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$)
2023-11-01 2023-10-30 0.049 0 +0
2023-10-31 2023-10-27 0.049 0 -9,036,000
2021-11-11 2021-11-09 0.076 9,036,000 -972,000 0.70% 686,736
2021-01-07 2021-01-05 0.090 10,008,000 -40,000 0.78% 900,720
2020-07-17 2020-07-15 0.108 10,048,000 -252,000 0.78% 1,085,184
2019-10-17 2019-10-15 0.188 10,300,000 -76,000 0.80% 1,936,400
2018-10-05 2018-10-03 0.300 10,376,000 -60,000 0.80% 3,112,800
2017-07-18 2017-07-14 0.350 10,436,000 +336,000 0.82% 3,652,600
2017-07-12 2017-07-10 0.380 10,100,000 +8,600,000 0.79% 3,838,000
2017-06-30 2017-06-28 0.385 1,500,000 +76,000 0.12% 577,500
2017-06-29 2017-06-27 0.385 1,424,000 +252,000 0.11% 548,240
2017-06-20 2017-06-16 0.380 1,172,000 +972,000 0.09% 445,360
2017-05-05 2017-05-02 0.400 200,000 -12,000 0.02% 80,000
2016-03-03 2016-03-01 0.415 212,000 -12,000 0.02% 87,980
2015-06-05 2015-06-03 0.680 224,000 +40,000 0.02% 152,320
2015-05-26 2015-05-21 0.650 184,000 -68,000 0.01% 119,600
2015-05-22 2015-05-20 0.600 252,000 +28,000 0.02% 151,200
2015-05-21 2015-05-19 0.570 224,000 +40,000 0.02% 127,680
2015-05-20 2015-05-18 0.580 184,000 -80,000 0.01% 106,720
2015-05-19 2015-05-15 0.560 264,000 +80,000 0.02% 147,840
2015-04-28 2015-04-24 0.425 184,000 -4,000 0.01% 78,200
2015-04-23 2015-04-21 0.400 188,000 -80,000 0.01% 75,200
2015-04-21 2015-04-17 0.405 268,000 +80,000 0.02% 108,540
2015-03-23 2015-03-19 0.365 188,000 -172,000 0.01% 68,620
2015-03-12 2015-03-10 0.365 360,000 -328,000 0.03% 131,400
2014-11-24 2014-11-20 0.410 688,000 +300,000 0.05% 282,080
2014-11-14 2014-11-12 0.420 388,000 +44,000 0.03% 162,960
2014-10-21 2014-10-17 0.425 344,000 +32,000 0.03% 146,200
2014-10-17 2014-10-15 0.420 312,000 +124,000 0.02% 131,040
2014-10-13 2014-10-09 0.425 188,000 -100,000 0.01% 79,900
2014-10-08 2014-10-06 0.425 288,000 -64,000 0.02% 122,400
2013-06-19 2013-06-17 0.325 352,000 +44,000 0.03% 114,400
2013-04-03 2013-03-28 0.460 308,000 +120,000 0.02% 141,680
2013-03-07 2013-03-05 0.500 188,000 -160,000 0.01% 94,000
2012-07-10 2012-07-06 0.626 348,000 +14,498 0.03% 217,877
2012-04-30 2012-04-26 0.678 333,502 -241,501 0.03% 226,200
2012-04-20 2012-04-18 0.689 575,003 +241,501 0.05% 396,000
2012-04-05 2012-04-02 0.647 333,502 -11,500 0.03% 215,760
2012-03-21 2012-03-19 0.824 345,002 -95,834 0.03% 284,400
2012-03-02 2012-02-29 0.762 440,836 +95,834 0.04% 335,800
2012-02-13 2012-02-09 0.793 345,002 +11,500 0.03% 273,600
2011-08-25 2011-08-23 0.866 333,502 +76,667 0.03% 288,840
2011-08-02 2011-07-29 1.085 256,835 +76,667 0.02% 278,720
2011-08-01 2011-07-28 1.043 180,168 -95,834 0.01% 188,000
2011-07-22 2011-07-20 1.002 276,002 -95,834 0.02% 276,480
2011-07-20 2011-07-18 0.991 371,836 -95,833 0.03% 368,600
2011-05-05 2011-05-03 1.101 467,669 +11,182 0.04% 514,952
2011-04-19 2011-04-15 1.048 456,487 -97,285 0.04% 478,240
2011-04-13 2011-04-11 0.994 553,772 -78,575 0.05% 550,560
2011-04-04 2011-03-31 0.962 632,347 -93,543 0.05% 608,400
2011-04-01 2011-03-30 0.962 725,890 +71,092 0.06% 698,400
2011-03-31 2011-03-29 0.951 654,798 +104,768 0.06% 623,000
2011-02-25 2011-02-23 1.080 550,030 +3,742 0.05% 593,880
2011-02-07 2011-01-31 1.144 546,288 +130,959 0.05% 624,880
2011-01-18 2011-01-14 1.219 415,329 +56,126 0.04% 506,160
2010-12-29 2010-12-24 1.058 359,203 +14,967 0.03% 380,160
2010-12-23 2010-12-21 1.058 344,236 +3,741 0.03% 364,320
2010-12-17 2010-12-15 1.080 340,495 +37,417 0.03% 367,640
2010-12-15 2010-12-13 1.069 303,078 +187,085 0.03% 324,000
2010-11-24 2010-11-22 1.155 115,993 -74,834 0.01% 133,920
2010-11-23 2010-11-19 1.133 190,827 +11,225 0.02% 216,240
2010-11-18 2010-11-16 1.165 179,602 -168,376 0.02% 209,280
2010-11-17 2010-11-15 1.187 347,978 -18,709 0.03% 412,920
2010-11-09 2010-11-05 1.176 366,687 -280,627 0.03% 431,200
2010-11-05 2010-11-03 1.208 647,314 +56,125 0.05% 781,960
2010-11-03 2010-11-01 1.251 591,189 +101,026 0.05% 739,440
2010-11-01 2010-10-28 1.304 490,163 +11,225 0.04% 639,280
2010-10-28 2010-10-26 1.411 478,938 -104,767 0.04% 675,840
2010-10-27 2010-10-25 1.390 583,705 -160,893 0.05% 811,200
2010-10-21 2010-10-19 1.315 744,598 -426,554 0.07% 979,080
2010-10-19 2010-10-15 1.176 1,171,152 -11,225 0.10% 1,377,200
2010-10-13 2010-10-11 1.122 1,182,377 +11,225 0.10% 1,327,200
2010-09-30 2010-09-28 1.165 1,171,152 -22,450 0.10% 1,364,680
2010-09-24 2010-09-21 1.005 1,193,602 +18,708 0.10% 1,199,440
2010-09-21 2010-09-17 1.016 1,174,894 +239,469 0.10% 1,193,200
2010-09-16 2010-09-14 0.962 935,425 +11,225 0.08% 900,000
2010-08-09 2010-08-05 1.037 924,200 +11,225 0.08% 958,360
2010-08-05 2010-08-03 1.048 912,975 -213,277 0.08% 956,480
2010-07-22 2010-07-20 1.016 1,126,252 -11,225 0.10% 1,143,800
2010-07-08 2010-07-06 0.951 1,137,477 -187,085 0.10% 1,082,240
2010-06-09 2010-06-07 0.909 1,324,562 +11,225 0.12% 1,203,600
2010-06-08 2010-06-04 0.930 1,313,337 -11,225 0.11% 1,221,480
2010-05-31 2010-05-27 0.887 1,324,562 +22,450 0.12% 1,175,280
2010-05-25 2010-05-20 0.954 1,302,112 +149,076 0.11% 1,241,857
2010-05-12 2010-05-10 1.206 1,153,036 +10,946 0.10% 1,390,400
2010-05-11 2010-05-07 1.184 1,142,090 +10,947 0.10% 1,352,160
2010-04-20 2010-04-16 1.294 1,131,143 -29,191 0.10% 1,463,200
2010-04-15 2010-04-13 1.283 1,160,334 +29,191 0.10% 1,488,240
2010-02-25 2010-02-23 1.206 1,131,143 -102,168 0.10% 1,364,000
2010-02-09 2010-02-05 1.239 1,233,311 +91,221 0.11% 1,527,760
2010-02-05 2010-02-03 1.305 1,142,090 -127,710 0.10% 1,489,880
2010-02-04 2010-02-02 1.239 1,269,800 +273,664 0.11% 1,572,961
2010-02-02 2010-01-29 1.250 996,136 -54,733 0.09% 1,244,880
2010-01-28 2010-01-26 1.283 1,050,869 -182,442 0.09% 1,347,841
2010-01-19 2010-01-15 1.557 1,233,311 +182,442 0.11% 1,919,840
2010-01-14 2010-01-12 1.381 1,050,869 -25,542 0.09% 1,451,521
2010-01-12 2010-01-08 1.348 1,076,411 +364,885 0.10% 1,451,401
2010-01-07 2010-01-05 1.425 711,526 +102,168 0.06% 1,014,001
2010-01-06 2010-01-04 1.359 609,358 -10,946 0.05% 828,320
2010-01-05 2009-12-31 1.228 620,304 +25,542 0.06% 761,600
2009-12-22 2009-12-18 1.173 594,762 -91,222 0.05% 697,639
2009-12-11 2009-12-09 1.107 685,984 +10,947 0.06% 759,520
2009-12-10 2009-12-08 1.129 675,037 +36,488 0.06% 762,200
2009-12-09 2009-12-07 1.239 638,549 -116,763 0.06% 791,000
2009-10-28 2009-10-23 0.800 755,312 +72,977 0.07% 604,440
2009-10-22 2009-10-20 0.800 682,335 +364,885 0.06% 546,040
2009-10-07 2009-10-05 0.713 317,450 -10,946 0.03% 226,200
2009-09-29 2009-09-25 0.702 328,396 -36,489 0.03% 230,400
2009-09-28 2009-09-24 0.702 364,885 -91,221 0.03% 256,000
2009-09-21 2009-09-17 0.767 456,106 +182,442 0.04% 350,000
2009-05-05 2009-04-30 0.559 273,664 -91,221 0.02% 153,000
2009-05-04 2009-04-29 0.532 364,885 +91,221 0.03% 194,000
2009-04-22 2009-04-20 0.592 273,664 -54,732 0.02% 162,000
2009-04-21 2009-04-17 0.592 328,396 +54,732 0.03% 194,400
2009-02-18 2009-02-16 0.603 273,664 -273,663 0.02% 165,000
2008-10-13 2008-10-09 0.756 547,327 -36,489 0.05% 414,000
2008-10-10 2008-10-08 0.724 583,816 +18,244 0.05% 422,400
2008-10-06 2008-10-02 0.844 565,572 +18,245 0.05% 477,400
2008-09-30 2008-09-26 0.877 547,327 -72,977 0.05% 480,000
2008-09-29 2008-09-25 0.877 620,304 +72,977 0.06% 544,000
2008-09-08 2008-09-04 1.096 547,327 -72,977 0.05% 600,000
2008-09-05 2008-09-03 1.074 620,304 +72,977 0.06% 666,400
2008-06-02 2008-05-29 1.864 547,327 +182,442 0.05% 1,019,999
2008-05-21 2008-05-19 1.954 364,885 +4,634 0.03% 713,056
2008-03-13 2008-03-11 2.221 360,251 -57,640 0.03% 800,001
2008-03-12 2008-03-10 2.221 417,891 -349,443 0.04% 928,000
2008-03-10 2008-03-06 2.265 767,334 -288,201 0.07% 1,738,080
2008-03-07 2008-03-05 2.221 1,055,535 -270,188 0.10% 2,344,001
2008-03-06 2008-03-04 2.210 1,325,723 -118,882 0.12% 2,929,281
2008-03-05 2008-03-03 2.221 1,444,605 -46,833 0.13% 3,207,999
2008-02-05 2008-02-01 2.065 1,491,438 -180,125 0.14% 3,080,160
2008-01-16 2008-01-14 2.276 1,671,563 -7,205 0.15% 3,804,800
2007-12-11 2007-12-07 2.276 1,678,768 +90,062 0.15% 3,821,200
2007-12-07 2007-12-05 2.332 1,588,706 +540,377 0.14% 3,704,401
2007-12-06 2007-12-04 2.287 1,048,329 +140,497 0.10% 2,397,839
2007-12-05 2007-12-03 2.276 907,832 +540,376 0.08% 2,066,401
2007-11-22 2007-11-20 2.265 367,456 -32,422 0.03% 832,321
2007-10-15 2007-10-11 1.965 399,878 +122,485 0.04% 785,879
2007-10-03 2007-09-28 1.777 277,393 -900,627 0.03% 492,800
2007-09-27 2007-09-24 1.532 1,178,020 +900,627 0.11% 1,805,040
2007-09-06 2007-09-04 1.355 277,393 -46,833 0.03% 375,760
2007-08-22 2007-08-20 1.455 324,226 -381,865 0.03% 471,601
2007-08-21 2007-08-17 1.355 706,091 -1,495,041 0.06% 956,480
2007-08-20 2007-08-16 1.432 2,201,132 -900,626 0.20% 3,152,760
2007-07-30 2007-07-26 1.532 3,101,758 -3,603 0.28% 4,752,719
2007-07-27 2007-07-25 1.532 3,105,361 -176,523 0.28% 4,758,240
2007-07-25 2007-07-23 1.543 3,281,884 -417,891 0.30% 5,065,160
2007-07-12 2007-07-10 1.643 3,699,775 +450,314 0.34% 6,079,841
2007-07-05 2007-07-03 1.554 3,249,461 -90,063 0.30% 5,051,200
2007-07-04 2007-06-29 1.399 3,339,524 +90,063 0.30% 4,672,080
2007-06-26 2007-06-22 1.321 3,249,461 0.30% 4,293,520

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