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$)
2017-02-27 2017-02-23 2.976 0 +0
2017-02-24 2017-02-22 2.976 0 -6,998,000
2015-12-07 2015-12-03 2.976 6,998,000 -100,000 0.23% 20,823,393
2014-11-26 2014-11-24 2.976 7,098,000 +400,000 0.23% 21,120,955
2012-02-21 2012-02-17 2.976 6,698,000 +57,671 0.22% 19,930,707
2011-01-27 2011-01-25 2.945 6,640,329 +329,141 0.22% 19,558,160
2011-01-26 2011-01-24 3.006 6,311,188 +394,573 0.21% 18,970,681
2011-01-25 2011-01-21 3.087 5,916,615 +87,243 0.20% 18,262,082
2011-01-24 2011-01-20 3.157 5,829,372 +85,259 0.19% 18,404,399
2011-01-21 2011-01-19 3.248 5,744,113 -3,965 0.19% 18,656,681
2011-01-19 2011-01-17 3.248 5,748,078 +49,569 0.19% 18,669,559
2011-01-18 2011-01-14 3.329 5,698,509 -19,828 0.19% 18,968,401
2011-01-17 2011-01-13 3.167 5,718,337 +1,201,565 0.19% 18,111,521
2011-01-14 2011-01-12 3.631 4,516,772 +9,914 0.15% 16,401,600
2011-01-13 2011-01-11 3.692 4,506,858 +29,742 0.15% 16,638,359
2011-01-11 2011-01-07 3.833 4,477,116 -9,914 0.15% 17,160,798
2011-01-10 2011-01-06 3.853 4,487,030 -27,759 0.15% 17,289,319
2011-01-05 2011-01-03 3.631 4,514,789 +59,483 0.15% 16,394,399
2011-01-04 2010-12-31 3.662 4,455,306 +15,862 0.15% 16,313,220
2011-01-03 2010-12-29 3.480 4,439,444 +9,914 0.15% 15,449,101
2010-12-29 2010-12-24 3.591 4,429,530 +59,484 0.15% 15,906,081
2010-12-21 2010-12-17 3.651 4,370,046 -13,880 0.14% 15,956,959
2010-12-17 2010-12-15 3.500 4,383,926 -11,897 0.14% 15,344,341
2010-12-14 2010-12-10 3.712 4,395,823 +7,932 0.14% 16,317,122
2010-12-10 2010-12-08 3.813 4,387,891 +99,139 0.14% 16,730,279
2010-12-06 2010-12-02 3.813 4,288,752 +9,913 0.14% 16,352,278
2010-12-03 2010-12-01 3.853 4,278,839 +15,863 0.14% 16,487,122
2010-12-02 2010-11-30 3.883 4,262,976 -9,914 0.14% 16,554,999
2010-11-25 2010-11-23 3.662 4,272,890 +396,556 0.14% 15,645,299
2010-11-24 2010-11-22 3.712 3,876,334 +9,914 0.13% 14,388,799
2010-11-22 2010-11-18 3.752 3,866,420 +13,879 0.13% 14,507,999
2010-11-19 2010-11-17 3.672 3,852,541 +594,834 0.13% 14,145,040
2010-11-16 2010-11-12 3.883 3,257,707 +158,622 0.11% 12,651,100
2010-11-12 2010-11-10 4.226 3,099,085 +1,983 0.10% 13,097,942
2010-11-10 2010-11-08 4.236 3,097,102 -9,914 0.10% 13,120,801
2010-11-04 2010-11-02 4.146 3,107,016 -198,278 0.10% 12,880,741
2010-10-28 2010-10-26 3.752 3,305,294 +196,295 0.11% 12,402,481
2010-10-27 2010-10-25 3.833 3,108,999 -19,827 0.10% 11,916,802
2010-10-18 2010-10-14 3.601 3,128,826 -1,983 0.10% 11,266,919
2010-10-15 2010-10-13 3.631 3,130,809 +495,695 0.10% 11,368,800
2010-10-13 2010-10-11 3.561 2,635,114 +1,983 0.09% 9,382,739
2010-10-12 2010-10-08 3.430 2,633,131 -19,828 0.09% 9,030,399
2010-10-04 2010-09-29 3.409 2,652,959 +19,828 0.09% 9,044,879
2010-09-28 2010-09-24 3.540 2,633,131 -47,587 0.09% 9,322,559
2010-09-22 2010-09-20 3.540 2,680,718 -19,828 0.09% 9,491,040
2010-09-17 2010-09-15 3.308 2,700,546 -29,742 0.09% 8,934,720
2010-09-16 2010-09-14 3.248 2,730,288 -862,509 0.09% 8,867,881
2010-09-13 2010-09-09 3.097 3,592,797 -122,932 0.12% 11,125,681
2010-09-06 2010-09-02 3.066 3,715,729 -198,278 0.12% 11,393,920
2010-09-03 2010-09-01 3.026 3,914,007 +19,828 0.13% 11,844,000
2010-09-01 2010-08-30 3.056 3,894,179 -198,278 0.13% 11,901,839
2010-08-31 2010-08-27 3.248 4,092,457 +1,009,235 0.13% 13,292,159
2010-08-30 2010-08-26 3.268 3,083,222 +477,850 0.10% 10,076,399
2010-08-27 2010-08-25 3.228 2,605,372 -7,932 0.09% 8,409,598
2010-08-24 2010-08-20 3.329 2,613,304 -79,311 0.09% 8,698,801
2010-08-23 2010-08-19 3.389 2,692,615 -9,914 0.09% 9,125,761
2010-08-20 2010-08-18 3.379 2,702,529 -273,623 0.09% 9,132,101
2010-08-19 2010-08-17 3.167 2,976,152 -9,914 0.10% 9,426,279
2010-08-17 2010-08-13 3.016 2,986,066 +9,914 0.10% 9,005,879
2010-08-10 2010-08-06 3.097 2,976,152 +594,834 0.10% 9,216,139
2010-08-04 2010-08-02 3.117 2,381,318 -9,914 0.08% 7,422,179
2010-08-02 2010-07-29 3.066 2,391,232 -49,570 0.08% 7,332,479
2010-07-27 2010-07-23 3.026 2,440,802 -3,965 0.08% 7,386,001
2010-07-26 2010-07-22 3.046 2,444,767 -57,501 0.08% 7,447,319
2010-07-22 2010-07-20 2.875 2,502,268 -7,931 0.08% 7,193,400
2010-07-20 2010-07-16 2.865 2,510,199 +65,432 0.08% 7,190,880
2010-07-13 2010-07-09 2.935 2,444,767 -37,673 0.08% 7,176,059
2010-07-07 2010-07-05 2.875 2,482,440 +9,914 0.08% 7,136,400
2010-07-05 2010-06-30 2.844 2,472,526 +17,845 0.08% 7,033,079
2010-07-02 2010-06-29 2.915 2,454,681 +19,828 0.08% 7,155,639
2010-06-30 2010-06-28 3.026 2,434,853 +9,913 0.08% 7,367,999
2010-06-24 2010-06-22 3.187 2,424,940 -31,724 0.08% 7,729,362
2010-06-14 2010-06-10 2.996 2,456,664 -29,742 0.08% 7,359,660
2010-06-07 2010-06-03 2.754 2,486,406 -81,294 0.08% 6,846,841
2010-06-03 2010-06-01 2.723 2,567,700 -130,863 0.08% 6,993,001
2010-06-02 2010-05-31 2.723 2,698,563 -105,087 0.09% 7,349,400
2010-06-01 2010-05-28 2.643 2,803,650 -267,676 0.09% 7,409,359
2010-05-27 2010-05-25 2.542 3,071,326 +29,742 0.10% 7,807,054
2010-05-26 2010-05-24 2.821 3,041,584 -349,495 0.10% 8,580,026
2010-05-25 2010-05-20 2.862 3,391,079 -29,034 0.11% 9,706,079
2010-05-24 2010-05-19 2.707 3,420,113 +48,389 0.12% 9,259,081
2010-05-20 2010-05-18 2.945 3,371,724 +89,035 0.11% 9,929,400
2010-05-19 2010-05-17 3.121 3,282,689 +9,678 0.11% 10,243,841
2010-05-14 2010-05-12 3.327 3,273,011 -9,678 0.11% 10,890,040
2010-05-11 2010-05-07 3.162 3,282,689 +9,678 0.11% 10,379,521
2010-05-06 2010-05-04 3.565 3,273,011 -3,871 0.11% 11,667,900
2010-05-05 2010-05-03 3.534 3,276,882 +25,162 0.11% 11,580,120
2010-05-04 2010-04-30 3.472 3,251,720 +981,323 0.11% 11,289,600
2010-04-29 2010-04-27 3.358 2,270,397 -30,969 0.08% 7,624,499
2010-04-28 2010-04-26 3.296 2,301,366 -19,356 0.08% 7,585,820
2010-04-27 2010-04-23 3.203 2,320,722 +9,678 0.08% 7,433,801
2010-04-22 2010-04-20 3.265 2,311,044 +11,613 0.08% 7,546,081
2010-04-21 2010-04-19 3.152 2,299,431 +9,678 0.08% 7,246,801
2010-04-19 2010-04-15 3.265 2,289,753 -9,678 0.08% 7,476,561
2010-04-16 2010-04-14 3.193 2,299,431 -102,584 0.08% 7,341,841
2010-04-15 2010-04-13 3.276 2,402,015 +38,711 0.08% 7,867,941
2010-04-14 2010-04-12 3.513 2,363,304 -19,355 0.08% 8,302,801
2010-04-13 2010-04-09 3.555 2,382,659 -65,809 0.08% 8,469,280
2010-04-12 2010-04-08 3.441 2,448,468 +96,778 0.08% 8,424,901
2010-04-09 2010-04-07 3.555 2,351,690 +9,677 0.08% 8,359,199
2010-04-08 2010-04-01 3.658 2,342,013 -156,779 0.08% 8,566,802
2010-04-07 2010-03-31 3.575 2,498,792 +21,291 0.08% 8,933,720
2010-04-01 2010-03-30 3.575 2,477,501 -29,033 0.08% 8,857,600
2010-03-31 2010-03-29 3.462 2,506,534 +9,678 0.08% 8,676,500
2010-03-23 2010-03-19 3.214 2,496,856 +19,355 0.08% 8,023,799
2010-03-19 2010-03-17 3.286 2,477,501 -19,355 0.08% 8,140,800
2010-03-17 2010-03-15 3.338 2,496,856 +3,871 0.08% 8,333,399
2010-03-15 2010-03-11 3.307 2,492,985 +73,551 0.08% 8,243,199
2010-03-12 2010-03-10 3.296 2,419,434 +65,808 0.08% 7,974,998
2010-03-11 2010-03-09 3.348 2,353,626 -131,617 0.08% 7,879,680
2010-03-10 2010-03-08 3.265 2,485,243 -332,914 0.08% 8,114,880
2010-03-08 2010-03-04 3.017 2,818,157 -19,356 0.10% 8,503,039
2010-03-05 2010-03-03 3.048 2,837,513 +38,711 0.10% 8,649,401
2010-03-04 2010-03-02 3.131 2,798,802 +261,299 0.09% 8,762,761
2010-03-02 2010-02-26 2.842 2,537,503 -19,355 0.09% 7,210,500
2010-02-23 2010-02-19 2.728 2,556,858 -32,905 0.09% 6,974,879
2010-02-18 2010-02-12 2.759 2,589,763 +617,440 0.09% 7,144,921
2010-02-17 2010-02-11 2.821 1,972,323 -13,549 0.07% 5,563,740
2010-02-12 2010-02-10 2.780 1,985,872 -52,260 0.07% 5,519,880
2010-02-11 2010-02-09 2.790 2,038,132 -17,420 0.07% 5,686,201
2010-02-10 2010-02-08 2.821 2,055,552 -29,033 0.07% 5,798,521
2010-02-09 2010-02-05 2.893 2,084,585 -9,677 0.07% 6,031,201
2010-02-05 2010-02-03 2.955 2,094,262 +87,099 0.07% 6,189,039
2010-02-04 2010-02-02 2.997 2,007,163 -228,394 0.07% 6,014,600
2010-02-03 2010-02-01 2.687 2,235,557 -87,100 0.08% 6,005,999
2010-02-02 2010-01-29 2.532 2,322,657 -19,356 0.08% 5,880,000
2010-01-29 2010-01-27 2.377 2,342,013 -56,130 0.08% 5,566,001
2010-01-28 2010-01-26 2.501 2,398,143 +9,677 0.08% 5,996,759
2010-01-26 2010-01-22 2.635 2,388,466 -58,066 0.08% 6,293,401
2010-01-25 2010-01-21 2.552 2,446,532 -1,010,356 0.08% 6,244,160
2010-01-22 2010-01-20 2.666 3,456,888 -50,324 0.12% 9,215,760
2010-01-21 2010-01-19 2.707 3,507,212 -36,776 0.12% 9,494,879
2010-01-20 2010-01-18 2.656 3,543,988 -96,777 0.12% 9,411,341
2010-01-19 2010-01-15 2.800 3,640,765 +77,422 0.12% 10,195,020
2010-01-18 2010-01-14 2.873 3,563,343 -94,842 0.12% 10,235,960
2010-01-15 2010-01-13 2.831 3,658,185 -133,553 0.12% 10,357,200
2010-01-14 2010-01-12 2.893 3,791,738 -96,777 0.13% 10,970,401
2010-01-13 2010-01-11 2.811 3,888,515 -869,061 0.13% 10,928,960
2010-01-12 2010-01-08 2.873 4,757,576 -133,553 0.16% 13,666,480
2010-01-11 2010-01-07 2.697 4,891,129 +114,198 0.17% 13,190,941
2010-01-08 2010-01-06 2.521 4,776,931 +348,398 0.16% 12,043,839
2010-01-07 2010-01-05 2.490 4,428,533 +83,229 0.15% 11,028,160
2010-01-06 2010-01-04 2.439 4,345,304 -210,975 0.15% 10,596,399
2010-01-05 2009-12-31 2.263 4,556,279 +679,377 0.15% 10,310,520
2010-01-04 2009-12-29 2.160 3,876,902 -36,775 0.13% 8,372,540
2009-12-29 2009-12-24 2.108 3,913,677 +3,871 0.13% 8,249,760
2009-12-28 2009-12-22 2.129 3,909,806 -30,969 0.13% 8,322,400
2009-12-23 2009-12-21 2.129 3,940,775 -3,871 0.14% 8,388,320
2009-12-22 2009-12-18 2.005 3,944,646 -46,453 0.14% 7,907,440
2009-12-21 2009-12-17 2.056 3,991,099 -85,164 0.14% 8,206,760
2009-12-18 2009-12-16 2.098 4,076,263 +15,484 0.14% 8,550,360
2009-12-17 2009-12-15 2.139 4,060,779 +1,936 0.14% 8,685,720
2009-12-16 2009-12-14 2.118 4,058,843 -450,983 0.14% 8,597,699
2009-12-15 2009-12-11 2.036 4,509,826 -5,807 0.16% 9,180,200
2009-12-14 2009-12-10 2.005 4,515,633 -125,810 0.16% 9,052,041
2009-12-11 2009-12-09 2.087 4,641,443 -193,555 0.16% 9,687,920
2009-12-10 2009-12-08 2.139 4,834,998 -96,777 0.17% 10,341,720
2009-12-09 2009-12-07 2.191 4,931,775 -1,112,940 0.17% 10,803,519
2009-12-08 2009-12-04 2.129 6,044,715 -464,532 0.21% 12,866,760
2009-12-07 2009-12-03 2.149 6,509,247 0.22% 13,990,081

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