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$)
2022-09-14 2022-09-09 2.980 0 +0
2022-09-13 2022-09-08 2.980 0 -3,822,505
2019-10-28 2019-10-24 2.980 3,822,505 -249,000 0.25% 11,391,065
2018-11-23 2018-11-21 2.980 4,071,505 -115,000 0.27% 12,133,085
2018-11-02 2018-10-31 2.980 4,186,505 -11,000 0.28% 12,475,785
2018-11-01 2018-10-30 2.980 4,197,505 -20,000 0.28% 12,508,565
2018-10-15 2018-10-11 2.980 4,217,505 -710,000 0.28% 12,568,165
2018-09-03 2018-08-30 2.980 4,927,505 -8,000 0.33% 14,683,965
2018-08-30 2018-08-28 2.980 4,935,505 -20,000 0.33% 14,707,805
2018-08-20 2018-08-16 2.980 4,955,505 -171,000 0.33% 14,767,405
2018-07-30 2018-07-26 2.980 5,126,505 -20,000 0.34% 15,276,985
2016-06-13 2016-06-08 2.980 5,146,505 -54,700,000 0.34% 15,336,585
2016-04-14 2016-04-12 2.980 59,846,505 +10,000 3.97% 178,342,585
2016-04-13 2016-04-11 3.080 59,836,505 +10,000 3.97% 184,296,435
2016-04-12 2016-04-08 3.130 59,826,505 -2,000 3.97% 187,256,961
2016-04-06 2016-04-01 3.300 59,828,505 +32,000 3.97% 197,434,066
2016-04-01 2016-03-30 3.550 59,796,505 -126,000 3.97% 212,277,593
2016-03-31 2016-03-29 3.500 59,922,505 -40,000 3.98% 209,728,768
2016-03-29 2016-03-23 3.340 59,962,505 -70,000 3.98% 200,274,767
2016-03-21 2016-03-17 3.240 60,032,505 -10,000 3.99% 194,505,316
2016-03-17 2016-03-15 3.240 60,042,505 -38,000 3.99% 194,537,716
2016-03-16 2016-03-14 3.160 60,080,505 -15,000 3.99% 189,854,396
2016-03-11 2016-03-09 3.170 60,095,505 +12,000 3.99% 190,502,751
2016-03-10 2016-03-08 3.270 60,083,505 +12,000 3.99% 196,473,061
2016-03-09 2016-03-07 3.300 60,071,505 +10,000 3.99% 198,235,966
2016-03-07 2016-03-03 3.420 60,061,505 +14,000 3.99% 205,410,347
2016-03-02 2016-02-29 3.350 60,047,505 -14,000 3.99% 201,159,142
2016-02-29 2016-02-25 3.200 60,061,505 +14,000 3.99% 192,196,816
2016-02-26 2016-02-24 3.390 60,047,505 +10,000 3.99% 203,561,042
2016-02-23 2016-02-19 3.580 60,037,505 +10,000 3.99% 214,934,268
2016-02-22 2016-02-18 3.390 60,027,505 -10,000 3.99% 203,493,242
2016-02-03 2016-02-01 2.910 60,037,505 +10,000 3.99% 174,709,140
2016-02-02 2016-01-29 2.880 60,027,505 -20,000 3.99% 172,879,214
2016-02-01 2016-01-28 3.100 60,047,505 -13,000 3.99% 186,147,266
2016-01-29 2016-01-27 3.100 60,060,505 -31,000 3.99% 186,187,566
2016-01-28 2016-01-26 3.150 60,091,505 +49,000 3.99% 189,288,241
2016-01-27 2016-01-25 2.650 60,042,505 +6,000 3.99% 159,112,638
2015-11-13 2015-11-11 7.000 60,036,505 +3,000 3.99% 420,255,535
2015-06-11 2015-06-09 7.000 60,033,505 +10,000 3.99% 420,234,535
2015-04-15 2015-04-13 7.000 60,023,505 +10,000 3.99% 420,164,535
2015-03-17 2015-03-13 7.000 60,013,505 -50,000 3.98% 420,094,535
2015-03-16 2015-03-12 7.180 60,063,505 +70,000 3.99% 431,255,966
2015-03-13 2015-03-11 7.150 59,993,505 +5,000 3.98% 428,953,561
2015-03-12 2015-03-10 7.390 59,988,505 +80,000 3.98% 443,315,052
2015-03-10 2015-03-06 7.450 59,908,505 +16,000 3.98% 446,318,362
2015-03-06 2015-03-04 6.870 59,892,505 -7,000 3.98% 411,461,509
2015-03-05 2015-03-03 7.070 59,899,505 +3,000 3.98% 423,489,500
2015-03-04 2015-03-02 6.930 59,896,505 -192,000 3.98% 415,082,780
2015-03-03 2015-02-27 6.590 60,088,505 -276,000 3.99% 395,983,248
2015-03-02 2015-02-26 6.460 60,364,505 -30,000 4.01% 389,954,702
2015-02-26 2015-02-24 6.310 60,394,505 +45,000 4.01% 381,089,327
2015-02-25 2015-02-23 6.410 60,349,505 -5,000 4.01% 386,840,327
2015-02-24 2015-02-18 5.880 60,354,505 -1,002,000 4.01% 354,884,489
2015-02-23 2015-02-16 5.390 61,356,505 +1,097,000 4.07% 330,711,562
2015-01-30 2015-01-28 8.170 60,259,505 +6,000 4.00% 492,320,156
2015-01-29 2015-01-27 8.020 60,253,505 -4,000 4.00% 483,233,110
2015-01-28 2015-01-26 8.020 60,257,505 -5,000 4.00% 483,265,190
2015-01-20 2015-01-16 8.000 60,262,505 +17,000 4.00% 482,100,040
2015-01-19 2015-01-15 8.130 60,245,505 +20,000 4.00% 489,795,956
2015-01-15 2015-01-13 8.290 60,225,505 +171,000 4.00% 499,269,436
2015-01-13 2015-01-09 8.750 60,054,505 -5,000 3.99% 525,476,919
2015-01-05 2014-12-31 8.980 60,059,505 -4,000 4.00% 539,334,355
2015-01-02 2014-12-29 8.800 60,063,505 -254,000 4.00% 528,558,844
2014-12-30 2014-12-24 8.730 60,317,505 +5,000 4.02% 526,571,819
2014-12-22 2014-12-18 8.650 60,312,505 -40,000 4.11% 521,703,168
2014-12-19 2014-12-17 8.450 60,352,505 +50,000 4.11% 509,978,667
2014-12-18 2014-12-16 8.590 60,302,505 -30,000 4.11% 517,998,518
2014-12-12 2014-12-10 8.470 60,332,505 +25,000 4.11% 511,016,317
2014-12-11 2014-12-09 7.270 60,307,505 +3,000 4.11% 438,435,561
2014-12-10 2014-12-08 7.540 60,304,505 +2,000 4.11% 454,695,968
2014-12-09 2014-12-05 7.730 60,302,505 -38,000 4.11% 466,138,364
2014-12-08 2014-12-04 8.280 60,340,505 -263,000 4.11% 499,619,381
2014-12-05 2014-12-03 8.500 60,603,505 +133,000 4.13% 515,129,792
2014-12-04 2014-12-02 8.490 60,470,505 -6,000 4.12% 513,394,587
2014-12-03 2014-12-01 8.430 60,476,505 -12,000 4.12% 509,816,937
2014-11-28 2014-11-26 8.870 60,488,505 +20,000 4.12% 536,533,039
2014-11-27 2014-11-25 8.800 60,468,505 +2,000 4.12% 532,122,844
2014-11-26 2014-11-24 8.890 60,466,505 +2,000 4.12% 537,547,229
2014-11-21 2014-11-19 9.000 60,464,505 +30,000 4.12% 544,180,545
2014-11-20 2014-11-18 9.030 60,434,505 -246,000 4.12% 545,723,580
2014-11-18 2014-11-14 8.940 60,680,505 +40,000 4.14% 542,483,715
2014-11-17 2014-11-13 8.890 60,640,505 -11,000 4.13% 539,094,089
2014-11-14 2014-11-12 8.960 60,651,505 -317,000 4.13% 543,437,485
2014-11-11 2014-11-07 8.750 60,968,505 +12,000 4.16% 533,474,419
2014-11-07 2014-11-05 8.610 60,956,505 -9,000 4.15% 524,835,508
2014-11-06 2014-11-04 8.810 60,965,505 -3,000 4.15% 537,106,099
2014-11-04 2014-10-31 8.980 60,968,505 -7,000 4.16% 547,497,175
2014-10-31 2014-10-29 8.970 60,975,505 -278,000 4.16% 546,950,280
2014-10-28 2014-10-24 8.690 61,253,505 +17,000 4.17% 532,292,958
2014-10-24 2014-10-22 9.010 61,236,505 +20,000 4.17% 551,740,910
2014-10-23 2014-10-21 8.900 61,216,505 +4,000 4.17% 544,826,894
2014-10-20 2014-10-16 8.670 61,212,505 -4,000 4.17% 530,712,418
2014-10-16 2014-10-14 8.590 61,216,505 -15,000 4.17% 525,849,778
2014-10-14 2014-10-10 8.160 61,231,505 +5,000 4.17% 499,649,081
2014-10-13 2014-10-09 8.110 61,226,505 -10,000 4.17% 496,546,956
2014-10-09 2014-10-07 8.240 61,236,505 -20,000 4.17% 504,588,801
2014-10-06 2014-09-30 7.750 61,256,505 +300,000 4.17% 474,737,914
2014-09-26 2014-09-24 8.230 60,956,505 +20,000 4.15% 501,672,036
2014-09-25 2014-09-23 8.360 60,936,505 +88,000 4.15% 509,429,182
2014-09-24 2014-09-22 8.150 60,848,505 +20,000 4.15% 495,915,316
2014-09-23 2014-09-19 8.370 60,828,505 +21,000 4.15% 509,134,587
2014-09-22 2014-09-18 8.710 60,807,505 -45,000 4.14% 529,633,369
2014-09-12 2014-09-10 8.920 60,852,505 +137,000 4.15% 542,804,345
2014-09-11 2014-09-08 8.890 60,715,505 -8,000 4.14% 539,760,839
2014-09-08 2014-09-04 8.720 60,723,505 +35,000 4.14% 529,508,964
2014-09-05 2014-09-03 8.470 60,688,505 +250,000 4.14% 514,031,637
2014-09-04 2014-09-02 8.370 60,438,505 -65,000 4.12% 505,870,287
2014-09-03 2014-09-01 8.100 60,503,505 -5,000 4.12% 490,078,390
2014-09-02 2014-08-29 8.000 60,508,505 -20,000 4.12% 484,068,040
2014-08-27 2014-08-25 7.880 60,528,505 +4,000 4.13% 476,964,619
2014-08-26 2014-08-22 8.030 60,524,505 +1,000 4.12% 486,011,775
2014-08-25 2014-08-21 8.000 60,523,505 -120,000 4.12% 484,188,040
2014-08-22 2014-08-20 8.000 60,643,505 +27,000 4.13% 485,148,040
2014-08-14 2014-08-12 7.780 60,616,505 -10,000 4.13% 471,596,409
2014-08-12 2014-08-08 7.600 60,626,505 -6,000 4.13% 460,761,438
2014-08-07 2014-08-05 7.770 60,632,505 +11,000 4.13% 471,114,564
2014-07-29 2014-07-25 7.780 60,621,505 -27,000 4.13% 471,635,309
2014-07-21 2014-07-17 7.830 60,648,505 +10,000 4.13% 474,877,794
2014-07-14 2014-07-10 8.000 60,638,505 -3,000 4.13% 485,108,040
2014-07-11 2014-07-09 7.900 60,641,505 -10,000 4.13% 479,067,890
2014-07-09 2014-07-07 8.160 60,651,505 +100,000 4.13% 494,916,281
2014-07-08 2014-07-04 8.040 60,551,505 +51,000 4.13% 486,834,100
2014-07-07 2014-07-03 7.760 60,500,505 -29,000 4.12% 469,483,919
2014-07-04 2014-07-02 7.600 60,529,505 +46,000 4.13% 460,024,238
2014-06-30 2014-06-26 7.180 60,483,505 +5,000 4.12% 434,271,566
2014-06-27 2014-06-25 7.130 60,478,505 +20,000 4.12% 431,211,741
2014-06-20 2014-06-18 7.650 60,458,505 +752,000 4.12% 462,507,563
2014-06-19 2014-06-17 7.420 59,706,505 +1,151,000 4.07% 443,022,267
2014-06-16 2014-06-12 7.300 58,555,505 +2,000 3.99% 427,455,186
2014-06-09 2014-06-05 7.360 58,553,505 -10,000 3.99% 430,953,797
2014-06-05 2014-06-03 7.240 58,563,505 +27,000 3.99% 423,999,776
2014-06-04 2014-05-30 7.200 58,536,505 -15,000 3.99% 421,462,836
2014-05-30 2014-05-28 6.940 58,551,505 +30,000 3.99% 406,347,445
2014-05-27 2014-05-23 7.060 58,521,505 -10,000 3.99% 413,161,825
2014-05-26 2014-05-22 6.930 58,531,505 +10,000 3.99% 405,623,330
2014-05-21 2014-05-19 6.050 58,521,505 -5,000 3.99% 354,055,105
2014-05-20 2014-05-16 6.140 58,526,505 -13,000 3.99% 359,352,741
2014-05-19 2014-05-15 6.350 58,539,505 +13,000 3.99% 371,725,857
2014-05-16 2014-05-14 6.260 58,526,505 -32,000 3.99% 366,375,921
2014-05-15 2014-05-13 6.250 58,558,505 +27,000 3.99% 365,990,656
2014-05-14 2014-05-12 5.920 58,531,505 +10,000 3.99% 346,506,510
2014-05-13 2014-05-09 5.970 58,521,505 -9,000 3.99% 349,373,385
2014-05-12 2014-05-08 5.980 58,530,505 +5,000 3.99% 350,012,420
2014-05-07 2014-05-02 6.900 58,525,505 +13,000 3.99% 403,825,984
2014-04-30 2014-04-28 7.370 58,512,505 +5,000 3.99% 431,237,162
2014-04-29 2014-04-25 7.380 58,507,505 -10,000 4.11% 431,785,387
2014-04-24 2014-04-22 7.090 58,517,505 -10,000 4.11% 414,889,110
2014-04-23 2014-04-17 7.170 58,527,505 -29,000,000 4.11% 419,642,211
2014-04-22 2014-04-16 7.180 87,527,505 -5,000 6.14% 628,447,486
2014-04-16 2014-04-14 6.960 87,532,505 +3,000 6.14% 609,226,235
2014-04-11 2014-04-09 7.480 87,529,505 +5,000 6.14% 654,720,697
2014-04-10 2014-04-08 7.480 87,524,505 +30,000 6.14% 654,683,297
2014-04-08 2014-04-04 7.990 87,494,505 -10,000 6.14% 699,081,095
2014-04-07 2014-04-03 7.680 87,504,505 +12,000 6.14% 672,034,598
2014-04-04 2014-04-02 7.630 87,492,505 +2,000 6.46% 667,567,813
2014-04-03 2014-04-01 7.560 87,490,505 +4,000 6.46% 661,428,218
2014-04-02 2014-03-31 7.680 87,486,505 -20,000 6.46% 671,896,358
2014-04-01 2014-03-28 7.220 87,506,505 +20,000 6.46% 631,796,966
2014-03-31 2014-03-27 7.480 87,486,505 +17,000 6.46% 654,399,057
2014-03-28 2014-03-26 7.880 87,469,505 -110,000 6.58% 689,259,699
2014-03-26 2014-03-24 8.030 87,579,505 -24,000 6.59% 703,263,425
2014-03-25 2014-03-21 7.780 87,603,505 +10,000 6.59% 681,555,269
2014-03-21 2014-03-19 8.000 87,593,505 +26,000 6.59% 700,748,040
2014-03-20 2014-03-18 8.180 87,567,505 -10,000 6.59% 716,302,191
2014-03-18 2014-03-14 8.040 87,577,505 -172,000 6.59% 704,123,140
2014-03-17 2014-03-13 8.340 87,749,505 -108,000 6.60% 731,830,872
2014-03-14 2014-03-12 8.600 87,857,505 -3,000 6.61% 755,574,543
2014-03-13 2014-03-11 8.760 87,860,505 -10,000 6.61% 769,658,024
2014-03-12 2014-03-10 8.850 87,870,505 +124,000 6.61% 777,653,969
2014-03-10 2014-03-06 9.100 87,746,505 -14,435,000 6.60% 798,493,196
2014-03-07 2014-03-05 8.180 102,181,505 +60,000 7.69% 835,844,711
2014-03-05 2014-03-03 8.270 102,121,505 +33,000 7.68% 844,544,846
2014-03-04 2014-02-28 8.150 102,088,505 +63,000 7.68% 832,021,316
2014-03-03 2014-02-27 8.200 102,025,505 +167,000 7.68% 836,609,141
2014-02-28 2014-02-26 8.190 101,858,505 +96,000 7.66% 834,221,156
2014-02-27 2014-02-25 8.190 101,762,505 -10,000 7.75% 833,434,916
2014-02-26 2014-02-24 8.200 101,772,505 -1,000 7.75% 834,534,541
2014-02-25 2014-02-21 8.260 101,773,505 +252,000 7.75% 840,649,151
2014-02-21 2014-02-19 8.440 101,521,505 +15,000 7.74% 856,841,502
2014-02-20 2014-02-18 8.400 101,506,505 +101,193,505 7.73% 852,654,642
2014-02-19 2014-02-17 8.630 313,000 -10,000 0.02% 2,701,190
2014-02-18 2014-02-14 8.150 323,000 -20,000 0.02% 2,632,450
2014-02-17 2014-02-13 7.600 343,000 -10,000 0.03% 2,606,800
2014-02-14 2014-02-12 7.560 353,000 +5,000 0.03% 2,668,680
2014-02-13 2014-02-11 7.690 348,000 +315,000 0.03% 2,676,120
2014-02-11 2014-02-07 7.550 33,000 -10,000 0.00% 249,150
2014-02-10 2014-02-06 7.020 43,000 +10,000 0.00% 301,860
2014-02-06 2014-02-04 7.650 33,000 +30,000 0.00% 252,450
2014-02-05 2014-01-30 7.980 3,000 +2,000 0.00% 23,940
2014-02-04 2014-01-28 7.820 1,000 -5,000 0.00% 7,820
2014-01-29 2014-01-27 7.220 6,000 +5,000 0.00% 43,320
2014-01-27 2014-01-23 7.730 1,000 -10,000 0.00% 7,730
2014-01-23 2014-01-21 7.230 11,000 +10,000 0.00% 79,530
2014-01-22 2014-01-20 7.850 1,000 -50,000 0.00% 7,850
2014-01-21 2014-01-17 8.000 51,000 -30,000 0.00% 408,000
2014-01-17 2014-01-15 6.900 81,000 +20,000 0.01% 558,900
2014-01-16 2014-01-14 6.180 61,000 +20,000 0.00% 376,980
2014-01-15 2014-01-13 5.640 41,000 +10,000 0.00% 231,240
2014-01-13 2014-01-09 4.720 31,000 +10,000 0.00% 146,320
2014-01-09 2014-01-07 4.950 21,000 +10,000 0.00% 103,950
2013-10-29 2013-10-25 4.410 11,000 -50,000 0.00% 48,510
2013-10-28 2013-10-24 4.380 61,000 -147,000 0.00% 267,180
2013-10-09 2013-10-07 4.270 208,000 -28,000 0.02% 888,160
2013-09-12 2013-09-10 4.210 236,000 +36,000 0.02% 993,560
2013-08-20 2013-08-16 4.100 200,000 +7,000 0.02% 820,000
2013-07-17 2013-07-15 4.000 193,000 +67,000 0.01% 772,000
2013-07-15 2013-07-11 4.040 126,000 +21,000 0.01% 509,040
2013-07-10 2013-07-08 3.990 105,000 +36,000 0.01% 418,950
2013-07-09 2013-07-05 4.020 69,000 +40,000 0.01% 277,380
2013-07-04 2013-07-02 3.860 29,000 +18,000 0.00% 111,940
2013-01-08 2013-01-04 4.000 11,000 +1,000 0.00% 44,000
2012-05-16 2012-05-14 3.213 10,000 +197 0.00% 32,133
2011-07-05 2011-06-30 4.162 9,803 -4,901 0.00% 40,800
2011-06-30 2011-06-28 3.856 14,704 +4,901 0.00% 56,698
2011-05-11 2011-05-06 4.686 9,803 +135 0.00% 45,932
2011-03-22 2011-03-18 4.437 9,668 -14,502 0.00% 42,900
2011-03-21 2011-03-17 4.344 24,170 +14,502 0.00% 105,000
2011-03-17 2011-03-15 4.313 9,668 -31,904 0.00% 41,700
2011-03-16 2011-03-14 4.592 41,572 +29,970 0.00% 190,918
2011-03-15 2011-03-11 4.592 11,602 -4,834 0.00% 53,282
2011-03-03 2011-03-01 4.210 16,436 +4,834 0.00% 69,192
2011-03-01 2011-02-25 4.117 11,602 -34,804 0.00% 47,762
2011-02-28 2011-02-24 4.065 46,406 -67,677 0.00% 188,638
2011-02-25 2011-02-23 4.241 114,083 +96,681 0.01% 483,802
2010-11-16 2010-11-12 5.306 17,402 +11,601 0.00% 92,338
2010-11-09 2010-11-05 5.327 5,801 +5,801 0.00% 30,901
2010-10-05 2010-09-30 5.368 0

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