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 0.243 30,000 +0 0.00% 7,290
2025-10-13 2025-10-09 0.242 30,000 +0 0.00% 7,260
2025-10-10 2025-10-08 0.245 30,000 +0 0.00% 7,350
2025-10-09 2025-10-06 0.250 30,000 +0 0.00% 7,500
2025-10-08 2025-10-03 0.260 30,000 +0 0.00% 7,800
2025-10-06 2025-10-02 0.260 30,000 +0 0.00% 7,800
2025-10-03 2025-09-30 0.250 30,000 +0 0.00% 7,500
2025-10-02 2025-09-29 0.250 30,000 +0 0.00% 7,500
2025-09-30 2025-09-26 0.260 30,000 +0 0.00% 7,800
2025-09-29 2025-09-25 0.260 30,000 +0 0.00% 7,800
2025-09-26 2025-09-24 0.265 30,000 +0 0.00% 7,950
2025-09-25 2025-09-23 0.270 30,000 +0 0.00% 8,100
2025-09-24 2025-09-22 0.250 30,000 +0 0.00% 7,500
2025-09-23 2025-09-19 0.250 30,000 +0 0.00% 7,500
2025-09-22 2025-09-18 0.250 30,000 +0 0.00% 7,500
2025-09-19 2025-09-17 0.250 30,000 +0 0.00% 7,500
2025-09-18 2025-09-16 0.250 30,000 +0 0.00% 7,500
2025-09-17 2025-09-15 0.280 30,000 +0 0.00% 8,400
2025-09-16 2025-09-12 0.265 30,000 +0 0.00% 7,950
2025-09-15 2025-09-11 0.270 30,000 +0 0.00% 8,100
2025-09-12 2025-09-10 0.300 30,000 +0 0.00% 9,000
2025-09-11 2025-09-09 0.300 30,000 +0 0.00% 9,000
2025-09-10 2025-09-08 0.300 30,000 +0 0.00% 9,000
2025-09-09 2025-09-05 0.300 30,000 +0 0.00% 9,000
2025-09-08 2025-09-04 0.300 30,000 +0 0.00% 9,000
2025-09-05 2025-09-03 0.300 30,000 +0 0.00% 9,000
2025-09-04 2025-09-02 0.300 30,000 +0 0.00% 9,000
2025-09-03 2025-09-01 0.300 30,000 +0 0.00% 9,000
2025-09-02 2025-08-29 0.300 30,000 +0 0.00% 9,000
2025-09-01 2025-08-28 0.250 30,000 +0 0.00% 7,500
2025-08-29 2025-08-27 0.250 30,000 +0 0.00% 7,500
2025-08-28 2025-08-26 0.245 30,000 +0 0.00% 7,350
2025-08-27 2025-08-25 0.245 30,000 +0 0.00% 7,350
2025-08-26 2025-08-22 0.249 30,000 +0 0.00% 7,470
2025-08-25 2025-08-21 0.243 30,000 +0 0.00% 7,290
2025-08-22 2025-08-20 0.244 30,000 +0 0.00% 7,320
2025-08-21 2025-08-19 0.245 30,000 +0 0.00% 7,350
2025-08-20 2025-08-18 0.247 30,000 +0 0.00% 7,410
2025-08-19 2025-08-15 0.213 30,000 +0 0.00% 6,390
2025-08-18 2025-08-14 0.213 30,000 +0 0.00% 6,390
2025-08-15 2025-08-13 0.191 30,000 +0 0.00% 5,730
2025-08-14 2025-08-12 0.191 30,000 +0 0.00% 5,730
2025-08-13 2025-08-11 0.191 30,000 +0 0.00% 5,730
2025-08-12 2025-08-08 0.191 30,000 +0 0.00% 5,730
2025-08-11 2025-08-07 0.191 30,000 +0 0.00% 5,730
2025-08-08 2025-08-06 0.191 30,000 +0 0.00% 5,730
2025-08-07 2025-08-05 0.191 30,000 +0 0.00% 5,730
2025-08-06 2025-08-04 0.191 30,000 +0 0.00% 5,730
2025-08-05 2025-08-01 0.191 30,000 +0 0.00% 5,730
2025-08-04 2025-07-31 0.191 30,000 +0 0.00% 5,730
2025-08-01 2025-07-30 0.210 30,000 +0 0.00% 6,300
2025-07-31 2025-07-29 0.210 30,000 +0 0.00% 6,300
2025-07-30 2025-07-28 0.210 30,000 +0 0.00% 6,300
2025-07-29 2025-07-25 0.213 30,000 +0 0.00% 6,390
2025-07-28 2025-07-24 0.213 30,000 +0 0.00% 6,390
2025-07-25 2025-07-23 0.201 30,000 +0 0.00% 6,030
2025-07-24 2025-07-22 0.200 30,000 +0 0.00% 6,000
2025-07-23 2025-07-21 0.200 30,000 +0 0.00% 6,000
2025-07-22 2025-07-18 0.210 30,000 +0 0.00% 6,300
2025-07-21 2025-07-17 0.210 30,000 +0 0.00% 6,300
2025-07-18 2025-07-16 0.210 30,000 +0 0.00% 6,300
2025-07-17 2025-07-15 0.210 30,000 +0 0.00% 6,300
2025-07-16 2025-07-14 0.210 30,000 +0 0.00% 6,300
2025-07-15 2025-07-11 0.210 30,000 +0 0.00% 6,300
2025-07-14 2025-07-10 0.215 30,000 +0 0.00% 6,450
2025-07-11 2025-07-09 0.218 30,000 +0 0.00% 6,540
2025-07-10 2025-07-08 0.218 30,000 +0 0.00% 6,540
2025-07-09 2025-07-07 0.218 30,000 +0 0.00% 6,540
2025-07-08 2025-07-04 0.218 30,000 +0 0.00% 6,540
2025-07-07 2025-07-03 0.218 30,000 +0 0.00% 6,540
2025-07-04 2025-07-02 0.218 30,000 +0 0.00% 6,540
2025-07-03 2025-06-30 0.199 30,000 +0 0.00% 5,970
2025-07-02 2025-06-27 0.199 30,000 +0 0.00% 5,970
2025-06-30 2025-06-26 0.208 30,000 +0 0.00% 6,240
2025-06-27 2025-06-25 0.213 30,000 +0 0.00% 6,390
2025-06-26 2025-06-24 0.245 30,000 +0 0.00% 7,350
2025-06-25 2025-06-23 0.245 30,000 +0 0.00% 7,350
2025-06-24 2025-06-20 0.245 30,000 +0 0.00% 7,350
2025-06-23 2025-06-19 0.245 30,000 +0 0.00% 7,350
2025-06-20 2025-06-18 0.245 30,000 +0 0.00% 7,350
2025-06-19 2025-06-17 0.245 30,000 +0 0.00% 7,350
2025-06-18 2025-06-16 0.245 30,000 +0 0.00% 7,350
2025-06-17 2025-06-13 0.245 30,000 +0 0.00% 7,350
2025-06-16 2025-06-12 0.245 30,000 +0 0.00% 7,350
2025-06-13 2025-06-11 0.245 30,000 +0 0.00% 7,350
2025-06-12 2025-06-10 0.245 30,000 +0 0.00% 7,350
2025-06-11 2025-06-09 0.245 30,000 +0 0.00% 7,350
2025-06-10 2025-06-06 0.245 30,000 +0 0.00% 7,350
2025-06-09 2025-06-05 0.245 30,000 +0 0.00% 7,350
2025-06-06 2025-06-04 0.248 30,000 +0 0.00% 7,440
2025-06-05 2025-06-03 0.250 30,000 +0 0.00% 7,500
2025-06-04 2025-06-02 0.192 30,000 +0 0.00% 5,760
2025-06-03 2025-05-30 0.200 30,000 +0 0.00% 6,000
2025-06-02 2025-05-29 0.200 30,000 +0 0.00% 6,000
2025-05-30 2025-05-28 0.200 30,000 +0 0.00% 6,000
2025-05-29 2025-05-27 0.200 30,000 +0 0.00% 6,000
2025-05-28 2025-05-26 0.200 30,000 +0 0.00% 6,000
2025-05-27 2025-05-23 0.200 30,000 +0 0.00% 6,000
2025-05-26 2025-05-22 0.200 30,000 +0 0.00% 6,000
2025-05-23 2025-05-21 0.200 30,000 +0 0.00% 6,000
2025-05-22 2025-05-20 0.200 30,000 +0 0.00% 6,000
2025-05-21 2025-05-19 0.200 30,000 +0 0.00% 6,000
2025-05-20 2025-05-16 0.200 30,000 +0 0.00% 6,000
2025-05-19 2025-05-15 0.200 30,000 +0 0.00% 6,000
2025-05-16 2025-05-14 0.200 30,000 +0 0.00% 6,000
2025-05-15 2025-05-13 0.200 30,000 +0 0.00% 6,000
2025-05-14 2025-05-12 0.210 30,000 +0 0.00% 6,300
2025-05-13 2025-05-09 0.210 30,000 +0 0.00% 6,300
2025-05-12 2025-05-08 0.210 30,000 +0 0.00% 6,300
2025-05-09 2025-05-07 0.210 30,000 +0 0.00% 6,300
2025-05-08 2025-05-06 0.210 30,000 +0 0.00% 6,300
2025-05-07 2025-05-02 0.199 30,000 +0 0.00% 5,970
2025-05-06 2025-04-30 0.199 30,000 +0 0.00% 5,970
2025-05-02 2025-04-29 0.199 30,000 +0 0.00% 5,970
2025-04-30 2025-04-28 0.199 30,000 +0 0.00% 5,970
2025-04-29 2025-04-25 0.199 30,000 +0 0.00% 5,970
2025-04-28 2025-04-24 0.193 30,000 +0 0.00% 5,790
2025-04-25 2025-04-23 0.193 30,000 +0 0.00% 5,790
2025-04-24 2025-04-22 0.175 30,000 +0 0.00% 5,250
2025-04-23 2025-04-17 0.175 30,000 +0 0.00% 5,250
2025-04-22 2025-04-16 0.175 30,000 +0 0.00% 5,250
2025-04-17 2025-04-15 0.175 30,000 +0 0.00% 5,250
2025-04-16 2025-04-14 0.175 30,000 +0 0.00% 5,250
2025-04-15 2025-04-11 0.175 30,000 +0 0.00% 5,250
2025-04-14 2025-04-10 0.180 30,000 +0 0.00% 5,400
2025-04-11 2025-04-09 0.181 30,000 +0 0.00% 5,430
2025-04-10 2025-04-08 0.181 30,000 +0 0.00% 5,430
2025-04-09 2025-04-07 0.184 30,000 +0 0.00% 5,520
2025-04-08 2025-04-03 0.184 30,000 +0 0.00% 5,520
2025-04-07 2025-04-02 0.188 30,000 +0 0.00% 5,640
2025-04-03 2025-04-01 0.184 30,000 +0 0.00% 5,520
2025-04-02 2025-03-31 0.195 30,000 +0 0.00% 5,850
2025-04-01 2025-03-28 0.195 30,000 +0 0.00% 5,850
2025-03-31 2025-03-27 0.183 30,000 +0 0.00% 5,490
2025-03-28 2025-03-26 0.195 30,000 +0 0.00% 5,850
2025-03-27 2025-03-25 0.195 30,000 +0 0.00% 5,850
2025-03-26 2025-03-24 0.195 30,000 +0 0.00% 5,850
2025-03-25 2025-03-21 0.200 30,000 +0 0.00% 6,000
2025-03-24 2025-03-20 0.200 30,000 +0 0.00% 6,000
2025-03-21 2025-03-19 0.200 30,000 +0 0.00% 6,000
2025-03-20 2025-03-18 0.193 30,000 +0 0.00% 5,790
2025-03-19 2025-03-17 0.209 30,000 +0 0.00% 6,270
2025-03-18 2025-03-14 0.205 30,000 +0 0.00% 6,150
2025-03-17 2025-03-13 0.205 30,000 +0 0.00% 6,150
2025-03-14 2025-03-12 0.205 30,000 +0 0.00% 6,150
2025-03-13 2025-03-11 0.205 30,000 +0 0.00% 6,150
2025-03-12 2025-03-10 0.205 30,000 +0 0.00% 6,150
2025-03-11 2025-03-07 0.205 30,000 +0 0.00% 6,150
2025-03-10 2025-03-06 0.205 30,000 +0 0.00% 6,150
2025-03-07 2025-03-05 0.205 30,000 +0 0.00% 6,150
2025-03-06 2025-03-04 0.205 30,000 +0 0.00% 6,150
2025-03-05 2025-03-03 0.205 30,000 +0 0.00% 6,150
2025-03-04 2025-02-28 0.205 30,000 +0 0.00% 6,150
2025-03-03 2025-02-27 0.205 30,000 +0 0.00% 6,150
2025-02-28 2025-02-26 0.205 30,000 +0 0.00% 6,150
2025-02-27 2025-02-25 0.205 30,000 +0 0.00% 6,150
2025-02-26 2025-02-24 0.205 30,000 +0 0.00% 6,150
2025-02-25 2025-02-21 0.220 30,000 +0 0.00% 6,600
2025-02-24 2025-02-20 0.220 30,000 +0 0.00% 6,600
2025-02-21 2025-02-19 0.220 30,000 +0 0.00% 6,600
2025-02-20 2025-02-18 0.220 30,000 +0 0.00% 6,600
2025-02-19 2025-02-17 0.220 30,000 +0 0.00% 6,600
2025-02-18 2025-02-14 0.209 30,000 +0 0.00% 6,270
2025-02-17 2025-02-13 0.190 30,000 +0 0.00% 5,700
2025-02-14 2025-02-12 0.190 30,000 +0 0.00% 5,700
2025-02-13 2025-02-11 0.190 30,000 +0 0.00% 5,700
2025-02-12 2025-02-10 0.190 30,000 +0 0.00% 5,700
2025-02-11 2025-02-07 0.190 30,000 +0 0.00% 5,700
2025-02-10 2025-02-06 0.190 30,000 -60,000 0.00% 5,700
2022-09-30 2022-09-28 0.330 90,000 -30,000 0.01% 29,700
2022-03-25 2022-03-23 0.660 120,000 -64,000 0.02% 79,200
2022-02-21 2022-02-17 0.730 184,000 -14,000 0.03% 134,320
2021-11-30 2021-11-26 0.700 198,000 -5,400 0.03% 138,600
2021-10-29 2021-10-27 0.730 203,400 +10,000 0.03% 148,482
2021-10-15 2021-10-11 0.720 193,400 +5,400 0.03% 139,248
2021-10-11 2021-10-07 0.720 188,000 +2,000 0.03% 135,360
2021-09-14 2021-09-10 0.770 186,000 +28,000 0.03% 143,220
2021-01-20 2021-01-18 1.050 158,000 +50,000 0.02% 165,900
2021-01-05 2020-12-31 1.140 108,000 +64,000 0.02% 123,120
2020-11-27 2020-11-25 1.100 44,000 -370,000 0.01% 48,400
2020-11-18 2020-11-16 1.070 414,000 -430,000 0.07% 442,980
2020-11-16 2020-11-12 0.830 844,000 +40,000 0.13% 700,520
2020-11-13 2020-11-11 0.690 804,000 +20,000 0.13% 554,760
2020-11-12 2020-11-10 0.690 784,000 +20,000 0.12% 540,960
2020-11-11 2020-11-09 0.660 764,000 +60,000 0.12% 504,240
2020-11-10 2020-11-06 0.650 704,000 +60,000 0.11% 457,600
2020-11-09 2020-11-05 0.620 644,000 +60,000 0.10% 399,280
2020-10-20 2020-10-16 0.530 584,000 +120,000 0.09% 309,520
2020-07-22 2020-07-20 0.480 464,000 -80,000 0.07% 222,720
2020-06-26 2020-06-23 0.490 544,000 -40,000 0.09% 266,560
2020-04-08 2020-04-06 0.520 584,000 -72,000 0.13% 303,680
2020-04-06 2020-04-02 0.550 656,000 +72,000 0.15% 360,800
2020-03-19 2020-03-17 0.490 584,000 -12,000 0.13% 286,160
2020-03-18 2020-03-16 0.445 596,000 -70,000 0.13% 265,220
2020-03-05 2020-03-03 0.560 666,000 -86,000 0.15% 372,960
2018-05-28 2018-05-24 1.170 752,000 +20,000 0.17% 879,840
2018-02-08 2018-02-06 1.120 732,000 +98,000 0.16% 819,840
2017-11-13 2017-11-09 1.180 634,000 +100,000 0.14% 748,120
2017-10-12 2017-10-10 1.150 534,000 +100,000 0.12% 614,100
2017-06-02 2017-05-31 1.090 434,000 +40,000 0.10% 473,060
2017-02-08 2017-02-06 1.270 394,000 -26,000 0.09% 500,380
2017-02-07 2017-02-03 1.360 420,000 +26,000 0.09% 571,200
2017-01-25 2017-01-23 0.860 394,000 -2,000 0.09% 338,840
2015-10-20 2015-10-16 1.160 396,000 -38,000 0.09% 459,360
2015-06-26 2015-06-24 1.900 434,000 -6,000 0.10% 824,600
2015-06-05 2015-06-03 1.930 440,000 -30,000 0.10% 849,200
2015-06-03 2015-06-01 2.150 470,000 -2,000 0.10% 1,010,500
2015-06-02 2015-05-29 1.870 472,000 +28,000 0.10% 882,640
2015-05-29 2015-05-27 1.830 444,000 -20,000 0.10% 812,520
2015-05-26 2015-05-21 1.630 464,000 -64,000 0.10% 756,320
2015-04-14 2015-04-10 1.420 528,000 -20,000 0.12% 749,760
2014-11-05 2014-11-03 1.600 548,000 +10,000 0.12% 876,800
2014-11-04 2014-10-31 1.690 538,000 +20,000 0.12% 909,220
2014-11-03 2014-10-30 1.690 518,000 -40,000 0.12% 875,420
2014-10-29 2014-10-27 1.540 558,000 +330,000 0.13% 859,320
2014-10-28 2014-10-24 1.630 228,000 +50,000 0.05% 371,640
2014-10-24 2014-10-22 1.260 178,000 +16,000 0.04% 224,280
2014-10-23 2014-10-21 1.260 162,000 -2,000 0.04% 204,120
2014-05-28 2014-05-26 1.060 164,000 -36,000 0.04% 173,840
2014-04-08 2014-04-04 1.210 200,000 +2,000 0.04% 242,000
2013-11-15 2013-11-13 1.340 198,000 -2,000 0.04% 265,320
2013-11-14 2013-11-12 1.380 200,000 +2,000 0.04% 276,000
2013-11-06 2013-11-04 1.560 198,000 +110,000 0.04% 308,880
2013-11-04 2013-10-31 1.300 88,000 +30,000 0.02% 114,400
2013-08-21 2013-08-19 1.530 58,000 -10,000 0.01% 88,740
2013-08-20 2013-08-16 1.770 68,000 +10,000 0.02% 120,360
2011-01-25 2011-01-21 2.350 58,000 +4,000 0.01% 136,300
2011-01-10 2011-01-06 2.450 54,000 -8,000 0.01% 132,300
2011-01-04 2010-12-31 1.810 62,000 +4,000 0.01% 112,220
2010-11-05 2010-11-03 1.680 58,000 -767,000 0.01% 97,440
2010-10-19 2010-10-15 1.690 825,000 -20,000 0.19% 1,394,250
2010-10-08 2010-10-06 1.640 845,000 +20,000 0.19% 1,385,800
2010-09-30 2010-09-28 2.035 825,000 +87,033 0.19% 1,678,581
2010-09-16 2010-09-14 2.046 737,967 -17,890 0.19% 1,509,750
2010-09-07 2010-09-03 1.912 755,857 +17,890 0.19% 1,444,950
2010-07-12 2010-07-08 2.035 737,967 +686,086 0.19% 1,501,500
2010-06-30 2010-06-28 1.900 51,881 +16,101 0.01% 98,599
2010-06-18 2010-06-15 1.811 35,780 -8,945 0.01% 64,800
2010-06-15 2010-06-11 1.453 44,725 +8,945 0.01% 65,000
2010-06-11 2010-06-09 1.643 35,780 -5,367 0.01% 58,800
2010-06-10 2010-06-08 1.587 41,147 -53,671 0.01% 65,320
2010-06-09 2010-06-07 1.621 94,818 -48,303 0.02% 153,701
2010-06-07 2010-06-03 1.498 143,121 -26,835 0.04% 214,400
2010-06-02 2010-05-31 1.185 169,956 -17,890 0.04% 201,400
2010-05-27 2010-05-25 1.098 187,846 +11,864 0.05% 206,225
2010-05-14 2010-05-12 1.313 175,982 +16,760 0.05% 231,000
2010-05-04 2010-04-30 1.492 159,222 +33,520 0.04% 237,500
2010-05-03 2010-04-29 1.492 125,702 +40,225 0.03% 187,501
2010-04-30 2010-04-28 1.551 85,477 +10,056 0.02% 132,600
2010-04-27 2010-04-23 1.563 75,421 +8,380 0.02% 117,900
2010-04-21 2010-04-19 1.623 67,041 +16,760 0.02% 108,800
2010-04-19 2010-04-15 1.551 50,281 -8,380 0.01% 78,001
2010-04-13 2010-04-09 1.241 58,661 -16,760 0.02% 72,800
2009-09-29 2009-09-25 0.716 75,421 +16,760 0.02% 54,000
2009-08-10 2009-08-06 0.752 58,661 +25,141 0.02% 44,100
2008-10-10 2008-10-08 0.915 33,520 +1,180 0.01% 30,680
2008-07-28 2008-07-24 1.051 32,340 -16,170 0.01% 34,000
2008-06-12 2008-06-10 1.126 48,510 +4,851 0.01% 54,600
2008-06-11 2008-06-06 1.113 43,659 +8,085 0.01% 48,600
2008-06-04 2008-06-02 1.138 35,574 +3,234 0.01% 40,480
2008-05-16 2008-05-14 1.291 32,340 +1,980 0.01% 41,756
2008-04-07 2008-04-02 1.225 30,360 -3,036 0.01% 37,200
2008-04-03 2008-04-01 1.225 33,396 -6,072 0.01% 40,920
2008-03-18 2008-03-14 1.186 39,468 +9,108 0.01% 46,800
2008-02-13 2008-02-11 1.199 30,360 -7,590 0.01% 36,400
2008-02-01 2008-01-30 1.212 37,950 -7,590 0.01% 46,000
2008-01-25 2008-01-23 1.225 45,540 +7,590 0.01% 55,800
2008-01-24 2008-01-22 1.186 37,950 -12,144 0.01% 45,000
2008-01-21 2008-01-17 1.252 50,094 +15,180 0.01% 62,700
2007-12-17 2007-12-13 1.225 34,914 -15,180 0.01% 42,780
2007-10-17 2007-10-15 1.265 50,094 +15,180 0.01% 63,360
2007-10-05 2007-10-03 1.411 34,914 +1,343 0.01% 49,275
2007-09-27 2007-09-24 1.411 33,571 -36,491 0.01% 47,380
2007-09-21 2007-09-19 1.425 70,062 +29,193 0.02% 99,840
2007-09-11 2007-09-07 1.357 40,869 +7,298 0.01% 55,439
2007-09-04 2007-08-31 1.302 33,571 +4,379 0.01% 43,700
2007-09-03 2007-08-30 1.343 29,192 -4,379 0.01% 39,199
2007-08-29 2007-08-27 1.370 33,571 +4,379 0.01% 46,000
2007-07-30 2007-07-26 1.452 29,192 -7,299 0.01% 42,399
2007-07-27 2007-07-25 1.480 36,491 -7,298 0.01% 54,001
2007-07-20 2007-07-18 1.507 43,789 +7,298 0.01% 66,001
2007-07-19 2007-07-17 1.452 36,491 -7,298 0.01% 53,001
2007-06-26 2007-06-22 1.494 43,789 0.01% 65,401

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top