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$)
2024-01-08 2024-01-04 0.014 0 +0
2024-01-05 2024-01-03 0.014 0 -1,104,000
2022-01-05 2022-01-03 0.014 1,104,000 -960,000 0.02% 15,456
2021-12-30 2021-12-28 0.012 2,064,000 +1,360,000 0.03% 24,768
2021-09-07 2021-09-03 0.013 704,000 +240,000 0.01% 9,152
2021-05-27 2021-05-25 0.019 464,000 +400,000 0.01% 8,816
2020-04-15 2020-04-09 0.011 64,000 -82,500 0.00% 704
2019-05-28 2019-05-24 0.038 146,500 -120,000 0.00% 5,567
2019-03-27 2019-03-25 0.044 266,500 -6,000 0.00% 11,726
2019-02-21 2019-02-19 0.039 272,500 -32,000 0.00% 10,628
2018-11-29 2018-11-27 0.043 304,500 -88,000 0.00% 13,093
2018-11-19 2018-11-15 0.051 392,500 +88,000 0.01% 20,018
2018-10-15 2018-10-11 0.053 304,500 -4,000,000 0.00% 16,138
2018-09-13 2018-09-11 0.056 4,304,500 -210,000 0.07% 241,052
2018-08-29 2018-08-27 0.062 4,514,500 -10,440,000 0.07% 279,899
2018-08-28 2018-08-24 0.064 14,954,500 -8,352,000 0.24% 957,088
2018-08-27 2018-08-23 0.066 23,306,500 -5,012,000 0.38% 1,538,229
2018-08-24 2018-08-22 0.067 28,318,500 -2,880,000 0.46% 1,897,340
2018-08-23 2018-08-21 0.067 31,198,500 -1,200,000 0.50% 2,090,300
2018-08-22 2018-08-20 0.068 32,398,500 -1,536,000 0.52% 2,203,098
2018-08-14 2018-08-10 0.070 33,934,500 -7,600,000 0.55% 2,375,415
2018-08-10 2018-08-08 0.071 41,534,500 -1,696,000 0.67% 2,948,949
2018-08-09 2018-08-07 0.072 43,230,500 -8,128,000 0.70% 3,112,596
2018-08-06 2018-08-02 0.075 51,358,500 -10,600,000 0.83% 3,851,888
2018-08-02 2018-07-31 0.073 61,958,500 +1,232,000 1.00% 4,522,970
2018-08-01 2018-07-30 0.079 60,726,500 +2,624,000 0.98% 4,797,394
2018-07-26 2018-07-24 0.073 58,102,500 -8,520,000 0.94% 4,241,482
2018-07-24 2018-07-20 0.067 66,622,500 -3,280,000 1.07% 4,463,708
2018-07-20 2018-07-18 0.068 69,902,500 -3,000,000 1.13% 4,753,370
2018-07-12 2018-07-10 0.074 72,902,500 -10,024,000 1.18% 5,394,785
2018-07-11 2018-07-09 0.082 82,926,500 -9,112,000 1.34% 6,799,973
2018-07-09 2018-07-05 0.088 92,038,500 +4,160,000 1.48% 8,099,388
2018-07-05 2018-07-03 0.087 87,878,500 -280,000 1.42% 7,645,429
2018-07-03 2018-06-28 0.082 88,158,500 -256,000 1.42% 7,228,997
2018-06-26 2018-06-22 0.090 88,414,500 +1,000,000 1.43% 7,957,305
2018-06-25 2018-06-21 0.089 87,414,500 +496,000 1.41% 7,779,890
2018-06-21 2018-06-19 0.090 86,918,500 +5,464,000 1.40% 7,822,665
2018-06-20 2018-06-15 0.094 81,454,500 +4,000,000 1.31% 7,656,723
2018-06-19 2018-06-14 0.087 77,454,500 +3,672,000 1.25% 6,738,542
2018-06-15 2018-06-13 0.088 73,782,500 +1,960,000 1.19% 6,492,860
2018-06-14 2018-06-12 0.086 71,822,500 +248,000 1.16% 6,176,735
2018-06-13 2018-06-11 0.088 71,574,500 +3,920,000 1.15% 6,298,556
2018-06-12 2018-06-08 0.090 67,654,500 +2,136,000 1.09% 6,088,905
2018-06-11 2018-06-07 0.088 65,518,500 +3,504,000 1.06% 5,765,628
2018-06-08 2018-06-06 0.090 62,014,500 +11,912,000 1.00% 5,581,305
2018-06-07 2018-06-05 0.088 50,102,500 +10,680,000 0.81% 4,409,020
2018-06-06 2018-06-04 0.089 39,422,500 +19,256,000 0.64% 3,508,602
2018-06-05 2018-06-01 0.078 20,166,500 +3,912,000 0.33% 1,572,987
2018-06-04 2018-05-31 0.075 16,254,500 +3,000,000 0.26% 1,219,088
2018-06-01 2018-05-30 0.072 13,254,500 +5,000,000 0.21% 954,324
2018-05-31 2018-05-29 0.073 8,254,500 +1,200,000 0.13% 602,578
2018-05-25 2018-05-23 0.105 7,054,500 +96,000 0.11% 740,722
2018-05-07 2018-05-03 0.095 6,958,500 +1,280,000 0.11% 661,058
2018-05-04 2018-05-02 0.100 5,678,500 +80,000 0.09% 567,850
2018-04-25 2018-04-23 0.149 5,598,500 +24,000 0.09% 834,176
2018-04-20 2018-04-18 0.178 5,574,500 +24,000 0.09% 992,261
2018-04-19 2018-04-17 0.196 5,550,500 +24,000 0.09% 1,087,898
2018-04-16 2018-04-12 0.218 5,526,500 -80,000 0.09% 1,204,777
2018-04-03 2018-03-28 0.220 5,606,500 +120,000 0.09% 1,233,430
2018-03-29 2018-03-27 0.220 5,486,500 +120,000 0.09% 1,207,030
2018-03-22 2018-03-20 0.246 5,366,500 +120,000 0.09% 1,320,159
2018-03-09 2018-03-07 0.239 5,246,500 +16,000 0.08% 1,253,914
2018-03-08 2018-03-06 0.255 5,230,500 +464,000 0.08% 1,333,778
2018-03-06 2018-03-02 0.260 4,766,500 +440,000 0.08% 1,239,290
2018-03-05 2018-03-01 0.270 4,326,500 +472,000 0.07% 1,168,155
2018-02-14 2018-02-12 0.475 3,854,500 +1,384,000 0.06% 1,830,888
2018-02-05 2018-02-01 0.540 2,470,500 +960,000 0.04% 1,334,070
2017-12-29 2017-12-27 0.590 1,510,500 -200,000 0.03% 891,195
2017-12-27 2017-12-21 0.560 1,710,500 +200,000 0.03% 957,880
2017-09-21 2017-09-19 0.650 1,510,500 -1,000,000 0.03% 981,825
2017-09-01 2017-08-30 0.700 2,510,500 -180,000 0.05% 1,757,350
2017-08-25 2017-08-22 0.710 2,690,500 +248,000 0.05% 1,910,255
2017-08-04 2017-08-02 0.710 2,442,500 +112,000 0.05% 1,734,175
2017-06-28 2017-06-26 0.652 2,330,500 +42,334 0.04% 1,519,115
2017-06-05 2017-06-01 0.672 2,288,166 +314,187 0.04% 1,538,130
2017-06-02 2017-05-31 0.703 1,973,979 +47,128 0.04% 1,387,245
2017-05-26 2017-05-24 0.733 1,926,851 +314,187 0.04% 1,413,000
2017-03-24 2017-03-22 0.784 1,612,664 +47,128 0.03% 1,264,725
2017-03-10 2017-03-08 0.805 1,565,536 -235,640 0.03% 1,259,655
2017-03-06 2017-03-02 0.733 1,801,176 +117,820 0.03% 1,320,840
2017-03-03 2017-03-01 0.733 1,683,356 +117,820 0.03% 1,234,440
2017-01-26 2017-01-24 0.744 1,565,536 -149,239 0.03% 1,163,985
2017-01-05 2017-01-03 0.764 1,714,775 -39,273 0.03% 1,309,875
2016-12-21 2016-12-19 0.621 1,754,048 -1,193,911 0.03% 1,089,765
2016-09-28 2016-09-26 0.723 2,947,959 +39,273 0.06% 2,131,775
2016-09-22 2016-09-20 0.713 2,908,686 -235,640 0.06% 2,073,750
2016-09-19 2016-09-14 0.672 3,144,326 +1,048,108 0.06% 2,113,650
2016-08-26 2016-08-24 1.462 2,096,218 +723,655 0.06% 3,064,995
2016-08-08 2016-08-04 1.540 1,372,563 -30,859 0.06% 2,113,649
2016-08-03 2016-07-29 1.587 1,403,422 -46,288 0.06% 2,226,660
2016-07-27 2016-07-25 1.493 1,449,710 -25,715 0.06% 2,164,800
2016-07-13 2016-07-11 1.307 1,475,425 -493,737 0.07% 1,927,800
2016-07-07 2016-07-05 1.167 1,969,162 -159,436 0.09% 2,297,250
2016-06-29 2016-06-27 1.120 2,128,598 +169,722 0.09% 2,383,920
2016-06-27 2016-06-23 1.136 1,958,876 +46,288 0.09% 2,224,310
2016-06-23 2016-06-21 1.151 1,912,588 -344,588 0.08% 2,201,500
2016-04-01 2016-03-30 1.073 2,257,176 -25,715 0.10% 2,422,590
2016-03-31 2016-03-29 0.996 2,282,891 +401,161 0.10% 2,272,640
2016-03-30 2016-03-24 1.151 1,881,730 +144,007 0.08% 2,165,980
2016-03-29 2016-03-23 1.182 1,737,723 +97,719 0.08% 2,054,280
2016-03-24 2016-03-22 1.229 1,640,004 +334,301 0.07% 2,015,290
2016-03-10 2016-03-08 1.291 1,305,703 +36,002 0.06% 1,685,730
2016-03-03 2016-03-01 1.369 1,269,701 +15,429 0.07% 1,737,999
2016-01-14 2016-01-12 1.540 1,254,272 -385,732 0.13% 1,931,490
2016-01-12 2016-01-08 1.478 1,640,004 -15,430 0.17% 2,423,450
2016-01-11 2016-01-07 1.478 1,655,434 +385,733 0.17% 2,446,251
2016-01-07 2016-01-05 1.540 1,269,701 +30,858 0.13% 1,955,249
2016-01-06 2016-01-04 1.524 1,238,843 +216,010 0.13% 1,888,460
2016-01-05 2015-12-31 1.540 1,022,833 -385,732 0.11% 1,575,090
2015-12-29 2015-12-24 1.493 1,408,565 +385,732 0.15% 2,103,360
2015-12-22 2015-12-18 1.524 1,022,833 +154,293 0.11% 1,559,180
2015-12-09 2015-12-07 1.478 868,540 +25,715 0.09% 1,283,450
2015-12-02 2015-11-30 1.509 842,825 -385,732 0.09% 1,271,671
2015-11-27 2015-11-25 1.462 1,228,557 +385,732 0.13% 1,796,340
2015-11-23 2015-11-19 1.633 842,825 +10,287 0.09% 1,376,551
2015-11-20 2015-11-18 1.633 832,538 -66,861 0.09% 1,359,749
2015-11-19 2015-11-17 1.602 899,399 -411,447 0.09% 1,440,971
2015-11-17 2015-11-13 1.462 1,310,846 -23,144 0.14% 1,916,660
2015-11-16 2015-11-12 1.478 1,333,990 -77,147 0.14% 1,971,250
2015-11-13 2015-11-11 1.462 1,411,137 +102,862 0.15% 2,063,301
2015-11-12 2015-11-10 1.431 1,308,275 +282,871 0.14% 1,872,201
2015-11-10 2015-11-06 1.384 1,025,404 -113,149 0.11% 1,419,549
2015-11-05 2015-11-03 1.244 1,138,553 -25,715 0.12% 1,416,801
2015-10-22 2015-10-19 1.275 1,164,268 -10,286 0.12% 1,485,020
2015-10-15 2015-10-13 1.275 1,174,554 -72,004 0.12% 1,498,140
2015-10-09 2015-10-07 1.307 1,246,558 -5,143 0.13% 1,628,761
2015-10-06 2015-10-02 1.291 1,251,701 -51,431 0.13% 1,616,011
2015-09-25 2015-09-23 1.291 1,303,132 -51,430 0.14% 1,682,411
2015-09-22 2015-09-18 1.307 1,354,562 -300,872 0.14% 1,769,879
2015-09-21 2015-09-17 1.291 1,655,434 -231,439 0.17% 2,137,251
2015-09-18 2015-09-16 1.307 1,886,873 -87,432 0.20% 2,465,400
2015-09-16 2015-09-14 1.275 1,974,305 +51,431 0.21% 2,518,220
2015-09-09 2015-09-07 1.229 1,922,874 +77,146 0.20% 2,362,889
2015-09-08 2015-09-04 1.229 1,845,728 +169,722 0.19% 2,268,090
2015-08-21 2015-08-19 1.260 1,676,006 +10,286 0.18% 2,111,670
2015-08-20 2015-08-18 1.260 1,665,720 -961,758 0.17% 2,098,710
2015-08-17 2015-08-13 1.167 2,627,478 +5,143 0.27% 3,065,250
2015-08-13 2015-08-11 1.244 2,622,335 -77,147 0.27% 3,263,200
2015-08-07 2015-08-05 1.369 2,699,482 +180,009 0.28% 3,695,120
2015-07-30 2015-07-28 1.307 2,519,473 +46,287 0.26% 3,291,959
2015-07-29 2015-07-27 1.338 2,473,186 -51,430 0.26% 3,308,421
2015-07-28 2015-07-24 1.540 2,524,616 +61,717 0.26% 3,887,729
2015-07-27 2015-07-23 1.555 2,462,899 +1,062,692 0.26% 3,830,999
2015-07-24 2015-07-22 1.633 1,400,207 -108,005 0.22% 2,286,899
2015-07-23 2015-07-21 1.478 1,508,212 +25,715 0.24% 2,228,699
2015-07-22 2015-07-20 1.431 1,482,497 +149,150 0.23% 2,121,520
2015-07-21 2015-07-17 1.431 1,333,347 -66,860 0.21% 1,908,080
2015-07-20 2015-07-16 1.478 1,400,207 +72,003 0.22% 2,069,099
2015-07-15 2015-07-13 1.182 1,328,204 -766,321 0.21% 1,570,160
2015-07-14 2015-07-10 1.167 2,094,525 -36,002 0.33% 2,443,500
2015-07-13 2015-07-09 0.964 2,130,527 -61,717 0.33% 2,054,680
2015-07-10 2015-07-08 0.840 2,192,244 -5,143 0.34% 1,841,400
2015-07-09 2015-07-07 0.918 2,197,387 -82,290 0.34% 2,016,620
2015-07-08 2015-07-06 0.933 2,279,677 +25,716 0.36% 2,127,600
2015-07-07 2015-07-03 1.027 2,253,961 +30,858 0.35% 2,313,960
2015-07-06 2015-07-02 1.182 2,223,103 -36,001 0.35% 2,628,081
2015-07-03 2015-06-30 2.736 2,259,104 -51,431 0.35% 6,180,963
2015-07-02 2015-06-29 2.664 2,310,535 +696,382 0.36% 6,155,319
2015-06-30 2015-06-26 2.784 1,614,153 +166,666 0.39% 4,493,841
2015-06-29 2015-06-25 2.784 1,447,487 +66,666 0.35% 4,029,839
2015-06-26 2015-06-24 2.400 1,380,821 +96,666 0.33% 3,313,999
2015-06-24 2015-06-22 2.088 1,284,155 +53,332 0.31% 2,681,339
2015-06-19 2015-06-17 2.088 1,230,823 -33,333 0.30% 2,569,981
2015-06-16 2015-06-12 2.088 1,264,156 +33,333 0.31% 2,639,581
2015-06-02 2015-05-29 1.944 1,230,823 -199,998 0.30% 2,392,741
2015-05-18 2015-05-14 1.920 1,430,821 +6,667 0.35% 2,747,200
2015-05-12 2015-05-08 1.872 1,424,154 +13,333 0.34% 2,666,040
2015-05-11 2015-05-07 1.848 1,410,821 -6,667 0.34% 2,607,220
2015-04-28 2015-04-24 1.800 1,417,488 +199,999 0.34% 2,551,501
2015-04-24 2015-04-22 1.656 1,217,489 +39,999 0.29% 2,016,179
2015-04-17 2015-04-15 1.752 1,177,490 +416,663 0.28% 2,062,981
2015-04-13 2015-04-09 1.824 760,827 -2,670 0.18% 1,387,761
2015-04-09 2015-04-02 1.680 763,497 +6,667 0.18% 1,282,686
2015-04-08 2015-04-01 1.608 756,830 -16,667 0.18% 1,216,993
2015-04-01 2015-03-30 1.680 773,497 +16,667 0.19% 1,299,486
2015-03-23 2015-03-19 1.968 756,830 -40,000 0.27% 1,489,454
2015-03-19 2015-03-17 1.920 796,830 -174,999 0.28% 1,529,927
2015-03-18 2015-03-16 1.896 971,829 -169,998 0.34% 1,842,604
2015-03-17 2015-03-13 1.848 1,141,827 -79,999 0.40% 2,110,115
2015-03-03 2015-02-27 1.848 1,221,826 -16,667 0.43% 2,257,954
2015-02-27 2015-02-25 1.848 1,238,493 -153,332 0.43% 2,288,755
2015-01-21 2015-01-19 1.512 1,391,825 -3,333 0.49% 2,104,458
2015-01-02 2014-12-29 1.224 1,395,158 +456,662 0.49% 1,707,688
2014-12-30 2014-12-24 1.368 938,496 +119,999 0.33% 1,283,874
2014-11-14 2014-11-12 1.800 818,497 +3,334 0.29% 1,473,307
2014-11-07 2014-11-05 1.488 815,163 +83,332 0.29% 1,212,973
2014-11-06 2014-11-04 1.488 731,831 +53,333 0.26% 1,088,974
2014-11-05 2014-11-03 1.488 678,498 +40,000 0.24% 1,009,614
2014-10-29 2014-10-27 1.560 638,498 +133,502 0.22% 996,066
2014-10-24 2014-10-22 1.728 504,996 +116,666 0.27% 872,641
2014-09-30 2014-09-26 1.752 388,330 +30,000 0.20% 680,360
2014-09-29 2014-09-25 1.872 358,330 +43,333 0.19% 670,800
2014-09-26 2014-09-24 1.896 314,997 +59,999 0.17% 597,240
2014-07-28 2014-07-24 2.256 254,998 -2,007 0.13% 575,281
2014-07-24 2014-07-22 2.232 257,005 -10,000 0.14% 573,640
2014-07-02 2014-06-27 4.802 267,005 +96,200 0.14% 1,282,221
2014-06-27 2014-06-25 4.465 170,805 -8,530 0.14% 762,572
2014-06-05 2014-06-03 4.352 179,335 +8,530 0.15% 780,470
2014-03-11 2014-03-07 3.864 170,805 -53,309 0.14% 660,041
2014-01-27 2014-01-23 3.902 224,114 -95,955 0.18% 874,451
2013-10-08 2013-10-04 2.814 320,069 +38,382 0.26% 900,613
2013-10-04 2013-10-02 3.001 281,687 +4,265 0.23% 845,454
2013-10-03 2013-09-30 2.851 277,422 +53,308 0.23% 791,021
2013-09-16 2013-09-12 3.076 224,114 +53,309 0.18% 689,471
2013-09-09 2013-09-05 3.349 170,805 -38,954 0.14% 572,011
2013-09-06 2013-09-04 3.232 209,759 -20,544 0.18% 677,960
2013-09-05 2013-09-03 3.271 230,303 -36,979 0.20% 753,328
2013-09-02 2013-08-29 3.505 267,282 -256,800 0.23% 936,737
2013-08-30 2013-08-28 3.544 524,082 -162,297 0.45% 1,857,145
2013-08-20 2013-08-16 2.998 686,379 +8,217 0.59% 2,058,069
2013-07-31 2013-07-29 3.037 678,162 +51,360 0.58% 2,059,839
2013-07-30 2013-07-26 3.154 626,802 +51,360 0.54% 1,977,064
2013-07-08 2013-07-04 2.220 575,442 +30,816 0.49% 1,277,267
2013-07-03 2013-06-28 2.220 544,626 +51,360 0.46% 1,208,867
2013-06-28 2013-06-26 2.259 493,266 +90,394 0.42% 1,114,075
2013-06-27 2013-06-25 2.142 402,872 +71,904 0.34% 862,849
2013-06-26 2013-06-24 2.142 330,968 +166,406 0.28% 708,849
2013-06-11 2013-06-07 2.751 164,562 +10,803 0.14% 452,655
2013-04-10 2013-04-08 2.292 153,759 -7,678 0.14% 352,449
2013-03-22 2013-03-20 2.042 161,437 +7,678 0.15% 329,680
2012-10-16 2012-10-12 1.917 153,759 -28,793 0.14% 294,776
2012-10-15 2012-10-11 1.896 182,552 +28,793 0.17% 346,172
2012-09-24 2012-09-20 1.793 153,759 +7,257 0.14% 275,751
2011-04-28 2011-04-26 2.395 146,502 +7,394 0.14% 350,936
2011-04-27 2011-04-21 2.395 139,108 +43,415 0.14% 333,224
2010-11-22 2010-11-18 1.889 95,693 -2,604 0.10% 180,736
2010-10-06 2010-10-04 1.704 98,297 +21,707 0.10% 167,542
2010-09-09 2010-09-07 1.981 76,590 -6,078 0.08% 151,713
2010-09-08 2010-09-06 1.958 82,668 +2,605 0.08% 161,848
2010-09-07 2010-09-03 1.958 80,063 -86,832 0.08% 156,748
2010-07-29 2010-07-27 1.566 166,895 +13,025 0.17% 261,399
2010-07-19 2010-07-15 1.474 153,870 +7,815 0.16% 226,822
2010-06-30 2010-06-28 1.566 146,055 +47,758 0.15% 228,758
2010-05-28 2010-05-26 1.672 98,297 +3,516 0.10% 164,365
2010-05-20 2010-05-18 1.887 94,781 +10,884 0.10% 178,863
2010-05-14 2010-05-12 1.935 83,897 +41,863 0.09% 162,332
2010-05-04 2010-04-30 1.863 42,034 +4,186 0.04% 78,319
2010-04-26 2010-04-22 2.054 37,848 +20,932 0.04% 77,752
2010-04-13 2010-04-09 2.150 16,916 -10,047 0.02% 36,367
2010-04-08 2010-04-01 2.054 26,963 -20,932 0.03% 55,391
2010-04-01 2010-03-30 2.054 47,895 +41,863 0.05% 98,392
2009-04-17 2009-04-15 2.735 6,032 +132 0.01% 16,499
2008-06-02 2008-05-29 5.031 5,900 +5,900 0.01% 29,683
2007-12-06 2007-12-04 5.555 0 -16,130
2007-11-21 2007-11-19 5.555 16,130 +16,130 0.02% 89,602
2007-07-09 2007-07-05 9.133 0 -18,833
2007-06-26 2007-06-22 10.089 18,833 0.05% 190,003

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