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$)
2021-03-15 2021-03-11 0.041 0 +0
2021-03-12 2021-03-10 0.041 0 -24,000
2019-04-01 2019-03-28 0.042 24,000 -1,200,000 0.00% 1,008
2019-03-25 2019-03-21 0.063 1,224,000 +600,000 0.07% 77,112
2019-03-20 2019-03-18 0.088 624,000 +600,000 0.04% 54,912
2019-02-22 2019-02-20 0.485 24,000 -32,000 0.00% 11,640
2018-11-16 2018-11-14 0.720 56,000 -400,000 0.00% 40,320
2018-03-14 2018-03-12 0.840 456,000 -20,000 0.03% 383,040
2018-01-31 2018-01-29 0.910 476,000 +400,000 0.03% 433,160
2018-01-03 2017-12-29 1.010 76,000 -20,000 0.00% 76,760
2017-07-13 2017-07-11 0.830 96,000 -330,000 0.01% 79,680
2016-10-07 2016-10-05 1.190 426,000 -30,000 0.03% 506,940
2016-10-06 2016-10-04 1.200 456,000 +30,000 0.03% 547,200
2016-08-30 2016-08-26 1.180 426,000 +20,000 0.03% 502,680
2016-08-25 2016-08-23 1.210 406,000 +32,000 0.02% 491,260
2016-08-24 2016-08-22 1.200 374,000 +100,000 0.02% 448,800
2016-08-23 2016-08-19 1.250 274,000 +100,000 0.02% 342,500
2016-08-22 2016-08-18 1.230 174,000 +98,000 0.01% 214,020
2016-07-19 2016-07-15 0.900 76,000 -2,890,000 0.00% 68,400
2016-02-02 2016-01-29 0.770 2,966,000 -2,000 0.18% 2,283,820
2016-01-28 2016-01-26 0.800 2,968,000 -20,000 0.18% 2,374,400
2016-01-26 2016-01-22 0.810 2,988,000 -10,000 0.18% 2,420,280
2016-01-25 2016-01-21 0.800 2,998,000 -150,000 0.18% 2,398,400
2016-01-22 2016-01-20 0.850 3,148,000 -100,000 0.19% 2,675,800
2016-01-21 2016-01-19 0.860 3,248,000 -160,000 0.19% 2,793,280
2016-01-19 2016-01-15 0.850 3,408,000 -200,000 0.20% 2,896,800
2016-01-18 2016-01-14 0.850 3,608,000 -310,000 0.21% 3,066,800
2016-01-14 2016-01-12 0.850 3,918,000 -240,000 0.23% 3,330,300
2016-01-13 2016-01-11 0.850 4,158,000 -70,000 0.25% 3,534,300
2016-01-08 2016-01-06 0.830 4,228,000 -100,000 0.25% 3,509,240
2015-12-29 2015-12-24 0.920 4,328,000 -50,000 0.26% 3,981,760
2015-12-28 2015-12-22 0.920 4,378,000 -100,000 0.26% 4,027,760
2015-09-25 2015-09-23 1.060 4,478,000 -80,000 0.27% 4,746,680
2015-09-23 2015-09-21 1.140 4,558,000 +80,000 0.27% 5,196,120
2015-08-19 2015-08-17 1.100 4,478,000 -300,000 0.27% 4,925,800
2015-08-18 2015-08-14 1.110 4,778,000 -244,000 0.28% 5,303,580
2015-08-11 2015-08-07 1.230 5,022,000 +30,000 0.30% 6,177,060
2015-08-05 2015-08-03 1.250 4,992,000 +50,000 0.30% 6,240,000
2015-08-03 2015-07-30 1.330 4,942,000 +50,000 0.29% 6,572,860
2015-07-30 2015-07-28 1.300 4,892,000 +100,000 0.29% 6,359,600
2015-07-29 2015-07-27 1.300 4,792,000 -46,000 0.29% 6,229,600
2015-07-27 2015-07-23 1.450 4,838,000 -50,000 0.29% 7,015,100
2015-07-24 2015-07-22 1.520 4,888,000 +50,000 0.29% 7,429,760
2015-07-21 2015-07-17 1.480 4,838,000 +200,000 0.29% 7,160,240
2015-07-17 2015-07-15 1.280 4,638,000 -100,000 0.28% 5,936,640
2015-07-16 2015-07-14 1.290 4,738,000 -200,000 0.29% 6,112,020
2015-07-15 2015-07-13 1.300 4,938,000 +170,000 0.30% 6,419,400
2015-07-14 2015-07-10 1.220 4,768,000 -100,000 0.29% 5,816,960
2015-07-13 2015-07-09 1.150 4,868,000 +530,000 0.29% 5,598,200
2015-07-08 2015-07-06 1.450 4,338,000 -768,000 0.26% 6,290,100
2015-06-30 2015-06-26 2.300 5,106,000 +14,000 0.31% 11,743,800
2015-06-19 2015-06-17 2.740 5,092,000 -50,000 0.31% 13,952,080
2015-06-09 2015-06-05 2.710 5,142,000 -50,000 0.32% 13,934,820
2015-06-08 2015-06-04 2.800 5,192,000 -6,000,000 0.32% 14,537,600
2015-06-05 2015-06-03 2.740 11,192,000 +256,000 0.69% 30,666,080
2015-06-04 2015-06-02 2.890 10,936,000 -50,000 0.68% 31,605,040
2015-06-03 2015-06-01 3.020 10,986,000 +678,000 0.68% 33,177,720
2015-06-02 2015-05-29 2.860 10,308,000 -24,000 0.64% 29,480,880
2015-06-01 2015-05-28 2.750 10,332,000 +6,130,000 0.64% 28,413,000
2015-05-29 2015-05-27 2.220 4,202,000 +1,840,000 0.26% 9,328,440
2015-05-28 2015-05-26 2.290 2,362,000 +2,300,000 0.15% 5,408,980
2015-05-26 2015-05-21 2.530 62,000 +52,000 0.00% 156,860
2015-05-20 2015-05-18 2.170 10,000 +10,000 0.00% 21,700
2015-05-07 2015-05-05 1.360 0 -8,410,000
2014-12-18 2014-12-16 1.040 8,410,000 -6,000,000 0.52% 8,746,400
2014-11-18 2014-11-14 1.110 14,410,000 -48,000 0.90% 15,995,100
2014-11-12 2014-11-10 1.190 14,458,000 -2,000 0.90% 17,205,020
2014-09-25 2014-09-23 1.150 14,460,000 +2,500,000 0.91% 16,629,000
2014-07-10 2014-07-08 1.380 11,960,000 -90,000 0.75% 16,504,800
2014-05-29 2014-05-27 1.350 12,050,000 +2,300,000 0.76% 16,267,500
2014-03-11 2014-03-07 1.540 9,750,000 +3,810,000 0.61% 15,015,000
2014-01-13 2014-01-09 1.670 5,940,000 -10,000 0.37% 9,919,800
2014-01-10 2014-01-08 1.680 5,950,000 +10,000 0.38% 9,996,000
2013-12-04 2013-12-02 1.770 5,940,000 -1,000,000 0.37% 10,513,800
2013-12-02 2013-11-28 1.800 6,940,000 +1,000,000 0.44% 12,492,000
2013-11-26 2013-11-22 1.710 5,940,000 +90,000 0.37% 10,157,400
2013-11-18 2013-11-14 1.610 5,850,000 -50,000 0.37% 9,418,500
2013-11-04 2013-10-31 1.640 5,900,000 -30,000 0.37% 9,676,000
2013-10-25 2013-10-23 1.630 5,930,000 -100,000 0.37% 9,665,900
2013-10-22 2013-10-18 1.620 6,030,000 +100,000 0.38% 9,768,600
2013-10-16 2013-10-11 1.680 5,930,000 -50,000 0.37% 9,962,400
2013-10-15 2013-10-10 1.640 5,980,000 -50,000 0.38% 9,807,200
2013-10-11 2013-10-09 1.630 6,030,000 +100,000 0.38% 9,828,900
2013-10-10 2013-10-08 1.670 5,930,000 -100,000 0.37% 9,903,100
2013-10-09 2013-10-07 1.660 6,030,000 +100,000 0.38% 10,009,800
2013-10-02 2013-09-27 1.420 5,930,000 +30,000 0.37% 8,420,600
2013-09-25 2013-09-23 1.370 5,900,000 +5,800,000 0.37% 8,083,000
2013-09-02 2013-08-29 1.350 100,000 -50,000 0.01% 135,000
2013-08-07 2013-08-05 1.310 150,000 +50,000 0.01% 196,500
2013-08-05 2013-08-01 1.280 100,000 +100,000 0.01% 128,000
2013-07-04 2013-07-02 1.170 0 -100,000
2013-05-13 2013-05-09 1.260 100,000 -70,000 0.01% 126,000
2013-05-03 2013-04-30 1.250 170,000 -70,000 0.01% 212,500
2013-04-26 2013-04-24 1.320 240,000 +40,000 0.02% 316,800
2013-04-23 2013-04-19 1.140 200,000 +200,000 0.01% 228,000
2012-11-14 2012-11-12 1.000 0 -50,000
2012-11-13 2012-11-09 1.110 50,000 +50,000 0.00% 55,500
2012-11-01 2012-10-30 1.030 0 -90,000
2012-10-30 2012-10-26 1.070 90,000 -50,000 0.01% 96,300
2012-10-29 2012-10-25 0.940 140,000 +50,000 0.01% 131,600
2012-10-25 2012-10-22 0.990 90,000 +90,000 0.01% 89,100
2012-05-25 2012-05-23 0.520 0 -40,000
2012-05-22 2012-05-18 0.460 40,000 -20,000 0.00% 18,400
2012-05-17 2012-05-15 0.500 60,000 +60,000 0.00% 30,000
2012-05-07 2012-05-03 0.640 0 -100,000
2012-03-20 2012-03-16 0.640 100,000 -70,000 0.01% 64,000
2012-03-19 2012-03-15 0.640 170,000 +70,000 0.01% 108,800
2012-03-15 2012-03-13 0.620 100,000 +100,000 0.01% 62,000
2012-03-13 2012-03-09 0.580 0 -50,000
2012-03-12 2012-03-08 0.590 50,000 -50,000 0.00% 29,500
2012-01-13 2012-01-11 0.470 100,000 -70,000 0.01% 47,000
2012-01-10 2012-01-06 0.445 170,000 0.01% 75,650

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