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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -1,800,000
2021-12-15 2021-12-13 0.034 1,800,000 +1,500,000 0.36% 61,200
2021-12-14 2021-12-10 0.169 300,000 +300,000 0.06% 50,700
2021-09-14 2021-09-10 0.255 0 -150
2021-01-04 2020-12-29 0.220 150 -1,500 0.00% 33
2020-03-05 2020-03-03 0.340 1,650 -1,500 0.00% 561
2020-03-02 2020-02-27 0.335 3,150 -60,000 0.00% 1,055
2020-02-07 2020-02-05 0.345 63,150 -150,000 0.03% 21,787
2020-01-20 2020-01-16 0.355 213,150 -60,000 0.10% 75,668
2020-01-17 2020-01-15 0.350 273,150 -45,000 0.12% 95,602
2020-01-16 2020-01-14 0.365 318,150 -15,000 0.14% 116,125
2020-01-13 2020-01-09 0.320 333,150 +120,000 0.15% 106,608
2020-01-10 2020-01-08 0.330 213,150 -120,000 0.10% 70,340
2020-01-09 2020-01-07 0.340 333,150 -30,000 0.15% 113,271
2020-01-07 2020-01-03 0.330 363,150 -105,000 0.16% 119,840
2020-01-03 2019-12-31 0.340 468,150 +105,000 0.21% 159,171
2020-01-02 2019-12-27 0.345 363,150 -45,000 0.16% 125,287
2019-12-30 2019-12-24 0.350 408,150 +105,000 0.18% 142,852
2019-12-20 2019-12-18 0.345 303,150 -60,000 0.14% 104,587
2019-12-17 2019-12-13 0.330 363,150 +150,000 0.16% 119,840
2019-12-13 2019-12-11 0.345 213,150 -210,000 0.10% 73,537
2019-12-10 2019-12-06 0.330 423,150 +165,000 0.19% 139,640
2019-12-09 2019-12-05 0.310 258,150 +255,000 0.12% 80,026
2019-12-05 2019-12-03 0.239 3,150 -390,000 0.00% 753
2019-11-08 2019-11-06 0.117 393,150 -15,000 0.18% 45,999
2019-11-01 2019-10-30 0.128 408,150 -75,000 0.18% 52,243
2019-10-28 2019-10-24 0.116 483,150 -162 0.22% 56,045
2019-10-25 2019-10-23 0.117 483,312 -420,000 0.22% 56,548
2019-10-18 2019-10-16 0.130 903,312 +420,000 0.41% 117,431
2019-10-16 2019-10-14 0.136 483,312 -300,000 0.22% 65,730
2019-10-15 2019-10-11 0.111 783,312 -240,000 0.35% 86,948
2019-10-09 2019-10-04 0.140 1,023,312 -480,000 0.46% 143,264
2019-09-30 2019-09-26 0.175 1,503,312 +1,500,000 0.68% 263,080
2018-11-13 2018-11-09 0.118 3,312 -13,500 0.00% 391
2018-10-10 2018-10-08 0.133 16,812 -25,500 0.01% 2,236
2018-10-03 2018-09-28 0.146 42,312 -76,500 0.02% 6,178
2018-10-02 2018-09-27 0.149 118,812 -75 0.05% 17,703
2018-09-14 2018-09-12 0.155 118,887 -49,500 0.05% 18,427
2017-10-03 2017-09-28 0.460 168,387 -75,000 0.08% 77,458
2017-09-25 2017-09-21 0.500 243,387 +75,000 0.11% 121,694
2017-09-13 2017-09-11 0.500 168,387 -75,000 0.08% 84,194
2017-09-12 2017-09-08 0.500 243,387 -292,500 0.11% 121,694
2017-09-11 2017-09-07 0.520 535,887 +337,500 0.24% 278,661
2017-09-08 2017-09-06 0.540 198,387 -30,000 0.09% 107,129
2017-09-07 2017-09-05 0.500 228,387 +60,000 0.10% 114,194
2017-09-06 2017-09-04 0.480 168,387 -45,000 0.08% 80,826
2017-09-04 2017-08-31 0.500 213,387 +37,500 0.10% 106,694
2017-09-01 2017-08-30 0.500 175,887 -210,000 0.08% 87,944
2017-08-31 2017-08-29 0.520 385,887 +217,500 0.17% 200,661
2017-08-29 2017-08-25 0.520 168,387 +49,500 0.08% 87,561
2017-08-28 2017-08-24 0.480 118,887 -90,000 0.05% 57,066
2017-08-25 2017-08-22 0.540 208,887 +30,000 0.09% 112,799
2017-08-24 2017-08-21 0.560 178,887 -240,000 0.08% 100,177
2017-08-21 2017-08-17 0.580 418,887 -210,000 0.19% 242,954
2017-08-18 2017-08-16 0.540 628,887 +445,500 0.28% 339,599
2017-08-17 2017-08-15 0.620 183,387 -372,750 0.08% 113,700
2017-08-16 2017-08-14 0.340 556,137 +443,250 0.25% 189,087
2017-08-15 2017-08-11 1.220 112,887 +69,000 0.05% 137,722
2017-08-14 2017-08-10 1.660 43,887 -9,750 0.02% 72,852
2017-08-10 2017-08-08 1.820 53,637 +13,500 0.02% 97,619
2017-08-09 2017-08-07 1.900 40,137 -7,500 0.06% 76,260
2017-08-08 2017-08-04 2.000 47,637 +17,250 0.08% 95,274
2017-07-27 2017-07-25 1.500 30,387 -13,125 0.05% 45,581
2017-07-10 2017-07-06 1.390 43,512 -3,440 0.07% 60,486
2017-06-14 2017-06-12 1.483 46,952 -37,227 0.07% 69,620
2017-05-05 2017-05-02 2.150 84,179 -4,856 0.12% 180,988
2017-03-22 2017-03-20 2.094 89,035 +4,856 0.13% 186,478
2017-02-13 2017-02-09 2.224 84,179 -2,428 0.12% 187,229
2016-09-29 2016-09-27 2.169 86,607 -4,046 0.13% 187,813
2016-09-15 2016-09-13 2.261 90,653 -16,186 0.13% 204,989
2016-09-12 2016-09-08 2.317 106,839 +16,186 0.16% 247,530
2016-08-16 2016-08-12 2.669 90,653 -4,047 0.13% 241,954
2016-08-09 2016-08-05 2.762 94,700 +8,093 0.14% 261,532
2016-08-04 2016-08-01 2.595 86,607 -16,186 0.13% 224,734
2016-08-03 2016-07-29 2.335 102,793 +8,093 0.15% 240,061
2016-07-29 2016-07-27 2.966 94,700 -8,093 0.14% 280,839
2016-07-28 2016-07-26 2.780 102,793 +6,637 0.15% 285,787
2016-07-27 2016-07-25 2.558 96,156 +20,232 0.14% 245,948
2016-07-26 2016-07-22 3.707 75,924 +8,093 0.11% 281,447
2016-07-25 2016-07-21 4.022 67,831 +8,093 0.10% 272,820
2016-07-13 2016-07-11 7.599 59,738 +1,618 0.09% 453,965
2016-07-12 2016-07-08 9.267 58,120 +37,227 0.09% 538,621
2016-06-29 2016-06-27 8.897 20,893 -1,618 0.03% 185,879
2016-06-22 2016-06-20 7.136 22,511 -4,856 0.03% 160,636
2016-06-21 2016-06-17 6.487 27,367 +6,474 0.04% 177,535
2016-06-08 2016-06-06 9.638 20,893 -2,427 0.03% 201,369
2016-06-07 2016-06-03 12.974 23,320 +1,618 0.03% 302,562
2016-06-06 2016-06-02 12.048 21,702 -8,093 0.03% 261,457
2016-06-03 2016-06-01 11.121 29,795 -8,902 0.04% 331,347
2016-06-02 2016-05-31 10.009 38,697 +10,521 0.06% 387,310
2016-05-26 2016-05-24 6.673 28,176 -1,619 0.04% 188,005
2016-05-24 2016-05-20 6.580 29,795 -1,618 0.04% 196,047
2016-05-23 2016-05-19 6.209 31,413 -3,237 0.05% 195,048
2016-05-20 2016-05-18 5.468 34,650 +3,237 0.05% 189,458
2016-05-19 2016-05-17 5.560 31,413 +3,237 0.05% 174,670
2016-04-14 2016-04-12 2.410 28,176 +17,400 0.04% 67,891
2016-04-11 2016-04-07 2.410 10,776 -5,666 0.06% 25,965
2016-04-08 2016-04-06 2.539 16,442 -809 0.09% 41,751
2016-04-01 2016-03-30 2.725 17,251 +1,619 0.09% 47,002
2016-03-31 2016-03-29 2.613 15,632 -1,133 0.08% 40,853
2016-03-09 2016-03-07 2.578 16,765 -3,728 0.09% 43,216
2016-01-11 2016-01-07 4.549 20,493 -3,957 0.09% 93,223
2016-01-05 2015-12-31 5.156 24,450 +3,957 0.11% 126,053
2015-12-23 2015-12-21 4.852 20,493 -3,957 0.09% 99,438
2015-12-17 2015-12-15 5.307 24,450 +3,957 0.11% 129,760
2015-12-16 2015-12-14 5.459 20,493 -3,957 0.09% 111,867
2015-12-10 2015-12-08 6.369 24,450 +3,957 0.11% 155,712
2015-12-01 2015-11-27 7.127 20,493 -3,957 0.09% 146,049
2015-11-25 2015-11-23 6.217 24,450 +3,957 0.11% 152,005
2015-11-23 2015-11-19 6.975 20,493 -3,957 0.09% 142,941
2015-11-19 2015-11-17 6.520 24,450 +3,957 0.11% 159,420
2015-11-13 2015-11-11 6.672 20,493 -7,914 0.09% 136,727
2015-11-09 2015-11-05 7.430 28,407 -1,978 0.13% 211,065
2015-11-06 2015-11-04 7.430 30,385 +3,957 0.13% 225,762
2015-10-28 2015-10-26 9.098 26,428 +4,946 0.12% 240,442
2015-10-27 2015-10-23 8.037 21,482 +5,935 0.10% 172,642
2015-10-16 2015-10-14 15.467 15,547 +5,183 0.07% 240,459
2015-09-30 2015-09-25 18.904 10,364 -5,183 0.07% 195,917
2015-09-18 2015-09-16 19.712 15,547 -1,978 0.07% 306,468
2015-09-17 2015-09-15 20.420 17,525 +989 0.08% 357,860
2015-09-16 2015-09-14 23.250 16,536 +989 0.07% 384,470
2015-09-08 2015-09-04 18.297 15,547 -593 0.07% 284,465
2015-08-20 2015-08-18 22.745 16,140 -1,088 0.07% 367,104
2015-08-12 2015-08-10 28.810 17,228 +4,946 0.08% 496,345
2015-08-07 2015-08-05 30.832 12,282 -4,946 0.05% 378,680
2015-08-06 2015-08-04 28.810 17,228 +4,946 0.08% 496,345
2015-08-05 2015-08-03 30.832 12,282 -8,903 0.05% 378,680
2015-07-29 2015-07-27 35.887 21,185 -7,815 0.09% 760,257
2015-07-23 2015-07-21 43.974 29,000 +1,978 0.13% 1,275,237
2015-07-22 2015-07-20 44.479 27,022 +1,979 0.12% 1,201,915
2015-07-21 2015-07-17 42.963 25,043 +3,957 0.11% 1,075,917
2015-07-20 2015-07-16 44.479 21,086 -13,256 0.09% 937,887
2015-07-15 2015-07-13 40.941 34,342 +15,234 0.15% 1,405,996
2015-07-14 2015-07-10 27.294 19,108 +2,968 0.08% 521,534
2015-07-13 2015-07-09 26.283 16,140 -989 0.07% 424,210
2015-07-10 2015-07-08 16.983 17,129 +2,176 0.08% 290,901
2015-07-09 2015-07-07 21.229 14,953 +5,935 0.07% 317,432
2015-07-08 2015-07-06 27.799 9,018 -989 0.04% 250,696
2015-07-07 2015-07-03 39.425 10,007 +1,978 0.04% 394,523
2015-07-06 2015-07-02 45.995 8,029 +990 0.04% 369,298
2015-06-29 2015-06-25 33.359 7,039 -2,869 0.03% 234,816
2015-06-26 2015-06-24 24.868 9,908 -1,484 0.05% 246,391
2015-06-04 2015-06-02 21.633 11,392 -495 0.06% 246,443
2015-05-22 2015-05-20 17.185 11,887 +990 0.06% 204,280
2015-05-19 2015-05-15 17.387 10,897 +2,473 0.05% 189,469
2015-05-15 2015-05-13 17.387 8,424 +1,978 0.04% 146,471
2015-04-15 2015-04-13 19.207 6,446 +495 0.03% 123,808
2014-12-09 2014-12-05 21.633 5,951 -989 0.03% 128,738
2014-12-08 2014-12-04 21.633 6,940 +989 0.04% 150,133
2014-09-26 2014-09-24 16.983 5,951 -989 0.03% 101,065
2014-09-25 2014-09-23 17.691 6,940 +989 0.04% 122,773
2014-09-22 2014-09-18 15.770 5,951 -198 0.03% 93,847
2014-09-16 2014-09-12 16.882 6,149 -989 0.03% 103,807
2014-09-15 2014-09-11 16.680 7,138 +989 0.04% 119,060
2014-09-12 2014-09-10 16.781 6,149 +198 0.03% 103,185
2014-08-27 2014-08-25 17.084 5,951 -1,187 0.03% 101,667
2014-08-26 2014-08-22 16.680 7,138 -989 0.04% 119,060
2014-08-22 2014-08-20 16.477 8,127 +989 0.04% 133,913
2014-08-21 2014-08-19 16.477 7,138 +198 0.04% 117,616
2014-08-20 2014-08-18 17.488 6,940 +989 0.04% 121,369
2014-07-22 2014-07-18 17.792 5,951 -2,473 0.03% 105,878
2014-07-21 2014-07-17 17.387 8,424 +2,473 0.04% 146,471
2014-07-18 2014-07-16 16.882 5,951 -989 0.03% 100,464
2014-07-15 2014-07-11 14.860 6,940 +989 0.04% 103,129
2014-07-14 2014-07-10 15.163 5,951 -4,946 0.03% 90,237
2014-07-11 2014-07-09 15.366 10,897 +3,462 0.06% 167,438
2014-07-10 2014-07-08 11.322 7,435 -3,462 0.04% 84,179
2014-07-09 2014-07-07 11.625 10,897 +989 0.06% 126,680
2014-07-08 2014-07-04 11.625 9,908 +3,957 0.05% 115,183
2014-03-31 2014-03-27 29.316 5,951 +1,978 0.03% 174,458
2013-05-09 2013-05-07 37.908 3,973 +3,576 0.02% 150,610
2013-04-24 2013-04-22 33.258 397 -3,576 0.00% 13,204
2013-01-15 2013-01-11 26.890 3,973 -1,994 0.02% 106,833
2012-12-28 2012-12-24 24.059 5,967 -3,957 0.03% 143,561
2012-12-19 2012-12-17 23.655 9,924 -6,727 0.05% 234,750
2012-12-12 2012-12-10 22.240 16,651 -1,187 0.09% 370,311
2012-11-20 2012-11-16 23.857 17,838 -166 0.10% 425,561
2012-07-19 2012-07-17 25.778 18,004 -1,187 0.10% 464,101
2011-06-17 2011-06-15 32.955 19,191 +3,166 0.11% 632,439
2011-05-31 2011-05-27 35.887 16,025 -270 0.09% 575,082
2011-04-15 2011-04-13 36.190 16,295 -5,935 0.09% 589,713
2011-03-24 2011-03-22 32.045 22,230 +412 0.13% 712,365
2011-03-22 2011-03-18 30.832 21,818 +3,165 0.13% 672,695
2011-03-18 2011-03-16 31.338 18,653 +1,583 0.11% 584,540
2011-03-14 2011-03-10 31.338 17,070 +1,187 0.10% 534,932
2011-03-11 2011-03-09 30.023 15,883 -1,140 0.09% 476,862
2011-02-23 2011-02-21 20.420 17,023 -300 0.10% 347,609
2010-11-23 2010-11-19 20.016 17,323 -64 0.10% 346,730
2010-08-02 2010-07-29 17,387 +17,039 0.10%
2010-07-29 2010-07-27 348 -17,039 0.10%
2008-06-02 2008-05-29 17,387 +436 2.00%
2007-06-26 2007-06-22 16,951 1.95%

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