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$)
2015-10-20 2015-10-16 1.540 0 +0
2015-10-19 2015-10-15 1.540 0 -15,322,379
2015-09-10 2015-09-08 1.420 15,322,379 -737 0.73% 21,757,778
2015-08-31 2015-08-27 1.379 15,323,116 +214,309 0.73% 21,135,033
2015-08-28 2015-08-26 1.298 15,108,807 +138,042 0.73% 19,613,589
2015-08-27 2015-08-25 1.329 14,970,765 +9,860 0.72% 19,889,882
2015-08-26 2015-08-24 1.349 14,960,905 +49,301 0.72% 20,180,245
2015-07-10 2015-07-08 1.410 14,911,604 +98,602 0.72% 21,021,131
2015-06-25 2015-06-23 1.684 14,813,002 -10,346 0.72% 24,938,372
2015-06-05 2015-06-03 1.684 14,823,348 -39,440 0.72% 24,955,790
2015-05-22 2015-05-20 1.379 14,862,788 -39,441 0.72% 20,500,106
2015-05-07 2015-05-05 1.308 14,902,229 +176,497 0.72% 19,496,554
2015-05-06 2015-05-04 1.268 14,725,732 +364,825 0.71% 18,668,260
2015-05-05 2015-04-30 1.278 14,360,907 +473,287 0.69% 18,351,406
2015-04-30 2015-04-28 1.278 13,887,620 +246,503 0.67% 17,746,605
2015-04-29 2015-04-27 1.288 13,641,117 +295,804 0.66% 17,569,952
2015-04-09 2015-04-02 1.247 13,345,313 +198,189 0.64% 16,647,568
2015-04-08 2015-04-01 1.247 13,147,124 +69,021 0.63% 16,400,338
2015-04-02 2015-03-31 1.247 13,078,103 +28,594 0.63% 16,314,238
2015-03-16 2015-03-12 1.247 13,049,509 -49,300 0.63% 16,278,568
2015-03-03 2015-02-27 1.258 13,098,809 +160 0.63% 16,472,914
2015-01-20 2015-01-16 1.339 13,098,649 +147,903 0.63% 17,535,468
2015-01-19 2015-01-15 1.329 12,950,746 +74,937 0.63% 17,206,122
2015-01-13 2015-01-09 1.359 12,875,809 +122,265 0.62% 17,498,316
2015-01-12 2015-01-08 1.339 12,753,544 +44,371 0.62% 17,073,468
2014-12-30 2014-12-24 1.339 12,709,173 +98,601 0.61% 17,014,067
2014-12-22 2014-12-18 1.339 12,610,572 +148,888 0.61% 16,882,068
2014-12-19 2014-12-17 1.359 12,461,684 +14,791 0.60% 16,935,517
2014-12-18 2014-12-16 1.339 12,446,893 +100,573 0.60% 16,662,947
2014-12-17 2014-12-15 1.359 12,346,320 +5,916 0.60% 16,778,736
2014-12-16 2014-12-12 1.359 12,340,404 +94,658 0.60% 16,770,697
2014-12-15 2014-12-11 1.339 12,245,746 +49,300 0.59% 16,393,667
2014-12-11 2014-12-09 1.400 12,196,446 +180,688 0.59% 17,075,415
2014-12-02 2014-11-28 1.431 12,015,758 +97,141 0.59% 17,193,529
2014-10-31 2014-10-29 1.400 11,918,617 +327 0.58% 16,686,445
2014-10-28 2014-10-24 1.400 11,918,290 +14,571 0.58% 16,685,987
2014-10-24 2014-10-22 1.400 11,903,719 +160,282 0.58% 16,665,587
2014-10-23 2014-10-21 1.379 11,743,437 +97,141 0.58% 16,199,405
2014-09-29 2014-09-25 1.493 11,646,296 +97,141 0.57% 17,384,207
2014-09-12 2014-09-10 1.722 11,549,155 +363,181 0.57% 19,885,691
2014-08-18 2014-08-14 1.626 11,185,974 +188,172 0.57% 18,190,335
2014-08-11 2014-08-07 1.531 10,997,802 +156,182 0.56% 16,832,315
2014-08-08 2014-08-06 1.509 10,841,620 +282,258 0.55% 16,362,814
2014-08-07 2014-08-05 1.488 10,559,362 +235,215 0.53% 15,712,351
2014-08-05 2014-08-01 1.467 10,324,147 +94,085 0.52% 15,142,888
2014-08-04 2014-07-31 1.509 10,230,062 +376,344 0.52% 15,439,814
2014-07-28 2014-07-24 1.499 9,853,718 +94,086 0.50% 14,767,082
2014-07-25 2014-07-23 1.467 9,759,632 +141,129 0.49% 14,314,889
2014-07-24 2014-07-22 1.467 9,618,503 +325,537 0.49% 14,107,889
2014-07-22 2014-07-18 1.456 9,292,966 +238,978 0.47% 13,531,638
2014-07-18 2014-07-16 1.477 9,053,988 +414,919 0.46% 13,376,120
2014-07-17 2014-07-15 1.445 8,639,069 +94,086 0.44% 12,487,667
2014-07-16 2014-07-14 1.456 8,544,983 +646,370 0.43% 12,442,488
2014-07-15 2014-07-11 1.445 7,898,613 +141,129 0.40% 11,417,347
2014-07-08 2014-07-04 1.477 7,757,484 +323,655 0.39% 11,460,700
2014-07-07 2014-07-03 1.424 7,433,829 +54,570 0.38% 10,587,485
2014-07-04 2014-07-02 1.403 7,379,259 +94,086 0.37% 10,352,903
2014-07-03 2014-06-30 1.424 7,285,173 +260,618 0.37% 10,375,765
2014-06-30 2014-06-26 1.403 7,024,555 +663,306 0.36% 9,855,263
2014-06-27 2014-06-25 1.445 6,361,249 +40,457 0.32% 9,195,106
2014-06-26 2014-06-24 1.445 6,320,792 +620,967 0.32% 9,136,626
2014-06-24 2014-06-20 1.467 5,699,825 +18,817 0.29% 8,360,188
2014-06-20 2014-06-18 1.445 5,681,008 +206,048 0.29% 8,211,827
2014-06-19 2014-06-17 1.456 5,474,960 +170,295 0.28% 7,972,178
2014-06-18 2014-06-16 1.477 5,304,665 +85,619 0.27% 7,836,971
2014-06-16 2014-06-12 1.499 5,219,046 +11,290 0.26% 7,821,422
2014-06-13 2014-06-11 1.445 5,207,756 +150,537 0.26% 7,527,747
2014-06-12 2014-06-10 1.414 5,057,219 +422,446 0.26% 7,148,894
2014-06-10 2014-06-06 1.414 4,634,773 +364,112 0.23% 6,551,724
2014-06-09 2014-06-05 1.424 4,270,661 +470,430 0.22% 6,082,405
2014-06-06 2014-06-04 1.414 3,800,231 +235,215 0.19% 5,372,013
2014-05-29 2014-05-27 1.403 3,565,016 +190,053 0.18% 5,001,622
2014-05-28 2014-05-26 1.403 3,374,963 +13,172 0.17% 4,734,983
2014-05-27 2014-05-23 1.424 3,361,791 +188,172 0.17% 4,787,965
2014-05-26 2014-05-22 1.435 3,173,619 +66,801 0.16% 4,553,696
2014-05-23 2014-05-21 1.414 3,106,818 +188,172 0.16% 4,391,804
2014-05-22 2014-05-20 1.403 2,918,646 +47,043 0.15% 4,094,782
2014-05-21 2014-05-19 1.382 2,871,603 +12,231 0.15% 3,967,740
2014-05-19 2014-05-15 1.403 2,859,372 +47,043 0.14% 4,011,622
2014-05-16 2014-05-14 1.414 2,812,329 +150,537 0.14% 3,975,513
2014-05-09 2014-05-07 1.392 2,661,792 +94,086 0.13% 3,706,132
2014-04-29 2014-04-25 1.477 2,567,706 +152,419 0.13% 3,793,460
2014-04-24 2014-04-22 1.509 2,415,287 -731 0.12% 3,645,294
2014-04-23 2014-04-17 1.520 2,416,018 +282,258 0.12% 3,672,076
2014-04-17 2014-04-15 1.531 2,133,760 +413,978 0.11% 3,265,754
2014-04-16 2014-04-14 1.531 1,719,782 +1,148,789 0.09% 2,632,154
2014-04-15 2014-04-11 1.573 570,993 +94,086 0.03% 898,189
2014-04-11 2014-04-09 1.562 476,907 +222,042 0.02% 745,120
2014-04-10 2014-04-08 1.562 254,865 +60,215 0.01% 398,202
2014-02-28 2014-02-26 1.594 194,650 +10 0.01% 310,328
2013-12-17 2013-12-13 1.637 194,640 -100,672 0.01% 318,587
2013-12-16 2013-12-12 1.637 295,312 -17,876 0.02% 483,367
2013-12-13 2013-12-11 1.711 313,188 -40,457 0.02% 536,013
2013-12-12 2013-12-10 1.733 353,645 +4,448 0.02% 612,867
2013-12-11 2013-12-09 1.733 349,197 -92,902 0.02% 605,159
2013-12-10 2013-12-06 1.744 442,099 -176,515 0.02% 770,917
2013-12-09 2013-12-05 1.744 618,614 -86,399 0.03% 1,078,717
2013-12-06 2013-12-04 1.711 705,013 -185,805 0.04% 1,206,611
2013-12-05 2013-12-03 1.733 890,818 -185,805 0.05% 1,543,788
2013-12-04 2013-12-02 1.744 1,076,623 -46,451 0.06% 1,877,377
2013-11-27 2013-11-25 1.830 1,123,074 +185,805 0.06% 2,055,087
2013-10-31 2013-10-29 1.851 937,269 +56 0.05% 1,735,264
2013-09-13 2013-09-11 1.984 937,213 +42,360 0.05% 1,859,561
2013-08-28 2013-08-26 2.018 894,853 -97 0.05% 1,805,777
2013-06-27 2013-06-25 1.905 894,950 -106,444 0.05% 1,705,081
2013-06-26 2013-06-24 1.939 1,001,394 -134,829 0.06% 1,941,748
2013-06-25 2013-06-21 1.973 1,136,223 +26,611 0.06% 2,241,615
2013-06-21 2013-06-19 2.165 1,109,612 -23,063 0.06% 2,401,772
2013-06-07 2013-06-05 2.142 1,132,675 +42,578 0.06% 2,426,154
2013-06-06 2013-06-04 2.153 1,090,097 +115,314 0.06% 2,347,243
2013-06-03 2013-05-30 2.198 974,783 +44,352 0.05% 2,142,901
2013-05-16 2013-05-14 2.289 930,431 -35,481 0.05% 2,129,314
2013-05-10 2013-05-08 2.311 965,912 +62,092 0.05% 2,232,292
2013-05-09 2013-05-07 2.356 903,820 +26,611 0.05% 2,129,549
2013-05-07 2013-05-03 2.356 877,209 +44,352 0.05% 2,066,850
2013-04-19 2013-04-17 2.266 832,857 -79,833 0.05% 1,887,235
2013-04-18 2013-04-16 2.289 912,690 +79,833 0.05% 2,088,713
2013-04-16 2013-04-12 2.334 832,857 -18,628 0.05% 1,943,570
2013-04-09 2013-04-05 2.255 851,485 -24,837 0.05% 1,919,846
2013-03-08 2013-03-06 2.559 876,322 -88,703 0.05% 2,242,586
2013-02-27 2013-02-25 2.615 965,025 +35,481 0.05% 2,523,981
2013-02-21 2013-02-19 2.570 929,544 -21,289 0.05% 2,389,265
2013-02-20 2013-02-18 2.390 950,833 -41,690 0.05% 2,272,478
2013-02-14 2013-02-07 2.367 992,523 +26,611 0.06% 2,349,738
2013-02-05 2013-02-01 2.458 965,912 -17,741 0.05% 2,373,851
2013-02-01 2013-01-30 2.255 983,653 +88,703 0.06% 2,217,846
2013-01-24 2013-01-22 2.198 894,950 -2,661 0.05% 1,967,401
2012-12-19 2012-12-17 2.063 897,611 +44,352 0.05% 1,851,820
2012-12-11 2012-12-07 2.267 853,259 +17,325 0.05% 1,934,263
2012-12-03 2012-11-29 2.186 835,934 +43,451 0.05% 1,827,654
2012-11-27 2012-11-23 2.209 792,483 +43,452 0.05% 1,750,893
2012-11-01 2012-10-30 1.910 749,031 +43,451 0.04% 1,430,791
2012-10-31 2012-10-29 1.979 705,580 +43,451 0.04% 1,396,507
2012-09-27 2012-09-25 2.221 662,129 -13,035 0.04% 1,470,511
2012-09-20 2012-09-18 2.037 675,164 -391,061 0.04% 1,375,153
2012-09-19 2012-09-17 1.991 1,066,225 -173,805 0.06% 2,122,577
2012-09-14 2012-09-12 2.272 1,240,030 +65,610 0.07% 2,817,416
2012-08-20 2012-08-16 1.908 1,174,420 -16,461 0.07% 2,240,270
2012-07-18 2012-07-16 1.786 1,190,881 -24,691 0.07% 2,126,977
2012-07-11 2012-07-09 1.713 1,215,572 +100,411 0.07% 2,082,461
2012-07-10 2012-07-06 1.713 1,115,161 +82,305 0.07% 1,910,442
2012-07-09 2012-07-05 1.725 1,032,856 +82,304 0.06% 1,781,990
2012-07-06 2012-07-04 1.737 950,552 +82,304 0.06% 1,651,540
2012-06-25 2012-06-21 1.762 868,248 -15,637 0.05% 1,529,639
2012-06-22 2012-06-20 1.810 883,885 -24,692 0.05% 1,600,145
2012-06-20 2012-06-18 1.640 908,577 +15,638 0.06% 1,490,297
2012-06-11 2012-06-07 1.531 892,939 -12,346 0.05% 1,367,003
2012-05-24 2012-05-22 1.361 905,285 -24,691 0.05% 1,231,914
2012-05-23 2012-05-21 1.337 929,976 +6,585 0.06% 1,242,916
2012-05-22 2012-05-18 1.349 923,391 +18,106 0.06% 1,245,334
2012-05-18 2012-05-16 1.422 905,285 +24,692 0.05% 1,286,911
2012-05-17 2012-05-15 1.519 880,593 +12,345 0.05% 1,337,403
2012-05-10 2012-05-08 1.580 868,248 +24,692 0.05% 1,371,401
2012-05-03 2012-04-30 1.640 843,556 +24,691 0.05% 1,383,646
2012-03-05 2012-03-01 1.737 818,865 +4,938 0.05% 1,422,740
2012-02-09 2012-02-07 1.652 813,927 -27,160 0.05% 1,344,936
2012-02-06 2012-02-02 1.580 841,087 +1,646 0.05% 1,328,500
2012-02-02 2012-01-31 1.580 839,441 +24,691 0.05% 1,325,900
2012-02-01 2012-01-30 1.580 814,750 +2,469 0.05% 1,286,900
2012-01-27 2012-01-20 1.652 812,281 +16,461 0.05% 1,342,216
2011-12-09 2011-12-07 1.605 795,820 +12,435 0.05% 1,276,953
2011-12-02 2011-11-30 1.592 783,385 -16,204 0.05% 1,247,331
2011-12-01 2011-11-29 1.531 799,589 -16,203 0.05% 1,223,785
2011-11-24 2011-11-22 1.407 815,792 -12,963 0.05% 1,147,892
2011-11-23 2011-11-21 1.419 828,755 +12,963 0.05% 1,176,361
2011-11-14 2011-11-10 1.481 815,792 -24,306 0.05% 1,208,307
2011-10-27 2011-10-25 1.358 840,098 -12,153 0.05% 1,140,615
2011-10-19 2011-10-17 1.456 852,251 -38,078 0.05% 1,241,270
2011-10-18 2011-10-14 1.271 890,329 +38,078 0.05% 1,131,890
2011-10-04 2011-09-30 1.234 852,251 -53,472 0.05% 1,051,923
2011-10-03 2011-09-28 1.271 905,723 -5,671 0.06% 1,151,461
2011-09-30 2011-09-27 1.271 911,394 -17,824 0.06% 1,158,671
2011-09-28 2011-09-26 1.259 929,218 +76,157 0.06% 1,169,861
2011-09-14 2011-09-09 1.780 853,061 +25,090 0.05% 1,518,762
2011-08-16 2011-08-12 1.780 827,971 +6,291 0.05% 1,474,093
2011-08-09 2011-08-05 1.908 821,680 -48,754 0.05% 1,567,385
2011-08-05 2011-08-03 2.035 870,434 +64,481 0.06% 1,771,077
2011-07-11 2011-07-07 2.175 805,953 -4,718 0.05% 1,752,619
2011-07-06 2011-07-04 2.251 810,671 +11,009 0.05% 1,824,734
2011-06-02 2011-05-31 2.340 799,662 -31,454 0.05% 1,871,138
2011-05-16 2011-05-12 2.314 831,116 -39,318 0.05% 1,923,599
2011-05-13 2011-05-11 2.353 870,434 -7,864 0.06% 2,047,808
2011-04-26 2011-04-20 2.149 878,298 +787 0.06% 1,887,601
2011-04-19 2011-04-15 2.149 877,511 +39,318 0.06% 1,885,910
2011-03-11 2011-03-09 1.971 838,193 -60,550 0.05% 1,652,180
2011-03-10 2011-03-08 1.971 898,743 -103,799 0.06% 1,771,531
2011-03-09 2011-03-07 1.958 1,002,542 +85,713 0.06% 1,963,382
2011-03-08 2011-03-04 2.035 916,829 +78,636 0.06% 1,865,477
2011-03-07 2011-03-03 2.035 838,193 +15,727 0.05% 1,705,476
2011-02-14 2011-02-10 2.086 822,466 +15,727 0.05% 1,715,313
2011-01-18 2011-01-14 2.175 806,739 -78,636 0.05% 1,754,328
2011-01-17 2011-01-13 2.136 885,375 +7,864 0.06% 1,891,551
2011-01-13 2011-01-11 2.136 877,511 +39,318 0.06% 1,874,750
2011-01-12 2011-01-10 2.162 838,193 +20,445 0.05% 1,812,068
2011-01-10 2011-01-06 2.213 817,748 -15,727 0.05% 1,809,466
2011-01-07 2011-01-05 2.238 833,475 +70,772 0.05% 1,865,464
2010-12-13 2010-12-09 2.365 762,703 -20,446 0.05% 1,804,056
2010-12-09 2010-12-07 2.403 783,149 -185,579 0.05% 1,882,295
2010-12-06 2010-12-02 2.480 968,728 -17 0.06% 2,402,249
2010-12-03 2010-12-01 2.467 968,745 +17 0.06% 2,389,972
2010-12-02 2010-11-30 2.467 968,728 -15,727 0.06% 2,389,930
2010-12-01 2010-11-29 2.493 984,455 +7,863 0.06% 2,453,768
2010-11-29 2010-11-25 2.505 976,592 -15,727 0.06% 2,446,589
2010-11-26 2010-11-24 2.505 992,319 +273,651 0.06% 2,485,988
2010-11-25 2010-11-23 2.416 718,668 -8,649 0.05% 1,736,455
2010-11-18 2010-11-16 2.416 727,317 -106,158 0.05% 1,757,353
2010-11-16 2010-11-12 2.442 833,475 -15,727 0.05% 2,035,051
2010-11-15 2010-11-11 2.493 849,202 +20,445 0.05% 2,116,648
2010-11-12 2010-11-10 2.518 828,757 -7,864 0.05% 2,086,767
2010-11-11 2010-11-09 2.416 836,621 +23,591 0.05% 2,021,454
2010-11-10 2010-11-08 2.416 813,030 -31,454 0.05% 1,964,454
2010-11-09 2010-11-05 2.302 844,484 +58,976 0.05% 1,943,800
2010-11-08 2010-11-04 2.111 785,508 +86,499 0.05% 1,658,213
2010-11-03 2010-11-01 2.060 699,009 +39,318 0.04% 1,440,056
2010-11-01 2010-10-28 2.086 659,691 +15,727 0.04% 1,375,834
2010-10-28 2010-10-26 2.124 643,964 +78,636 0.04% 1,367,602
2010-10-27 2010-10-25 2.149 565,328 +86,499 0.04% 1,214,979
2010-10-15 2010-10-13 2.582 478,829 +7,077 0.03% 1,236,113
2010-10-14 2010-10-12 2.569 471,752 +15,727 0.03% 1,211,844
2010-10-13 2010-10-11 2.391 456,025 0.03% 1,090,255

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