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 BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.000 79,317 +0 0.11% 237,951
2025-10-13 2025-10-09 3.000 79,317 +0 0.11% 237,951
2025-10-10 2025-10-08 2.910 79,317 +0 0.11% 230,812
2025-10-09 2025-10-06 3.000 79,317 +0 0.11% 237,951
2025-10-08 2025-10-03 3.000 79,317 +0 0.11% 237,951
2025-10-06 2025-10-02 2.990 79,317 +0 0.11% 237,158
2025-10-03 2025-09-30 3.100 79,317 +0 0.11% 245,883
2025-10-02 2025-09-29 3.010 79,317 +0 0.11% 238,744
2025-09-30 2025-09-26 3.400 79,317 +0 0.11% 269,678
2025-09-29 2025-09-25 3.450 79,317 +0 0.11% 273,644
2025-09-26 2025-09-24 3.280 79,317 +0 0.11% 260,160
2025-09-25 2025-09-23 3.280 79,317 +0 0.11% 260,160
2025-09-24 2025-09-22 3.280 79,317 +0 0.11% 260,160
2025-09-23 2025-09-19 3.300 79,317 +0 0.11% 261,746
2025-09-22 2025-09-18 3.410 79,317 +0 0.11% 270,471
2025-09-19 2025-09-17 3.020 79,317 +0 0.11% 239,537
2025-09-18 2025-09-16 3.100 79,317 +0 0.11% 245,883
2025-09-17 2025-09-15 3.000 79,317 +0 0.11% 237,951
2025-09-16 2025-09-12 3.000 79,317 +0 0.11% 237,951
2025-09-15 2025-09-11 3.300 79,317 +0 0.11% 261,746
2025-09-12 2025-09-10 3.440 79,317 +0 0.11% 272,850
2025-09-11 2025-09-09 3.440 79,317 +0 0.11% 272,850
2025-09-10 2025-09-08 3.440 79,317 +0 0.11% 272,850
2025-09-09 2025-09-05 3.450 79,317 +0 0.11% 273,644
2025-09-08 2025-09-04 3.830 79,317 +0 0.11% 303,784
2025-09-05 2025-09-03 3.230 79,317 +0 0.11% 256,194
2025-09-04 2025-09-02 3.270 79,317 +0 0.11% 259,367
2025-09-03 2025-09-01 3.280 79,317 +0 0.11% 260,160
2025-09-02 2025-08-29 2.960 79,317 +0 0.11% 234,778
2025-09-01 2025-08-28 2.750 79,317 +0 0.11% 218,122
2025-08-29 2025-08-27 2.650 79,317 +0 0.11% 210,190
2025-08-28 2025-08-26 2.500 79,317 +0 0.11% 198,292
2025-08-27 2025-08-25 1.900 79,317 +0 0.11% 150,702
2025-08-26 2025-08-22 1.780 79,317 +0 0.11% 141,184
2025-08-25 2025-08-21 1.780 79,317 +0 0.11% 141,184
2025-08-22 2025-08-20 1.780 79,317 +0 0.11% 141,184
2025-08-21 2025-08-19 1.780 79,317 +0 0.11% 141,184
2025-08-20 2025-08-18 1.780 79,317 +0 0.11% 141,184
2025-08-19 2025-08-15 1.780 79,317 +0 0.11% 141,184
2025-08-18 2025-08-14 1.600 79,317 +0 0.11% 126,907
2025-08-15 2025-08-13 1.570 79,317 +0 0.11% 124,528
2025-08-14 2025-08-12 1.550 79,317 +0 0.11% 122,941
2025-08-13 2025-08-11 1.550 79,317 +0 0.11% 122,941
2025-08-12 2025-08-08 1.550 79,317 +0 0.11% 122,941
2025-08-11 2025-08-07 1.520 79,317 +0 0.11% 120,562
2025-08-08 2025-08-06 1.520 79,317 +0 0.11% 120,562
2025-08-07 2025-08-05 1.520 79,317 +0 0.11% 120,562
2025-08-06 2025-08-04 1.500 79,317 +0 0.11% 118,976
2025-08-05 2025-08-01 1.550 79,317 +0 0.11% 122,941
2025-08-04 2025-07-31 1.550 79,317 +0 0.11% 122,941
2025-08-01 2025-07-30 1.550 79,317 +0 0.11% 122,941
2025-07-31 2025-07-29 1.600 79,317 +0 0.11% 126,907
2025-07-30 2025-07-28 1.600 79,317 +0 0.11% 126,907
2025-07-29 2025-07-25 1.600 79,317 +0 0.11% 126,907
2025-07-28 2025-07-24 1.700 79,317 +0 0.11% 134,839
2025-07-25 2025-07-23 1.650 79,317 +0 0.11% 130,873
2025-07-24 2025-07-22 1.650 79,317 +0 0.11% 130,873
2025-07-23 2025-07-21 1.650 79,317 +0 0.11% 130,873
2025-07-22 2025-07-18 1.650 79,317 +0 0.11% 130,873
2025-07-21 2025-07-17 1.650 79,317 +0 0.11% 130,873
2025-07-18 2025-07-16 1.650 79,317 +0 0.11% 130,873
2025-07-17 2025-07-15 1.650 79,317 +0 0.11% 130,873
2025-07-16 2025-07-14 1.630 79,317 +0 0.11% 129,287
2025-07-15 2025-07-11 1.760 79,317 +0 0.11% 139,598
2025-07-14 2025-07-10 1.980 79,317 +0 0.11% 157,048
2025-07-11 2025-07-09 1.950 79,317 +0 0.11% 154,668
2025-07-10 2025-07-08 1.730 79,317 +0 0.11% 137,218
2025-07-09 2025-07-07 1.600 79,317 +0 0.11% 126,907
2025-07-08 2025-07-04 1.730 79,317 +0 0.11% 137,218
2025-07-07 2025-07-03 1.990 79,317 +0 0.11% 157,841
2025-07-04 2025-07-02 2.100 79,317 +0 0.11% 166,566
2025-07-03 2025-06-30 2.150 79,317 +0 0.11% 170,532
2025-07-02 2025-06-27 2.150 79,317 +0 0.11% 170,532
2025-06-30 2025-06-26 2.190 79,317 +0 0.11% 173,704
2025-06-27 2025-06-25 2.230 79,317 +0 0.11% 176,877
2025-06-26 2025-06-24 2.230 79,317 +0 0.11% 176,877
2025-06-25 2025-06-23 2.230 79,317 +0 0.11% 176,877
2025-06-24 2025-06-20 2.230 79,317 +0 0.11% 176,877
2025-06-23 2025-06-19 2.230 79,317 +0 0.11% 176,877
2025-06-20 2025-06-18 2.230 79,317 +0 0.11% 176,877
2025-06-19 2025-06-17 2.230 79,317 +0 0.11% 176,877
2025-06-18 2025-06-16 2.230 79,317 +0 0.11% 176,877
2025-06-17 2025-06-13 2.230 79,317 +0 0.11% 176,877
2025-06-16 2025-06-12 2.230 79,317 +0 0.11% 176,877
2025-06-13 2025-06-11 2.230 79,317 +0 0.11% 176,877
2025-06-12 2025-06-10 2.230 79,317 +0 0.11% 176,877
2025-06-11 2025-06-09 2.230 79,317 +0 0.11% 176,877
2025-06-10 2025-06-06 2.230 79,317 +0 0.11% 176,877
2025-06-09 2025-06-05 2.230 79,317 +0 0.11% 176,877
2025-06-06 2025-06-04 2.230 79,317 +0 0.11% 176,877
2025-06-05 2025-06-03 2.230 79,317 +0 0.11% 176,877
2025-06-04 2025-06-02 2.230 79,317 +0 0.11% 176,877
2025-06-03 2025-05-30 2.230 79,317 +0 0.11% 176,877
2025-06-02 2025-05-29 2.230 79,317 +0 0.11% 176,877
2025-05-30 2025-05-28 2.100 79,317 +0 0.11% 166,566
2025-05-29 2025-05-27 2.100 79,317 +0 0.11% 166,566
2025-05-28 2025-05-26 2.100 79,317 +0 0.11% 166,566
2025-05-27 2025-05-23 2.100 79,317 +0 0.11% 166,566
2025-05-26 2025-05-22 2.100 79,317 +0 0.11% 166,566
2025-05-23 2025-05-21 2.100 79,317 +0 0.11% 166,566
2025-05-22 2025-05-20 2.000 79,317 +0 0.11% 158,634
2025-05-21 2025-05-19 2.000 79,317 +0 0.11% 158,634
2025-05-20 2025-05-16 2.000 79,317 +0 0.11% 158,634
2025-05-19 2025-05-15 2.000 79,317 +0 0.11% 158,634
2025-05-16 2025-05-14 2.000 79,317 +0 0.11% 158,634
2025-05-15 2025-05-13 2.000 79,317 +0 0.11% 158,634
2025-05-14 2025-05-12 2.000 79,317 +0 0.11% 158,634
2025-05-13 2025-05-09 2.000 79,317 +0 0.11% 158,634
2025-05-12 2025-05-08 2.000 79,317 +0 0.11% 158,634
2025-05-09 2025-05-07 2.000 79,317 +0 0.11% 158,634
2025-05-08 2025-05-06 2.000 79,317 +0 0.11% 158,634
2025-05-07 2025-05-02 2.000 79,317 +0 0.11% 158,634
2025-05-06 2025-04-30 2.000 79,317 +0 0.11% 158,634
2025-05-02 2025-04-29 2.000 79,317 +0 0.11% 158,634
2025-04-30 2025-04-28 2.000 79,317 +0 0.11% 158,634
2025-04-29 2025-04-25 2.000 79,317 +0 0.11% 158,634
2025-04-28 2025-04-24 2.250 79,317 +0 0.11% 178,463
2025-04-25 2025-04-23 2.250 79,317 +0 0.11% 178,463
2025-04-24 2025-04-22 2.200 79,317 +0 0.11% 174,497
2025-04-23 2025-04-17 2.200 79,317 +0 0.11% 174,497
2025-04-22 2025-04-16 2.200 79,317 +0 0.11% 174,497
2025-04-17 2025-04-15 2.000 79,317 +0 0.11% 158,634
2025-04-16 2025-04-14 2.000 79,317 +0 0.11% 158,634
2025-04-15 2025-04-11 2.000 79,317 +0 0.11% 158,634
2025-04-14 2025-04-10 2.000 79,317 +0 0.11% 158,634
2025-04-11 2025-04-09 2.000 79,317 +0 0.11% 158,634
2025-04-10 2025-04-08 2.000 79,317 +0 0.11% 158,634
2025-04-09 2025-04-07 2.000 79,317 +0 0.11% 158,634
2025-04-08 2025-04-03 2.000 79,317 +0 0.11% 158,634
2025-04-07 2025-04-02 2.000 79,317 +0 0.11% 158,634
2025-04-03 2025-04-01 2.000 79,317 +0 0.11% 158,634
2025-04-02 2025-03-31 2.000 79,317 +0 0.11% 158,634
2025-04-01 2025-03-28 2.000 79,317 +0 0.11% 158,634
2025-03-31 2025-03-27 2.000 79,317 +0 0.11% 158,634
2025-03-28 2025-03-26 2.000 79,317 +0 0.11% 158,634
2025-03-27 2025-03-25 2.000 79,317 +0 0.11% 158,634
2025-03-26 2025-03-24 2.200 79,317 +0 0.11% 174,497
2025-03-25 2025-03-21 1.620 79,317 +0 0.11% 128,494
2025-03-24 2025-03-20 1.620 79,317 +0 0.11% 128,494
2025-03-21 2025-03-19 1.620 79,317 +0 0.11% 128,494
2025-03-20 2025-03-18 1.620 79,317 +0 0.11% 128,494
2025-03-19 2025-03-17 1.620 79,317 +0 0.11% 128,494
2025-03-18 2025-03-14 1.620 79,317 +0 0.11% 128,494
2025-03-17 2025-03-13 1.620 79,317 +0 0.11% 128,494
2025-03-14 2025-03-12 1.600 79,317 +0 0.11% 126,907
2025-03-13 2025-03-11 1.600 79,317 +0 0.11% 126,907
2025-03-12 2025-03-10 1.600 79,317 +0 0.11% 126,907
2025-03-11 2025-03-07 1.600 79,317 +0 0.11% 126,907
2025-03-10 2025-03-06 1.600 79,317 +0 0.11% 126,907
2025-03-07 2025-03-05 1.600 79,317 +0 0.11% 126,907
2025-03-06 2025-03-04 1.600 79,317 +0 0.11% 126,907
2025-03-05 2025-03-03 1.600 79,317 +0 0.11% 126,907
2025-03-04 2025-02-28 1.600 79,317 +0 0.11% 126,907
2025-03-03 2025-02-27 1.650 79,317 +0 0.11% 130,873
2025-02-28 2025-02-26 1.650 79,317 +0 0.11% 130,873
2025-02-27 2025-02-25 1.650 79,317 +0 0.11% 130,873
2025-02-26 2025-02-24 1.650 79,317 +0 0.11% 130,873
2025-02-25 2025-02-21 1.650 79,317 +0 0.11% 130,873
2025-02-24 2025-02-20 1.650 79,317 +0 0.11% 130,873
2025-02-21 2025-02-19 1.650 79,317 +0 0.11% 130,873
2025-02-20 2025-02-18 1.650 79,317 +0 0.11% 130,873
2025-02-19 2025-02-17 1.650 79,317 +0 0.11% 130,873
2025-02-18 2025-02-14 1.650 79,317 +0 0.11% 130,873
2025-02-17 2025-02-13 1.650 79,317 +0 0.11% 130,873
2025-02-14 2025-02-12 1.650 79,317 +0 0.11% 130,873
2025-02-13 2025-02-11 1.650 79,317 +0 0.11% 130,873
2025-02-12 2025-02-10 1.650 79,317 +75,156 0.11% 130,873
2024-03-21 2024-03-19 3.000 4,161 +1,000 0.01% 12,483
2019-08-12 2019-08-08 4.181 3,161 +38 0.00% 13,216
2018-10-24 2018-10-22 4.434 3,123 -3 0.00% 13,847
2018-10-15 2018-10-11 4.373 3,126 +42 0.00% 13,671
2018-08-14 2018-08-10 4.830 3,084 +33 0.00% 14,895
2017-12-11 2017-12-07 4.799 3,051 -5 0.00% 14,642
2017-09-11 2017-09-07 3.991 3,056 +10 0.00% 12,195
2017-08-11 2017-08-09 4.001 3,046 +39 0.00% 12,188
2017-05-18 2017-05-16 4.458 3,007 -58 0.00% 13,404
2016-08-31 2016-08-29 4.306 3,065 +77 0.00% 13,198
2016-05-25 2016-05-23 4.285 2,988 -941 0.00% 12,803
2015-08-24 2015-08-20 4.639 3,929 +93 0.01% 18,225
2015-06-10 2015-06-08 6.326 3,836 -919 0.01% 24,267
2014-08-26 2014-08-22 4.792 4,755 +110 0.01% 22,788
2014-07-17 2014-07-15 4.960 4,645 -122 0.01% 23,038
2013-08-08 2013-08-06 5.796 4,767 +404 0.01% 27,631
2012-08-20 2012-08-16 4.140 4,363 +71 0.01% 18,064
2012-07-10 2012-07-06 4.311 4,292 +49 0.01% 18,504
2011-12-06 2011-12-02 5.029 4,243 +106 0.01% 21,338
2011-09-12 2011-09-08 5.307 4,137 -277 0.01% 21,955
2011-08-18 2011-08-16 5.790 4,414 +118 0.01% 25,556
2011-01-04 2010-12-31 6.309 4,296 -3,852 0.01% 27,104
2010-12-09 2010-12-07 9.009 8,148 +752 0.01% 73,407
2010-12-08 2010-12-06 9.009 7,396 +699 0.01% 66,632
2010-12-07 2010-12-03 9.224 6,697 +3,496 0.01% 61,771
2010-12-01 2010-11-29 7.937 3,201 -61 0.01% 25,405
2010-04-01 2010-03-30 4.419 3,262 -1,399 0.01% 14,414
2010-03-05 2010-03-03 4.004 4,661 -41,950 0.01% 18,663
2010-02-19 2010-02-17 1.993 46,611 +41,950 0.08% 92,894
2010-02-18 2010-02-12 1.888 4,661 -4,871 0.01% 8,800
2009-05-07 2009-05-05 0.944 9,532 -178,755 0.01% 8,999
2009-02-13 2009-02-11 0.853 188,287 +143,004 0.17% 160,632
2008-08-01 2008-07-30 1.608 45,283 -2,145 0.04% 72,831
2008-01-07 2008-01-03 1.993 47,428 -3,575 0.04% 94,522
2007-12-05 2007-12-03 1.923 51,003 +3,575 0.04% 98,080
2007-10-30 2007-10-26 2.447 47,428 +2,145 0.04% 116,079
2007-10-29 2007-10-25 2.447 45,283 -12,870 0.04% 110,830
2007-09-13 2007-09-11 2.378 58,153 -1,430 0.05% 138,262
2007-09-07 2007-09-05 2.413 59,583 -4,290 0.05% 143,745
2007-09-03 2007-08-30 2.587 63,873 +2,860 0.06% 165,261
2007-08-31 2007-08-29 2.238 61,013 +1,430 0.05% 136,529
2007-08-08 2007-08-06 2.937 59,583 -4,290 0.05% 174,994
2007-07-24 2007-07-20 3.706 63,873 +4,290 0.06% 236,726
2007-07-20 2007-07-18 4.615 59,583 +1,144 0.05% 274,991
2007-06-26 2007-06-22 58,439 0.05%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top