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$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -2,980,000
2020-03-20 2020-03-18 0.011 2,980,000 -60,000 0.08% 32,780
2019-10-28 2019-10-24 0.015 3,040,000 -435,000 0.08% 45,600
2019-09-19 2019-09-17 0.014 3,475,000 +60,000 0.10% 48,650
2019-07-29 2019-07-25 0.020 3,415,000 +20,000 0.09% 68,300
2019-01-09 2019-01-07 0.039 3,395,000 -10,000 0.09% 132,405
2019-01-02 2018-12-27 0.041 3,405,000 +400,000 0.09% 139,605
2018-12-27 2018-12-20 0.042 3,005,000 +400,000 0.08% 126,210
2018-12-21 2018-12-19 0.051 2,605,000 +400,000 0.07% 132,855
2018-12-18 2018-12-14 0.048 2,205,000 -1,000,000 0.06% 105,840
2018-12-14 2018-12-12 0.061 3,205,000 -100,000 0.09% 195,505
2018-12-13 2018-12-11 0.052 3,305,000 +200,000 0.09% 171,860
2018-12-12 2018-12-10 0.039 3,105,000 +1,000,000 0.09% 121,095
2018-12-11 2018-12-07 0.058 2,105,000 +60,000 0.06% 122,090
2018-12-10 2018-12-06 0.086 2,045,000 +1,600,000 0.06% 175,870
2018-10-08 2018-10-04 0.217 445,000 -200,000 0.01% 96,565
2018-10-05 2018-10-03 0.207 645,000 +200,000 0.02% 133,515
2018-05-10 2018-05-08 0.350 445,000 -1,000,000 0.01% 155,750
2018-05-04 2018-05-02 0.305 1,445,000 +1,000,000 0.04% 440,725
2017-11-27 2017-11-23 0.425 445,000 -9,000 0.01% 189,125
2017-10-03 2017-09-28 0.400 454,000 -200,000 0.01% 181,600
2017-09-25 2017-09-21 0.430 654,000 +80,000 0.02% 281,220
2017-09-20 2017-09-18 0.690 574,000 +20,000 0.02% 396,060
2017-09-19 2017-09-15 0.670 554,000 +80,000 0.02% 371,180
2017-09-15 2017-09-13 0.620 474,000 +20,000 0.01% 293,880
2017-09-06 2017-09-04 0.670 454,000 -40,000 0.01% 304,180
2017-09-05 2017-09-01 0.650 494,000 +40,000 0.01% 321,100
2017-09-04 2017-08-31 0.710 454,000 -20,000 0.01% 322,340
2017-09-01 2017-08-30 0.630 474,000 -100,000 0.01% 298,620
2017-08-31 2017-08-29 0.560 574,000 -320,000 0.02% 321,440
2017-08-30 2017-08-28 0.460 894,000 +120,000 0.03% 411,240
2017-08-29 2017-08-25 0.420 774,000 +320,000 0.02% 325,080
2017-08-14 2017-08-10 0.310 454,000 -240,000 0.01% 140,740
2017-08-11 2017-08-09 0.345 694,000 +40,000 0.02% 239,430
2017-08-10 2017-08-08 0.345 654,000 +120,000 0.02% 225,630
2017-08-09 2017-08-07 0.330 534,000 +60,000 0.02% 176,220
2017-08-08 2017-08-04 0.360 474,000 +20,000 0.01% 170,640
2017-08-04 2017-08-02 0.270 454,000 -200,000 0.01% 122,580
2017-08-03 2017-08-01 0.290 654,000 -80,000 0.02% 189,660
2017-08-02 2017-07-31 0.228 734,000 +60,000 0.02% 167,352
2017-07-31 2017-07-27 0.200 674,000 +20,000 0.02% 134,800
2017-05-29 2017-05-25 0.232 654,000 -180,000 0.02% 151,728
2017-05-26 2017-05-24 0.215 834,000 -160,000 0.02% 179,310
2017-05-24 2017-05-22 0.203 994,000 +340,000 0.03% 201,782
2017-04-06 2017-04-03 0.107 654,000 -331,500 0.02% 69,978
2017-02-24 2017-02-22 0.115 985,500 -10,000 0.03% 113,332
2017-02-21 2017-02-17 0.115 995,500 -230,000 0.03% 114,482
2016-08-24 2016-08-22 0.143 1,225,500 +180,000 0.04% 175,246
2016-07-27 2016-07-25 0.150 1,045,500 +539,889 0.31% 156,739
2016-07-26 2016-07-22 0.160 505,611 -1,656,270 0.31% 80,691
2016-05-09 2016-05-05 0.189 2,161,881 -262,611 0.31% 407,745
2016-05-06 2016-05-04 0.164 2,424,492 -212,983 0.35% 398,650
2016-04-18 2016-04-14 0.179 2,637,475 +62,034 0.38% 471,935
2016-03-30 2016-03-24 0.203 2,575,441 +413,560 0.37% 523,110
2015-11-30 2015-11-26 0.203 2,161,881 -20,678 0.31% 439,110
2015-11-09 2015-11-05 0.227 2,182,559 +475,593 0.31% 496,085
2015-06-17 2015-06-15 0.571 1,706,966 +20,678 0.24% 974,090
2015-04-17 2015-04-15 0.290 1,686,288 -206,780 0.24% 489,300
2015-03-23 2015-03-19 0.193 1,893,068 -62,034 0.27% 366,200
2015-03-19 2015-03-17 0.189 1,955,102 +206,780 0.28% 368,745
2015-03-18 2015-03-16 0.193 1,748,322 +41,356 0.25% 338,200
2015-03-16 2015-03-12 0.276 1,706,966 -228,492 0.24% 470,535
2014-10-30 2014-10-28 0.580 1,935,458 +18,611 0.28% 1,123,200
2014-10-29 2014-10-27 0.556 1,916,847 +413,559 0.28% 1,066,050
2014-10-20 2014-10-16 0.527 1,503,288 +206,780 0.22% 792,430
2014-09-19 2014-09-17 0.493 1,296,508 +103,389 0.19% 639,540
2014-09-16 2014-09-12 0.498 1,193,119 -62,034 0.17% 594,310
2014-06-16 2014-06-12 0.609 1,255,153 -103,389 0.22% 764,820
2014-05-05 2014-04-30 0.546 1,358,542 -41,356 0.26% 742,410
2014-03-27 2014-03-25 0.643 1,399,898 +62,034 0.27% 900,410
2014-03-25 2014-03-21 0.725 1,337,864 -240,485 0.25% 970,500
2014-03-20 2014-03-18 0.605 1,578,349 +41,356 0.30% 954,125
2014-03-14 2014-03-12 0.648 1,536,993 +678,857 0.29% 996,022
2014-03-10 2014-03-06 0.682 858,136 +20,678 0.28% 585,150
2014-03-04 2014-02-28 0.600 837,458 -206,779 0.27% 502,200
2014-02-18 2014-02-14 0.614 1,044,237 -122,000 0.34% 641,350
2014-02-13 2014-02-11 0.632 1,166,237 +206,779 0.38% 736,517
2014-02-12 2014-02-10 0.618 959,458 -54,455 0.31% 592,757
2014-01-10 2014-01-08 0.577 1,013,913 -21,852 0.31% 584,640
2014-01-03 2013-12-31 0.682 1,035,765 +21,852 0.32% 706,260
2013-09-27 2013-09-25 1.007 1,013,913 -41,518 0.31% 1,020,800
2013-09-17 2013-09-13 1.030 1,055,431 -2,185 0.32% 1,086,750
2013-09-11 2013-09-09 1.043 1,057,616 +43,703 0.32% 1,103,519
2013-09-09 2013-09-05 1.030 1,013,913 +43,703 0.31% 1,044,000
2013-08-13 2013-08-09 1.002 970,210 -71,455 0.30% 972,360
2013-08-06 2013-08-02 1.034 1,041,665 -43,703 0.32% 1,077,342
2013-08-05 2013-08-01 1.071 1,085,368 +43,703 0.33% 1,162,278
2013-06-10 2013-06-06 1.053 1,041,665 -56,814 0.36% 1,096,410
2013-05-24 2013-05-22 1.126 1,098,479 +248,453 0.38% 1,236,642
2013-04-17 2013-04-15 1.067 850,026 -134,658 0.38% 906,669
2013-02-18 2013-02-14 1.323 984,684 +75,940 0.38% 1,303,150
2013-02-07 2013-02-05 1.264 908,744 +126,566 0.35% 1,148,799
2013-02-06 2013-02-04 1.264 782,178 +253,132 0.30% 988,799
2013-02-04 2013-01-31 1.284 529,046 -25,313 0.21% 679,250
2013-01-30 2013-01-28 1.225 554,359 +50,626 0.22% 678,899
2013-01-28 2013-01-24 1.264 503,733 -81,002 0.20% 636,800
2013-01-22 2013-01-18 1.185 584,735 +81,002 0.23% 693,000
2013-01-16 2013-01-14 1.363 503,733 +25,313 0.20% 686,550
2013-01-09 2013-01-07 1.363 478,420 +50,627 0.19% 652,050
2013-01-08 2013-01-04 1.363 427,793 -101,253 0.17% 583,050
2013-01-07 2013-01-03 1.126 529,046 +101,253 0.21% 595,650
2013-01-03 2012-12-31 0.984 427,793 -50,627 0.17% 420,810
2013-01-02 2012-12-27 1.086 478,420 +50,627 0.19% 519,750
2012-12-18 2012-12-14 1.067 427,793 -25,314 0.17% 456,300
2012-12-17 2012-12-13 0.988 453,107 +25,314 0.18% 447,500
2012-11-21 2012-11-19 1.323 427,793 -22,782 0.17% 566,150
2012-11-20 2012-11-16 1.304 450,575 -60,752 0.17% 587,400
2012-11-19 2012-11-15 1.304 511,327 +7,594 0.20% 666,600
2012-11-16 2012-11-14 1.284 503,733 +101,253 0.20% 646,750
2012-09-19 2012-09-17 2.015 402,480 -17,719 0.16% 810,900
2012-08-03 2012-08-01 1.916 420,199 +35,438 0.16% 805,099
2012-07-16 2012-07-12 2.015 384,761 +15,188 0.15% 775,200
2012-07-13 2012-07-11 2.015 369,573 -22,782 0.14% 744,600
2012-07-06 2012-07-04 2.173 392,355 +25,313 0.15% 852,500
2012-07-05 2012-07-03 2.173 367,042 -5,062 0.14% 797,501
2012-07-04 2012-06-29 2.291 372,104 +2,531 0.14% 852,599
2012-06-27 2012-06-25 2.410 369,573 +50,626 0.14% 890,600
2012-06-25 2012-06-21 2.489 318,947 +50,627 0.12% 793,801
2012-06-21 2012-06-19 2.568 268,320 +5,063 0.10% 689,000
2012-06-20 2012-06-18 2.370 263,257 -15,188 0.10% 623,999
2012-06-08 2012-06-06 2.133 278,445 +50,626 0.11% 593,999
2012-06-07 2012-06-05 2.094 227,819 -50,626 0.09% 477,000
2012-06-04 2012-05-31 2.331 278,445 +50,626 0.11% 648,999
2012-05-28 2012-05-24 2.133 227,819 +50,626 0.09% 486,000
2012-05-18 2012-05-16 2.252 177,193 -5,062 0.08% 399,001
2012-04-20 2012-04-18 3.081 182,255 +2,531 0.08% 561,600
2012-04-19 2012-04-17 3.042 179,724 +2,531 0.08% 546,700
2012-04-10 2012-04-03 2.963 177,193 +25,314 0.08% 525,001
2012-04-02 2012-03-29 3.318 151,879 +25,313 0.07% 503,999
2012-03-26 2012-03-22 2.884 126,566 +50,626 0.06% 365,000
2012-03-06 2012-03-02 2.844 75,940 -2,462,976 0.03% 216,001
2012-02-29 2012-02-27 2.805 2,538,916 +25,314 1.16% 7,121,301
2012-02-27 2012-02-23 2.923 2,513,602 -126,567 1.15% 7,348,199
2012-02-21 2012-02-17 2.844 2,640,169 +25,314 1.21% 7,509,601
2012-02-08 2012-02-06 2.805 2,614,855 -25,314 1.19% 7,334,299
2012-02-02 2012-01-31 2.923 2,640,169 +25,314 1.21% 7,718,201
2011-12-28 2011-12-22 3.160 2,614,855 +2,589,542 1.20% 8,263,999
2011-06-27 2011-06-23 3.792 25,313 -5,063 0.01% 95,999
2011-06-17 2011-06-15 5.294 30,376 +5,063 0.02% 160,801
2011-06-16 2011-06-14 5.017 25,313 -7,594 0.01% 126,999
2011-06-09 2011-06-07 7.111 32,907 +7,594 0.02% 233,999
2011-05-18 2011-05-16 6.795 25,313 +12,656 0.01% 171,999
2011-05-04 2011-04-29 6.360 12,657 -50,626 0.01% 80,502
2011-05-03 2011-04-28 6.518 63,283 -50,626 0.04% 412,500
2011-04-29 2011-04-27 6.637 113,909 -354,386 0.06% 755,997
2011-04-12 2011-04-08 5.491 468,295 -75,939 0.28% 2,571,503
2011-03-30 2011-03-28 4.464 544,234 +12,656 0.36% 2,429,499
2011-03-25 2011-03-23 3.990 531,578 +81,003 0.36% 2,121,002
2011-03-15 2011-03-11 2.963 450,575 -50,627 0.31% 1,334,999
2011-03-14 2011-03-10 2.963 501,202 -50,626 0.34% 1,485,001
2011-03-07 2011-03-03 2.647 551,828 -5,063 0.37% 1,460,600
2011-03-04 2011-03-02 2.607 556,891 -5,062 0.38% 1,452,001
2011-02-01 2011-01-28 2.410 561,953 -192,381 0.38% 1,354,199
2011-01-28 2011-01-26 2.252 754,334 -50,626 0.51% 1,698,600
2011-01-13 2011-01-11 2.568 804,960 -50,627 0.55% 2,066,999
2011-01-04 2010-12-31 2.805 855,587 -141,754 0.58% 2,399,801
2011-01-03 2010-12-29 2.607 997,341 -35,438 0.68% 2,600,401
2010-12-17 2010-12-15 2.726 1,032,779 +45,564 0.70% 2,815,199
2010-12-16 2010-12-14 2.844 987,215 -151,880 0.67% 2,807,999
2010-12-15 2010-12-13 2.765 1,139,095 -632,830 0.77% 3,150,001
2010-12-14 2010-12-10 2.252 1,771,925 -126,566 1.20% 3,990,000
2010-12-13 2010-12-09 2.331 1,898,491 -253,132 1.29% 4,424,999
2010-12-08 2010-12-06 2.015 2,151,623 +101,252 1.46% 4,334,999
2010-12-02 2010-11-30 2.054 2,050,371 -20,250 1.39% 4,212,001
2010-11-26 2010-11-24 2.015 2,070,621 +96,190 1.41% 4,171,800
2010-11-25 2010-11-23 2.054 1,974,431 +20,251 1.34% 4,056,000
2010-10-21 2010-10-19 2.094 1,954,180 +379,698 1.33% 4,091,599
2010-10-04 2010-09-29 1.521 1,574,482 +25,313 1.13% 2,394,700
2010-09-30 2010-09-28 1.521 1,549,169 +25,313 1.11% 2,356,200
2010-08-30 2010-08-26 1.067 1,523,856 +2,532 1.09% 1,625,400
2010-08-17 2010-08-13 1.106 1,521,324 +10,125 1.09% 1,682,800
2010-08-13 2010-08-11 1.126 1,511,199 +12,657 1.08% 1,701,450
2010-08-10 2010-08-06 1.205 1,498,542 +15,187 1.07% 1,805,599
2010-08-05 2010-08-03 1.205 1,483,355 +40,502 1.06% 1,787,301
2010-08-04 2010-08-02 1.185 1,442,853 +37,969 1.03% 1,710,000
2010-08-03 2010-07-30 1.185 1,404,884 +40,502 1.01% 1,665,001
2010-07-29 2010-07-27 1.126 1,364,382 +5,062 0.98% 1,536,150
2010-07-28 2010-07-26 1.126 1,359,320 +32,907 0.97% 1,530,450
2010-07-26 2010-07-22 1.146 1,326,413 +12,657 0.95% 1,519,600
2010-07-22 2010-07-20 1.106 1,313,756 +20,251 0.94% 1,453,200
2010-07-20 2010-07-16 1.067 1,293,505 +5,062 0.93% 1,379,700
2010-07-19 2010-07-15 1.067 1,288,443 +12,657 0.92% 1,374,300
2010-07-16 2010-07-14 1.086 1,275,786 +10,125 0.91% 1,386,000
2010-05-24 2010-05-19 1.165 1,265,661 +121,504 0.91% 1,475,000
2010-05-17 2010-05-13 1.343 1,144,157 +384,760 0.82% 1,536,799
2010-05-10 2010-05-06 1.383 759,397 +20,251 0.54% 1,050,001
2010-05-07 2010-05-05 1.422 739,146 +81,002 0.53% 1,051,200
2010-04-27 2010-04-23 1.659 658,144 +151,880 0.47% 1,092,001
2010-04-26 2010-04-22 1.718 506,264 +227,819 0.36% 869,999
2010-04-23 2010-04-21 1.817 278,445 +227,819 0.20% 505,999
2010-04-22 2010-04-20 1.916 50,626 +25,313 0.04% 96,999
2010-03-10 2010-03-08 1.521 25,313 -5,063 0.02% 38,500
2010-03-09 2010-03-05 1.501 30,376 -2,531 0.03% 45,600
2010-03-08 2010-03-04 1.462 32,907 +5,062 0.03% 48,100
2010-02-26 2010-02-24 1.244 27,845 +2,532 0.02% 34,651
2009-11-18 2009-11-16 2.133 25,313 -5,063 0.02% 54,000
2009-11-13 2009-11-11 2.331 30,376 -43,032 0.03% 70,800
2009-11-11 2009-11-09 2.449 73,408 +5,062 0.06% 179,799
2009-11-09 2009-11-05 2.370 68,346 -7,594 0.06% 162,001
2009-11-03 2009-10-30 2.568 75,940 -2,531 0.06% 195,001
2009-10-30 2009-10-28 2.726 78,471 -25,313 0.06% 213,900
2009-10-23 2009-10-21 2.805 103,784 +22,782 0.09% 291,099
2009-10-22 2009-10-20 3.200 81,002 -7,594 0.07% 259,199
2009-10-21 2009-10-19 2.489 88,596 -2,532 0.07% 220,499
2009-10-20 2009-10-16 2.686 91,128 +7,594 0.08% 244,801
2009-10-16 2009-10-14 3.318 83,534 -22,782 0.07% 277,201
2009-10-15 2009-10-13 3.042 106,316 +70,877 0.09% 323,401
2009-10-12 2009-10-08 1.718 35,439 +32,908 0.03% 60,901
2009-10-09 2009-10-07 1.600 2,531 0.00% 4,049

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