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$)
2020-10-14 2020-10-09 0.231 0 +0
2020-10-12 2020-10-08 0.231 0 -221,500
2018-11-12 2018-11-08 0.231 221,500 -16,000 0.03% 51,166
2018-10-15 2018-10-11 0.231 237,500 -40,000 0.03% 54,862
2018-10-10 2018-10-08 0.231 277,500 -700,000 0.04% 64,102
2018-09-18 2018-09-14 0.231 977,500 -128,500 0.14% 225,802
2018-07-12 2018-07-10 0.222 1,106,000 +40,000 0.15% 245,532
2018-07-05 2018-07-03 0.370 1,066,000 +200,000 0.15% 394,420
2018-06-28 2018-06-26 0.395 866,000 +19,500 0.12% 342,070
2018-06-21 2018-06-19 1.090 846,500 +100,000 0.12% 922,685
2018-05-29 2018-05-25 1.124 746,500 +16,016 0.10% 839,154
2018-04-18 2018-04-16 1.247 730,484 -39,142 0.10% 910,730
2018-04-09 2018-04-04 1.247 769,626 +29,356 0.11% 959,530
2018-03-27 2018-03-23 1.237 740,270 +97,855 0.11% 915,365
2018-02-09 2018-02-07 1.124 642,415 +49,416 0.09% 722,150
2018-02-08 2018-02-06 1.308 592,999 +97,855 0.08% 775,681
2018-01-22 2018-01-18 1.390 495,144 +127,700 0.07% 688,160
2018-01-17 2018-01-15 1.461 367,444 -9,785 0.05% 536,965
2018-01-16 2018-01-12 1.512 377,229 +61,159 0.05% 570,540
2018-01-11 2018-01-09 1.318 316,070 -17,125 0.04% 416,670
2017-11-22 2017-11-20 1.339 333,195 -9,785 0.05% 446,055
2017-11-08 2017-11-06 1.420 342,980 +26,910 0.05% 487,195
2017-10-27 2017-10-25 1.461 316,070 -27,399 0.04% 461,890
2017-10-25 2017-10-23 1.461 343,469 +19,570 0.05% 501,929
2017-10-09 2017-10-04 1.472 323,899 -58,712 0.05% 476,641
2017-10-06 2017-10-03 1.410 382,611 -72,413 0.05% 539,580
2017-10-03 2017-09-28 1.359 455,024 -59,202 0.06% 618,450
2017-09-29 2017-09-27 1.359 514,226 -978 0.07% 698,915
2017-09-28 2017-09-26 1.359 515,204 +27,399 0.07% 700,245
2017-09-27 2017-09-25 1.349 487,805 -76,326 0.07% 658,020
2017-09-06 2017-09-04 1.533 564,131 +97,854 0.08% 864,749
2017-09-04 2017-08-31 1.645 466,277 -177,117 0.07% 767,165
2017-09-01 2017-08-30 1.727 643,394 -19,571 0.09% 1,111,176
2017-08-25 2017-08-22 1.482 662,965 -48,927 0.09% 982,376
2017-07-25 2017-07-21 1.257 711,892 +146,782 0.10% 894,825
2017-07-19 2017-07-17 1.298 565,110 -61,159 0.08% 733,425
2017-07-14 2017-07-12 1.329 626,269 +195,709 0.09% 832,000
2017-07-13 2017-07-11 1.359 430,560 +5,871 0.06% 585,200
2017-07-12 2017-07-10 1.329 424,689 -56,266 0.06% 564,200
2017-07-10 2017-07-06 1.369 480,955 +39,142 0.07% 658,610
2017-06-12 2017-06-08 1.410 441,813 +56,266 0.06% 623,070
2017-06-07 2017-06-05 1.363 385,547 -48,927 0.05% 525,609
2017-06-06 2017-06-02 1.363 434,474 +7,827 0.06% 592,310
2017-06-05 2017-06-01 1.363 426,647 -76,873 0.06% 581,640
2017-06-02 2017-05-31 1.374 503,520 -48,046 0.07% 691,680
2017-06-01 2017-05-29 1.353 551,566 +20,179 0.08% 746,200
2017-05-31 2017-05-26 1.363 531,387 -96,092 0.08% 724,430
2017-05-25 2017-05-23 1.363 627,479 +48,046 0.09% 855,431
2017-02-16 2017-02-14 1.561 579,433 +144,138 0.08% 904,500
2016-12-29 2016-12-23 1.561 435,295 -28,828 0.06% 679,500
2016-09-23 2016-09-21 1.894 464,123 -57,174 0.07% 879,060
2016-09-22 2016-09-20 1.811 521,297 -61,019 0.08% 943,949
2016-09-21 2016-09-19 1.821 582,316 -25,944 0.08% 1,060,501
2016-09-06 2016-09-02 1.967 608,260 -38,437 0.09% 1,196,369
2016-08-31 2016-08-29 1.873 646,697 +9,609 0.09% 1,211,400
2016-08-19 2016-08-17 2.237 637,088 +9,609 0.09% 1,425,451
2016-08-04 2016-08-01 2.185 627,479 +30,750 0.09% 1,371,301
2016-07-29 2016-07-27 2.154 596,729 -51,890 0.09% 1,285,469
2016-07-22 2016-07-20 2.331 648,619 +9,609 0.09% 1,512,001
2016-07-19 2016-07-15 2.123 639,010 +24,023 0.09% 1,356,601
2016-07-15 2016-07-13 2.040 614,987 +66,304 0.09% 1,254,401
2016-06-28 2016-06-24 1.956 548,683 -48,046 0.08% 1,073,479
2016-06-02 2016-05-31 2.221 596,729 +48,046 0.09% 1,325,131
2016-06-01 2016-05-30 2.168 548,683 +6,136 0.08% 1,189,564
2016-04-15 2016-04-13 2.494 542,547 +38,007 0.08% 1,353,271
2016-03-31 2016-03-29 2.926 504,540 +16,628 0.07% 1,476,181
2016-01-25 2016-01-21 2.336 487,912 -9,501 0.07% 1,139,971
2016-01-21 2016-01-19 2.747 497,413 +9,501 0.07% 1,366,334
2015-12-21 2015-12-17 3.578 487,912 -13,302 0.07% 1,745,901
2015-12-10 2015-12-08 3.620 501,214 -9,502 0.07% 1,814,599
2015-11-27 2015-11-25 4.199 510,716 +9,502 0.07% 2,144,626
2015-11-26 2015-11-24 4.199 501,214 -10,452 0.07% 2,104,724
2015-11-25 2015-11-23 4.178 511,666 -22,804 0.07% 2,137,845
2015-11-23 2015-11-19 3.989 534,470 +61,761 0.08% 2,131,875
2015-11-20 2015-11-18 3.884 472,709 +19,003 0.07% 1,835,775
2015-11-16 2015-11-12 4.020 453,706 -19,003 0.08% 1,824,051
2015-11-12 2015-11-10 4.010 472,709 +19,003 0.08% 1,895,475
2015-11-09 2015-11-05 4.157 453,706 -9,501 0.08% 1,886,126
2015-11-06 2015-11-04 4.083 463,207 +9,501 0.08% 1,891,498
2015-10-28 2015-10-26 4.262 453,706 -9,501 0.08% 1,933,876
2015-10-22 2015-10-19 4.189 463,207 +9,501 0.08% 1,940,248
2015-10-20 2015-10-16 4.231 453,706 -43,232 0.08% 1,919,551
2015-10-19 2015-10-15 4.189 496,938 -9,502 0.08% 2,081,538
2015-10-13 2015-10-09 3.884 506,440 -9,502 0.09% 1,966,770
2015-10-07 2015-10-05 3.705 515,942 +7,602 0.09% 1,911,361
2015-09-22 2015-09-18 3.926 508,340 +47,508 0.09% 1,995,548
2015-09-17 2015-09-15 3.399 460,832 +19,003 0.08% 1,566,550
2015-09-16 2015-09-14 3.484 441,829 -750,633 0.07% 1,539,151
2015-09-15 2015-09-11 3.694 1,192,462 +9,502 0.20% 4,405,050
2015-09-11 2015-09-09 3.620 1,182,960 -28,505 0.20% 4,282,799
2015-09-10 2015-09-08 3.515 1,211,465 -70,313 0.20% 4,258,498
2015-09-08 2015-09-04 3.210 1,281,778 +60,811 0.22% 4,114,450
2015-09-02 2015-08-31 3.494 1,220,967 +28,505 0.21% 4,266,199
2015-09-01 2015-08-28 3.641 1,192,462 -28,505 0.20% 4,342,300
2015-08-31 2015-08-27 3.620 1,220,967 +28,505 0.21% 4,420,399
2015-08-28 2015-08-26 3.378 1,192,462 -142,525 0.20% 4,028,550
2015-08-27 2015-08-25 3.420 1,334,987 +4,275 0.22% 4,566,248
2015-08-24 2015-08-20 3.947 1,330,712 +142,526 0.22% 5,251,876
2015-08-10 2015-08-06 4.189 1,188,186 +1,425 0.20% 4,976,989
2015-08-06 2015-08-04 4.094 1,186,761 -6,176 0.20% 4,858,610
2015-08-04 2015-07-31 3.989 1,192,937 +9,502 0.20% 4,758,344
2015-07-29 2015-07-27 3.715 1,183,435 +19,003 0.20% 4,396,613
2015-07-22 2015-07-20 4.578 1,164,432 +28,505 0.20% 5,330,924
2015-07-20 2015-07-16 4.283 1,135,927 +47,508 0.19% 4,865,685
2015-07-16 2015-07-14 4.620 1,088,419 +123,522 0.18% 5,028,747
2015-07-15 2015-07-13 4.725 964,897 +9,502 0.16% 4,559,597
2015-07-14 2015-07-10 4.382 955,395 -19,003 0.16% 4,186,636
2015-07-13 2015-07-09 4.213 974,398 +10,278 0.16% 4,104,889
2015-07-10 2015-07-08 2.985 964,120 +15,116 0.16% 2,877,810
2015-07-09 2015-07-07 3.599 949,004 -190,368 0.16% 3,415,300
2015-07-08 2015-07-06 4.213 1,139,372 -35,900 0.20% 4,799,882
2015-07-06 2015-07-02 5.557 1,175,272 -396,796 0.20% 6,530,999
2015-07-03 2015-06-30 5.663 1,572,068 -188,951 0.27% 8,902,398
2015-07-02 2015-06-29 5.610 1,761,019 +188,951 0.30% 9,879,201
2015-06-29 2015-06-25 6.171 1,572,068 +113,370 0.27% 9,701,118
2015-06-26 2015-06-24 6.245 1,458,698 +94,475 0.25% 9,109,600
2015-06-25 2015-06-23 6.182 1,364,223 +198,398 0.23% 8,432,962
2015-06-11 2015-06-09 6.372 1,165,825 -162,497 0.20% 7,428,682
2015-06-10 2015-06-08 6.838 1,328,322 +260,752 0.23% 9,082,759
2015-06-09 2015-06-05 7.261 1,067,570 +5,668 0.18% 7,751,797
2015-06-03 2015-06-01 7.568 1,061,902 +85,028 0.18% 8,036,601
2015-06-02 2015-05-29 6.880 976,874 +7,558 0.17% 6,720,999
2015-05-29 2015-05-27 7.145 969,316 +18,895 0.17% 6,925,499
2015-05-26 2015-05-21 6.594 950,421 -94,475 0.16% 6,267,379
2015-05-22 2015-05-20 6.541 1,044,896 -207,846 0.18% 6,835,078
2015-05-21 2015-05-19 6.097 1,252,742 +18,895 0.22% 7,637,760
2015-05-20 2015-05-18 5.388 1,233,847 -18,895 0.21% 6,647,541
2015-05-19 2015-05-15 5.536 1,252,742 +83,138 0.22% 6,934,980
2015-05-18 2015-05-14 5.472 1,169,604 +302,321 0.20% 6,400,462
2015-05-12 2015-05-08 4.858 867,283 -9,447 0.15% 4,213,621
2015-05-11 2015-05-07 4.721 876,730 -9,448 0.15% 4,138,878
2015-05-08 2015-05-06 4.964 886,178 +103,923 0.15% 4,399,220
2015-05-07 2015-05-05 5.038 782,255 +15,116 0.13% 3,941,279
2015-05-06 2015-05-04 5.134 767,139 -30,232 0.13% 3,938,200
2015-05-04 2015-04-29 4.234 797,371 -283,426 0.14% 3,375,999
2015-04-29 2015-04-27 4.488 1,080,797 +11,337 0.19% 4,850,560
2015-04-24 2015-04-22 4.477 1,069,460 -75,580 0.18% 4,788,360
2015-04-22 2015-04-20 4.435 1,145,040 -474,266 0.20% 5,078,279
2015-04-20 2015-04-16 4.340 1,619,306 -56,685 0.28% 7,027,400
2015-04-17 2015-04-15 4.287 1,675,991 -151,160 0.29% 7,184,700
2015-04-16 2015-04-14 4.509 1,827,151 -47,238 0.31% 8,238,838
2015-04-15 2015-04-13 4.763 1,874,389 -28,343 0.32% 8,927,999
2015-04-14 2015-04-10 4.911 1,902,732 +113,371 0.33% 9,344,961
2015-04-13 2015-04-09 4.721 1,789,361 +298,541 0.31% 8,447,238
2015-04-10 2015-04-08 4.234 1,490,820 -141,712 0.26% 6,312,002
2015-03-31 2015-03-27 2.689 1,632,532 -5,669 0.28% 4,389,119
2015-03-30 2015-03-26 2.614 1,638,201 -47,238 0.28% 4,282,980
2015-03-27 2015-03-25 2.445 1,685,439 +122,818 0.29% 4,121,041
2015-03-26 2015-03-24 2.255 1,562,621 -88,807 0.27% 3,523,021
2015-03-25 2015-03-23 2.360 1,651,428 +472,377 0.28% 3,898,041
2015-03-24 2015-03-20 2.255 1,179,051 +593,304 0.20% 2,658,240
2015-03-20 2015-03-18 2.106 585,747 +75,581 0.10% 1,233,801
2015-03-19 2015-03-17 2.106 510,166 +37,790 0.09% 1,074,599
2015-02-16 2015-02-12 2.286 472,376 -47,238 0.08% 1,079,999
2015-01-06 2015-01-02 2.329 519,614 -94,475 0.09% 1,210,000
2014-11-26 2014-11-24 2.794 614,089 +18,895 0.11% 1,716,000
2014-11-21 2014-11-19 2.858 595,194 +5,668 0.10% 1,701,000
2014-11-07 2014-11-05 2.911 589,526 +566,852 0.10% 1,716,001
2014-10-24 2014-10-22 3.218 22,674 -283,426 0.00% 72,960
2014-10-15 2014-10-13 2.890 306,100 +5,669 0.05% 884,520
2014-08-19 2014-08-15 2.477 300,431 -502,609 0.05% 744,119
2014-07-17 2014-07-15 2.064 803,040 +803,040 0.14% 1,657,501
2014-06-27 2014-06-25 2.106 0 -292,873
2014-06-16 2014-06-12 2.202 292,873 -330,664 0.05% 644,799
2014-06-13 2014-06-11 2.085 623,537 -525,282 0.11% 1,300,201
2014-06-12 2014-06-10 2.064 1,148,819 -557,404 0.20% 2,371,200
2014-06-11 2014-06-09 2.022 1,706,223 -364,675 0.29% 3,449,460
2014-06-06 2014-06-04 1.958 2,070,898 -18,895 0.36% 4,055,201
2014-06-04 2014-05-30 2.040 2,089,793 +9,435 0.36% 4,263,267
2014-05-28 2014-05-26 2.051 2,080,358 -440,040 0.36% 4,266,240
2014-05-27 2014-05-23 2.051 2,520,398 -224,701 0.44% 5,168,640
2014-05-26 2014-05-22 2.040 2,745,099 -183,506 0.48% 5,600,120
2014-05-23 2014-05-21 2.061 2,928,605 -187,251 0.51% 6,037,040
2014-05-22 2014-05-20 2.061 3,115,856 -647,888 0.54% 6,423,040
2014-05-21 2014-05-19 2.029 3,763,744 -41,196 0.65% 7,637,999
2014-02-28 2014-02-26 2.115 3,804,940 -28,087 0.66% 8,046,721
2014-02-17 2014-02-13 2.093 3,833,027 -5,618 0.66% 8,024,240
2014-02-12 2014-02-10 2.125 3,838,645 -29,960 0.67% 8,159,001
2014-02-06 2014-02-04 2.168 3,868,605 -93,625 0.67% 8,387,960
2014-02-05 2014-01-30 2.168 3,962,230 -177,889 0.69% 8,590,959
2014-02-04 2014-01-28 2.136 4,140,119 -16,852 0.72% 8,844,001
2014-01-29 2014-01-27 2.125 4,156,971 -9,363 0.72% 8,835,599
2014-01-28 2014-01-24 2.136 4,166,334 -37,450 0.72% 8,900,000
2014-01-27 2014-01-23 2.147 4,203,784 -117,968 0.73% 9,024,900
2014-01-24 2014-01-22 2.158 4,321,752 -168,526 0.75% 9,324,320
2014-01-23 2014-01-21 2.125 4,490,278 -18,725 0.78% 9,544,040
2014-01-22 2014-01-20 2.200 4,509,003 -18,725 0.78% 9,920,960
2014-01-15 2014-01-13 2.029 4,527,728 -46,813 0.78% 9,188,400
2014-01-14 2014-01-10 2.040 4,574,541 -129,203 0.79% 9,332,260
2014-01-13 2014-01-09 2.104 4,703,744 -256,534 0.82% 9,897,280
2014-01-10 2014-01-08 2.093 4,960,278 -187,251 0.86% 10,384,080
2014-01-09 2014-01-07 2.061 5,147,529 -245,299 0.89% 10,611,140
2014-01-08 2014-01-06 1.976 5,392,828 -144,183 0.93% 10,656,001
2014-01-07 2014-01-03 1.997 5,537,011 -307,091 0.96% 11,059,180
2014-01-06 2014-01-02 1.965 5,844,102 -157,291 1.01% 11,485,279
2014-01-03 2013-12-31 1.891 6,001,393 -46,813 1.04% 11,345,699
2013-12-30 2013-12-24 1.923 6,048,206 -1,873 1.05% 11,628,000
2013-12-23 2013-12-19 1.923 6,050,079 -13,107 1.05% 11,631,601
2013-12-20 2013-12-18 1.933 6,063,186 -252,789 1.05% 11,721,560
2013-12-19 2013-12-17 1.901 6,315,975 -1,872 1.09% 12,007,880
2013-12-18 2013-12-16 1.923 6,317,847 -44,941 1.09% 12,146,399
2013-12-16 2013-12-12 1.923 6,362,788 -215,338 1.10% 12,232,801
2013-12-13 2013-12-11 1.923 6,578,126 -151,674 1.14% 12,646,799
2013-12-11 2013-12-09 1.944 6,729,800 -37,450 1.17% 13,082,161
2013-12-10 2013-12-06 1.933 6,767,250 -18,725 1.17% 13,082,681
2013-12-09 2013-12-05 1.933 6,785,975 -121,713 1.18% 13,118,880
2013-12-06 2013-12-04 1.933 6,907,688 -200,358 1.20% 13,354,180
2013-12-05 2013-12-03 1.933 7,108,046 -46,813 1.23% 13,741,519
2013-12-04 2013-12-02 1.955 7,154,859 -146,056 1.24% 13,984,860
2013-12-03 2013-11-29 1.944 7,300,915 -26,215 1.27% 14,192,360
2013-12-02 2013-11-28 1.944 7,327,130 -116,096 1.27% 14,243,320
2013-11-29 2013-11-27 1.944 7,443,226 -140,438 1.29% 14,469,001
2013-11-28 2013-11-26 1.955 7,583,664 -132,948 1.31% 14,823,000
2013-11-27 2013-11-25 1.955 7,716,612 -181,634 1.34% 15,082,860
2013-11-26 2013-11-22 1.965 7,898,246 -202,231 1.37% 15,522,241
2013-11-25 2013-11-21 1.976 8,100,477 -20,597 1.40% 16,006,201
2013-11-22 2013-11-20 2.008 8,121,074 -149,801 1.41% 16,307,120
2013-11-21 2013-11-19 2.008 8,270,875 -198,486 1.43% 16,607,920
2013-11-20 2013-11-18 2.008 8,469,361 -271,514 1.47% 17,006,480
2013-10-24 2013-10-22 2.029 8,740,875 +8,426,293 1.51% 17,738,400
2013-10-08 2013-10-04 2.125 314,582 -8,426,293 0.05% 668,641
2013-09-23 2013-09-18 2.083 8,740,875 +8,426,293 1.51% 18,205,200
2013-08-09 2013-08-07 2.136 314,582 +46,813 0.05% 672,001
2013-07-03 2013-06-28 2.243 267,769 -37,450 0.05% 600,600
2013-06-17 2013-06-13 2.254 305,219 -1,873 0.05% 687,860
2013-05-15 2013-05-13 2.457 307,092 -234,063 0.05% 754,401
2013-03-15 2013-03-13 2.061 541,155 -18,725 0.09% 1,115,539
2013-03-13 2013-03-11 2.158 559,880 -18,725 0.10% 1,207,959
2013-02-05 2013-02-01 1.495 578,605 -3,057,715 0.10% 865,199
2013-01-31 2013-01-29 1.431 3,636,320 -37,450 0.63% 5,204,426
2013-01-28 2013-01-24 1.474 3,673,770 +74,900 0.64% 5,414,982
2013-01-18 2013-01-16 1.442 3,598,870 -187,251 0.62% 5,189,265
2013-01-17 2013-01-15 1.442 3,786,121 -89,880 0.66% 5,459,265
2013-01-16 2013-01-14 1.442 3,876,001 -376,375 0.67% 5,588,865
2013-01-15 2013-01-11 1.421 4,252,376 -1,145,976 0.74% 6,040,727
2012-12-12 2012-12-10 1.421 5,398,352 -9,362 0.94% 7,668,648
2012-12-10 2012-12-06 1.389 5,407,714 +9,362 0.94% 7,508,670
2012-11-26 2012-11-22 1.431 5,398,352 +5,398,352 0.94% 7,726,307
2012-10-04 2012-09-28 1.442 0 -28,088
2012-09-14 2012-09-12 1.485 28,088 +28,088 0.00% 41,701
2012-04-17 2012-04-13 1.495 0

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