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 0.068 375,000 +0 0.07% 25,500
2025-10-13 2025-10-09 0.069 375,000 +0 0.07% 25,875
2025-10-10 2025-10-08 0.065 375,000 +0 0.07% 24,375
2025-10-09 2025-10-06 0.061 375,000 +0 0.07% 22,875
2025-10-08 2025-10-03 0.060 375,000 +0 0.07% 22,500
2025-10-06 2025-10-02 0.062 375,000 +0 0.07% 23,250
2025-10-03 2025-09-30 0.062 375,000 -2,000 0.07% 23,250
2021-02-01 2021-01-28 0.123 377,000 -3,800 0.07% 46,371
2019-01-08 2019-01-04 0.240 380,800 +86,200 0.07% 91,392
2018-07-06 2018-07-04 0.192 294,600 +900 0.05% 56,563
2018-06-01 2018-05-30 0.252 293,700 +35,787 0.11% 73,914
2017-11-14 2017-11-10 0.478 257,913 -131,723 0.11% 123,354
2017-08-22 2017-08-18 0.427 389,636 -19,758 0.16% 166,388
2017-07-27 2017-07-25 0.255 409,394 -138,575 0.17% 104,258
2017-03-24 2017-03-22 0.527 547,969 -1,139 0.18% 288,720
2017-02-16 2017-02-14 0.527 549,108 +171,952 0.18% 289,320
2017-02-13 2017-02-09 0.562 377,156 +170,813 1.84% 211,968
2017-01-11 2017-01-09 0.619 206,343 -25,069 1.01% 127,641
2016-12-29 2016-12-23 0.493 231,412 -2,554 0.10% 114,156
2016-12-28 2016-12-22 0.532 233,966 +5,108 0.10% 124,576
2016-11-28 2016-11-24 0.791 228,858 +98,337 0.10% 180,992
2016-11-17 2016-11-15 1.002 130,521 -98,337 0.06% 130,816
2016-09-13 2016-09-09 0.893 228,858 -127,711 0.10% 204,288
2016-09-09 2016-09-07 0.893 356,569 -383,133 0.16% 318,288
2016-09-08 2016-09-06 0.900 739,702 -316,723 0.32% 666,080
2016-09-07 2016-09-05 0.908 1,056,425 +38,313 0.46% 959,552
2016-09-02 2016-08-31 0.838 1,018,112 -194,120 0.44% 853,004
2016-09-01 2016-08-30 0.822 1,212,232 -125,157 0.53% 996,660
2016-08-31 2016-08-29 0.814 1,337,389 -383,133 0.58% 1,089,088
2016-08-30 2016-08-26 0.861 1,720,522 -255,422 0.75% 1,481,920
2016-08-29 2016-08-25 0.814 1,975,944 -280,964 0.86% 1,609,088
2016-08-24 2016-08-22 0.924 2,256,908 -112,386 0.98% 2,085,296
2016-08-18 2016-08-16 0.861 2,369,294 -153,253 1.03% 2,040,720
2016-08-16 2016-08-12 0.900 2,522,547 -7,662 1.10% 2,271,480
2016-08-15 2016-08-11 0.908 2,530,209 -148,145 1.10% 2,298,192
2016-06-23 2016-06-21 1.026 2,678,354 +38,313 1.17% 2,747,332
2016-06-14 2016-06-10 0.775 2,640,041 -10,217 1.15% 2,046,528
2016-06-10 2016-06-07 0.760 2,650,258 +10,217 1.15% 2,012,944
2016-05-04 2016-04-29 0.799 2,640,041 -2,554 1.38% 2,108,544
2016-04-29 2016-04-27 0.807 2,642,595 +2,554 1.38% 2,131,276
2016-04-11 2016-04-07 0.689 2,640,041 -511 1.38% 1,819,136
2016-03-22 2016-03-18 0.900 2,640,552 +511 1.38% 2,377,740
2016-03-10 2016-03-08 1.331 2,640,041 -12,771 1.38% 3,514,240
2015-12-15 2015-12-11 1.801 2,652,812 +872,010 1.38% 4,777,560
2015-12-08 2015-12-04 1.723 1,780,802 +1,278 1.39% 3,067,681
2015-12-01 2015-11-27 1.879 1,779,524 -511 1.39% 3,344,159
2015-11-27 2015-11-25 2.114 1,780,035 -5,109 1.39% 3,763,259
2015-11-18 2015-11-16 1.981 1,785,144 -473,170 1.40% 3,535,769
2015-11-16 2015-11-12 2.043 2,258,314 -17,772 1.40% 4,612,739
2015-11-13 2015-11-11 1.981 2,276,086 +8,078 1.41% 4,508,160
2015-11-09 2015-11-05 2.043 2,268,008 +9,694 1.40% 4,632,540
2015-11-06 2015-11-04 2.043 2,258,314 -12,925 1.40% 4,612,739
2015-11-03 2015-10-30 1.795 2,271,239 +12,925 1.41% 4,076,820
2015-10-29 2015-10-27 1.795 2,258,314 +969 1.40% 4,053,619
2015-10-20 2015-10-16 2.785 2,257,345 -484,686 1.40% 6,287,400
2015-09-24 2015-09-22 2.476 2,742,031 +2,584,993 1.70% 6,788,800
2015-09-10 2015-09-08 2.600 157,038 +646 0.10% 408,239
2015-09-07 2015-09-02 2.662 156,392 +16,156 0.10% 416,240
2015-09-02 2015-08-31 3.219 140,236 -8,078 0.09% 451,360
2015-08-28 2015-08-26 2.662 148,314 +8,078 0.09% 394,740
2015-08-06 2015-08-04 3.714 140,236 -2,585 0.09% 520,801
2015-07-24 2015-07-22 4.704 142,821 -2,262 0.09% 671,841
2015-07-21 2015-07-17 4.952 145,083 +647 0.09% 718,401
2015-07-17 2015-07-15 4.395 144,436 +2,261 0.09% 634,738
2015-07-16 2015-07-14 4.704 142,175 +324 0.09% 668,802
2015-07-15 2015-07-13 4.766 141,851 -8,079 0.09% 676,058
2015-07-13 2015-07-09 4.580 149,930 +32,636 0.09% 686,722
2015-07-08 2015-07-06 4.890 117,294 -646 0.07% 573,540
2015-07-06 2015-07-02 6.190 117,940 +16,156 0.07% 729,998
2015-07-03 2015-06-30 6.685 101,784 +323 0.06% 680,399
2015-07-02 2015-06-29 6.375 101,461 -1,616 0.06% 646,840
2015-06-29 2015-06-25 7.304 103,077 +8,079 0.06% 752,843
2015-06-26 2015-06-24 7.304 94,998 +4,846 0.06% 693,836
2015-06-25 2015-06-23 7.118 90,152 +324 0.06% 641,703
2015-06-23 2015-06-19 7.985 89,828 -2,585 0.06% 717,236
2015-06-22 2015-06-18 8.232 92,413 +2,585 0.06% 760,756
2015-06-19 2015-06-17 7.427 89,828 +323 0.06% 667,196
2015-06-18 2015-06-16 8.604 89,505 -8,725 0.06% 770,057
2015-06-17 2015-06-15 8.046 98,230 -14,540 0.06% 790,402
2015-06-16 2015-06-12 5.509 112,770 +4,847 0.07% 621,218
2015-06-15 2015-06-11 5.261 107,923 +18,418 0.07% 567,798
2015-06-12 2015-06-10 5.633 89,505 +3,554 0.06% 504,138
2015-06-11 2015-06-09 6.932 85,951 -4,524 0.05% 595,840
2015-06-10 2015-06-08 7.489 90,475 +24,235 0.06% 677,602
2015-06-09 2015-06-05 7.675 66,240 +9,693 0.04% 508,397
2015-06-08 2015-06-04 8.789 56,547 +11,310 0.04% 497,002
2015-06-02 2015-05-29 10.522 45,237 +8,401 0.03% 475,996
2015-06-01 2015-05-28 11.884 36,836 +3,231 0.02% 437,758
2015-05-29 2015-05-27 11.760 33,605 +8,401 0.02% 395,201
2015-05-26 2015-05-21 12.070 25,204 +6,463 0.02% 304,204
2015-05-22 2015-05-20 11.451 18,741 -8,078 0.01% 214,598
2015-05-21 2015-05-19 11.327 26,819 +7,432 0.02% 303,777
2015-05-19 2015-05-15 9.222 19,387 -8,079 0.01% 178,796
2015-05-11 2015-05-07 8.542 27,466 +8,079 0.02% 234,604
2015-05-04 2015-04-29 8.913 19,387 +1,615 0.01% 172,796
2015-04-22 2015-04-20 9.594 17,772 -1,615 0.01% 170,502
2015-04-21 2015-04-17 9.780 19,387 +1,615 0.01% 189,596
2015-04-08 2015-04-01 10.337 17,772 +1,616 0.01% 183,702
2015-03-30 2015-03-26 10.522 16,156 +1,615 0.01% 169,998
2015-03-24 2015-03-20 12.441 14,541 +3,232 0.01% 180,905
2015-03-20 2015-03-18 13.122 11,309 +3,231 0.01% 148,395
2015-03-17 2015-03-13 13.431 8,078 -3,231 0.00% 108,499
2015-03-13 2015-03-11 12.379 11,309 +3,231 0.01% 139,996
2015-03-04 2015-03-02 14.360 8,078 +8,078 0.00% 115,999
2014-08-26 2014-08-22 10.213 0 -1,616
2014-08-20 2014-08-18 9.841 1,616 +1,616 0.00% 15,904
2014-05-08 2014-05-05 2.631 0 -12,925
2014-01-10 2014-01-08 3.033 12,925 +11,633 0.01% 39,200
2013-12-27 2013-12-20 8.401 1,292 -11,633 0.00% 10,854
2013-12-23 2013-12-19 8.013 12,925 +12,925 0.01% 103,574
2013-06-19 2013-06-17 6.558 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top