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$)
2020-12-16 2020-12-14 0.044 0 +0
2020-12-15 2020-12-11 0.044 0 -120,000
2019-01-21 2019-01-17 0.044 120,000 -436,000 0.01% 5,280
2015-06-10 2015-06-08 0.315 556,000 -64,000 0.06% 175,140
2015-05-20 2015-05-18 0.285 620,000 +500,000 0.07% 176,700
2014-10-09 2014-10-07 0.270 120,000 -2,016,000 0.02% 32,400
2014-09-29 2014-09-25 0.250 2,136,000 -564,000 0.28% 534,000
2014-09-26 2014-09-24 0.280 2,700,000 -400,000 0.35% 756,000
2014-09-24 2014-09-22 0.275 3,100,000 -2,000,000 0.40% 852,500
2014-09-23 2014-09-19 0.265 5,100,000 -2,920,000 0.67% 1,351,500
2014-09-22 2014-09-18 0.285 8,020,000 -100,000 1.05% 2,285,700
2014-09-18 2014-09-16 0.235 8,120,000 +100,000 1.06% 1,908,200
2014-09-08 2014-09-04 0.184 8,020,000 -2,000,000 1.05% 1,475,680
2014-09-05 2014-09-03 0.180 10,020,000 -2,000,000 1.31% 1,803,600
2014-04-15 2014-04-11 0.172 12,020,000 -500,000 1.74% 2,067,440
2014-04-10 2014-04-08 0.164 12,520,000 -4,052,000 1.82% 2,053,280
2014-01-23 2014-01-21 0.130 16,572,000 +36,000 2.40% 2,154,360
2014-01-22 2014-01-20 0.128 16,536,000 -108,000 2.40% 2,116,608
2013-12-10 2013-12-06 0.136 16,644,000 -200,000 2.41% 2,263,584
2013-12-09 2013-12-05 0.136 16,844,000 +200,000 2.44% 2,290,784
2013-11-28 2013-11-26 0.137 16,644,000 -300,000 2.53% 2,280,228
2013-11-27 2013-11-25 0.130 16,944,000 -100,000 2.58% 2,202,720
2013-11-26 2013-11-22 0.143 17,044,000 +400,000 2.60% 2,437,292
2013-09-05 2013-09-03 0.140 16,644,000 -100,000 2.62% 2,330,160
2013-08-26 2013-08-22 0.122 16,744,000 -600,000 2.64% 2,042,768
2013-08-23 2013-08-21 0.120 17,344,000 +600,000 2.73% 2,081,280
2013-07-25 2013-07-23 0.170 16,744,000 -100,000 2.64% 2,846,480
2013-05-31 2013-05-29 0.185 16,844,000 -620,000 2.65% 3,116,140
2013-05-30 2013-05-28 0.185 17,464,000 +620,000 2.75% 3,230,840
2012-12-03 2012-11-29 0.170 16,844,000 +8,000 3.04% 2,863,480
2012-10-29 2012-10-25 0.191 16,836,000 -100,000 3.04% 3,215,676
2012-10-10 2012-10-08 0.169 16,936,000 +32,000 3.05% 2,862,184
2012-09-19 2012-09-17 0.125 16,904,000 +40,000 3.05% 2,113,000
2011-11-01 2011-10-28 0.085 16,864,000 +4,000 3.22% 1,433,440
2011-10-31 2011-10-27 0.088 16,860,000 +64,000 3.21% 1,483,680
2011-10-25 2011-10-21 0.070 16,796,000 +148,000 3.20% 1,175,720
2011-10-24 2011-10-20 0.064 16,648,000 +200,000 3.17% 1,065,472
2011-08-09 2011-08-05 0.095 16,448,000 +180,000 3.14% 1,562,560
2011-07-29 2011-07-27 0.124 16,268,000 -80,000 3.10% 2,017,232
2011-07-21 2011-07-19 0.113 16,348,000 +492,000 3.12% 1,847,324
2011-07-15 2011-07-13 0.124 15,856,000 +504,000 3.02% 1,966,144
2011-07-14 2011-07-12 0.126 15,352,000 +20,000 2.93% 1,934,352
2011-07-12 2011-07-08 0.132 15,332,000 +124,000 2.92% 2,023,824
2011-07-11 2011-07-07 0.128 15,208,000 +80,000 2.90% 1,946,624
2011-07-08 2011-07-06 0.125 15,128,000 +128,000 2.88% 1,891,000
2011-07-07 2011-07-05 0.124 15,000,000 +1,000,000 2.86% 1,860,000
2011-07-06 2011-07-04 0.123 14,000,000 +52,000 2.67% 1,722,000
2011-06-22 2011-06-20 0.134 13,948,000 +44,000 2.66% 1,869,032
2011-06-13 2011-06-09 0.132 13,904,000 +292,000 2.65% 1,835,328
2011-06-03 2011-06-01 0.148 13,612,000 +460,000 2.60% 2,014,576
2011-06-02 2011-05-31 0.148 13,152,000 +188,000 2.51% 1,946,496
2011-05-31 2011-05-27 0.148 12,964,000 +196,000 2.47% 1,918,672
2011-05-30 2011-05-26 0.148 12,768,000 +16,000 2.43% 1,889,664
2011-05-25 2011-05-23 0.149 12,752,000 +108,000 2.43% 1,900,048
2011-05-23 2011-05-19 0.149 12,644,000 +60,000 2.41% 1,883,956
2011-05-20 2011-05-18 0.148 12,584,000 +100,000 2.40% 1,862,432
2011-05-18 2011-05-16 0.150 12,484,000 +60,000 2.38% 1,872,600
2011-02-21 2011-02-17 0.175 12,424,000 -8,000 2.60% 2,174,200
2011-02-11 2011-02-09 0.166 12,432,000 -8,000 2.60% 2,063,712
2011-02-08 2011-02-02 0.176 12,440,000 +112,000 2.60% 2,189,440
2011-02-01 2011-01-28 0.175 12,328,000 +200,000 2.58% 2,157,400
2011-01-31 2011-01-27 0.179 12,128,000 +248,000 2.54% 2,170,912
2011-01-27 2011-01-25 0.188 11,880,000 -8,000 2.48% 2,233,440
2011-01-26 2011-01-24 0.182 11,888,000 -8,000 2.49% 2,163,616
2011-01-24 2011-01-20 0.196 11,896,000 -152,000 2.49% 2,331,616
2011-01-21 2011-01-19 0.180 12,048,000 +136,000 2.52% 2,168,640
2011-01-20 2011-01-18 0.180 11,912,000 +1,572,000 2.49% 2,144,160
2011-01-18 2011-01-14 0.195 10,340,000 +80,000 2.16% 2,016,300
2011-01-17 2011-01-13 0.184 10,260,000 +100,000 2.15% 1,887,840
2011-01-14 2011-01-12 0.203 10,160,000 +40,000 2.12% 2,062,480
2011-01-13 2011-01-11 0.210 10,120,000 -4,496,000 2.12% 2,125,200
2010-12-21 2010-12-17 0.200 14,616,000 -4,000 3.09% 2,923,200
2010-12-20 2010-12-16 0.193 14,620,000 -360,000 3.09% 2,821,660
2010-12-17 2010-12-15 0.190 14,980,000 -4,732,000 3.17% 2,846,200
2010-12-15 2010-12-13 0.180 19,712,000 +300,000 4.17% 3,548,160
2010-12-14 2010-12-10 0.178 19,412,000 +2,068,000 4.11% 3,455,336
2010-11-15 2010-11-11 0.148 17,344,000 -100,000 3.72% 2,566,912
2010-11-10 2010-11-08 0.129 17,444,000 +32,000 3.75% 2,250,276
2010-11-09 2010-11-05 0.129 17,412,000 +204,000 3.74% 2,246,148
2010-11-08 2010-11-04 0.130 17,208,000 +80,000 3.69% 2,237,040
2010-11-05 2010-11-03 0.130 17,128,000 +592,000 3.68% 2,226,640
2010-10-22 2010-10-20 0.148 16,536,000 +364,000 3.55% 2,447,328
2010-10-21 2010-10-19 0.147 16,172,000 +352,000 3.47% 2,377,284
2010-10-20 2010-10-18 0.145 15,820,000 +12,000 3.40% 2,293,900
2010-10-19 2010-10-15 0.132 15,808,000 +1,092,000 3.39% 2,086,656
2010-10-18 2010-10-14 0.139 14,716,000 +260,000 3.16% 2,045,524
2010-10-15 2010-10-13 0.134 14,456,000 +836,000 3.10% 1,937,104
2010-10-13 2010-10-11 0.140 13,620,000 -208,000 2.92% 1,906,800
2010-09-22 2010-09-20 0.147 13,828,000 +580,000 2.97% 2,032,716
2010-09-21 2010-09-17 0.154 13,248,000 +400,000 2.84% 2,040,192
2010-09-20 2010-09-16 0.159 12,848,000 +412,000 2.76% 2,042,832
2010-09-16 2010-09-14 0.158 12,436,000 +300,000 2.67% 1,964,888
2010-09-09 2010-09-07 0.168 12,136,000 +1,000,000 2.61% 2,038,848
2010-09-08 2010-09-06 0.186 11,136,000 +4,240,000 2.39% 2,071,296
2010-06-10 2010-06-08 0.208 6,896,000 +8,000 1.49% 1,434,368
2010-05-17 2010-05-13 0.228 6,888,000 -20,000 1.49% 1,570,464
2010-04-21 2010-04-19 0.228 6,908,000 +1,000,000 1.59% 1,575,024
2010-04-08 2010-04-01 0.285 5,908,000 +200,000 1.36% 1,683,780
2010-04-07 2010-03-31 0.275 5,708,000 -34,000 1.31% 1,569,700
2010-02-03 2010-02-01 0.237 5,742,000 +2,568,000 1.32% 1,360,854
2010-01-15 2010-01-13 0.212 3,174,000 -52,000 0.73% 672,888
2010-01-12 2010-01-08 0.230 3,226,000 +820,000 0.74% 741,980
2010-01-11 2010-01-07 0.238 2,406,000 +180,000 0.55% 572,628
2009-12-29 2009-12-24 0.255 2,226,000 -300,000 0.51% 567,630
2009-12-28 2009-12-22 0.250 2,526,000 +300,000 0.58% 631,500
2009-12-21 2009-12-17 0.239 2,226,000 -100,000 0.51% 532,014
2009-12-17 2009-12-15 0.265 2,326,000 +2,000,000 0.53% 616,390
2009-12-14 2009-12-10 0.295 326,000 +100,000 0.07% 96,170
2009-12-10 2009-12-08 0.440 226,000 -144,000 0.05% 99,440
2009-12-09 2009-12-07 0.395 370,000 +60,000 0.09% 146,150
2009-12-07 2009-12-03 0.315 310,000 -200,000 0.07% 97,650
2009-12-04 2009-12-02 0.320 510,000 +200,000 0.12% 163,200
2009-12-01 2009-11-27 0.295 310,000 -200,000 0.07% 91,450
2009-11-19 2009-11-17 0.295 510,000 -344,000 0.12% 150,450
2009-11-18 2009-11-16 0.345 854,000 -100,000 0.20% 294,630
2009-11-17 2009-11-13 0.285 954,000 -200,000 0.22% 271,890
2009-11-13 2009-11-11 0.250 1,154,000 +400,000 0.27% 288,500
2009-11-05 2009-11-03 0.260 754,000 +20,000 0.18% 196,040
2009-11-04 2009-11-02 0.240 734,000 -20,000 0.17% 176,160
2009-10-28 2009-10-23 0.239 754,000 +20,000 0.18% 180,206
2009-10-21 2009-10-19 0.275 734,000 +20,000 0.17% 201,850
2009-09-22 2009-09-18 0.234 714,000 -200,000 0.17% 167,076
2009-09-16 2009-09-14 0.204 914,000 -108,000 0.21% 186,456
2009-09-15 2009-09-11 0.229 1,022,000 +200,000 0.24% 234,038
2009-09-10 2009-09-08 0.246 822,000 -40,000 0.20% 202,212
2009-09-09 2009-09-07 0.245 862,000 -52,000 0.21% 211,190
2009-09-08 2009-09-04 0.249 914,000 +100,000 0.23% 227,586
2009-09-03 2009-09-01 0.270 814,000 +228,000 0.20% 219,780
2009-09-02 2009-08-31 0.280 586,000 +200,000 0.14% 164,080
2009-09-01 2009-08-28 0.250 386,000 +148,000 0.10% 96,500
2009-08-27 2009-08-25 0.172 238,000 +20,000 0.07% 40,936
2009-07-21 2009-07-17 0.120 218,000 +218,000 0.06% 26,160
2009-07-20 2009-07-16 0.121 0 -436,000
2009-07-07 2009-07-03 0.122 436,000 +218,000 0.15% 53,192
2009-06-02 2009-05-29 0.168 218,000 -150,000 0.08% 36,624
2009-05-20 2009-05-18 0.154 368,000 +150,000 0.14% 56,672
2008-03-12 2008-03-10 0.296 218,000 +218,000 0.11% 64,528
2008-03-11 2008-03-07 0.324 0 -218,000
2007-10-24 2007-10-22 0.580 218,000 -250,000 0.11% 126,440
2007-10-09 2007-10-05 0.620 468,000 +370,000 0.24% 290,160
2007-08-03 2007-08-01 0.990 98,000 +10,000 0.05% 97,020
2007-07-30 2007-07-26 1.060 88,000 -40,000 0.05% 93,280
2007-07-27 2007-07-25 1.120 128,000 -40,000 0.07% 143,360
2007-07-26 2007-07-24 1.340 168,000 +124,000 0.09% 225,120
2007-07-24 2007-07-20 1.140 44,000 +10,000 0.02% 50,160
2007-06-26 2007-06-22 0.980 34,000 0.02% 33,320

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