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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -3,400,004
2020-01-08 2020-01-06 0.022 3,400,004 -2,000,000 0.30% 74,800
2019-12-30 2019-12-24 0.025 5,400,004 +2,000,000 0.48% 135,000
2019-11-19 2019-11-15 0.014 3,400,004 -2,000,000 0.30% 47,600
2019-11-12 2019-11-08 0.016 5,400,004 +2,000,000 0.48% 86,400
2019-08-09 2019-08-07 0.022 3,400,004 -10,000 0.30% 74,800
2019-08-07 2019-08-05 0.022 3,410,004 +10,000 0.30% 75,020
2019-04-02 2019-03-29 0.076 3,400,004 +3,400,000 0.30% 258,400
2018-10-15 2018-10-11 0.300 4 -1,737 0.00% 1
2018-10-05 2018-10-03 0.290 1,741 -200 0.00% 505
2017-11-08 2017-11-06 0.234 1,941 -500,000 0.00% 454
2017-11-03 2017-11-01 0.330 501,941 +300,000 0.05% 165,641
2017-11-02 2017-10-31 0.400 201,941 +200,000 0.02% 80,776
2016-11-07 2016-11-03 0.515 1,941 -1 0.00% 1,000
2014-12-11 2014-12-09 0.825 1,942 -80,000 0.00% 1,602
2014-12-10 2014-12-08 0.905 81,942 -115,000 0.05% 74,158
2014-12-08 2014-12-04 1.060 196,942 +80,000 0.12% 208,759
2014-12-03 2014-12-01 4.400 116,942 +116,650 0.07% 514,545
2014-11-14 2014-11-12 5.700 292 -48,633 0.01% 1,664
2014-10-31 2014-10-29 1.609 48,925 +32,460 0.91% 78,703
2014-10-30 2014-10-28 1.615 16,465 -34,736 0.09% 26,597
2014-09-30 2014-09-26 2.457 51,201 +40,114 0.13% 125,787
2014-09-29 2014-09-25 2.524 11,087 +4,457 0.03% 27,984
2014-09-15 2014-09-11 1.784 6,630 +4,457 0.02% 11,826
2014-09-12 2014-09-10 1.918 2,173 -144,114 0.01% 4,168
2014-09-11 2014-09-08 1.380 146,287 -14,857 0.36% 201,848
2014-09-08 2014-09-04 0.882 161,144 +14,857 0.40% 142,086
2014-08-13 2014-08-11 1.077 146,287 +144,114 0.36% 157,540
2013-02-18 2013-02-14 1.676 2,173 -19,554 0.01% 3,642
2013-01-30 2013-01-28 1.952 21,727 +19,554 0.12% 42,409
2012-12-28 2012-12-24 2.558 2,173 -1,485 0.01% 5,558
2012-12-04 2012-11-30 2.894 3,658 +1,485 0.02% 10,587
2012-10-19 2012-10-17 4.644 2,173 -14,857 0.02% 10,092
2012-10-18 2012-10-16 4.913 17,030 +14,857 0.12% 83,676
2012-10-12 2012-10-10 16.827 2,173 -2,971 0.02% 36,565
2012-10-05 2012-10-03 15.952 5,144 +2,971 0.04% 82,057
2012-10-04 2012-09-28 16.827 2,173 -5,943 0.02% 36,565
2012-10-03 2012-09-27 15.817 8,116 +446 0.06% 128,373
2012-09-28 2012-09-26 15.346 7,670 +3,714 0.05% 117,705
2012-09-27 2012-09-25 19.183 3,956 +1,783 0.03% 75,887
2012-07-26 2012-07-24 38.365 2,173 -24 0.15% 83,368
2012-04-30 2012-04-26 27.933 2,197 -1,486 0.16% 61,368
2012-04-27 2012-04-25 27.933 3,683 +1,486 0.26% 102,876
2012-02-24 2012-02-22 26.250 2,197 -2,229 0.16% 57,671
2011-12-12 2011-12-08 29.279 4,426 +2,229 0.31% 129,588
2011-11-10 2011-11-08 31.298 2,197 -2,823 0.16% 68,762
2011-11-01 2011-10-28 26.923 5,020 +2,823 0.36% 135,154
2011-08-04 2011-08-02 49.808 2,197 -3,031 0.16% 109,428
2011-07-14 2011-07-12 24.567 5,228 +5,228 0.37% 128,438
2011-07-13 2011-07-11 24.567 0 -104,562
2011-06-29 2011-06-27 35.000 104,562 +99,334 8.88% 3,659,670
2011-06-24 2011-06-22 33.654 5,228 +3,031 0.44% 175,942
2011-05-31 2011-05-27 56.538 2,197 -1,115 0.19% 124,215
2011-05-16 2011-05-12 51.154 3,312 +1,486 0.28% 169,422
2011-05-12 2011-05-09 59.231 1,826 +1,114 0.16% 108,155
2011-01-27 2011-01-25 90.192 712 -371 0.07% 64,217
2011-01-24 2011-01-20 106.346 1,083 +371 0.11% 115,173
2011-01-12 2011-01-10 231.538 712 +622 0.07% 164,855
2011-01-04 2010-12-31 484.615 90 -9 0.10% 43,615
2011-01-03 2010-12-29 376.923 99 -14 0.11% 37,315
2010-12-28 2010-12-22 336.538 113 -1,021 0.13% 38,029
2010-12-10 2010-12-08 304.283 1,134 +838 1.27% 345,057
2010-11-25 2010-11-23 361.014 296 -19 0.13% 106,860
2010-11-11 2010-11-09 433.217 315 -39 0.14% 136,463
2010-11-05 2010-11-03 263.024 354 +39 0.15% 93,111
2010-11-01 2010-10-28 335.227 315 -97 0.14% 105,597
2010-10-25 2010-10-21 376.486 412 +97 0.18% 155,112
2010-10-18 2010-10-14 371.329 315 -4 0.14% 116,969
2010-09-15 2010-09-13 464.161 319 -58 0.18% 148,067
2010-09-07 2010-09-03 613.724 377 -39 0.22% 231,374
2010-08-23 2010-08-19 613.724 416 -38 0.24% 255,309
2010-08-20 2010-08-18 598.252 454 +58 0.26% 271,606
2010-08-19 2010-08-17 572.465 396 -58 0.23% 226,696
2010-08-18 2010-08-16 680.769 454 -315 0.26% 309,069
2010-08-13 2010-08-11 768.444 769 -9 0.45% 590,933
2010-08-11 2010-08-09 773.601 778 +19 0.45% 601,862
2010-08-05 2010-08-03 850.962 759 +20 0.44% 645,880
2010-08-02 2010-07-29 881.906 739 +9 0.43% 651,728
2010-07-27 2010-07-23 881.906 730 -19 0.42% 643,791
2010-07-26 2010-07-22 948.951 749 -39 0.43% 710,764
2010-07-21 2010-07-19 974.738 788 -54 0.46% 768,093
2010-07-16 2010-07-14 964.423 842 +31 0.49% 812,044
2010-07-15 2010-07-13 876.748 811 +58 0.47% 711,043
2010-07-09 2010-07-07 948.951 753 +39 0.44% 714,560
2010-07-07 2010-07-05 1160.402 714 -27 0.41% 828,527
2010-07-06 2010-07-02 1057.255 741 +17 0.52% 783,426
2010-06-22 2010-06-18 1237.762 724 -12 0.50% 896,140
2010-06-21 2010-06-17 1232.605 736 -15 0.51% 907,197
2010-06-18 2010-06-15 1211.976 751 -35 0.52% 910,194
2010-06-04 2010-06-02 1284.178 786 -10 0.55% 1,009,364
2010-05-25 2010-05-20 1232.605 796 +10 0.55% 981,153
2010-05-24 2010-05-19 1289.336 786 -15 0.55% 1,013,418
2010-05-13 2010-05-11 1495.629 801 +21 0.56% 1,197,999
2010-05-05 2010-05-03 1624.563 780 -4 0.54% 1,267,159
2010-05-03 2010-04-29 1753.497 784 -4 0.54% 1,374,741
2010-04-29 2010-04-27 1547.203 788 +10 0.55% 1,219,196
2010-04-27 2010-04-23 1547.203 778 +6 0.54% 1,203,724
2010-04-23 2010-04-21 1572.990 772 -2 0.54% 1,214,348
2010-04-22 2010-04-20 1521.416 774 -70 0.54% 1,177,576
2010-04-21 2010-04-19 1521.416 844 -39 0.59% 1,284,075
2010-04-19 2010-04-15 1572.990 883 +4 0.61% 1,388,950
2010-04-12 2010-04-08 1650.350 879 -49 0.61% 1,450,657
2010-04-08 2010-04-01 1598.776 928 -19 0.65% 1,483,664
2010-04-07 2010-03-31 1495.629 947 +48 0.66% 1,416,361
2010-03-31 2010-03-29 1650.350 899 +68 0.63% 1,483,664
2010-03-29 2010-03-25 2011.364 831 -29 0.58% 1,671,443
2010-03-25 2010-03-23 1572.990 860 -39 0.71% 1,352,771
2010-03-24 2010-03-22 1495.629 899 +39 0.75% 1,344,571
2010-03-23 2010-03-19 1495.629 860 +50 0.71% 1,286,241
2010-03-22 2010-03-18 1650.350 810 -29 0.67% 1,336,783
2010-03-19 2010-03-17 1701.923 839 -8 0.70% 1,427,913
2010-03-18 2010-03-16 1598.776 847 -19 0.70% 1,354,163
2010-03-17 2010-03-15 1547.203 866 +97 0.72% 1,339,878
2010-03-10 2010-03-08 1521.416 769 -39 0.64% 1,169,969
2010-03-08 2010-03-04 1469.843 808 -58 0.67% 1,187,633
2010-03-03 2010-03-01 1624.563 866 -10 0.72% 1,406,872
2010-02-24 2010-02-22 1598.776 876 -11 0.73% 1,400,528
2010-02-23 2010-02-19 1521.416 887 -1 0.74% 1,349,496
2010-02-22 2010-02-18 1598.776 888 +6 0.74% 1,419,713
2010-02-19 2010-02-17 1676.136 882 -8 0.73% 1,478,352
2010-02-18 2010-02-12 1727.710 890 +2 0.74% 1,537,662
2010-02-17 2010-02-11 1469.843 888 -19 0.74% 1,305,220
2010-02-11 2010-02-09 1495.629 907 -120 0.75% 1,356,536
2010-02-10 2010-02-08 1444.056 1,027 -16 0.85% 1,483,045
2010-02-05 2010-02-03 1701.923 1,043 +109 0.87% 1,775,106
2010-02-04 2010-02-02 1753.497 934 +75 0.78% 1,637,766
2010-02-02 2010-01-29 1805.070 859 +78 0.71% 1,550,555
2010-01-29 2010-01-27 1779.283 781 +2 0.65% 1,389,620
2010-01-22 2010-01-20 1882.430 779 +13 0.77% 1,466,413
2010-01-20 2010-01-18 2011.364 766 +45 0.75% 1,540,705
2010-01-18 2010-01-14 1779.283 721 +57 0.72% 1,282,863
2010-01-14 2010-01-12 1727.710 664 -19 0.67% 1,147,199
2010-01-13 2010-01-11 1908.217 683 +19 0.69% 1,303,312
2010-01-04 2009-12-29 1175.874 664 -19 0.70% 780,780
2009-12-22 2009-12-18 1170.717 683 +19 0.72% 799,600
2009-11-27 2009-11-25 1315.122 664 -2,343 0.73% 873,241
2009-11-13 2009-11-11 1392.483 3,007 +2,406 3.28% 4,187,195
2009-11-12 2009-11-10 1444.056 601 +53 0.66% 867,878
2009-11-10 2009-11-06 1495.629 548 -29 0.60% 819,605
2009-10-30 2009-10-28 1495.629 577 +29 0.64% 862,978
2009-10-21 2009-10-19 1547.203 548 -69 0.61% 847,867
2009-10-20 2009-10-16 1572.990 617 -8 0.69% 970,535
2009-10-19 2009-10-15 1624.563 625 -13 0.70% 1,015,352
2009-10-15 2009-10-13 1676.136 638 +13 0.71% 1,069,375
2009-10-13 2009-10-09 1727.710 625 +13 0.70% 1,079,819
2009-10-12 2009-10-08 1805.070 612 -13 0.68% 1,104,703
2009-10-08 2009-10-06 1830.857 625 +31 0.70% 1,144,285
2009-10-07 2009-10-05 1985.577 594 +43 0.66% 1,179,433
2009-10-02 2009-09-29 1676.136 551 -43 0.61% 923,551
2009-09-29 2009-09-25 1753.497 594 +39 0.66% 1,041,577
2009-09-28 2009-09-24 1753.497 555 +77 0.62% 973,191
2009-09-10 2009-09-08 2114.510 478 -11 0.53% 1,010,736
2009-09-04 2009-09-02 2062.937 489 -12 0.55% 1,008,776
2009-08-27 2009-08-25 2114.510 501 +50 0.56% 1,059,370
2009-08-26 2009-08-24 2191.871 451 +28 0.50% 988,534
2009-08-21 2009-08-19 1934.003 423 -7 0.47% 818,083
2009-08-19 2009-08-17 2037.150 430 +30 0.48% 875,975
2009-08-13 2009-08-11 2295.017 400 -31 0.45% 918,007
2009-08-12 2009-08-10 2269.231 431 -8 0.48% 978,038
2009-08-11 2009-08-07 2269.231 439 +70 0.49% 996,192
2009-08-05 2009-08-03 2398.164 369 +42 0.41% 884,923
2009-08-04 2009-07-31 2501.311 327 -19 0.36% 817,929
2009-07-29 2009-07-27 2578.671 346 +39 0.39% 892,220
2009-07-28 2009-07-24 2398.164 307 -39 0.35% 736,236
2009-07-15 2009-07-13 2423.951 346 +39 0.39% 838,687
2009-07-13 2009-07-09 2372.378 307 -39 0.35% 728,320
2009-07-10 2009-07-08 2191.871 346 +39 0.39% 758,387
2009-07-02 2009-06-29 2604.458 307 -43 0.37% 799,569
2009-06-30 2009-06-26 2398.164 350 +23 0.42% 839,358
2009-06-26 2009-06-24 2191.871 327 -65 0.41% 716,742
2009-06-25 2009-06-23 2140.297 392 -27 0.50% 838,997
2009-06-24 2009-06-22 2295.017 419 +15 0.53% 961,612
2009-06-23 2009-06-19 2475.524 404 +8 0.51% 1,000,112
2009-06-22 2009-06-18 2501.311 396 +38 0.50% 990,519
2009-06-19 2009-06-17 2527.098 358 -38 0.45% 904,701
2009-06-18 2009-06-16 2501.311 396 +38 0.50% 990,519
2009-06-16 2009-06-12 2630.245 358 -19 0.48% 941,628
2009-06-15 2009-06-11 2862.325 377 -31 0.51% 1,079,097
2009-06-11 2009-06-09 2810.752 408 +31 0.55% 1,146,787
2009-06-10 2009-06-08 2913.899 377 -70 0.51% 1,098,540
2009-06-08 2009-06-04 2191.871 447 +117 0.60% 979,766
2009-06-05 2009-06-03 2295.017 330 -31 0.45% 757,356
2009-06-02 2009-05-29 2243.444 361 -201 0.49% 809,883
2009-05-29 2009-05-26 2295.017 562 -5 0.78% 1,289,800
2009-05-27 2009-05-25 2423.951 567 +54 0.79% 1,374,380
2009-05-26 2009-05-22 2320.804 513 +194 0.71% 1,190,573
2009-05-25 2009-05-21 2037.150 319 -112 0.44% 649,851
2009-05-22 2009-05-20 1934.003 431 +35 0.60% 833,556
2009-05-21 2009-05-19 1985.577 396 +46 0.55% 786,288
2009-05-14 2009-05-12 1624.563 350 -23 0.53% 568,597
2009-05-13 2009-05-11 1547.203 373 -12 0.56% 577,107
2009-05-12 2009-05-08 1598.776 385 +35 0.58% 615,529
2009-04-28 2009-04-24 1830.857 350 -39 0.53% 640,800
2009-04-21 2009-04-17 1624.563 389 +39 0.59% 631,955
2009-03-25 2009-03-23 1650.350 350 -8 0.53% 577,622
2009-03-05 2009-03-03 1985.577 358 +8 0.57% 710,837
2009-02-25 2009-02-23 2166.084 350 -72 0.56% 758,129
2009-02-20 2009-02-18 2217.657 422 +72 0.67% 935,851
2009-02-18 2009-02-16 2423.951 350 +39 0.56% 848,383
2009-02-17 2009-02-13 2269.231 311 -39 0.50% 705,731
2009-02-16 2009-02-12 1701.923 350 +20 0.56% 595,673
2009-01-16 2009-01-14 1701.923 330 +19 0.54% 561,635
2008-11-05 2008-11-03 2140.297 311 +17 0.57% 665,632
2008-09-30 2008-09-26 6188.811 294 +8 0.55% 1,819,510
2008-09-29 2008-09-25 5956.731 286 +8 0.55% 1,703,625
2008-09-26 2008-09-24 5440.997 278 +17 0.54% 1,512,597
2008-09-23 2008-09-19 5157.343 261 +10 0.50% 1,346,066
2008-08-11 2008-08-07 5698.864 251 -174 0.53% 1,430,415
2008-08-05 2008-08-01 5930.944 425 -8 0.89% 2,520,651
2008-07-16 2008-07-14 6446.678 433 -10 0.91% 2,791,412
2008-07-14 2008-07-10 6962.413 443 +10 0.93% 3,084,349
2008-06-20 2008-06-18 8251.748 433 +6 0.91% 3,573,007
2008-06-17 2008-06-13 8251.748 427 +8 0.90% 3,523,497
2008-06-06 2008-06-04 8638.549 419 +8 0.88% 3,619,552
2008-06-02 2008-05-29 9025.350 411 +52 0.86% 3,709,419
2008-03-14 2008-03-12 11861.888 359 -87 0.76% 4,258,418
2008-02-22 2008-02-20 10830.420 446 +4 0.95% 4,830,367
2008-01-29 2008-01-25 9154.283 442 -8 0.96% 4,046,193
2008-01-24 2008-01-22 10056.818 450 -3 0.98% 4,525,568
2008-01-23 2008-01-21 11088.287 453 -24 0.98% 5,022,994
2008-01-22 2008-01-18 10056.818 477 +3 1.03% 4,797,102
2008-01-21 2008-01-17 9798.951 474 +2 1.03% 4,644,703
2008-01-18 2008-01-16 9283.217 472 -2 1.02% 4,381,678
2007-12-19 2007-12-17 11217.220 474 -3 1.03% 5,316,962
2007-12-03 2007-11-29 12635.490 477 +4 1.04% 6,027,128
2007-11-28 2007-11-26 13409.091 473 +4 1.03% 6,342,500
2007-11-13 2007-11-09 17019.231 469 +8 1.02% 7,982,019
2007-11-09 2007-11-07 18050.699 461 +18 1.00% 8,321,372
2007-11-05 2007-11-01 15472.028 443 +2 0.96% 6,854,108
2007-10-31 2007-10-29 13666.958 441 +8 0.96% 6,027,128
2007-10-22 2007-10-17 13151.224 433 +167 0.95% 5,694,480
2007-10-18 2007-10-16 14182.692 266 +11 0.58% 3,772,596
2007-10-16 2007-10-12 15472.028 255 -4 0.56% 3,945,367
2007-10-15 2007-10-11 15472.028 259 -4 0.57% 4,007,255
2007-10-12 2007-10-10 15729.895 263 +4 0.57% 4,136,962
2007-10-11 2007-10-09 16245.629 259 +8 0.57% 4,207,618
2007-10-10 2007-10-08 15729.895 251 +12 0.55% 3,948,204
2007-10-09 2007-10-05 16503.497 239 +7 0.52% 3,944,336
2007-10-08 2007-10-04 15987.762 232 +4 0.51% 3,709,161
2007-10-05 2007-10-03 16503.497 228 +12 0.50% 3,762,797
2007-10-04 2007-10-02 18566.434 216 -3 0.47% 4,010,350
2007-10-03 2007-09-28 18824.301 219 +12 0.48% 4,122,522
2007-09-10 2007-09-06 20887.238 207 -19 0.45% 4,323,658
2007-09-07 2007-09-05 21402.972 226 +3 0.49% 4,837,072
2007-09-06 2007-09-04 22176.573 223 -7 0.49% 4,945,376
2007-09-05 2007-09-03 23208.042 230 +16 0.50% 5,337,850
2007-09-04 2007-08-31 20887.238 214 -1 0.47% 4,469,869
2007-09-03 2007-08-30 15987.762 215 +2 0.47% 3,437,369
2007-08-21 2007-08-17 14698.427 213 +32 0.47% 3,130,765
2007-08-17 2007-08-15 18308.566 181 -4 0.40% 3,313,851
2007-08-15 2007-08-13 19597.902 185 -1 0.40% 3,625,612
2007-08-13 2007-08-09 20887.238 186 +9 0.41% 3,885,026
2007-08-09 2007-08-07 18308.566 177 +2 0.39% 3,240,616
2007-08-06 2007-08-02 22950.175 175 -5 0.38% 4,016,281
2007-08-03 2007-08-01 25528.846 180 -10 0.39% 4,595,192
2007-08-02 2007-07-31 26302.448 190 -12 0.42% 4,997,465
2007-07-30 2007-07-26 27849.650 202 +14 0.47% 5,625,629
2007-07-26 2007-07-24 27591.783 188 +1 0.44% 5,187,255
2007-07-24 2007-07-20 26302.448 187 -2 0.43% 4,918,558
2007-07-20 2007-07-18 27076.049 189 -2 0.44% 5,117,373
2007-07-19 2007-07-17 27333.916 191 +1 0.44% 5,220,778
2007-07-18 2007-07-16 29396.853 190 +38 0.44% 5,585,402
2007-07-17 2007-07-13 27076.049 152 +77 0.35% 4,115,559
2007-06-27 2007-06-25 19855.769 75 +8 0.17% 1,489,183
2007-06-26 2007-06-22 20371.503 67 0.16% 1,364,891

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