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$)
2014-04-11 2014-04-09 6.280 0 +0
2014-04-10 2014-04-08 6.280 0 -5,158,279
2014-03-27 2014-03-25 6.290 5,158,279 -5,000 0.50% 32,445,575
2014-03-25 2014-03-21 6.250 5,163,279 +55,000 0.50% 32,270,494
2014-03-24 2014-03-20 6.250 5,108,279 +30,000 0.49% 31,926,744
2014-03-21 2014-03-19 6.260 5,078,279 +30,000 0.49% 31,790,027
2014-03-20 2014-03-18 6.250 5,048,279 +50,000 0.49% 31,551,744
2014-03-19 2014-03-17 6.250 4,998,279 +50,000 0.48% 31,239,244
2014-03-10 2014-03-06 6.260 4,948,279 -8,448 0.48% 30,976,227
2014-01-28 2014-01-24 6.240 4,956,727 -840 0.48% 30,929,976
2014-01-15 2014-01-13 6.270 4,957,567 -100,000 0.48% 31,083,945
2013-12-27 2013-12-20 6.170 5,057,567 +20,000 0.49% 31,205,188
2013-12-23 2013-12-19 6.110 5,037,567 +109,000 0.49% 30,779,534
2013-12-19 2013-12-17 6.140 4,928,567 +1,000,000 0.47% 30,261,401
2013-12-17 2013-12-13 6.160 3,928,567 +19,195 0.38% 24,200,359
2013-12-11 2013-12-09 6.170 3,909,372 +72,643 0.38% 24,121,401
2013-12-03 2013-11-29 6.160 3,836,729 +151,258 0.37% 23,634,627
2013-11-25 2013-11-21 6.160 3,685,471 +597,068 0.36% 22,702,863
2013-11-21 2013-11-19 6.180 3,088,403 +15,922 0.30% 19,086,937
2013-11-20 2013-11-18 6.160 3,072,481 -2,986 0.30% 18,926,785
2013-11-19 2013-11-15 6.160 3,075,467 -5,970 0.30% 18,945,179
2013-11-12 2013-11-08 6.160 3,081,437 +49,756 0.30% 18,981,955
2013-11-08 2013-11-06 6.170 3,031,681 -20,898 0.29% 18,705,918
2013-10-17 2013-10-15 6.120 3,052,579 -14,927 0.30% 18,681,484
2013-10-16 2013-10-11 6.120 3,067,506 -1,990 0.30% 18,772,835
2013-10-09 2013-10-07 6.130 3,069,496 -99,511 0.30% 18,815,860
2013-10-08 2013-10-04 6.120 3,169,007 -11,942 0.31% 19,394,012
2013-10-07 2013-10-03 6.130 3,180,949 -199,022 0.31% 19,499,061
2013-10-04 2013-10-02 6.110 3,379,971 -497,628 0.33% 20,651,125
2013-10-02 2013-09-27 6.070 3,877,599 -497,557 0.38% 23,535,693
2013-09-30 2013-09-26 6.060 4,375,156 +1,144,381 0.42% 26,511,727
2013-09-27 2013-09-25 6.080 3,230,775 +311,471 0.31% 19,642,160
2013-09-26 2013-09-24 6.110 2,919,304 -62,692 0.28% 17,836,517
2013-09-24 2013-09-19 6.100 2,981,996 +99,511 0.29% 18,189,590
2013-09-18 2013-09-16 6.110 2,882,485 +9,951 0.28% 17,611,559
2013-09-16 2013-09-12 6.110 2,872,534 -19,902 0.28% 17,550,760
2013-09-02 2013-08-29 6.130 2,892,436 -23,883 0.28% 17,730,491
2013-08-27 2013-08-23 6.090 2,916,319 +7,961 0.28% 17,759,667
2013-08-23 2013-08-21 6.070 2,908,358 -9,951 0.28% 17,652,733
2013-08-22 2013-08-20 6.060 2,918,309 -29,854 0.28% 17,683,806
2013-08-21 2013-08-19 6.060 2,948,163 +2,703,725 0.29% 17,864,710
2013-08-20 2013-08-16 6.040 244,438 -119,413 0.02% 1,476,286
2013-08-08 2013-08-06 4.924 363,851 +38,603 0.04% 1,791,624
2013-07-30 2013-07-26 4.623 325,248 -33,834 0.03% 1,503,487
2013-07-16 2013-07-12 5.115 359,082 -39,804 0.03% 1,836,701
2013-07-10 2013-07-08 5.105 398,886 +39,804 0.04% 2,036,290
2013-07-04 2013-07-02 5.215 359,082 -77,101 0.03% 1,872,786
2013-07-02 2013-06-27 4.763 436,183 -2,986 0.04% 2,077,659
2013-06-28 2013-06-26 4.713 439,169 -30,848 0.04% 2,069,816
2013-06-26 2013-06-24 4.743 470,017 +9,951 0.05% 2,229,373
2013-06-25 2013-06-21 4.803 460,066 +29,853 0.04% 2,209,913
2013-06-24 2013-06-20 4.844 430,213 -100,506 0.04% 2,083,808
2013-06-21 2013-06-19 4.834 530,719 -125,385 0.05% 2,565,292
2013-06-17 2013-06-13 4.703 656,104 +39,805 0.06% 3,085,643
2013-06-14 2013-06-11 4.753 616,299 +19,902 0.06% 2,929,407
2013-06-13 2013-06-10 4.793 596,397 -99,511 0.06% 2,858,782
2013-06-10 2013-06-06 4.522 695,908 +19,902 0.07% 3,146,962
2013-06-07 2013-06-05 4.623 676,006 +19,902 0.07% 3,124,896
2013-06-06 2013-06-04 4.623 656,104 +9,952 0.06% 3,032,897
2013-06-05 2013-06-03 4.522 646,152 -9,952 0.06% 2,921,961
2013-06-04 2013-05-31 4.703 656,104 +9,952 0.06% 3,085,643
2013-06-03 2013-05-30 4.623 646,152 +13,931 0.06% 2,986,893
2013-05-31 2013-05-29 4.723 632,221 +5,971 0.06% 2,986,028
2013-05-24 2013-05-22 4.582 626,250 +109,462 0.06% 2,869,721
2013-05-21 2013-05-16 4.743 516,788 -1,990 0.05% 2,451,216
2013-05-20 2013-05-15 4.803 518,778 -99,511 0.05% 2,491,934
2013-05-15 2013-05-13 4.482 618,289 +195,042 0.06% 2,771,109
2013-05-14 2013-05-10 4.613 423,247 -18,907 0.04% 1,952,242
2013-05-13 2013-05-09 4.743 442,154 -4,976 0.04% 2,097,214
2013-04-26 2013-04-24 3.919 447,130 -1,990 0.04% 1,752,369
2013-04-25 2013-04-23 3.718 449,120 +9,951 0.04% 1,669,903
2013-04-23 2013-04-19 3.809 439,169 +2,986 0.04% 1,672,623
2013-04-19 2013-04-17 3.638 436,183 +107,472 0.04% 1,586,735
2013-04-18 2013-04-16 3.678 328,711 +9,951 0.03% 1,208,989
2013-04-17 2013-04-15 3.316 318,760 -21,892 0.03% 1,057,073
2013-03-27 2013-03-25 3.198 340,652 +1,285 0.03% 1,089,279
2013-03-08 2013-03-06 3.107 339,367 +6,940 0.03% 1,054,361
2013-02-05 2013-02-01 3.177 332,427 +3,965 0.03% 1,056,272
2013-01-10 2013-01-08 3.218 328,462 +19,827 0.03% 1,056,927
2013-01-09 2013-01-07 3.238 308,635 +21,810 0.03% 999,354
2013-01-03 2012-12-31 3.581 286,825 -5,948 0.03% 1,027,104
2013-01-02 2012-12-27 3.409 292,773 -21,810 0.03% 998,198
2012-12-28 2012-12-24 3.278 314,583 -28,749 0.03% 1,031,306
2012-12-27 2012-12-20 3.349 343,332 +50,559 0.03% 1,149,798
2012-12-18 2012-12-14 3.225 292,773 +3,389 0.03% 944,156
2012-08-30 2012-08-28 2.725 289,384 -11,766 0.03% 788,518
2012-04-25 2012-04-23 3.092 301,150 -58,793 0.03% 931,218
2012-03-23 2012-03-21 3.011 359,943 +19,598 0.04% 1,083,631
2012-03-22 2012-03-20 3.011 340,345 +39,195 0.03% 1,024,630
2012-01-18 2012-01-16 2.949 301,150 -2 0.03% 888,191
2012-01-13 2012-01-11 2.960 301,152 +50,191 0.03% 891,270
2011-12-20 2011-12-16 4.197 250,961 +44,074 0.03% 1,053,186
2011-12-09 2011-12-07 4.147 206,887 +8,078 0.03% 857,980
2011-11-08 2011-11-04 3.528 198,809 -10,563 0.03% 701,423
2011-10-31 2011-10-27 3.714 209,372 -2,424 0.03% 777,569
2011-10-27 2011-10-25 3.231 211,796 -17,771 0.03% 684,317
2011-10-17 2011-10-13 3.429 229,567 +20,195 0.03% 787,206
2011-09-06 2011-09-02 3.999 209,372 -12,117 0.03% 837,183
2011-08-25 2011-08-23 3.553 221,489 -108,703 0.03% 786,925
2011-08-24 2011-08-22 3.528 330,192 -1,626 0.05% 1,164,959
2011-08-22 2011-08-18 3.838 331,818 -48,467 0.05% 1,273,388
2011-08-10 2011-08-08 4.642 380,285 -12,117 0.06% 1,765,386
2011-08-04 2011-08-02 4.952 392,402 +812 0.06% 1,943,079
2011-05-25 2011-05-23 5.236 391,590 +24,233 0.06% 2,050,554
2011-05-23 2011-05-19 5.521 367,357 -50,083 0.05% 2,028,254
2011-05-13 2011-05-11 5.571 417,440 -24,234 0.06% 2,325,443
2011-05-11 2011-05-06 5.435 441,674 +50,084 0.07% 2,400,300
2011-05-06 2011-05-04 5.298 391,590 +24,233 0.06% 2,074,792
2011-04-29 2011-04-27 5.707 367,357 -36,350 0.05% 2,096,469
2011-04-12 2011-04-08 5.236 403,707 -20,195 0.06% 2,114,004
2011-04-08 2011-04-06 4.952 423,902 -1,625 0.06% 2,099,059
2011-04-06 2011-04-01 5.014 425,527 +15,348 0.06% 2,133,444
2011-04-04 2011-03-31 5.051 410,179 +25,041 0.06% 2,071,728
2011-03-24 2011-03-22 5.298 385,138 -56,545 0.06% 2,040,607
2011-03-10 2011-03-08 5.150 441,683 -8,078 0.07% 2,274,590
2011-03-08 2011-03-04 5.224 449,761 +40,389 0.07% 2,349,597
2011-03-03 2011-03-01 5.348 409,372 -8,078 0.06% 2,189,279
2011-02-28 2011-02-24 4.853 417,450 -32,311 0.06% 2,025,768
2011-02-23 2011-02-21 4.964 449,761 +8,078 0.07% 2,232,674
2011-02-22 2011-02-18 5.113 441,683 +32,311 0.07% 2,258,187
2011-02-21 2011-02-17 5.224 409,372 -1,615 0.06% 2,138,601
2011-02-16 2011-02-14 6.029 410,987 +40,390 0.06% 2,477,743
2011-02-14 2011-02-10 5.893 370,597 +6,462 0.05% 2,183,776
2011-02-10 2011-02-08 6.190 364,135 -808 0.05% 2,253,884
2011-02-09 2011-02-07 6.264 364,943 +808 0.05% 2,285,992
2011-01-21 2011-01-19 6.871 364,135 +3,231 0.05% 2,501,812
2011-01-20 2011-01-18 6.932 360,904 +46,852 0.05% 2,501,952
2011-01-13 2011-01-11 7.118 314,052 -16,156 0.05% 2,235,469
2011-01-12 2011-01-10 7.056 330,208 -47 0.05% 2,330,031
2011-01-11 2011-01-07 7.180 330,255 -808 0.05% 2,371,246
2011-01-10 2011-01-06 7.279 331,063 +16,156 0.05% 2,409,834
2011-01-07 2011-01-05 7.329 314,907 +17,913 0.05% 2,307,827
2010-12-28 2010-12-22 7.341 296,994 -16,156 0.04% 2,180,226
2010-12-23 2010-12-21 7.329 313,150 +8,078 0.05% 2,294,950
2010-12-22 2010-12-20 7.316 305,072 +8,078 0.05% 2,231,973
2010-12-21 2010-12-17 7.378 296,994 +8,077 0.04% 2,191,256
2010-12-17 2010-12-15 7.539 288,917 -8,077 0.04% 2,178,159
2010-12-10 2010-12-08 7.746 296,994 +9,693 0.04% 2,300,379
2010-12-09 2010-12-07 7.833 287,301 +41,842 0.04% 2,250,345
2010-12-07 2010-12-03 7.932 245,459 +803 0.04% 1,947,062
2010-12-01 2010-11-29 7.758 244,656 -20,076 0.04% 1,898,040
2010-11-24 2010-11-22 7.808 264,732 +3,212 0.04% 2,066,976
2010-11-22 2010-11-18 7.397 261,520 +51,395 0.04% 1,934,429
2010-11-19 2010-11-17 6.961 210,125 +12,046 0.03% 1,462,685
2010-11-16 2010-11-12 7.335 198,079 -50,592 0.03% 1,452,831
2010-11-12 2010-11-10 7.932 248,671 -12,849 0.04% 1,972,541
2010-11-11 2010-11-09 7.434 261,520 +56,213 0.04% 1,944,199
2010-11-09 2010-11-05 7.596 205,307 +8,031 0.03% 1,559,535
2010-11-08 2010-11-04 7.472 197,276 +16,061 0.03% 1,473,964
2010-11-05 2010-11-03 7.708 181,215 +4,818 0.03% 1,396,838
2010-11-02 2010-10-29 7.945 176,397 -3,212 0.03% 1,401,436
2010-11-01 2010-10-28 8.019 179,609 +3,212 0.03% 1,440,374
2010-10-28 2010-10-26 7.534 176,397 -88,335 0.03% 1,328,948
2010-10-21 2010-10-19 6.724 264,732 -803 0.04% 1,780,171
2010-10-19 2010-10-15 6.426 265,535 +39,349 0.04% 1,706,212
2010-10-18 2010-10-14 6.488 226,186 -136,517 0.03% 1,467,455
2010-10-15 2010-10-13 6.612 362,703 -3,212 0.05% 2,398,320
2010-10-14 2010-10-12 6.737 365,915 -1,606 0.05% 2,465,125
2010-10-13 2010-10-11 6.376 367,521 -48,986 0.06% 2,343,222
2010-10-12 2010-10-08 5.878 416,507 +15,258 0.06% 2,448,081
2010-10-11 2010-10-07 5.915 401,249 -24,091 0.06% 2,373,389
2010-10-08 2010-10-06 5.778 425,340 -18,470 0.06% 2,457,625
2010-10-07 2010-10-05 5.703 443,810 +26,500 0.07% 2,531,185
2010-10-06 2010-10-04 5.741 417,310 +13,652 0.06% 2,395,638
2010-10-05 2010-09-30 5.927 403,658 -11,243 0.06% 2,392,665
2010-10-04 2010-09-29 5.641 414,901 -7,476 0.06% 2,340,475
2010-09-30 2010-09-28 5.828 422,377 -6,424 0.07% 2,461,543
2010-09-29 2010-09-27 5.952 428,801 -220,034 0.07% 2,552,379
2010-09-28 2010-09-24 5.616 648,835 0.10% 3,643,948

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