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$)
2017-02-07 2017-02-03 0.110 0 +0
2017-02-06 2017-02-02 0.110 0 -31,736,600
2013-02-08 2013-02-06 0.280 31,736,600 -126,946,400 2.54% 8,886,248
2013-01-25 2013-01-23 0.300 158,683,000 +126,946,400 14.45% 47,604,900
2013-01-21 2013-01-17 0.315 31,736,600 -200,000 2.89% 9,997,029
2013-01-15 2013-01-11 0.335 31,936,600 +200,000 2.91% 10,698,761
2013-01-14 2013-01-10 0.325 31,736,600 -195,200 2.89% 10,314,395
2013-01-11 2013-01-09 0.315 31,931,800 +195,200 2.91% 10,058,517
2012-08-28 2012-08-24 0.350 31,736,600 -80,000 2.89% 11,107,810
2012-08-27 2012-08-23 0.330 31,816,600 +80,000 2.90% 10,499,478
2012-08-01 2012-07-30 0.340 31,736,600 -71,200 2.89% 10,790,444
2012-07-31 2012-07-27 0.350 31,807,800 +71,200 2.90% 11,132,730
2012-07-25 2012-07-23 0.375 31,736,600 -100,000 3.11% 11,901,225
2012-07-23 2012-07-19 0.330 31,836,600 +100,000 3.12% 10,506,078
2012-07-16 2012-07-12 0.575 31,736,600 +24,000,000 3.11% 18,248,545
2012-06-29 2012-06-27 0.845 7,736,600 -100,000 0.76% 6,537,427
2012-06-28 2012-06-26 0.870 7,836,600 -20,000 0.77% 6,817,842
2012-06-27 2012-06-25 0.870 7,856,600 +20,000 0.77% 6,835,242
2012-06-22 2012-06-20 0.855 7,836,600 +200,000 0.79% 6,700,293
2012-06-20 2012-06-18 0.960 7,636,600 -20,000 0.77% 7,331,136
2012-06-19 2012-06-15 0.960 7,656,600 -80,000 0.77% 7,350,336
2012-06-14 2012-06-12 1.010 7,736,600 -170,400 0.78% 7,813,966
2012-06-13 2012-06-11 1.010 7,907,000 -72,000 0.80% 7,986,070
2012-06-12 2012-06-08 1.015 7,979,000 -308,000 0.80% 8,098,685
2012-06-11 2012-06-07 1.020 8,287,000 -234,400 0.83% 8,452,740
2012-06-08 2012-06-06 1.030 8,521,400 -413,600 0.86% 8,777,042
2012-06-07 2012-06-05 1.035 8,935,000 -20,000 0.90% 9,247,725
2012-06-06 2012-06-04 1.025 8,955,000 -80,000 0.90% 9,178,875
2012-06-04 2012-05-31 1.035 9,035,000 +12,800 0.91% 9,351,225
2012-06-01 2012-05-30 0.955 9,022,200 -169,600 0.91% 8,616,201
2012-05-30 2012-05-28 0.935 9,191,800 -100,000 0.93% 8,594,333
2012-05-21 2012-05-17 1.010 9,291,800 -40,000 0.96% 9,384,718
2012-05-15 2012-05-11 1.100 9,331,800 -149,600 0.96% 10,264,980
2012-05-14 2012-05-10 1.000 9,481,400 -20,000 0.98% 9,481,400
2012-05-11 2012-05-09 1.005 9,501,400 -86,400 0.98% 9,548,907
2012-05-03 2012-04-30 1.170 9,587,800 -80,000 0.99% 11,217,726
2012-05-02 2012-04-27 1.150 9,667,800 -672,800 1.00% 11,117,970
2012-04-30 2012-04-26 1.145 10,340,600 -40,000 1.07% 11,839,987
2012-04-26 2012-04-24 1.110 10,380,600 -200,000 1.07% 11,522,466
2012-04-25 2012-04-23 1.095 10,580,600 -260,000 1.09% 11,585,757
2012-04-23 2012-04-19 1.220 10,840,600 +20,000 1.12% 13,225,532
2012-04-20 2012-04-18 1.235 10,820,600 -22,400 1.12% 13,363,441
2012-04-19 2012-04-17 1.300 10,843,000 -100,000 1.12% 14,095,900
2012-04-18 2012-04-16 1.300 10,943,000 -136,800 1.13% 14,225,900
2012-04-17 2012-04-13 1.325 11,079,800 -240,000 1.14% 14,680,735
2012-04-16 2012-04-12 1.325 11,319,800 -506,400 1.17% 14,998,735
2012-04-13 2012-04-11 1.200 11,826,200 +20,000 1.22% 14,191,440
2012-04-10 2012-04-03 0.955 11,806,200 +20,000 1.22% 11,274,921
2012-04-05 2012-04-02 0.935 11,786,200 -20,000 1.21% 11,020,097
2012-04-03 2012-03-30 0.925 11,806,200 -10,400 1.22% 10,920,735
2012-03-30 2012-03-28 0.920 11,816,600 -50,400 1.22% 10,871,272
2012-03-28 2012-03-26 0.950 11,867,000 +20,000 1.22% 11,273,650
2012-03-27 2012-03-23 1.085 11,847,000 -20,000 1.41% 12,853,995
2012-03-26 2012-03-22 1.175 11,867,000 -9,600 1.42% 13,943,725
2012-03-23 2012-03-21 1.090 11,876,600 +20,000 1.42% 12,945,494
2012-03-22 2012-03-20 1.190 11,856,600 +11,375,000 1.42% 14,109,354
2012-03-15 2012-03-13 1.375 481,600 -300,000 0.06% 662,200
2012-03-14 2012-03-12 1.350 781,600 -400,000 0.09% 1,055,160
2012-03-13 2012-03-09 1.350 1,181,600 -300,000 0.14% 1,595,160
2012-03-06 2012-03-02 1.275 1,481,600 -1,298,400 0.18% 1,889,040
2012-03-05 2012-03-01 1.350 2,780,000 -100,000 0.33% 3,753,000
2012-02-28 2012-02-24 1.400 2,880,000 -392,000 0.36% 4,032,000
2012-02-27 2012-02-23 1.400 3,272,000 -380,000 0.40% 4,580,800
2012-02-24 2012-02-22 1.400 3,652,000 -552,000 0.45% 5,112,800
2012-02-22 2012-02-20 1.325 4,204,000 -80,000 0.53% 5,570,300
2012-02-21 2012-02-17 1.325 4,284,000 -100,000 0.54% 5,676,300
2012-02-20 2012-02-16 1.350 4,384,000 -84,000 0.55% 5,918,400
2012-02-16 2012-02-14 1.325 4,468,000 +10,400 0.56% 5,920,100
2012-02-15 2012-02-13 1.425 4,457,600 -160,000 0.56% 6,352,080
2012-02-14 2012-02-10 1.350 4,617,600 -384,000 0.58% 6,233,760
2012-02-10 2012-02-08 1.375 5,001,600 -140,000 0.63% 6,877,200
2012-02-09 2012-02-07 1.350 5,141,600 -89,600 0.64% 6,941,160
2012-02-08 2012-02-06 1.400 5,231,200 -576,000 0.65% 7,323,680
2012-02-03 2012-02-01 1.215 5,807,200 -12,000 0.73% 7,055,748
2012-02-02 2012-01-31 1.225 5,819,200 +12,000 0.73% 7,128,520
2012-02-01 2012-01-30 1.275 5,807,200 -28,800 0.73% 7,404,180
2012-01-31 2012-01-27 1.275 5,836,000 +28,800 0.73% 7,440,900
2012-01-20 2012-01-18 1.325 5,807,200 -4,800 0.73% 7,694,540
2012-01-18 2012-01-16 1.400 5,812,000 -28,000 0.73% 8,136,800
2012-01-17 2012-01-13 1.275 5,840,000 +28,000 0.73% 7,446,000
2012-01-13 2012-01-11 1.275 5,812,000 -20,000 0.73% 7,410,300
2012-01-12 2012-01-10 1.225 5,832,000 +20,000 0.73% 7,144,200
2011-12-16 2011-12-14 1.300 5,812,000 -40,000 0.73% 7,555,600
2011-12-14 2011-12-12 1.300 5,852,000 -20,000 0.73% 7,607,600
2011-12-13 2011-12-09 1.250 5,872,000 +60,000 0.73% 7,340,000
2011-12-08 2011-12-06 1.425 5,812,000 -72,000 0.77% 8,282,100
2011-12-07 2011-12-05 1.475 5,884,000 -212,800 0.78% 8,678,900
2011-11-24 2011-11-22 1.475 6,096,800 -56,000 0.81% 8,992,780
2011-11-23 2011-11-21 1.475 6,152,800 +28,800 0.82% 9,075,380
2011-11-22 2011-11-18 1.975 6,124,000 +40,000 0.81% 12,094,900
2011-11-21 2011-11-17 2.075 6,084,000 +20,000 0.81% 12,624,300
2011-10-20 2011-10-18 3.450 6,064,000 -55,200 0.81% 20,920,800
2011-10-19 2011-10-17 3.600 6,119,200 -154,400 0.81% 22,029,120
2011-10-13 2011-10-11 3.650 6,273,600 -35,200 0.83% 22,898,640
2011-10-12 2011-10-10 3.750 6,308,800 -146,400 0.85% 23,658,000
2011-10-04 2011-09-30 3.700 6,455,200 -88,800 0.87% 23,884,240
2011-03-31 2011-03-29 5.500 6,544,000 +6,000,000 0.89% 35,992,000
2011-02-24 2011-02-22 5.950 544,000 +320,000 0.07% 3,236,800
2011-02-23 2011-02-21 5.900 224,000 +160,000 0.04% 1,321,600
2010-11-16 2010-11-12 5.050 64,000 -20,000 0.01% 323,200
2010-11-12 2010-11-10 5.200 84,000 +20,000 0.02% 436,800
2010-11-04 2010-11-02 3.800 64,000 -20,000 0.01% 243,200
2010-01-19 2010-01-15 3.600 84,000 +20,000 0.02% 302,400
2010-01-15 2010-01-13 4.500 64,000 -20,000 0.01% 288,000
2009-12-18 2009-12-16 3.500 84,000 +4,000 0.02% 294,000
2009-12-17 2009-12-15 3.500 80,000 +20,000 0.02% 280,000
2009-12-15 2009-12-11 3.300 60,000 +44,000 0.01% 198,000
2009-12-14 2009-12-10 3.200 16,000 -16,000 0.00% 51,200
2009-12-10 2009-12-08 2.650 32,000 +12,000 0.01% 84,800
2009-12-01 2009-11-27 2.425 20,000 +20,000 0.00% 48,500
2008-07-16 2008-07-14 0.740 0 -375,000,000
2008-05-28 2008-05-26 0.197 375,000,000 +375,000,000 74.81% 73,875,000
2007-07-10 2007-07-06 0.355 0 -20,000
2007-06-26 2007-06-22 0.415 20,000 0.00% 8,300

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