History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-10-31 2022-10-27 1.750 0 +0
2022-10-28 2022-10-26 1.750 0 -12,000
2022-10-24 2022-10-20 1.750 12,000 -48,000 0.00% 21,000
2022-10-21 2022-10-19 1.660 60,000 +32,000 0.02% 99,600
2022-10-17 2022-10-13 1.630 28,000 +16,000 0.01% 45,640
2020-11-10 2020-11-06 4.990 12,000 +12,000 0.00% 59,880
2020-10-19 2020-10-15 1.300 0 -56,000
2020-10-16 2020-10-14 1.320 56,000 -12,000 0.02% 73,920
2020-09-17 2020-09-15 1.150 68,000 +28,000 0.02% 78,200
2020-09-04 2020-09-02 1.320 40,000 +28,000 0.01% 52,800
2019-01-16 2019-01-14 0.710 12,000 -12,000 0.00% 8,520
2018-10-23 2018-10-19 0.790 24,000 -8,000 0.01% 18,960
2018-08-27 2018-08-23 0.890 32,000 -496,000 0.01% 28,480
2018-07-13 2018-07-11 1.750 528,000 +12,000 0.17% 924,000
2018-07-12 2018-07-10 1.780 516,000 -16,000 0.17% 918,480
2018-06-26 2018-06-22 1.680 532,000 -8,000 0.17% 893,760
2018-06-19 2018-06-14 1.640 540,000 +8,000 0.18% 885,600
2018-03-28 2018-03-26 1.610 532,000 -508,000 0.17% 856,520
2018-03-27 2018-03-23 1.700 1,040,000 +508,000 0.34% 1,768,000
2017-05-24 2017-05-22 1.130 532,000 -800 0.17% 601,160
2017-04-19 2017-04-13 1.170 532,800 -52,000 0.17% 623,376
2016-06-02 2016-05-31 1.408 584,800 +7,554 0.19% 823,510
2015-10-14 2015-10-12 1.540 577,246 -47,380 0.19% 888,896
2015-09-11 2015-09-09 1.317 624,626 -47,380 0.21% 822,640
2015-09-04 2015-09-01 1.216 672,006 +47,380 0.22% 816,960
2015-08-31 2015-08-27 1.358 624,626 -47,380 0.21% 847,952
2015-08-26 2015-08-24 1.165 672,006 +244,797 0.22% 782,920
2015-08-13 2015-08-11 1.702 427,209 +47,380 0.14% 727,103
2015-07-14 2015-07-10 1.925 379,829 +27,638 0.12% 731,119
2015-07-10 2015-07-08 1.266 352,191 +193,468 0.12% 446,000
2015-07-08 2015-07-06 1.753 158,723 -75,018 0.05% 278,184
2015-07-03 2015-06-30 2.715 233,741 -39,483 0.08% 634,624
2015-07-02 2015-06-29 2.482 273,224 +3,948 0.09% 678,159
2015-06-24 2015-06-22 3.039 269,276 +39,483 0.09% 818,400
2015-06-22 2015-06-18 3.191 229,793 -7,896 0.08% 733,321
2015-06-19 2015-06-17 3.232 237,689 +78,966 0.08% 768,151
2015-06-16 2015-06-12 3.211 158,723 +7,897 0.05% 509,736
2015-06-12 2015-06-10 2.796 150,826 -59,225 0.05% 421,727
2015-06-11 2015-06-09 2.644 210,051 -19,742 0.07% 555,408
2015-06-08 2015-06-04 3.171 229,793 -78,966 0.08% 728,665
2015-06-05 2015-06-03 3.313 308,759 -31,587 0.10% 1,022,855
2015-06-03 2015-06-01 3.616 340,346 +21,501 0.11% 1,230,793
2015-06-01 2015-05-28 3.586 318,845 -19,634 0.11% 1,143,295
2015-05-29 2015-05-27 3.606 338,479 -102,093 0.11% 1,220,593
2015-05-28 2015-05-26 3.066 440,572 -54,973 0.15% 1,350,888
2015-05-26 2015-05-21 2.374 495,545 -19,634 0.16% 1,176,183
2015-05-22 2015-05-20 2.445 515,179 +19,634 0.17% 1,259,521
2015-05-20 2015-05-18 2.037 495,545 -19,634 0.16% 1,009,600
2015-05-19 2015-05-15 2.129 515,179 +47,120 0.17% 1,096,833
2015-05-18 2015-05-14 2.119 468,059 -19,633 0.15% 991,745
2015-05-15 2015-05-13 2.037 487,692 +51,047 0.16% 993,600
2015-04-10 2015-04-08 1.477 436,645 -958,107 0.14% 644,960
2015-04-09 2015-04-02 1.263 1,394,752 -392,666 0.46% 1,761,792
2014-11-11 2014-11-07 1.049 1,787,418 +98,166 0.59% 1,875,424
2014-06-04 2014-05-30 0.957 1,689,252 +34,596 0.56% 1,616,237
2014-02-26 2014-02-24 1.300 1,654,656 -119,234 0.56% 2,151,000
2014-02-18 2014-02-14 1.123 1,773,890 -38,462 0.60% 1,992,384
2014-01-03 2013-12-31 0.801 1,812,352 -30,770 0.61% 1,451,296
2013-12-10 2013-12-06 0.801 1,843,122 -65,386 0.62% 1,475,936
2013-10-04 2013-10-02 0.853 1,908,508 -153,850 0.64% 1,627,536
2013-06-05 2013-06-03 0.918 2,062,358 +53,258 0.70% 1,894,006
2013-03-28 2013-03-26 0.929 2,009,100 -247,064 0.69% 1,866,304
2013-01-08 2013-01-04 0.918 2,256,164 +15,157 0.77% 2,071,992
2012-08-20 2012-08-16 0.633 2,241,007 -3,789 0.77% 1,419,360
2012-08-17 2012-08-15 0.633 2,244,796 -90,944 0.77% 1,421,760
2012-08-16 2012-08-14 0.633 2,335,740 -15,157 0.80% 1,479,360
2011-09-02 2011-08-31 0.760 2,350,897 -26,525 0.80% 1,786,752
2011-08-31 2011-08-29 0.739 2,377,422 +26,525 0.81% 1,756,720
2011-08-17 2011-08-15 0.739 2,350,897 -106,101 0.80% 1,737,120
2011-08-16 2011-08-12 0.707 2,456,998 +106,101 0.84% 1,737,712
2011-07-28 2011-07-26 0.908 2,350,897 +45,472 0.80% 2,134,176
2011-07-27 2011-07-25 0.918 2,305,425 +37,893 0.79% 2,117,232
2011-06-13 2011-06-09 0.929 2,267,532 +15,157 0.78% 2,106,368
2011-05-26 2011-05-24 1.024 2,252,375 +34,104 0.77% 2,306,272
2011-05-25 2011-05-23 1.024 2,218,271 +34,104 0.76% 2,271,352
2011-05-16 2011-05-12 1.066 2,184,167 +189,466 0.75% 2,328,656
2011-04-08 2011-04-06 1.182 1,994,701 +49,262 0.68% 2,358,272
2011-04-04 2011-03-31 1.193 1,945,439 +64,418 0.67% 2,320,567
2011-03-07 2011-03-03 1.298 1,881,021 +41,683 0.64% 2,442,288
2011-03-03 2011-03-01 1.256 1,839,338 +37,893 0.63% 2,310,504
2011-02-14 2011-02-10 1.319 1,801,445 +37,893 0.62% 2,377,000
2011-02-08 2011-02-02 1.372 1,763,552 +7,579 0.60% 2,420,080
2011-02-01 2011-01-28 1.362 1,755,973 +11,368 0.60% 2,391,144
2011-01-26 2011-01-24 1.372 1,744,605 +94,733 0.60% 2,394,080
2011-01-25 2011-01-21 1.414 1,649,872 +113,680 0.56% 2,333,744
2011-01-20 2011-01-18 1.541 1,536,192 +56,840 0.53% 2,367,535
2011-01-11 2011-01-07 1.573 1,479,352 +166,730 0.51% 2,326,783
2011-01-06 2011-01-04 1.605 1,312,622 +15,157 0.45% 2,106,112
2011-01-04 2010-12-31 1.541 1,297,465 +272,832 0.44% 1,999,616
2010-12-30 2010-12-28 1.573 1,024,633 +94,733 0.35% 1,611,583
2010-05-25 2010-05-20 1.763 929,900 -189,467 0.32% 1,639,271
2010-04-30 2010-04-28 2.122 1,119,367 +94,734 0.38% 2,375,017
2010-04-27 2010-04-23 2.153 1,024,633 -15,158 0.35% 2,206,463
2010-04-20 2010-04-16 2.248 1,039,791 +94,733 0.36% 2,337,889
2010-04-19 2010-04-15 2.270 945,058 +94,733 0.32% 2,144,841
2010-01-20 2010-01-18 2.597 850,325 +15,158 0.29% 2,208,097
2010-01-15 2010-01-13 2.354 835,167 -75,787 0.29% 1,965,967
2010-01-14 2010-01-12 2.375 910,954 -94,733 0.31% 2,163,601
2009-11-12 2009-11-10 2.217 1,005,687 -98,522 0.34% 2,229,360
2009-11-02 2009-10-29 2.048 1,104,209 -90,944 0.38% 2,261,263
2009-08-27 2009-08-25 1.985 1,195,153 -284,199 0.41% 2,371,808
2009-08-26 2009-08-24 2.027 1,479,352 -208,413 0.51% 2,998,271
2009-08-24 2009-08-20 1.837 1,687,765 +18,946 0.58% 3,099,983
2009-08-21 2009-08-19 1.763 1,668,819 +473,666 0.57% 2,941,872
2009-08-17 2009-08-13 2.006 1,195,153 +189,466 0.41% 2,397,040
2009-08-11 2009-08-07 2.037 1,005,687 +94,733 0.34% 2,048,888
2009-08-07 2009-08-05 2.143 910,954 -170,519 0.31% 1,952,049
2009-08-05 2009-08-03 2.132 1,081,473 -18,947 0.37% 2,306,031
2009-07-23 2009-07-21 1.742 1,100,420 -3,789 0.38% 1,916,640
2009-07-20 2009-07-16 1.678 1,104,209 -189,467 0.38% 1,853,304
2009-07-17 2009-07-15 1.689 1,293,676 -64,418 0.44% 2,184,961
2009-07-03 2009-06-30 1.562 1,358,094 -121,258 0.46% 2,121,728
2009-06-26 2009-06-24 1.605 1,479,352 -56,840 0.51% 2,373,631
2009-06-15 2009-06-11 1.710 1,536,192 +53,050 0.53% 2,626,991
2009-06-12 2009-06-10 1.710 1,483,142 +3,790 0.51% 2,536,272
2009-06-10 2009-06-08 1.742 1,479,352 -45,472 0.51% 2,576,639
2009-06-03 2009-06-01 1.816 1,524,824 +53,050 0.52% 2,768,511
2009-05-26 2009-05-22 1.510 1,471,774 +49,261 0.50% 2,221,648
2009-05-25 2009-05-21 1.520 1,422,513 +49,262 0.49% 2,162,305
2009-05-22 2009-05-20 1.541 1,373,251 +68,207 0.47% 2,116,415
2009-05-13 2009-05-11 1.541 1,305,044 -94,733 0.45% 2,011,297
2009-05-07 2009-05-05 1.478 1,399,777 +94,733 0.48% 2,068,641
2009-04-15 2009-04-09 1.594 1,305,044 +18,947 0.45% 2,080,177
2009-04-06 2009-04-02 1.594 1,286,097 -45,472 0.44% 2,049,976
2009-03-25 2009-03-23 1.953 1,331,569 +45,472 0.46% 2,600,360
2008-09-16 2008-09-11 1.045 1,286,097 -75,786 0.44% 1,344,024
2008-06-03 2008-05-30 1.868 1,361,883 -60,630 0.47% 2,544,551
2008-06-02 2008-05-29 1.858 1,422,513 +50,019 0.49% 2,642,817
2008-02-29 2008-02-27 1.900 1,372,494 +151,573 0.47% 2,607,841
2007-12-06 2007-12-04 2.048 1,220,921 -50,019 0.42% 2,500,273
2007-11-21 2007-11-19 2.111 1,270,940 +50,019 0.44% 2,683,201
2007-11-09 2007-11-07 2.386 1,220,921 -56,839 0.42% 2,912,689
2007-09-21 2007-09-19 2.692 1,277,760 +79,575 0.44% 3,439,439
2007-08-13 2007-08-09 2.343 1,198,185 -37,893 0.41% 2,807,857
2007-08-01 2007-07-30 2.787 1,236,078 +37,893 0.42% 3,444,673
2007-07-20 2007-07-18 2.829 1,198,185 +18,947 0.41% 3,389,665
2007-07-16 2007-07-12 3.103 1,179,238 -56,840 0.40% 3,659,712
2007-07-13 2007-07-11 3.103 1,236,078 -37,893 0.42% 3,836,113
2007-07-04 2007-06-29 3.156 1,273,971 -18,947 0.44% 4,020,952
2007-06-26 2007-06-22 2.702 1,292,918 0.44% 3,493,889

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