30,000 0.40% 1,489,732
2015-07-02 2015-06-29 0.395 3,789,825 -210,000 0.40% 1,496,981
2015-06-24 2015-06-22 0.430 3,999,825 +252,000 0.42% 1,719,925
2015-06-19 2015-06-17 0.425 3,747,825 -60,000 0.39% 1,592,826
2015-06-17 2015-06-15 0.430 3,807,825 +420,000 0.40% 1,637,365
2015-06-15 2015-06-11 0.410 3,387,825 +60,000 0.36% 1,389,008
2015-06-01 2015-05-28 0.395 3,327,825 -60,000 0.35% 1,314,491
2015-05-29 2015-05-27 0.385 3,387,825 -1,600 0.36% 1,304,313
2015-05-28 2015-05-26 0.375 3,389,425 -120,000 0.36% 1,271,034
2015-05-22 2015-05-20 0.370 3,509,425 +120,000 0.37% 1,298,487
2015-05-19 2015-05-15 0.385 3,389,425 -180,000 0.36% 1,304,929
2015-05-15 2015-05-13 0.415 3,569,425 +180,000 0.37% 1,481,311
2015-05-13 2015-05-11 0.375 3,389,425 -255,000 0.36% 1,271,034
2015-05-12 2015-05-08 0.390 3,644,425 +60,000 0.38% 1,421,326
2015-05-08 2015-05-06 0.425 3,584,425 -90,000 0.38% 1,523,381
2015-05-06 2015-05-04 0.475 3,674,425 +120,000 0.39% 1,745,352
2015-05-04 2015-04-29 0.490 3,554,425 +60,000 0.37% 1,741,668
2015-04-30 2015-04-28 0.495 3,494,425 -51,000 0.37% 1,729,740
2015-04-28 2015-04-24 0.470 3,545,425 +150,000 0.42% 1,666,350
2015-04-27 2015-04-23 0.440 3,395,425 +81,000 0.40% 1,493,987
2015-04-24 2015-04-22 0.465 3,314,425 -456,000 0.39% 1,541,208
2015-04-23 2015-04-21 0.405 3,770,425 +165,000 0.45% 1,527,022
2015-04-17 2015-04-15 0.330 3,605,425 +48,000 0.43% 1,189,790
2014-02-19 2014-02-17 0.470 3,557,425 +990,000 0.64% 1,671,990
2014-01-15 2014-01-13 0.380 2,567,425 -30,000 0.46% 975,622
2014-01-09 2014-01-07 0.385 2,597,425 -120,000 0.46% 1,000,009
2014-01-03 2013-12-31 0.390 2,717,425 -90,000 0.49% 1,059,796
2014-01-02 2013-12-27 0.395 2,807,425 -120,000 0.50% 1,108,933
2013-12-30 2013-12-24 0.380 2,927,425 -240,000 0.52% 1,112,422
2013-12-20 2013-12-18 0.425 3,167,425 +2,193,265 0.57% 1,346,156
2013-11-21 2013-11-19 0.540 974,160 -360,000 0.46% 526,046
2013-11-19 2013-11-15 0.887 1,334,160 +506,850 0.64% 1,183,342
2013-11-05 2013-11-01 0.766 827,310 -186,029 0.64% 633,726
2013-10-10 2013-10-08 0.806 1,013,339 +18,603 0.78% 817,080
2013-10-04 2013-10-02 0.766 994,736 +18,602 0.76% 761,976
2013-08-29 2013-08-27 0.806 976,134 -359,036 0.75% 787,080
2013-08-28 2013-08-26 0.855 1,335,170 -135,802 1.03% 1,141,175
2013-08-27 2013-08-23 0.919 1,470,972 -18,603 1.13% 1,352,131
2013-08-22 2013-08-20 0.806 1,489,575 -37,206 1.14% 1,201,080
2013-08-21 2013-08-19 0.839 1,526,781 +37,206 1.17% 1,280,324
2013-07-10 2013-07-08 0.758 1,489,575 +37,206 1.14% 1,129,015
2013-07-09 2013-07-05 0.750 1,452,369 +11,162 1.12% 1,089,105
2013-07-08 2013-07-04 0.806 1,441,207 +37,206 1.11% 1,162,080
2013-07-02 2013-06-27 0.822 1,404,001 +20,463 1.08% 1,154,721
2013-06-26 2013-06-24 0.806 1,383,538 +46,507 1.06% 1,115,580
2013-06-25 2013-06-21 0.951 1,337,031 +39,067 1.03% 1,272,135
2013-06-24 2013-06-20 1.000 1,297,964 +52,088 1.06% 1,297,759
2013-06-21 2013-06-19 1.048 1,245,876 +13,022 1.02% 1,305,954
2013-06-20 2013-06-18 1.080 1,232,854 -55,809 1.01% 1,332,067
2013-06-19 2013-06-17 1.129 1,288,663 +55,809 1.06% 1,454,712
2013-06-18 2013-06-14 1.064 1,232,854 -46,507 1.01% 1,312,185
2013-06-17 2013-06-13 1.080 1,279,361 -74,412 1.05% 1,382,317
2013-06-14 2013-06-11 1.129 1,353,773 +148,823 1.11% 1,528,212
2013-06-13 2013-06-10 1.032 1,204,950 +11,162 0.99% 1,243,623
2013-06-11 2013-06-07 1.048 1,193,788 +13,022 0.98% 1,251,354
2013-06-10 2013-06-06 1.032 1,180,766 +63,250 0.97% 1,218,663
2013-06-07 2013-06-05 1.032 1,117,516 +37,206 0.92% 1,153,383
2013-06-06 2013-06-04 1.000 1,080,310 +39,066 0.88% 1,080,139
2013-06-05 2013-06-03 1.080 1,041,244 +83,713 0.85% 1,125,037
2013-06-03 2013-05-30 1.177 957,531 +20,464 0.78% 1,127,237
2013-05-31 2013-05-29 1.193 937,067 +35,345 0.77% 1,118,258
2013-05-30 2013-05-28 1.226 901,722 -135,801 0.74% 1,105,162
2013-05-29 2013-05-27 1.274 1,037,523 +141,382 0.85% 1,321,796
2013-05-28 2013-05-24 1.193 896,141 +292,066 0.73% 1,069,419
2013-05-27 2013-05-23 1.129 604,075 -186,029 0.49% 681,912
2013-05-24 2013-05-22 1.161 790,104 +186,029 0.65% 917,395
2013-05-16 2013-05-14 1.306 604,075 -7,565 0.49% 789,070
2013-05-15 2013-05-13 1.468 611,640 +372,059 0.50% 897,588
2013-05-14 2013-05-10 1.274 239,581 -16,743 0.59% 305,224
2013-05-13 2013-05-09 1.129 256,324 +16,743 0.63% 289,352
2012-12-07 2012-12-05 0.645 239,581 +148,823 0.59% 154,544
2012-10-08 2012-10-04 0.548 90,758 -816,817 0.25% 49,763
2012-09-20 2012-09-18 0.236 907,575 +816,817 2.48% 213,858
2012-09-19 2012-09-17 0.217 90,758 -145,269 0.25% 19,698
2012-09-14 2012-09-12 0.248 236,027 +32,253 0.25% 58,544
2012-08-30 2012-08-28 0.236 203,774 -6,451 0.32% 48,017
2011-12-23 2011-12-21 1.860 210,225 -32,253 0.40% 391,080
2011-12-22 2011-12-20 1.829 242,478 +16,127 0.46% 443,562
2011-12-08 2011-12-06 2.201 226,351 +16,126 0.43% 498,277
2011-11-03 2011-11-01 2.666 210,225 -937,658 0.40% 560,548
2011-10-20 2011-10-18 2.170 1,147,883 +918,306 2.17% 2,491,300
2011-10-18 2011-10-14 2.170 229,577 +19,352 0.43% 498,261
2011-09-08 2011-09-06 2.635 210,225 -25,802 0.40% 554,030
2011-09-05 2011-09-01 2.666 236,027 +58,055 0.45% 629,347
2011-07-21 2011-07-19 3.162 177,972 +25,738 0.35% 562,836
2011-04-01 2011-03-30 9.301 152,234 -6,451 0.44% 1,416,000
2011-03-31 2011-03-29 9.301 158,685 +6,451 0.52% 1,476,004
2011-01-27 2011-01-25 8.061 152,234 +32,253 0.49% 1,227,200
2011-01-12 2011-01-10 8.991 119,981 -16,127 0.42% 1,078,800
2011-01-11 2011-01-07 8.836 136,108 +16,127 0.47% 1,202,704
2010-11-19 2010-11-17 11.472 119,981 -32,253 0.47% 1,376,400
2010-11-17 2010-11-15 11.162 152,234 +32,253 0.60% 1,699,200
2010-11-01 2010-10-28 15.347 119,981 -25,802 0.47% 1,841,400
2010-10-29 2010-10-27 14.882 145,783 +19,351 0.57% 2,169,594
2010-10-28 2010-10-26 15.192 126,432 +6,451 0.50% 1,920,806
2010-10-27 2010-10-25 15.812 119,981 -9,676 0.47% 1,897,200
2010-10-25 2010-10-21 14.882 129,657 -48,379 0.51% 1,929,601
2010-10-22 2010-10-20 13.952 178,036 +48,379 0.70% 2,483,995
2010-10-14 2010-10-12 13.797 129,657 +16,127 0.55% 1,788,901
2010-09-22 2010-09-20 14.262 113,530 -6,451 0.48% 1,619,194
2010-09-21 2010-09-17 14.107 119,981 +6,451 0.50% 1,692,600
2010-09-15 2010-09-13 10.542 113,530 -6,451 0.54% 1,196,795
2010-09-14 2010-09-10 10.542 119,981 +6,451 0.57% 1,264,800
2010-09-13 2010-09-09 10.387 113,530 +6,450 0.54% 1,179,195
2010-06-14 2010-06-10 9.612 107,080 +6,451 0.51% 1,029,202
2010-06-11 2010-06-09 10.387 100,629 -645 0.48% 1,045,197
2010-04-30 2010-04-28 12.402 101,274 -3,226 0.48% 1,255,996
2010-04-29 2010-04-27 11.782 104,500 +3,226 0.49% 1,231,205
2010-04-27 2010-04-23 12.712 101,274 +6,450 0.48% 1,287,396
2010-04-23 2010-04-21 12.557 94,824 -7,740 0.45% 1,190,704
2010-04-22 2010-04-20 12.712 102,564 +6,450 0.48% 1,303,795
2010-04-20 2010-04-16 13.642 96,114 +4,838 0.45% 1,311,202
2010-04-15 2010-04-13 14.572 91,276 +645 0.43% 1,330,102
2010-04-13 2010-04-09 14.727 90,631 +3,225 0.43% 1,334,753
2010-04-12 2010-04-08 14.727 87,406 +3,226 0.41% 1,287,257
2010-03-26 2010-03-24 15.192 84,180 +7,740 0.40% 1,278,896
2010-03-19 2010-03-17 14.262 76,440 +6,451 0.36% 1,090,207
2010-03-05 2010-03-03 18.293 69,989 -12,901 0.33% 1,280,301
2010-02-02 2010-01-29 21.083 82,890 +2,580 0.39% 1,747,597
2010-01-22 2010-01-20 23.254 80,310 -3,225 0.38% 1,867,503
2010-01-05 2009-12-31 15.812 83,535 -16,127 0.40% 1,320,897
2010-01-04 2009-12-29 14.417 99,662 -16,126 0.47% 1,436,855
2009-12-30 2009-12-28 12.557 115,788 -323 0.55% 1,453,948
2009-12-10 2009-12-08 13.487 116,111 -17,739 0.55% 1,566,004
2009-12-09 2009-12-07 13.487 133,850 -1,935 0.64% 1,805,253
2009-12-08 2009-12-04 13.797 135,785 -16,126 0.65% 1,873,450
2009-12-07 2009-12-03 14.107 151,911 -12,902 0.72% 2,143,043
2009-12-04 2009-12-02 13.797 164,813 -6,450 0.78% 2,273,955
2009-11-19 2009-11-17 13.332 171,263 +8,386 0.97% 2,283,297
2009-11-12 2009-11-10 14.417 162,877 +3,225 0.92% 2,348,243
2009-11-02 2009-10-29 14.572 159,652 +6,450 0.91% 2,326,497
2009-07-13 2009-07-09 17.673 153,202 +9,676 0.87% 2,707,507
2009-07-06 2009-07-02 17.363 143,526 +16,449 0.82% 2,492,005
2009-07-03 2009-06-30 18.293 127,077 -451 0.72% 2,324,606
2009-06-26 2009-06-24 18.913 127,528 +6,450 0.73% 2,411,936
2009-06-11 2009-06-09 19.533 121,078 -24,189 0.69% 2,365,027
2009-06-01 2009-05-27 22.013 145,267 +451 0.83% 3,197,832
2009-05-29 2009-05-26 22.634 144,816 +14,837 0.83% 3,277,704
2009-05-27 2009-05-25 23.254 129,979 +967 0.74% 3,022,490
2009-05-26 2009-05-22 22.944 129,012 +6,773 0.74% 2,960,003
2009-05-25 2009-05-21 23.874 122,239 +20,320 0.70% 2,918,306
2009-05-22 2009-05-20 24.184 101,919 +3,547 0.58% 2,464,791
2009-05-21 2009-05-19 25.114 98,372 +1,613 0.56% 2,470,512
2009-04-24 2009-04-22 18.293 96,759 +96,759 0.84% 1,770,002
2008-09-12 2008-09-10 17.053 0 -1,742
2008-07-04 2008-07-02 20.153 1,742 -4,838 0.03% 35,107
2007-06-26 2007-06-22 6,580 0.11%

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