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$)
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 -40,000
2019-01-07 2019-01-03 0.010 40,000 -240,000 0.00% 400
2018-11-01 2018-10-30 0.010 280,000 -9,040,000 0.00% 2,800
2018-09-19 2018-09-17 0.010 9,320,000 -1,200,000 0.02% 93,200
2018-08-31 2018-08-29 0.011 10,520,000 -1,560,000 0.02% 115,720
2018-07-30 2018-07-26 0.014 12,080,000 -4,128,000 0.03% 169,120
2017-11-24 2017-11-22 0.013 16,208,000 +3,200,000 0.04% 210,704
2017-11-03 2017-11-01 0.014 13,008,000 -3,200,000 0.03% 182,112
2017-10-26 2017-10-24 0.013 16,208,000 +3,200,000 0.04% 210,704
2017-07-26 2017-07-24 0.015 13,008,000 -1,920,000 0.03% 195,120
2017-06-29 2017-06-27 0.016 14,928,000 -960,000 0.03% 238,848
2017-06-28 2017-06-26 0.016 15,888,000 +960,000 0.04% 254,208
2017-06-06 2017-06-02 0.017 14,928,000 -1,600,000 0.03% 253,776
2017-06-05 2017-06-01 0.017 16,528,000 -2,080,000 0.04% 280,976
2017-06-02 2017-05-31 0.018 18,608,000 +5,600,000 0.04% 334,944
2016-12-14 2016-12-12 0.018 13,008,000 -1,120,000 0.03% 234,144
2016-12-09 2016-12-07 0.019 14,128,000 +1,120,000 0.03% 268,432
2016-10-11 2016-10-06 0.020 13,008,000 +3,840,000 0.03% 260,160
2016-10-06 2016-10-04 0.018 9,168,000 -640,000 0.02% 165,024
2016-09-21 2016-09-19 0.016 9,808,000 +640,000 0.02% 156,928
2016-09-13 2016-09-09 0.016 9,168,000 -197,920 0.02% 146,688
2016-04-06 2016-04-01 0.024 9,365,920 -17,360,000 0.02% 224,782
2016-04-05 2016-03-31 0.023 26,725,920 -16,000,000 0.07% 614,696
2016-04-01 2016-03-30 0.024 42,725,920 -37,600,000 0.10% 1,025,422
2016-03-31 2016-03-29 0.026 80,325,920 -207,760,000 0.20% 2,088,474
2016-03-24 2016-03-22 0.028 288,085,920 +282,702,960 0.71% 8,066,406
2016-03-15 2016-03-11 0.033 5,382,960 -20,000,000 0.03% 177,638
2016-03-14 2016-03-10 0.032 25,382,960 -73,600,000 0.12% 812,255
2016-03-11 2016-03-09 0.030 98,982,960 -183,720,000 0.49% 2,969,489
2016-03-10 2016-03-08 0.118 282,702,960 -74,640,000 1.39% 33,240,396
2016-03-09 2016-03-07 0.131 357,342,960 +163,286,193 1.75% 46,685,129
2016-03-07 2016-03-03 0.124 194,056,767 +1,837,037 2.07% 24,084,949
2016-03-03 2016-03-01 0.115 192,219,730 +7,348,148 2.05% 22,182,777
2016-02-29 2016-02-25 0.098 184,871,582 +4,592,593 1.97% 18,114,433
2016-02-25 2016-02-23 0.102 180,278,989 +5,051,852 1.92% 18,449,519
2016-02-23 2016-02-19 0.096 175,227,137 +4,133,333 1.87% 16,787,890
2016-02-17 2016-02-15 0.091 171,093,804 +3,674,074 1.83% 15,646,804
2016-02-15 2016-02-11 0.087 167,419,730 +7,219,556 1.79% 14,581,718
2016-02-12 2016-02-05 0.094 160,200,174 +2,424,889 1.71% 14,999,387
2016-02-11 2016-02-04 0.089 157,775,285 +146,963 1.68% 14,085,261
2016-02-05 2016-02-03 0.087 157,628,322 +4,739,555 1.68% 13,728,918
2016-02-04 2016-02-02 0.087 152,888,767 +4,353,778 1.63% 13,316,118
2016-02-03 2016-02-01 0.085 148,534,989 +9,479,111 1.59% 12,613,495
2016-02-02 2016-01-29 0.081 139,055,878 +4,298,667 1.48% 11,202,970
2016-01-28 2016-01-26 0.078 134,757,211 +4,574,222 1.44% 10,563,227
2016-01-27 2016-01-25 0.083 130,182,989 +10,581,333 1.39% 10,771,592
2016-01-26 2016-01-22 0.081 119,601,656 +1,561,482 1.28% 9,635,650
2016-01-25 2016-01-21 0.081 118,040,174 +6,245,926 1.26% 9,509,850
2016-01-22 2016-01-20 0.081 111,794,248 +12,326,518 1.19% 9,006,649
2016-01-21 2016-01-19 0.083 99,467,730 +26,416,593 1.06% 8,230,152
2016-01-20 2016-01-18 0.078 73,051,137 +7,219,555 0.78% 5,726,267
2016-01-13 2016-01-11 0.087 65,831,582 +22,962,963 0.70% 5,733,718
2016-01-12 2016-01-08 0.076 42,868,619 +31,137,778 0.46% 3,267,004
2016-01-11 2016-01-07 0.072 11,730,841 +9,644,445 0.13% 842,918
2016-01-06 2016-01-04 0.083 2,086,396 +128,592 0.02% 172,632
2015-12-30 2015-12-28 0.152 1,957,804 +118,930 0.02% 298,407
2015-12-09 2015-12-07 0.100 1,838,874 -59,465 0.06% 184,184
2015-12-08 2015-12-04 0.128 1,898,339 +459,259 0.06% 243,875
2015-09-29 2015-09-24 0.163 1,439,080 -900,148 0.05% 235,011
2015-09-25 2015-09-23 0.168 2,339,228 -477,629 0.08% 392,198
2015-09-21 2015-09-17 0.165 2,816,857 +1,377,777 0.09% 466,144
2015-09-11 2015-09-09 0.170 1,439,080 +36,741 0.05% 244,411
2015-09-10 2015-09-08 0.148 1,402,339 -183,704 0.05% 207,637
2015-09-02 2015-08-31 0.150 1,586,043 +183,704 0.05% 238,290
2015-09-01 2015-08-28 0.159 1,402,339 -91,852 0.05% 222,904
2015-08-27 2015-08-25 0.146 1,494,191 -91,852 0.05% 217,983
2015-08-26 2015-08-24 0.126 1,586,043 +275,556 0.05% 200,302
2015-08-25 2015-08-21 0.155 1,310,487 -183,704 0.04% 202,597
2015-08-24 2015-08-20 0.163 1,494,191 +183,704 0.05% 244,011
2015-08-11 2015-08-07 0.200 1,310,487 -459,259 0.04% 262,520
2015-08-07 2015-08-05 0.194 1,769,746 -2,461,630 0.06% 342,960
2015-08-06 2015-08-04 0.194 4,231,376 -1,745,185 0.14% 820,000
2015-08-04 2015-07-31 0.194 5,976,561 -422,519 0.19% 1,158,200
2015-07-29 2015-07-27 0.185 6,399,080 +459,260 0.21% 1,184,346
2015-07-23 2015-07-21 0.229 5,939,820 -18,371 0.19% 1,358,015
2015-07-20 2015-07-16 0.248 5,958,191 -459,259 0.19% 1,478,977
2015-07-17 2015-07-15 0.231 6,417,450 +459,259 0.21% 1,481,189
2015-07-14 2015-07-10 0.272 5,958,191 -918,518 0.19% 1,621,685
2015-07-13 2015-07-09 0.205 6,876,709 -496,000 0.22% 1,407,507
2015-07-10 2015-07-08 0.102 7,372,709 +496,000 0.24% 754,514
2015-07-08 2015-07-06 0.168 6,876,709 +18,370 0.22% 1,152,958
2015-07-07 2015-07-03 0.216 6,858,339 +459,259 0.22% 1,478,415
2015-07-06 2015-07-02 0.305 6,399,080 +955,260 0.21% 1,950,687
2015-06-30 2015-06-26 0.375 5,443,820 -257,186 0.18% 2,038,798
2015-06-29 2015-06-25 0.416 5,701,006 -110,222 0.18% 2,370,975
2015-06-23 2015-06-19 0.348 5,811,228 +619,082 0.19% 2,024,557
2015-06-19 2015-06-17 0.353 5,192,146 -45,926 0.17% 1,831,488
2015-06-18 2015-06-16 0.355 5,238,072 +1,102,222 0.17% 1,859,093
2015-06-16 2015-06-12 0.375 4,135,850 -45,926 0.13% 1,548,943
2015-06-15 2015-06-11 0.385 4,181,776 -11,022 0.14% 1,611,670
2015-06-12 2015-06-10 0.407 4,192,798 -45,926 0.14% 1,707,213
2015-06-11 2015-06-09 0.372 4,238,724 -91,852 0.14% 1,578,241
2015-06-09 2015-06-05 0.462 4,330,576 +3,674 0.14% 1,999,050
2015-06-08 2015-06-04 0.466 4,326,902 +53,274 0.14% 2,016,197
2015-06-04 2015-06-02 0.481 4,273,628 +91,852 0.14% 2,056,511
2015-06-03 2015-06-01 0.407 4,181,776 -45,926 0.14% 1,702,725
2015-06-02 2015-05-29 0.329 4,227,702 -894,637 0.14% 1,390,028
2015-05-29 2015-05-27 0.314 5,122,339 +2,296,296 0.17% 1,606,101
2015-05-28 2015-05-26 0.335 2,826,043 -45,926 0.09% 947,636
2015-05-27 2015-05-22 0.222 2,871,969 +183,704 0.09% 637,855
2015-05-26 2015-05-21 0.179 2,688,265 -275,555 0.09% 479,985
2015-05-20 2015-05-18 0.152 2,963,820 -45,926 0.10% 451,744
2015-05-14 2015-05-12 0.124 3,009,746 +9,185 0.10% 373,548
2015-05-12 2015-05-08 0.131 3,000,561 -183,704 0.10% 392,009
2015-05-07 2015-05-05 0.146 3,184,265 +128,593 0.10% 464,543
2015-05-06 2015-05-04 0.144 3,055,672 +275,555 0.10% 439,130
2015-05-05 2015-04-30 0.133 2,780,117 -248,000 0.09% 369,262
2015-05-04 2015-04-29 0.137 3,028,117 -91,852 0.10% 415,389
2015-04-30 2015-04-28 0.128 3,119,969 +293,926 0.10% 400,815
2015-04-29 2015-04-27 0.135 2,826,043 +275,556 0.09% 381,516
2015-04-28 2015-04-24 0.128 2,550,487 -826,667 0.08% 327,655
2015-04-27 2015-04-23 0.122 3,377,154 -459,259 0.11% 411,795
2015-04-16 2015-04-14 0.105 3,836,413 +91,852 0.13% 400,967
2015-04-02 2015-03-31 0.067 3,744,561 -424,356 0.12% 252,758
2015-02-03 2015-01-30 0.076 4,168,917 -349,037 0.14% 317,712
2015-02-02 2015-01-29 0.076 4,517,954 -11,022 0.15% 344,312
2015-01-30 2015-01-28 0.076 4,528,976 -7,348 0.15% 345,152
2015-01-29 2015-01-27 0.076 4,536,324 -91,852 0.15% 345,712
2014-11-17 2014-11-13 0.061 4,628,176 +459,259 0.15% 282,169
2014-09-08 2014-09-04 0.085 4,168,917 +220,445 0.14% 354,022
2014-09-05 2014-09-03 0.085 3,948,472 +238,815 0.13% 335,302
2014-08-14 2014-08-12 0.094 3,709,657 +459,259 0.12% 347,332
2014-07-15 2014-07-11 0.096 3,250,398 -494,163 0.11% 311,409
2014-05-08 2014-05-05 0.107 3,744,561 +688,889 0.12% 399,521
2014-05-02 2014-04-29 0.115 3,055,672 +229,629 0.10% 352,634
2014-04-29 2014-04-25 0.118 2,826,043 -459,259 0.09% 332,288
2014-04-22 2014-04-16 0.109 3,285,302 +229,630 0.11% 357,674
2014-04-17 2014-04-15 0.115 3,055,672 +229,629 0.10% 352,634
2014-04-16 2014-04-14 0.115 2,826,043 -688,889 0.09% 326,134
2014-03-10 2014-03-06 0.102 3,514,932 -29,392 0.12% 359,714
2014-02-13 2014-02-11 0.111 3,544,324 +229,629 0.12% 393,591
2014-01-06 2014-01-02 0.102 3,314,695 +229,630 0.11% 339,222
2013-12-23 2013-12-19 0.124 3,085,065 +229,630 0.10% 382,896
2013-12-03 2013-11-29 0.122 2,855,435 +459,259 0.09% 348,179
2013-11-06 2013-11-04 0.078 2,396,176 +947,911 0.08% 187,829
2013-09-23 2013-09-18 0.078 1,448,265 -505,185 0.05% 113,525
2013-06-18 2013-06-14 0.078 1,953,450 -137,778 0.06% 153,125
2013-06-07 2013-06-05 0.070 2,091,228 -73,481 0.07% 145,711
2012-03-07 2012-03-05 0.046 2,164,709 -275,556 0.07% 98,983
2011-08-12 2011-08-10 0.037 2,440,265 +459,259 0.08% 90,329
2011-03-23 2011-03-21 0.061 1,981,006 -27,555 0.07% 120,777
2011-01-26 2011-01-24 0.072 2,008,561 +505,185 0.07% 144,325
2010-12-29 2010-12-24 0.078 1,503,376 -367,407 0.05% 117,845
2010-12-23 2010-12-21 0.076 1,870,783 +367,407 0.06% 142,572
2010-11-19 2010-11-17 0.085 1,503,376 -91,852 0.05% 127,666
2010-11-17 2010-11-15 0.089 1,595,228 -2,009,718 0.05% 142,413
2010-11-16 2010-11-12 0.089 3,604,946 -4,166,400 0.12% 321,829
2010-11-09 2010-11-05 0.091 7,771,346 +45,926 0.26% 710,702
2010-10-29 2010-10-27 0.094 7,725,420 -459,260 0.25% 723,324
2010-10-25 2010-10-21 0.098 8,184,680 -413,333 0.27% 801,967
2010-10-19 2010-10-15 0.091 8,598,013 +551,111 0.28% 786,302
2010-10-18 2010-10-14 0.107 8,046,902 +872,593 0.26% 858,553
2010-09-06 2010-09-02 0.074 7,174,309 -183,704 0.24% 531,130
2010-09-02 2010-08-31 0.072 7,358,013 +183,704 0.24% 528,709
2010-09-01 2010-08-30 0.076 7,174,309 -16,534 0.24% 546,752
2010-08-24 2010-08-20 0.081 7,190,843 -367,407 0.24% 579,327
2010-08-20 2010-08-18 0.083 7,558,250 -4,592,593 0.25% 625,384
2010-08-17 2010-08-13 0.089 12,150,843 -459,259 0.40% 1,084,757
2010-08-12 2010-08-10 0.087 12,610,102 -918,518 0.41% 1,098,299
2010-08-09 2010-08-05 0.098 13,528,620 -91,852 0.44% 1,325,587
2010-08-04 2010-08-02 0.102 13,620,472 -2,066,667 0.45% 1,393,902
2010-08-03 2010-07-30 0.100 15,687,139 -1,377,778 0.51% 1,571,244
2010-08-02 2010-07-29 0.107 17,064,917 +4,133,334 0.56% 1,820,717
2010-07-30 2010-07-28 0.081 12,931,583 -321,482 0.42% 1,041,827
2010-07-27 2010-07-23 0.083 13,253,065 -137,778 0.43% 1,096,584
2010-07-23 2010-07-21 0.087 13,390,843 +5,298,015 0.44% 1,166,299
2010-07-22 2010-07-20 0.072 8,092,828 -413,333 0.27% 581,509
2010-07-20 2010-07-16 0.076 8,506,161 -36,741 0.28% 648,252
2010-07-19 2010-07-15 0.085 8,542,902 +275,556 0.28% 725,458
2010-07-15 2010-07-13 0.087 8,267,346 +290,931 0.27% 720,059
2010-07-14 2010-07-12 0.098 7,976,415 -505,185 0.26% 781,560
2010-07-13 2010-07-09 0.109 8,481,600 +1,377,778 0.28% 923,400
2010-07-09 2010-07-07 0.102 7,103,822 -321,482 0.23% 726,996
2010-07-08 2010-07-06 0.128 7,425,304 +5,051,852 0.38% 953,912
2010-07-07 2010-07-05 0.142 2,373,452 -918,518 0.61% 335,920
2010-07-02 2010-06-29 0.155 3,291,970 -1,056,297 0.85% 508,928
2010-06-30 2010-06-28 0.183 4,348,267 -1,833,363 1.12% 795,312
2010-06-29 2010-06-25 0.183 6,181,630 +3,306,667 1.60% 1,130,640
2010-06-28 2010-06-24 0.150 2,874,963 +505,185 0.74% 431,940
2010-06-25 2010-06-23 0.159 2,369,778 -91,852 0.61% 376,680
2010-06-23 2010-06-21 0.183 2,461,630 +229,630 0.64% 450,240
2010-06-21 2010-06-17 0.250 2,232,000 +1,028,741 0.58% 558,900
2010-06-18 2010-06-15 0.259 1,203,259 +18,370 0.31% 311,780
2010-06-15 2010-06-11 0.277 1,184,889 +459,259 0.31% 327,660
2010-06-14 2010-06-10 0.292 725,630 +91,852 0.19% 211,720
2010-06-11 2010-06-09 0.316 633,778 -459,259 0.16% 200,100
2010-06-10 2010-06-08 0.342 1,093,037 +301,274 0.28% 373,660
2010-06-09 2010-06-07 0.292 791,763 +157,985 0.20% 231,016
2010-06-08 2010-06-04 1.559 633,778 +477,630 0.16% 987,807
2010-06-07 2010-06-03 1.696 156,148 +128,546 0.04% 264,757
2010-06-04 2010-06-02 2.022 27,602 +6,134 0.02% 55,801
2010-06-03 2010-06-01 2.087 21,468 +6,134 0.02% 44,800
2010-05-19 2010-05-17 2.087 15,334 -475,362 0.01% 31,999
2010-05-18 2010-05-14 2.217 490,696 -15,335 0.38% 1,087,999
2010-05-12 2010-05-10 2.217 506,031 -6,133 0.39% 1,122,001
2010-05-11 2010-05-07 2.022 512,164 +52,136 0.40% 1,035,399
2010-05-07 2010-05-05 2.315 460,028 +76,671 0.36% 1,065,000
2010-05-06 2010-05-04 2.348 383,357 -118,993 0.30% 900,001
2010-05-05 2010-05-03 2.022 502,350 +13,494 0.39% 1,015,559
2010-05-04 2010-04-30 2.022 488,856 +107,340 0.38% 988,279
2010-05-03 2010-04-29 2.217 381,516 -92,006 0.29% 845,919
2010-04-30 2010-04-28 2.511 473,522 +153,343 0.37% 1,188,880
2010-04-29 2010-04-27 2.152 320,179 +254,548 0.25% 689,039
2010-04-28 2010-04-26 2.511 65,631 -122,674 0.05% 164,781
2010-04-27 2010-04-23 2.413 188,305 +122,674 0.15% 454,361
2010-04-26 2010-04-22 1.826 65,631 -153,342 0.05% 119,841
2010-04-23 2010-04-21 1.956 218,973 +61,337 0.17% 428,399
2010-04-22 2010-04-20 1.696 157,636 +153,342 0.12% 267,280
2009-03-19 2009-03-17 0.783 4,294 -6,133 0.00% 3,360
2008-06-02 2008-05-29 1.500 10,427 +10,427 0.01% 15,640
2007-06-26 2007-06-22 3.717 0

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