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$)
2019-08-19 2019-08-15 0.201 0 +0
2019-08-16 2019-08-14 0.201 0 -64,000
2019-01-14 2019-01-10 0.201 64,000 -300,000 0.00% 12,864
2018-11-07 2018-11-05 0.201 364,000 -300,000 0.02% 73,164
2018-10-15 2018-10-11 0.201 664,000 -4,000 0.04% 133,464
2018-07-31 2018-07-27 0.201 668,000 -400,000 0.04% 134,268
2014-09-25 2014-09-23 0.217 1,068,000 -240,000 0.06% 231,756
2014-09-15 2014-09-11 0.220 1,308,000 -10,000 0.07% 287,760
2013-11-21 2013-11-19 0.310 1,318,000 -40,000 0.08% 408,580
2013-11-20 2013-11-18 0.300 1,358,000 -90,000 0.08% 407,400
2013-11-19 2013-11-15 0.290 1,448,000 -70,000 0.08% 419,920
2013-08-01 2013-07-30 0.280 1,518,000 -100,000 0.09% 425,040
2013-07-31 2013-07-29 0.275 1,618,000 +100,000 0.09% 444,950
2013-07-08 2013-07-04 0.350 1,518,000 -6,072,000 0.09% 531,300
2013-06-21 2013-06-19 0.325 7,590,000 +6,072,000 0.43% 2,466,750
2011-06-24 2011-06-22 0.875 1,518,000 -50,000 0.15% 1,328,250
2011-06-22 2011-06-20 0.970 1,568,000 -8,000 0.16% 1,520,960
2011-06-16 2011-06-14 1.075 1,576,000 +58,000 0.16% 1,694,200
2011-06-03 2011-06-01 1.075 1,518,000 -42,000 0.15% 1,631,850
2011-05-25 2011-05-23 1.050 1,560,000 +40,000 0.16% 1,638,000
2011-05-18 2011-05-16 1.115 1,520,000 -40,000 0.15% 1,694,800
2011-03-11 2011-03-09 1.120 1,560,000 -18,000 0.16% 1,747,200
2011-03-03 2011-03-01 1.115 1,578,000 -140,000 0.16% 1,759,470
2011-02-25 2011-02-23 1.080 1,718,000 +2,000 0.17% 1,855,440
2011-02-14 2011-02-10 1.050 1,716,000 +60,000 0.17% 1,801,800
2011-02-07 2011-01-31 1.070 1,656,000 +100,000 0.17% 1,771,920
2011-01-28 2011-01-26 1.130 1,556,000 -130,000 0.16% 1,758,280
2011-01-26 2011-01-24 1.140 1,686,000 -40,000 0.17% 1,922,040
2010-11-17 2010-11-15 1.325 1,726,000 +30,000 0.18% 2,286,950
2010-11-16 2010-11-12 1.400 1,696,000 -10,000 0.18% 2,374,400
2010-11-12 2010-11-10 1.500 1,706,000 +40,000 0.19% 2,559,000
2010-11-11 2010-11-09 1.525 1,666,000 +60,000 0.19% 2,540,650
2010-11-10 2010-11-08 1.600 1,606,000 -140,000 0.18% 2,569,600
2010-11-09 2010-11-05 1.525 1,746,000 +40,000 0.20% 2,662,650
2010-11-08 2010-11-04 1.550 1,706,000 -80,000 0.19% 2,644,300
2010-11-04 2010-11-02 1.450 1,786,000 +4,000 0.20% 2,589,700
2010-11-03 2010-11-01 1.500 1,782,000 +440,000 0.20% 2,673,000
2010-11-02 2010-10-29 1.425 1,342,000 -30,000 0.15% 1,912,350
2010-10-25 2010-10-21 1.350 1,372,000 +20,000 0.16% 1,852,200
2010-10-22 2010-10-20 1.325 1,352,000 -36,000 0.15% 1,791,400
2010-10-21 2010-10-19 1.325 1,388,000 -40,000 0.16% 1,839,100
2010-10-20 2010-10-18 1.275 1,428,000 -164,000 0.16% 1,820,700
2010-10-15 2010-10-13 1.250 1,592,000 +140,000 0.18% 1,990,000
2010-10-13 2010-10-11 1.130 1,452,000 -180,000 0.16% 1,640,760
2010-10-07 2010-10-05 1.100 1,632,000 +180,000 0.18% 1,795,200
2010-09-30 2010-09-28 1.150 1,452,000 +40,000 0.16% 1,669,800
2010-08-19 2010-08-17 1.275 1,412,000 -30,000 0.16% 1,800,300
2010-08-18 2010-08-16 1.275 1,442,000 +30,000 0.17% 1,838,550
2010-08-04 2010-08-02 1.375 1,412,000 +10,000 0.17% 1,941,500
2010-07-21 2010-07-19 1.195 1,402,000 -40,000 0.17% 1,675,390
2010-07-20 2010-07-16 1.210 1,442,000 -40,000 0.19% 1,744,820
2010-07-05 2010-06-30 1.185 1,482,000 -30,000 0.20% 1,756,170
2010-06-29 2010-06-25 1.235 1,512,000 +30,000 0.20% 1,867,320
2010-06-17 2010-06-14 1.300 1,482,000 -20,000 0.20% 1,926,600
2010-06-15 2010-06-11 1.300 1,502,000 +20,000 0.20% 1,952,600
2010-05-26 2010-05-24 1.215 1,482,000 -80,000 0.21% 1,800,630
2010-05-25 2010-05-20 1.185 1,562,000 -4,000 0.22% 1,850,970
2010-05-19 2010-05-17 1.325 1,566,000 +80,000 0.22% 2,074,950
2010-05-12 2010-05-10 1.375 1,486,000 -200,000 0.21% 2,043,250
2010-05-10 2010-05-06 1.300 1,686,000 +202,000 0.24% 2,191,800
2010-05-07 2010-05-05 1.300 1,484,000 -200,000 0.21% 1,929,200
2010-04-29 2010-04-27 1.450 1,684,000 +100,000 0.23% 2,441,800
2010-04-27 2010-04-23 1.525 1,584,000 -20,000 0.22% 2,415,600
2010-04-26 2010-04-22 1.400 1,604,000 -100,000 0.22% 2,245,600
2010-04-23 2010-04-21 1.450 1,704,000 +20,000 0.24% 2,470,800
2010-04-22 2010-04-20 1.500 1,684,000 +200,000 0.23% 2,526,000
2010-04-19 2010-04-15 1.625 1,484,000 +80,000 0.21% 2,411,500
2010-04-16 2010-04-14 1.700 1,404,000 +20,000 0.20% 2,386,800
2010-04-15 2010-04-13 1.700 1,384,000 -60,000 0.19% 2,352,800
2010-04-13 2010-04-09 1.675 1,444,000 -90,000 0.20% 2,418,700
2010-04-12 2010-04-08 1.675 1,534,000 +40,000 0.22% 2,569,450
2010-04-09 2010-04-07 1.775 1,494,000 -150,000 0.21% 2,651,850
2010-04-08 2010-04-01 1.675 1,644,000 +4,000 0.23% 2,753,700
2010-04-07 2010-03-31 1.525 1,640,000 -40,000 0.24% 2,501,000
2010-03-26 2010-03-24 1.400 1,680,000 +240,000 0.25% 2,352,000
2010-03-24 2010-03-22 1.350 1,440,000 +64,000 0.21% 1,944,000
2010-03-23 2010-03-19 1.350 1,376,000 -26,000 0.20% 1,857,600
2010-03-22 2010-03-18 1.375 1,402,000 +2,000 0.21% 1,927,750
2010-03-12 2010-03-10 1.400 1,400,000 -28,000 0.21% 1,960,000
2010-03-10 2010-03-08 1.425 1,428,000 -20,000 0.22% 2,034,900
2010-03-09 2010-03-05 1.400 1,448,000 +28,000 0.22% 2,027,200
2010-03-08 2010-03-04 1.425 1,420,000 -200,000 0.22% 2,023,500
2010-03-05 2010-03-03 1.375 1,620,000 -20,000 0.25% 2,227,500
2010-02-24 2010-02-22 1.400 1,640,000 +20,000 0.25% 2,296,000
2010-02-12 2010-02-10 1.275 1,620,000 -92,000 0.25% 2,065,500
2010-02-11 2010-02-09 1.250 1,712,000 -128,000 0.26% 2,140,000
2010-02-09 2010-02-05 1.250 1,840,000 -180,000 0.28% 2,300,000
2010-02-08 2010-02-04 1.275 2,020,000 -180,000 0.31% 2,575,500
2010-02-02 2010-01-29 1.250 2,200,000 -40,000 0.33% 2,750,000
2010-01-26 2010-01-22 1.300 2,240,000 +20,000 0.34% 2,912,000
2010-01-20 2010-01-18 1.425 2,220,000 -40,000 0.34% 3,163,500
2010-01-15 2010-01-13 1.400 2,260,000 +160,000 0.37% 3,164,000
2010-01-14 2010-01-12 1.450 2,100,000 -40,000 0.34% 3,045,000
2010-01-13 2010-01-11 1.450 2,140,000 +50,000 0.35% 3,103,000
2010-01-12 2010-01-08 1.500 2,090,000 +520,000 0.34% 3,135,000
2010-01-11 2010-01-07 1.525 1,570,000 +40,000 0.26% 2,394,250
2009-12-18 2009-12-16 1.275 1,530,000 +100,000 0.25% 1,950,750
2009-12-16 2009-12-14 1.300 1,430,000 +400,000 0.23% 1,859,000
2009-12-15 2009-12-11 1.325 1,030,000 -20,000 0.17% 1,364,750
2009-12-09 2009-12-07 1.350 1,050,000 -60,000 0.17% 1,417,500
2009-11-30 2009-11-26 1.325 1,110,000 +60,000 0.18% 1,470,750
2009-11-23 2009-11-19 1.300 1,050,000 -10,000 0.17% 1,365,000
2009-11-20 2009-11-18 1.300 1,060,000 -152,000 0.17% 1,378,000
2009-11-19 2009-11-17 1.300 1,212,000 -130,000 0.20% 1,575,600
2009-11-18 2009-11-16 1.300 1,342,000 -180,000 0.22% 1,744,600
2009-11-17 2009-11-13 1.350 1,522,000 +108,000 0.25% 2,054,700
2009-11-16 2009-11-12 1.400 1,414,000 -26,000 0.23% 1,979,600
2009-11-13 2009-11-11 1.300 1,440,000 -50,000 0.23% 1,872,000
2009-11-12 2009-11-10 1.205 1,490,000 -20,000 0.24% 1,795,450
2009-11-11 2009-11-09 1.175 1,510,000 +60,000 0.25% 1,774,250
2009-11-10 2009-11-06 1.145 1,450,000 -220,000 0.24% 1,660,250
2009-11-09 2009-11-05 1.140 1,670,000 -20,000 0.27% 1,903,800
2009-11-06 2009-11-04 1.155 1,690,000 -72,000 0.28% 1,951,950
2009-11-05 2009-11-03 1.150 1,762,000 -8,000 0.29% 2,026,300
2009-10-27 2009-10-22 1.140 1,770,000 +700,000 0.29% 2,017,800
2009-10-23 2009-10-21 1.125 1,070,000 +200,000 0.17% 1,203,750
2009-10-21 2009-10-19 1.140 870,000 -44,000 0.14% 991,800
2009-10-20 2009-10-16 1.080 914,000 -40,000 0.15% 987,120
2009-10-19 2009-10-15 1.025 954,000 +54,000 0.16% 977,850
2009-10-14 2009-10-12 1.035 900,000 +10,000 0.15% 931,500
2009-10-13 2009-10-09 1.150 890,000 +70,000 0.15% 1,023,500
2009-10-09 2009-10-07 1.250 820,000 +40,000 0.13% 1,025,000
2009-09-29 2009-09-25 1.525 780,000 +100,000 0.13% 1,189,500
2009-09-28 2009-09-24 1.525 680,000 +60,000 0.11% 1,037,000
2009-09-25 2009-09-23 1.550 620,000 +80,000 0.10% 961,000
2009-09-24 2009-09-22 1.525 540,000 +80,000 0.09% 823,500
2009-09-22 2009-09-18 1.425 460,000 -430,000 0.08% 655,500
2009-09-14 2009-09-10 1.450 890,000 -2,500 0.16% 1,290,500
2009-09-09 2009-09-07 1.275 892,500 +20,000 0.16% 1,137,938
2009-09-04 2009-09-02 1.300 872,500 +716,500 0.16% 1,134,250
2009-08-21 2009-08-19 1.260 156,000 -624,000 0.03% 196,560
2009-08-20 2009-08-18 1.250 780,000 -100,000 0.15% 975,000
2009-08-18 2009-08-14 1.330 880,000 +80,000 0.17% 1,170,400
2009-08-14 2009-08-12 1.380 800,000 +70,000 0.15% 1,104,000
2009-08-03 2009-07-30 1.350 730,000 +50,000 0.14% 985,500
2009-07-31 2009-07-29 1.360 680,000 +50,000 0.13% 924,800
2009-07-27 2009-07-23 1.380 630,000 +100,000 0.12% 869,400
2009-07-23 2009-07-21 1.420 530,000 +20,000 0.10% 752,600
2009-07-22 2009-07-20 1.470 510,000 +150,000 0.10% 749,700
2009-07-20 2009-07-16 1.490 360,000 -200,000 0.07% 536,400
2009-07-17 2009-07-15 1.440 560,000 +200,000 0.11% 806,400
2009-07-08 2009-07-06 1.340 360,000 -130,000 0.07% 482,400
2009-07-03 2009-06-30 1.340 490,000 -60,000 0.09% 656,600
2009-07-02 2009-06-29 1.350 550,000 -320,000 0.10% 742,500
2009-06-29 2009-06-25 1.240 870,000 +50,000 0.17% 1,078,800
2009-06-23 2009-06-19 1.330 820,000 -45,000 0.16% 1,090,600
2009-06-22 2009-06-18 1.320 865,000 -50,000 0.16% 1,141,800
2009-06-16 2009-06-12 1.450 915,000 -40,000 0.17% 1,326,750
2009-06-15 2009-06-11 1.440 955,000 -30,000 0.18% 1,375,200
2009-06-12 2009-06-10 1.470 985,000 -280,000 0.19% 1,447,950
2009-06-11 2009-06-09 1.400 1,265,000 -40,000 0.24% 1,771,000
2009-06-10 2009-06-08 1.290 1,305,000 +202,500 0.25% 1,683,450
2009-06-09 2009-06-05 1.220 1,102,500 -2,500 0.21% 1,345,050
2009-05-21 2009-05-19 1.100 1,105,000 +50,000 0.21% 1,215,500
2009-05-19 2009-05-15 1.080 1,055,000 +80,000 0.20% 1,139,400
2009-05-14 2009-05-12 1.080 975,000 +300,000 0.19% 1,053,000
2009-05-12 2009-05-08 1.000 675,000 -150,000 0.13% 675,000
2009-05-11 2009-05-07 0.900 825,000 -50,000 0.16% 742,500
2009-05-06 2009-05-04 0.820 875,000 +440,000 0.17% 717,500
2009-05-05 2009-04-30 0.740 435,000 -350,000 0.08% 321,900
2009-03-30 2009-03-26 0.580 785,000 -50,000 0.15% 455,300
2009-03-24 2009-03-20 0.560 835,000 -60,000 0.16% 467,600
2009-03-23 2009-03-19 0.550 895,000 -10,000 0.17% 492,250
2009-02-25 2009-02-23 0.590 905,000 -30,000 0.17% 533,950
2009-02-06 2009-02-04 0.435 935,000 +100,000 0.18% 406,725
2008-12-12 2008-12-10 0.420 835,000 -10,000 0.16% 350,700
2008-11-11 2008-11-07 0.370 845,000 +10,000 0.16% 312,650
2008-09-26 2008-09-24 0.730 835,000 -17,500 0.16% 609,550
2008-09-25 2008-09-23 0.740 852,500 +17,500 0.16% 630,850
2008-07-28 2008-07-24 1.260 835,000 -50,000 0.19% 1,052,100
2008-07-25 2008-07-23 1.210 885,000 +50,000 0.21% 1,070,850
2008-06-02 2008-05-29 1.590 835,000 +50,000 0.19% 1,327,650
2008-05-14 2008-05-09 1.700 785,000 +628,000 0.18% 1,334,500
2008-04-28 2008-04-24 35.000 157,000 -628,000 0.04% 5,495,000
2008-04-25 2008-04-23 35.000 785,000 +753,600 0.18% 27,475,000
2008-04-23 2008-04-21 34.950 31,400 -2,000 0.18% 1,097,430
2008-04-22 2008-04-18 35.100 33,400 +2,000 0.19% 1,172,340
2008-04-01 2008-03-28 39.050 31,400 -4,000,000 0.18% 1,226,170
2008-03-17 2008-03-13 42.000 4,031,400 -400 25.20% 169,318,800
2008-03-14 2008-03-12 43.000 4,031,800 -400 25.20% 173,367,400
2008-03-13 2008-03-11 43.750 4,032,200 -300,000 25.20% 176,408,750
2008-03-11 2008-03-07 50.000 4,332,200 +300,000 27.08% 216,610,000
2008-03-05 2008-03-03 59.800 4,032,200 +4,000,000 25.20% 241,125,560
2008-03-03 2008-02-28 59.800 32,200 -2,200 0.20% 1,925,560
2008-02-29 2008-02-27 58.600 34,400 +2,000 0.21% 2,015,840
2008-02-22 2008-02-20 55.700 32,400 +6,000 0.20% 1,804,680
2008-02-20 2008-02-18 52.100 26,400 +18,600 0.17% 1,375,440
2008-02-19 2008-02-15 51.900 7,800 -200 0.05% 404,820
2008-02-18 2008-02-14 51.900 8,000 +1,000 0.05% 415,200
2008-02-12 2008-02-06 39.750 7,000 +5,000 0.04% 278,250
2008-01-21 2008-01-17 31.000 2,000 +2,000 0.01% 62,000
2007-06-26 2007-06-22 11.100 0

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