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 0.019 366,977,447 +0 6.07% 6,972,571
2025-10-13 2025-10-09 0.019 366,977,447 +0 6.07% 6,972,571
2025-10-10 2025-10-08 0.019 366,977,447 +0 6.07% 6,972,571
2025-10-09 2025-10-06 0.020 366,977,447 +0 6.07% 7,339,549
2025-10-08 2025-10-03 0.020 366,977,447 +0 6.07% 7,339,549
2025-10-06 2025-10-02 0.020 366,977,447 +0 6.07% 7,339,549
2025-10-03 2025-09-30 0.019 366,977,447 +0 6.07% 6,972,571
2025-10-02 2025-09-29 0.020 366,977,447 +0 6.07% 7,339,549
2025-09-30 2025-09-26 0.020 366,977,447 +0 6.07% 7,339,549
2025-09-29 2025-09-25 0.020 366,977,447 +0 6.07% 7,339,549
2025-09-26 2025-09-24 0.020 366,977,447 +0 6.07% 7,339,549
2025-09-25 2025-09-23 0.019 366,977,447 +0 6.07% 6,972,571
2025-09-24 2025-09-22 0.020 366,977,447 +0 6.07% 7,339,549
2025-09-23 2025-09-19 0.019 366,977,447 +0 6.07% 6,972,571
2025-09-22 2025-09-18 0.019 366,977,447 +0 6.07% 6,972,571
2025-09-19 2025-09-17 0.019 366,977,447 +0 6.07% 6,972,571
2025-09-18 2025-09-16 0.019 366,977,447 +0 6.07% 6,972,571
2025-09-17 2025-09-15 0.020 366,977,447 +0 6.07% 7,339,549
2025-09-16 2025-09-12 0.021 366,977,447 +0 6.07% 7,706,526
2025-09-15 2025-09-11 0.022 366,977,447 +0 6.07% 8,073,504
2025-09-12 2025-09-10 0.022 366,977,447 +0 6.07% 8,073,504
2025-09-11 2025-09-09 0.022 366,977,447 +0 6.07% 8,073,504
2025-09-10 2025-09-08 0.022 366,977,447 +0 6.07% 8,073,504
2025-09-09 2025-09-05 0.021 366,977,447 +0 6.07% 7,706,526
2025-09-08 2025-09-04 0.021 366,977,447 +0 6.07% 7,706,526
2025-09-05 2025-09-03 0.021 366,977,447 +0 6.07% 7,706,526
2025-09-04 2025-09-02 0.020 366,977,447 +0 6.07% 7,339,549
2025-09-03 2025-09-01 0.021 366,977,447 +0 6.07% 7,706,526
2025-09-02 2025-08-29 0.020 366,977,447 +0 6.07% 7,339,549
2025-09-01 2025-08-28 0.019 366,977,447 +0 6.07% 6,972,571
2025-08-29 2025-08-27 0.019 366,977,447 +0 6.07% 6,972,571
2025-08-28 2025-08-26 0.020 366,977,447 +0 6.07% 7,339,549
2025-08-27 2025-08-25 0.017 366,977,447 +0 6.07% 6,238,617
2025-08-26 2025-08-22 0.017 366,977,447 +0 6.07% 6,238,617
2025-08-25 2025-08-21 0.019 366,977,447 +0 6.07% 6,972,571
2025-08-22 2025-08-20 0.019 366,977,447 +0 6.07% 6,972,571
2025-08-21 2025-08-19 0.018 366,977,447 +0 6.07% 6,605,594
2025-08-20 2025-08-18 0.019 366,977,447 +0 6.07% 6,972,571
2025-08-19 2025-08-15 0.018 366,977,447 +0 6.07% 6,605,594
2025-08-18 2025-08-14 0.018 366,977,447 +0 6.07% 6,605,594
2025-08-15 2025-08-13 0.017 366,977,447 +0 6.07% 6,238,617
2025-08-14 2025-08-12 0.018 366,977,447 +0 6.07% 6,605,594
2025-08-13 2025-08-11 0.017 366,977,447 +0 6.07% 6,238,617
2025-08-12 2025-08-08 0.017 366,977,447 +0 6.07% 6,238,617
2025-08-11 2025-08-07 0.017 366,977,447 +0 6.07% 6,238,617
2025-08-08 2025-08-06 0.018 366,977,447 +0 6.07% 6,605,594
2025-08-07 2025-08-05 0.017 366,977,447 +0 6.07% 6,238,617
2025-08-06 2025-08-04 0.017 366,977,447 +0 6.07% 6,238,617
2025-08-05 2025-08-01 0.018 366,977,447 +0 6.07% 6,605,594
2025-08-04 2025-07-31 0.018 366,977,447 +0 6.07% 6,605,594
2025-08-01 2025-07-30 0.017 366,977,447 +0 6.07% 6,238,617
2025-07-31 2025-07-29 0.017 366,977,447 +0 6.07% 6,238,617
2025-07-30 2025-07-28 0.017 366,977,447 +0 6.07% 6,238,617
2025-07-29 2025-07-25 0.017 366,977,447 +0 6.07% 6,238,617
2025-07-28 2025-07-24 0.017 366,977,447 +0 6.07% 6,238,617
2025-07-25 2025-07-23 0.017 366,977,447 +0 6.07% 6,238,617
2025-07-24 2025-07-22 0.017 366,977,447 +0 6.07% 6,238,617
2025-07-23 2025-07-21 0.016 366,977,447 +0 6.07% 5,871,639
2025-07-22 2025-07-18 0.016 366,977,447 +0 6.07% 5,871,639
2025-07-21 2025-07-17 0.016 366,977,447 +0 6.07% 5,871,639
2025-07-18 2025-07-16 0.016 366,977,447 +0 6.07% 5,871,639
2025-07-17 2025-07-15 0.016 366,977,447 +0 6.07% 5,871,639
2025-07-16 2025-07-14 0.016 366,977,447 +0 6.07% 5,871,639
2025-07-15 2025-07-11 0.015 366,977,447 +0 6.07% 5,504,662
2025-07-14 2025-07-10 0.015 366,977,447 +0 6.07% 5,504,662
2025-07-11 2025-07-09 0.015 366,977,447 +0 6.07% 5,504,662
2025-07-10 2025-07-08 0.015 366,977,447 +0 6.07% 5,504,662
2025-07-09 2025-07-07 0.014 366,977,447 +0 6.07% 5,137,684
2025-07-08 2025-07-04 0.014 366,977,447 +0 6.07% 5,137,684
2025-07-07 2025-07-03 0.013 366,977,447 +0 6.07% 4,770,707
2025-07-04 2025-07-02 0.013 366,977,447 +0 6.07% 4,770,707
2025-07-03 2025-06-30 0.014 366,977,447 +0 6.07% 5,137,684
2025-07-02 2025-06-27 0.013 366,977,447 +0 6.07% 4,770,707
2025-06-30 2025-06-26 0.014 366,977,447 +0 6.07% 5,137,684
2025-06-27 2025-06-25 0.013 366,977,447 +0 6.07% 4,770,707
2025-06-26 2025-06-24 0.013 366,977,447 +0 6.07% 4,770,707
2025-06-25 2025-06-23 0.013 366,977,447 +0 6.07% 4,770,707
2025-06-24 2025-06-20 0.013 366,977,447 +0 6.07% 4,770,707
2025-06-23 2025-06-19 0.012 366,977,447 +0 6.07% 4,403,729
2025-06-20 2025-06-18 0.013 366,977,447 +0 6.07% 4,770,707
2025-06-19 2025-06-17 0.013 366,977,447 +0 6.07% 4,770,707
2025-06-18 2025-06-16 0.012 366,977,447 +0 6.07% 4,403,729
2025-06-17 2025-06-13 0.013 366,977,447 +0 6.07% 4,770,707
2025-06-16 2025-06-12 0.013 366,977,447 +0 6.07% 4,770,707
2025-06-13 2025-06-11 0.014 366,977,447 +0 6.07% 5,137,684
2025-06-12 2025-06-10 0.014 366,977,447 +0 6.07% 5,137,684
2025-06-11 2025-06-09 0.014 366,977,447 +0 6.07% 5,137,684
2025-06-10 2025-06-06 0.014 366,977,447 +0 6.07% 5,137,684
2025-06-09 2025-06-05 0.014 366,977,447 +0 6.07% 5,137,684
2025-06-06 2025-06-04 0.014 366,977,447 +0 6.07% 5,137,684
2025-06-05 2025-06-03 0.015 366,977,447 +0 6.07% 5,504,662
2025-06-04 2025-06-02 0.015 366,977,447 +0 6.07% 5,504,662
2025-06-03 2025-05-30 0.015 366,977,447 +0 6.07% 5,504,662
2025-06-02 2025-05-29 0.015 366,977,447 +0 6.07% 5,504,662
2025-05-30 2025-05-28 0.015 366,977,447 +0 6.07% 5,504,662
2025-05-29 2025-05-27 0.015 366,977,447 +0 6.07% 5,504,662
2025-05-28 2025-05-26 0.015 366,977,447 +0 6.07% 5,504,662
2025-05-27 2025-05-23 0.015 366,977,447 +0 6.07% 5,504,662
2025-05-26 2025-05-22 0.015 366,977,447 +0 6.07% 5,504,662
2025-05-23 2025-05-21 0.015 366,977,447 +0 6.07% 5,504,662
2025-05-22 2025-05-20 0.015 366,977,447 +0 6.07% 5,504,662
2025-05-21 2025-05-19 0.014 366,977,447 +0 6.07% 5,137,684
2025-05-20 2025-05-16 0.015 366,977,447 +0 6.07% 5,504,662
2025-05-19 2025-05-15 0.016 366,977,447 +0 6.07% 5,871,639
2025-05-16 2025-05-14 0.015 366,977,447 +0 6.07% 5,504,662
2025-05-15 2025-05-13 0.017 366,977,447 +0 6.07% 6,238,617
2025-05-14 2025-05-12 0.016 366,977,447 +0 6.07% 5,871,639
2025-05-13 2025-05-09 0.016 366,977,447 +0 6.07% 5,871,639
2025-05-12 2025-05-08 0.016 366,977,447 +0 6.07% 5,871,639
2025-05-09 2025-05-07 0.015 366,977,447 +0 6.07% 5,504,662
2025-05-08 2025-05-06 0.016 366,977,447 +0 6.07% 5,871,639
2025-05-07 2025-05-02 0.016 366,977,447 +0 6.07% 5,871,639
2025-05-06 2025-04-30 0.016 366,977,447 +0 6.07% 5,871,639
2025-05-02 2025-04-29 0.014 366,977,447 +0 6.07% 5,137,684
2025-04-30 2025-04-28 0.014 366,977,447 +0 6.07% 5,137,684
2025-04-29 2025-04-25 0.015 366,977,447 +0 6.07% 5,504,662
2025-04-28 2025-04-24 0.015 366,977,447 +0 6.07% 5,504,662
2025-04-25 2025-04-23 0.015 366,977,447 +0 6.07% 5,504,662
2025-04-24 2025-04-22 0.015 366,977,447 +0 6.07% 5,504,662
2025-04-23 2025-04-17 0.014 366,977,447 +0 6.07% 5,137,684
2025-04-22 2025-04-16 0.016 366,977,447 +0 6.07% 5,871,639
2025-04-17 2025-04-15 0.016 366,977,447 +0 6.07% 5,871,639
2025-04-16 2025-04-14 0.017 366,977,447 +0 6.07% 6,238,617
2025-04-15 2025-04-11 0.017 366,977,447 +0 6.07% 6,238,617
2025-04-14 2025-04-10 0.018 366,977,447 +0 6.07% 6,605,594
2025-04-11 2025-04-09 0.017 366,977,447 +0 6.07% 6,238,617
2025-04-10 2025-04-08 0.017 366,977,447 +0 6.07% 6,238,617
2025-04-09 2025-04-07 0.018 366,977,447 +0 6.07% 6,605,594
2025-04-08 2025-04-03 0.016 366,977,447 +0 6.07% 5,871,639
2025-04-07 2025-04-02 0.014 366,977,447 +0 6.07% 5,137,684
2025-04-03 2025-04-01 0.014 366,977,447 +0 6.07% 5,137,684
2025-04-02 2025-03-31 0.013 366,977,447 +0 6.07% 4,770,707
2025-04-01 2025-03-28 0.014 366,977,447 +0 6.07% 5,137,684
2025-03-31 2025-03-27 0.014 366,977,447 +0 6.07% 5,137,684
2025-03-28 2025-03-26 0.014 366,977,447 +0 6.07% 5,137,684
2025-03-27 2025-03-25 0.014 366,977,447 +0 6.07% 5,137,684
2025-03-26 2025-03-24 0.015 366,977,447 +0 6.07% 5,504,662
2025-03-25 2025-03-21 0.015 366,977,447 +0 6.30% 5,504,662
2025-03-24 2025-03-20 0.015 366,977,447 +0 6.30% 5,504,662
2025-03-21 2025-03-19 0.015 366,977,447 +0 6.30% 5,504,662
2025-03-20 2025-03-18 0.015 366,977,447 +0 6.30% 5,504,662
2025-03-19 2025-03-17 0.016 366,977,447 +0 6.30% 5,871,639
2025-03-18 2025-03-14 0.016 366,977,447 +0 6.30% 5,871,639
2025-03-17 2025-03-13 0.016 366,977,447 +0 6.30% 5,871,639
2025-03-14 2025-03-12 0.016 366,977,447 +0 6.30% 5,871,639
2025-03-13 2025-03-11 0.016 366,977,447 +0 6.30% 5,871,639
2025-03-12 2025-03-10 0.016 366,977,447 +0 6.30% 5,871,639
2025-03-11 2025-03-07 0.016 366,977,447 +0 6.30% 5,871,639
2025-03-10 2025-03-06 0.017 366,977,447 +0 6.30% 6,238,617
2025-03-07 2025-03-05 0.017 366,977,447 +0 6.30% 6,238,617
2025-03-06 2025-03-04 0.018 366,977,447 +0 6.30% 6,605,594
2025-03-05 2025-03-03 0.018 366,977,447 +0 6.30% 6,605,594
2025-03-04 2025-02-28 0.019 366,977,447 +0 6.30% 6,972,571
2025-03-03 2025-02-27 0.019 366,977,447 +2,112,000 6.30% 6,972,571
2024-12-05 2024-12-03 0.026 364,865,447 +5,000,000 6.27% 9,486,502
2024-10-18 2024-10-16 0.026 359,865,447 +8,800,000 6.18% 9,356,502
2024-10-17 2024-10-15 0.032 351,065,447 +2,640,000 6.03% 11,234,094
2024-09-30 2024-09-26 0.037 348,425,447 +4,000,000 5.98% 12,891,742
2024-09-23 2024-09-19 0.033 344,425,447 +200,000 5.92% 11,366,040
2024-08-29 2024-08-27 0.045 344,225,447 +64,000 5.91% 15,490,145
2024-08-28 2024-08-26 0.050 344,161,447 +1,096,000 5.91% 17,208,072
2024-06-20 2024-06-18 0.044 343,065,447 +500,000 5.89% 15,094,880
2024-06-17 2024-06-13 0.060 342,565,447 +200,000 5.88% 20,553,927
2024-04-24 2024-04-22 0.060 342,365,447 +319,476,490 5.88% 20,541,927
2024-04-02 2024-03-27 0.061 22,888,957 +1,000,000 0.39% 1,396,226
2024-03-28 2024-03-26 0.065 21,888,957 +304,000 0.38% 1,422,782
2024-03-25 2024-03-21 0.065 21,584,957 +500,000 0.37% 1,403,022
2024-03-22 2024-03-20 0.065 21,084,957 +204,000 0.36% 1,370,522
2024-03-20 2024-03-18 0.070 20,880,957 +1,500,000 0.36% 1,461,667
2024-03-13 2024-03-11 0.080 19,380,957 +40,000 0.33% 1,550,477
2024-03-12 2024-03-08 0.080 19,340,957 +300,000 0.33% 1,547,277
2024-02-29 2024-02-27 0.070 19,040,957 +52,000 0.33% 1,332,867
2024-02-28 2024-02-26 0.076 18,988,957 +168,000 0.33% 1,443,161
2024-02-22 2024-02-20 0.076 18,820,957 +36,000 0.32% 1,430,393
2024-02-20 2024-02-16 0.071 18,784,957 +24,000 0.32% 1,333,732
2024-02-19 2024-02-15 0.071 18,760,957 +20,000 0.32% 1,332,028
2023-05-12 2023-05-10 0.214 18,740,957 -24,000 0.56% 4,010,565
2023-05-10 2023-05-08 0.191 18,764,957 +16,000 0.56% 3,584,107
2023-04-06 2023-04-03 0.179 18,748,957 +18,080,957 0.56% 3,356,063
2022-05-16 2022-05-12 0.155 668,000 -80,000 0.02% 103,540
2022-05-12 2022-05-10 0.178 748,000 +20,000 0.02% 133,144
2022-05-11 2022-05-06 0.190 728,000 +60,000 0.02% 138,320
2022-05-10 2022-05-05 0.228 668,000 +108,000 0.02% 152,304
2020-11-19 2020-11-17 0.370 560,000 -152,000 0.02% 207,200
2020-02-03 2020-01-30 0.250 712,000 -100,000 0.02% 178,000
2018-07-18 2018-07-16 0.940 812,000 -172,000 0.02% 763,280
2018-07-17 2018-07-13 0.990 984,000 -8,000 0.03% 974,160
2018-07-06 2018-07-04 0.980 992,000 -92,000 0.03% 972,160
2018-06-25 2018-06-21 0.990 1,084,000 +524,000 0.03% 1,073,160
2018-05-24 2018-05-21 1.134 560,000 +6,701 0.02% 634,796
2017-12-22 2017-12-20 1.265 553,299 -19,761 0.02% 700,000
2017-11-15 2017-11-13 1.407 573,060 +296,410 0.02% 806,200
2017-10-13 2017-10-11 1.437 276,650 -11,856 0.01% 397,601
2017-09-26 2017-09-22 1.478 288,506 +197,607 0.01% 426,320
2017-09-07 2017-09-05 1.680 90,899 -7,904 0.00% 152,720
2017-09-05 2017-09-01 1.670 98,803 +59,282 0.00% 164,999
2017-07-11 2017-07-07 2.105 39,521 +39,521 0.00% 83,199
2017-02-08 2017-02-06 1.367 0 -39,219
2016-11-11 2016-11-09 1.254 39,219 +39,219 0.00% 49,200
2016-06-13 2016-06-08 1.285 0 -50,985
2016-06-03 2016-06-01 1.163 50,985 +50,985 0.00% 59,280
2015-09-29 2015-09-24 1.710 0 -77,671
2015-09-15 2015-09-11 1.421 77,671 +77,671 0.00% 110,400
2015-08-27 2015-08-25 1.308 0 -23,301
2015-08-19 2015-08-17 30.282 23,301 +21,845 0.00% 705,594
2015-08-17 2015-08-13 32.300 1,456 +1,456 0.00% 47,030
2014-07-23 2014-07-21 6.113 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top